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COMPASS MINERALS INTERNATIONAL INC（CMP）与乐至宝（LZB）财务数据对比。点击上方公司名可切换其他公司
乐至宝的季度营收约是COMPASS MINERALS INTERNATIONAL INC的1.4倍（$541.6M vs $396.1M），COMPASS MINERALS INTERNATIONAL INC净利率更高（4.7% vs 4.0%，领先0.7%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs 3.8%），乐至宝自由现金流更多（$71.6M vs $-59.8M），过去两年COMPASS MINERALS INTERNATIONAL INC的营收复合增速更高（4.3% vs -1.1%）
指南针矿产国际是一家美国上市矿产企业，总部位于堪萨斯州欧弗兰帕克，是盐、氯化镁和硫酸钾等产品的领先生产商。公司面向北美和英国客户供应经处理与未经处理的散装道路除冰盐，同时向全球种植者提供植物营养产品，此外也生产民用除冰、水质调节产品及相关商用产品。
La-Z-Boy是总部位于美国密歇根州门罗的家具制造企业，主打居家家具产品，涵盖软垫 recliner、沙发、固定座椅、升降椅、沙发床等品类，全球员工规模超过11000人，是休闲家居领域的知名品牌。
CMP vs LZB — 直观对比
营收规模更大
LZB
是对方的1.4倍
$396.1M
营收增速更快
CMP
高出25.1%
3.8%
净利率更高
CMP
高出0.7%
4.0%
自由现金流更多
LZB
多$131.4M
$-59.8M
两年增速更快
CMP
近两年复合增速
-1.1%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $541.6M |
| 净利润 | $18.6M | $21.6M |
| 毛利率 | 16.0% | 43.1% |
| 营业利润率 | 9.2% | 5.5% |
| 净利率 | 4.7% | 4.0% |
| 营收同比 | 28.9% | 3.8% |
| 净利润同比 | 178.8% | -23.8% |
| 每股收益（稀释后） | $0.43 | $0.52 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收CMPLZB
| Q1 26 | — | $541.6M | ||
| Q4 25 | $396.1M | $522.5M | ||
| Q3 25 | $227.5M | $492.2M | ||
| Q2 25 | $214.6M | $570.9M | ||
| Q1 25 | $494.6M | $521.8M | ||
| Q4 24 | $307.2M | $521.0M | ||
| Q3 24 | $208.8M | $495.5M | ||
| Q2 24 | $202.9M | $553.5M |
净利润CMPLZB
| Q1 26 | — | $21.6M | ||
| Q4 25 | $18.6M | $28.9M | ||
| Q3 25 | $-7.2M | $18.2M | ||
| Q2 25 | $-17.0M | $14.9M | ||
| Q1 25 | $-32.0M | $28.4M | ||
| Q4 24 | $-23.6M | $30.0M | ||
| Q3 24 | $-48.3M | $26.2M | ||
| Q2 24 | $-43.6M | $39.3M |
毛利率CMPLZB
| Q1 26 | — | 43.1% | ||
| Q4 25 | 16.0% | 44.2% | ||
| Q3 25 | 16.9% | 42.5% | ||
| Q2 25 | 19.2% | 44.0% | ||
| Q1 25 | 15.5% | 44.3% | ||
| Q4 24 | 11.2% | 44.3% | ||
| Q3 24 | 9.3% | 43.1% | ||
| Q2 24 | 16.1% | 43.4% |
营业利润率CMPLZB
| Q1 26 | — | 5.5% | ||
| Q4 25 | 9.2% | 6.9% | ||
| Q3 25 | 5.3% | 4.5% | ||
| Q2 25 | 7.4% | 5.2% | ||
| Q1 25 | -0.6% | 6.7% | ||
| Q4 24 | 0.2% | 7.4% | ||
| Q3 24 | -14.3% | 6.5% | ||
| Q2 24 | 2.9% | 9.1% |
净利率CMPLZB
| Q1 26 | — | 4.0% | ||
| Q4 25 | 4.7% | 5.5% | ||
| Q3 25 | -3.2% | 3.7% | ||
| Q2 25 | -7.9% | 2.6% | ||
| Q1 25 | -6.5% | 5.4% | ||
| Q4 24 | -7.7% | 5.8% | ||
| Q3 24 | -23.1% | 5.3% | ||
| Q2 24 | -21.5% | 7.1% |
每股收益（稀释后）CMPLZB
| Q1 26 | — | $0.52 | ||
| Q4 25 | $0.43 | $0.70 | ||
| Q3 25 | — | $0.44 | ||
| Q2 25 | $-0.41 | $0.35 | ||
| Q1 25 | $-0.77 | $0.68 | ||
| Q4 24 | $-0.57 | $0.71 | ||
| Q3 24 | $-1.17 | $0.61 | ||
| Q2 24 | $-1.05 | $0.91 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $46.7M | $306.1M |
| 总债务越低越好 | $890.0M | — |
| 股东权益账面价值 | $260.5M | $1.0B |
| 总资产 | $1.5B | $2.1B |
| 负债/权益比越低杠杆越低 | 3.42× | — |
8季度趋势，按日历期对齐
现金及短期投资CMPLZB
| Q1 26 | — | $306.1M | ||
| Q4 25 | $46.7M | $338.5M | ||
| Q3 25 | $59.7M | $318.5M | ||
| Q2 25 | $79.4M | $328.4M | ||
| Q1 25 | $49.5M | $314.6M | ||
| Q4 24 | $45.8M | $303.1M | ||
| Q3 24 | $20.2M | $342.3M | ||
| Q2 24 | $12.8M | $341.1M |
总债务CMPLZB
| Q1 26 | — | — | ||
| Q4 25 | $890.0M | — | ||
| Q3 25 | $839.8M | — | ||
| Q2 25 | $833.4M | — | ||
| Q1 25 | $807.6M | — | ||
| Q4 24 | $974.4M | — | ||
| Q3 24 | $921.2M | — | ||
| Q2 24 | $875.1M | — |
股东权益CMPLZB
| Q1 26 | — | $1.0B | ||
| Q4 25 | $260.5M | $1.0B | ||
| Q3 25 | $234.1M | $1.0B | ||
| Q2 25 | $249.8M | $1.0B | ||
| Q1 25 | $236.5M | $1.0B | ||
| Q4 24 | $263.0M | $1.0B | ||
| Q3 24 | $316.6M | $999.2M | ||
| Q2 24 | $352.1M | $1.0B |
总资产CMPLZB
| Q1 26 | — | $2.1B | ||
| Q4 25 | $1.5B | $2.0B | ||
| Q3 25 | $1.5B | $1.9B | ||
| Q2 25 | $1.5B | $1.9B | ||
| Q1 25 | $1.5B | $2.0B | ||
| Q4 24 | $1.7B | $1.9B | ||
| Q3 24 | $1.6B | $1.9B | ||
| Q2 24 | $1.6B | $1.9B |
负债/权益比CMPLZB
| Q1 26 | — | — | ||
| Q4 25 | 3.42× | — | ||
| Q3 25 | 3.59× | — | ||
| Q2 25 | 3.34× | — | ||
| Q1 25 | 3.41× | — | ||
| Q4 24 | 3.70× | — | ||
| Q3 24 | 2.91× | — | ||
| Q2 24 | 2.49× | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $-37.0M | $89.4M |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | $71.6M |
| 自由现金流率自由现金流/营收 | -15.1% | 13.2% |
| 资本支出强度资本支出/营收 | 5.8% | 3.3% |
| 现金转化率经营现金流/净利润 | -1.99× | 4.13× |
| 过去12个月自由现金流最近4个季度 | $94.1M | $158.2M |
8季度趋势，按日历期对齐
经营现金流CMPLZB
| Q1 26 | — | $89.4M | ||
| Q4 25 | $-37.0M | $50.0M | ||
| Q3 25 | $-6.9M | $36.3M | ||
| Q2 25 | $21.8M | $62.0M | ||
| Q1 25 | $186.9M | $57.0M | ||
| Q4 24 | $-4.1M | $15.9M | ||
| Q3 24 | $-12.7M | $52.3M | ||
| Q2 24 | $-6.8M | $52.8M |
自由现金流CMPLZB
| Q1 26 | — | $71.6M | ||
| Q4 25 | $-59.8M | $29.6M | ||
| Q3 25 | $-22.8M | $17.8M | ||
| Q2 25 | $3.8M | $39.3M | ||
| Q1 25 | $172.9M | $38.2M | ||
| Q4 24 | $-25.9M | $-1.2M | ||
| Q3 24 | $-33.6M | $36.7M | ||
| Q2 24 | $-21.5M | $37.3M |
自由现金流率CMPLZB
| Q1 26 | — | 13.2% | ||
| Q4 25 | -15.1% | 5.7% | ||
| Q3 25 | -10.0% | 3.6% | ||
| Q2 25 | 1.8% | 6.9% | ||
| Q1 25 | 35.0% | 7.3% | ||
| Q4 24 | -8.4% | -0.2% | ||
| Q3 24 | -16.1% | 7.4% | ||
| Q2 24 | -10.6% | 6.7% |
资本支出强度CMPLZB
| Q1 26 | — | 3.3% | ||
| Q4 25 | 5.8% | 3.9% | ||
| Q3 25 | 7.0% | 3.8% | ||
| Q2 25 | 8.4% | 4.0% | ||
| Q1 25 | 2.8% | 3.6% | ||
| Q4 24 | 7.1% | 3.3% | ||
| Q3 24 | 10.0% | 3.2% | ||
| Q2 24 | 7.2% | 2.8% |
现金转化率CMPLZB
| Q1 26 | — | 4.13× | ||
| Q4 25 | -1.99× | 1.73× | ||
| Q3 25 | — | 1.99× | ||
| Q2 25 | — | 4.15× | ||
| Q1 25 | — | 2.01× | ||
| Q4 24 | — | 0.53× | ||
| Q3 24 | — | 2.00× | ||
| Q2 24 | — | 1.34× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
CMP
| Highway Deicing Salt | $210.8M | 53% |
| Consumer Industrial Salt | $120.7M | 30% |
| Plant Nutrition | $60.8M | 15% |
| Transferred Over Time | $2.8M | 1% |
| Other | $1.0M | 0% |
LZB
| Stationary Upholstery Furniture | $286.2M | 53% |
| Retail Segment | $251.9M | 47% |
