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COMPASS MINERALS INTERNATIONAL INC（CMP）与Mister Car Wash, Inc.（MCW）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Mister Car Wash, Inc.的1.5倍（$396.1M vs $261.2M），Mister Car Wash, Inc.净利率更高（7.7% vs 4.7%，领先3.0%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs 4.0%），Mister Car Wash, Inc.自由现金流更多（$-16.8M vs $-59.8M），过去两年Mister Car Wash, Inc.的营收复合增速更高（4.5% 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。
棕熊洗车是总部位于美国华盛顿州的连锁洗车品牌，1957年在西雅图成立，截至2021年拥有49家门店，是美国排名第12位的大型洗车连锁企业，在当地洗车服务市场拥有较高的市场认可度。
CMP vs MCW — 直观对比
营收规模更大
CMP
是对方的1.5倍
$261.2M
营收增速更快
CMP
高出24.9%
4.0%
净利率更高
MCW
高出3.0%
4.7%
自由现金流更多
MCW
多$43.0M
$-59.8M
两年增速更快
MCW
近两年复合增速
4.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $261.2M |
| 净利润 | $18.6M | $20.1M |
| 毛利率 | 16.0% | — |
| 营业利润率 | 9.2% | 15.8% |
| 净利率 | 4.7% | 7.7% |
| 营收同比 | 28.9% | 4.0% |
| 净利润同比 | 178.8% | 118.9% |
| 每股收益（稀释后） | $0.43 | $0.06 |
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CMPMCW
| Q4 25 | $396.1M | $261.2M | ||
| Q3 25 | $227.5M | $263.4M | ||
| Q2 25 | $214.6M | $265.4M | ||
| Q1 25 | $494.6M | $261.7M | ||
| Q4 24 | $307.2M | $251.2M | ||
| Q3 24 | $208.8M | $249.3M | ||
| Q2 24 | $202.9M | $255.0M | ||
| Q1 24 | $364.0M | $239.2M |
净利润CMPMCW
| Q4 25 | $18.6M | $20.1M | ||
| Q3 25 | $-7.2M | $27.4M | ||
| Q2 25 | $-17.0M | $28.6M | ||
| Q1 25 | $-32.0M | $27.0M | ||
| Q4 24 | $-23.6M | $9.2M | ||
| Q3 24 | $-48.3M | $22.3M | ||
| Q2 24 | $-43.6M | $22.1M | ||
| Q1 24 | $-38.9M | $16.6M |
毛利率CMPMCW
| Q4 25 | 16.0% | — | ||
| Q3 25 | 16.9% | — | ||
| Q2 25 | 19.2% | — | ||
| Q1 25 | 15.5% | — | ||
| Q4 24 | 11.2% | — | ||
| Q3 24 | 9.3% | — | ||
| Q2 24 | 16.1% | — | ||
| Q1 24 | 19.7% | — |
营业利润率CMPMCW
| Q4 25 | 9.2% | 15.8% | ||
| Q3 25 | 5.3% | 19.7% | ||
| Q2 25 | 7.4% | 20.4% | ||
| Q1 25 | -0.6% | 20.2% | ||
| Q4 24 | 0.2% | 12.7% | ||
| Q3 24 | -14.3% | 19.9% | ||
| Q2 24 | 2.9% | 21.6% | ||
| Q1 24 | -10.8% | 17.8% |
净利率CMPMCW
| Q4 25 | 4.7% | 7.7% | ||
| Q3 25 | -3.2% | 10.4% | ||
| Q2 25 | -7.9% | 10.8% | ||
| Q1 25 | -6.5% | 10.3% | ||
| Q4 24 | -7.7% | 3.7% | ||
| Q3 24 | -23.1% | 9.0% | ||
| Q2 24 | -21.5% | 8.7% | ||
| Q1 24 | -10.7% | 7.0% |
每股收益（稀释后）CMPMCW
| Q4 25 | $0.43 | $0.06 | ||
| Q3 25 | — | $0.08 | ||
| Q2 25 | $-0.41 | $0.09 | ||
| Q1 25 | $-0.77 | $0.08 | ||
| Q4 24 | $-0.57 | $0.02 | ||
| Q3 24 | $-1.17 | $0.07 | ||
| Q2 24 | $-1.05 | $0.07 | ||
| Q1 24 | $-0.94 | $0.05 |
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 | $28.4M |
| 总债务越低越好 | $890.0M | — |
| 股东权益账面价值 | $260.5M | $1.1B |
| 总资产 | $1.5B | $3.2B |
| 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CMPMCW
| Q4 25 | $46.7M | $28.4M | ||
| Q3 25 | $59.7M | $35.7M | ||
| Q2 25 | $79.4M | $26.4M | ||
| Q1 25 | $49.5M | $39.1M | ||
| Q4 24 | $45.8M | $67.5M | ||
| Q3 24 | $20.2M | $16.5M | ||
| Q2 24 | $12.8M | $3.6M | ||
| Q1 24 | $38.3M | $10.7M |
总债务CMPMCW
| 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 | — | ||
| Q1 24 | $877.2M | — |
股东权益CMPMCW
| Q4 25 | $260.5M | $1.1B | ||
| Q3 25 | $234.1M | $1.1B | ||
| Q2 25 | $249.8M | $1.1B | ||
| Q1 25 | $236.5M | $1.0B | ||
| Q4 24 | $263.0M | $998.4M | ||
| Q3 24 | $316.6M | $979.4M | ||
| Q2 24 | $352.1M | $949.4M | ||
| Q1 24 | $400.4M | $928.7M |
总资产CMPMCW
| Q4 25 | $1.5B | $3.2B | ||
| Q3 25 | $1.5B | $3.1B | ||
| Q2 25 | $1.5B | $3.1B | ||
| Q1 25 | $1.5B | $3.1B | ||
| Q4 24 | $1.7B | $3.1B | ||
| Q3 24 | $1.6B | $3.0B | ||
| Q2 24 | $1.6B | $3.0B | ||
| Q1 24 | $1.7B | $2.9B |
负债/权益比CMPMCW
| 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× | — | ||
| Q1 24 | 2.19× | — |
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 | $60.0M |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | $-16.8M |
| 自由现金流率自由现金流/营收 | -15.1% | -6.4% |
| 资本支出强度资本支出/营收 | 5.8% | 29.4% |
| 现金转化率经营现金流/净利润 | -1.99× | 2.99× |
| 过去12个月自由现金流最近4个季度 | $94.1M | $30.3M |
8季度趋势，按日历期对齐
经营现金流CMPMCW
| Q4 25 | $-37.0M | $60.0M | ||
| Q3 25 | $-6.9M | $91.4M | ||
| Q2 25 | $21.8M | $46.8M | ||
| Q1 25 | $186.9M | $87.5M | ||
| Q4 24 | $-4.1M | $49.8M | ||
| Q3 24 | $-12.7M | $80.0M | ||
| Q2 24 | $-6.8M | $60.9M | ||
| Q1 24 | $86.2M | $58.0M |
自由现金流CMPMCW
| Q4 25 | $-59.8M | $-16.8M | ||
| Q3 25 | $-22.8M | $25.8M | ||
| Q2 25 | $3.8M | $-11.2M | ||
| Q1 25 | $172.9M | $32.5M | ||
| Q4 24 | $-25.9M | $-20.4M | ||
| Q3 24 | $-33.6M | $-16.8M | ||
| Q2 24 | $-21.5M | $-20.4M | ||
| Q1 24 | $56.2M | $-23.9M |
自由现金流率CMPMCW
| Q4 25 | -15.1% | -6.4% | ||
| Q3 25 | -10.0% | 9.8% | ||
| Q2 25 | 1.8% | -4.2% | ||
| Q1 25 | 35.0% | 12.4% | ||
| Q4 24 | -8.4% | -8.1% | ||
| Q3 24 | -16.1% | -6.8% | ||
| Q2 24 | -10.6% | -8.0% | ||
| Q1 24 | 15.4% | -10.0% |
资本支出强度CMPMCW
| Q4 25 | 5.8% | 29.4% | ||
| Q3 25 | 7.0% | 24.9% | ||
| Q2 25 | 8.4% | 21.9% | ||
| Q1 25 | 2.8% | 21.1% | ||
| Q4 24 | 7.1% | 27.9% | ||
| Q3 24 | 10.0% | 38.8% | ||
| Q2 24 | 7.2% | 31.9% | ||
| Q1 24 | 8.2% | 34.2% |
现金转化率CMPMCW
| Q4 25 | -1.99× | 2.99× | ||
| Q3 25 | — | 3.33× | ||
| Q2 25 | — | 1.64× | ||
| Q1 25 | — | 3.24× | ||
| Q4 24 | — | 5.43× | ||
| Q3 24 | — | 3.58× | ||
| Q2 24 | — | 2.76× | ||
| Q1 24 | — | 3.49× |
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% |
MCW
| Transferred Over Time | $205.7M | 79% |
| Transferred At Point In Time | $55.2M | 21% |
