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COMPASS MINERALS INTERNATIONAL INC（CMP）与奥飞娱乐（MAX）财务数据对比。点击上方公司名可切换其他公司
COMPASS MINERALS INTERNATIONAL INC的季度营收约是奥飞娱乐的1.3倍（$396.1M vs $310.0M），COMPASS MINERALS INTERNATIONAL INC净利率更高（4.7% vs 4.5%，领先0.2%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs 17.3%），过去两年奥飞娱乐的营收复合增速更高（31.9% vs 4.3%）
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。
奥飞娱乐股份有限公司由蔡东青于1993年创立，是一家中国跨国综合企业集团，主营动漫、玩具、传媒资产与娱乐业务，2016年由原奥飞动漫更名而来。集团拥有国漫平台有妖气，还在美国设有影视公司奥飞影业，并宣布将在美国设立动漫业务部门。
CMP vs MAX — 直观对比
营收规模更大
CMP
是对方的1.3倍
$310.0M
营收增速更快
CMP
高出11.7%
17.3%
净利率更高
CMP
高出0.2%
4.5%
两年增速更快
MAX
近两年复合增速
4.3%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $310.0M |
| 净利润 | $18.6M | $14.0M |
| 毛利率 | 16.0% | 15.1% |
| 营业利润率 | 9.2% | 7.2% |
| 净利率 | 4.7% | 4.5% |
| 营收同比 | 28.9% | 17.3% |
| 净利润同比 | 178.8% | 701.8% |
| 每股收益（稀释后） | $0.43 | — |
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CMPMAX
| Q1 26 | — | $310.0M | ||
| Q4 25 | $396.1M | $291.2M | ||
| Q3 25 | $227.5M | $306.5M | ||
| Q2 25 | $214.6M | $251.6M | ||
| Q1 25 | $494.6M | $264.3M | ||
| Q4 24 | $307.2M | $300.6M | ||
| Q3 24 | $208.8M | $259.1M | ||
| Q2 24 | $202.9M | $178.3M |
净利润CMPMAX
| Q1 26 | — | $14.0M | ||
| Q4 25 | $18.6M | $31.4M | ||
| Q3 25 | $-7.2M | $14.9M | ||
| Q2 25 | $-17.0M | $-18.7M | ||
| Q1 25 | $-32.0M | $-1.9M | ||
| Q4 24 | $-23.6M | $4.6M | ||
| Q3 24 | $-48.3M | $9.5M | ||
| Q2 24 | $-43.6M | $3.6M |
毛利率CMPMAX
| Q1 26 | — | 15.1% | ||
| Q4 25 | 16.0% | 15.4% | ||
| Q3 25 | 16.9% | 14.2% | ||
| Q2 25 | 19.2% | 15.0% | ||
| Q1 25 | 15.5% | 15.8% | ||
| Q4 24 | 11.2% | 16.3% | ||
| Q3 24 | 9.3% | 15.1% | ||
| Q2 24 | 16.1% | 17.8% |
营业利润率CMPMAX
| Q1 26 | — | 7.2% | ||
| Q4 25 | 9.2% | 7.7% | ||
| Q3 25 | 5.3% | 6.4% | ||
| Q2 25 | 7.4% | -8.0% | ||
| Q1 25 | -0.6% | 0.0% | ||
| Q4 24 | 0.2% | 6.1% | ||
| Q3 24 | -14.3% | 6.0% | ||
| Q2 24 | 2.9% | 3.6% |
净利率CMPMAX
| Q1 26 | — | 4.5% | ||
| Q4 25 | 4.7% | 10.8% | ||
| Q3 25 | -3.2% | 4.9% | ||
| Q2 25 | -7.9% | -7.4% | ||
| Q1 25 | -6.5% | -0.7% | ||
| Q4 24 | -7.7% | 1.5% | ||
| Q3 24 | -23.1% | 3.7% | ||
| Q2 24 | -21.5% | 2.0% |
每股收益（稀释后）CMPMAX
| Q1 26 | — | — | ||
| Q4 25 | $0.43 | $0.50 | ||
| Q3 25 | — | $0.26 | ||
| Q2 25 | $-0.41 | $-0.33 | ||
| Q1 25 | $-0.77 | $-0.04 | ||
| Q4 24 | $-0.57 | $0.09 | ||
| Q3 24 | $-1.17 | $0.17 | ||
| Q2 24 | $-1.05 | $0.07 |
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 | $26.1M |
| 总债务越低越好 | $890.0M | $163.5M |
| 股东权益账面价值 | $260.5M | — |
| 总资产 | $1.5B | $367.7M |
| 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CMPMAX
| Q1 26 | — | $26.1M | ||
| Q4 25 | $46.7M | $46.9M | ||
| Q3 25 | $59.7M | $38.8M | ||
| Q2 25 | $79.4M | $85.4M | ||
| Q1 25 | $49.5M | $63.6M | ||
| Q4 24 | $45.8M | $43.3M | ||
| Q3 24 | $20.2M | $32.3M | ||
| Q2 24 | $12.8M | $28.7M |
总债务CMPMAX
| Q1 26 | — | $163.5M | ||
| Q4 25 | $890.0M | $153.4M | ||
| Q3 25 | $839.8M | $155.7M | ||
| Q2 25 | $833.4M | $158.0M | ||
| Q1 25 | $807.6M | $160.2M | ||
| Q4 24 | $974.4M | $162.4M | ||
| Q3 24 | $921.2M | $164.7M | ||
| Q2 24 | $875.1M | $166.9M |
股东权益CMPMAX
| Q1 26 | — | — | ||
| Q4 25 | $260.5M | $4.2M | ||
| Q3 25 | $234.1M | $-29.8M | ||
| Q2 25 | $249.8M | $-3.8M | ||
| Q1 25 | $236.5M | $7.9M | ||
| Q4 24 | $263.0M | $2.4M | ||
| Q3 24 | $316.6M | $-8.4M | ||
| Q2 24 | $352.1M | $-24.4M |
总资产CMPMAX
| Q1 26 | — | $367.7M | ||
| Q4 25 | $1.5B | $383.8M | ||
| Q3 25 | $1.5B | $266.2M | ||
| Q2 25 | $1.5B | $249.4M | ||
| Q1 25 | $1.5B | $240.0M | ||
| Q4 24 | $1.7B | $262.4M | ||
| Q3 24 | $1.6B | $236.1M | ||
| Q2 24 | $1.6B | $198.2M |
负债/权益比CMPMAX
| Q1 26 | — | — | ||
| Q4 25 | 3.42× | 36.88× | ||
| Q3 25 | 3.59× | — | ||
| Q2 25 | 3.34× | — | ||
| Q1 25 | 3.41× | 20.23× | ||
| Q4 24 | 3.70× | 68.31× | ||
| 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 | — |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | — |
| 自由现金流率自由现金流/营收 | -15.1% | — |
| 资本支出强度资本支出/营收 | 5.8% | — |
| 现金转化率经营现金流/净利润 | -1.99× | — |
| 过去12个月自由现金流最近4个季度 | $94.1M | — |
8季度趋势，按日历期对齐
经营现金流CMPMAX
| Q1 26 | — | — | ||
| Q4 25 | $-37.0M | $-7.4M | ||
| Q3 25 | $-6.9M | $23.6M | ||
| Q2 25 | $21.8M | $25.7M | ||
| Q1 25 | $186.9M | $23.7M | ||
| Q4 24 | $-4.1M | $14.5M | ||
| Q3 24 | $-12.7M | $8.1M | ||
| Q2 24 | $-6.8M | $21.6M |
自由现金流CMPMAX
| Q1 26 | — | — | ||
| Q4 25 | $-59.8M | $-7.5M | ||
| Q3 25 | $-22.8M | $23.6M | ||
| Q2 25 | $3.8M | $25.5M | ||
| Q1 25 | $172.9M | $23.6M | ||
| Q4 24 | $-25.9M | $14.5M | ||
| Q3 24 | $-33.6M | $8.0M | ||
| Q2 24 | $-21.5M | $21.5M |
自由现金流率CMPMAX
| Q1 26 | — | — | ||
| Q4 25 | -15.1% | -2.6% | ||
| Q3 25 | -10.0% | 7.7% | ||
| Q2 25 | 1.8% | 10.2% | ||
| Q1 25 | 35.0% | 8.9% | ||
| Q4 24 | -8.4% | 4.8% | ||
| Q3 24 | -16.1% | 3.1% | ||
| Q2 24 | -10.6% | 12.0% |
资本支出强度CMPMAX
| Q1 26 | — | — | ||
| Q4 25 | 5.8% | 0.0% | ||
| Q3 25 | 7.0% | 0.0% | ||
| Q2 25 | 8.4% | 0.1% | ||
| Q1 25 | 2.8% | 0.0% | ||
| Q4 24 | 7.1% | 0.0% | ||
| Q3 24 | 10.0% | 0.0% | ||
| Q2 24 | 7.2% | 0.1% |
现金转化率CMPMAX
| Q1 26 | — | — | ||
| Q4 25 | -1.99× | -0.24× | ||
| Q3 25 | — | 1.58× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 3.13× | ||
| Q3 24 | — | 0.85× | ||
| Q2 24 | — | 5.97× |
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% |
MAX
暂无分部数据
