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COMPASS MINERALS INTERNATIONAL INC（CMP）与MongoDB, Inc.（MDB）财务数据对比。点击上方公司名可切换其他公司
MongoDB, Inc.的季度营收约是COMPASS MINERALS INTERNATIONAL INC的1.6倍（$628.3M vs $396.1M），COMPASS MINERALS INTERNATIONAL INC净利率更高（4.7% vs -0.3%，领先5.0%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs 18.7%），MongoDB, Inc.自由现金流更多（$141.8M vs $-59.8M），过去两年MongoDB, Inc.的营收复合增速更高（17.1% 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。
MongoDB Inc.是美国软件企业，核心业务为开发面向非结构化数据的数据库引擎MongoDB并提供相关商用技术支持。该产品脱胎于NoSQL数据库，后续新增ACID事务等能力，功能覆盖场景持续拓展，可充分满足全球企业级客户的多元需求。
CMP vs MDB — 直观对比
营收规模更大
MDB
是对方的1.6倍
$396.1M
营收增速更快
CMP
高出10.2%
18.7%
净利率更高
CMP
高出5.0%
-0.3%
自由现金流更多
MDB
多$201.6M
$-59.8M
两年增速更快
MDB
近两年复合增速
4.3%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $628.3M |
| 净利润 | $18.6M | $-2.0M |
| 毛利率 | 16.0% | 71.5% |
| 营业利润率 | 9.2% | -2.9% |
| 净利率 | 4.7% | -0.3% |
| 营收同比 | 28.9% | 18.7% |
| 净利润同比 | 178.8% | 79.5% |
| 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CMPMDB
| Q4 25 | $396.1M | $628.3M | ||
| Q3 25 | $227.5M | $591.4M | ||
| Q2 25 | $214.6M | $549.0M | ||
| Q1 25 | $494.6M | $548.4M | ||
| Q4 24 | $307.2M | $529.4M | ||
| Q3 24 | $208.8M | $478.1M | ||
| Q2 24 | $202.9M | $450.6M | ||
| Q1 24 | $364.0M | $458.0M |
净利润CMPMDB
| Q4 25 | $18.6M | $-2.0M | ||
| Q3 25 | $-7.2M | $-47.0M | ||
| Q2 25 | $-17.0M | $-37.6M | ||
| Q1 25 | $-32.0M | $15.8M | ||
| Q4 24 | $-23.6M | $-9.8M | ||
| Q3 24 | $-48.3M | $-54.5M | ||
| Q2 24 | $-43.6M | $-80.6M | ||
| Q1 24 | $-38.9M | $-55.5M |
毛利率CMPMDB
| Q4 25 | 16.0% | 71.5% | ||
| Q3 25 | 16.9% | 71.0% | ||
| Q2 25 | 19.2% | 71.2% | ||
| Q1 25 | 15.5% | 72.8% | ||
| Q4 24 | 11.2% | 74.4% | ||
| Q3 24 | 9.3% | 73.2% | ||
| Q2 24 | 16.1% | 72.8% | ||
| Q1 24 | 19.7% | 75.0% |
营业利润率CMPMDB
| Q4 25 | 9.2% | -2.9% | ||
| Q3 25 | 5.3% | -11.0% | ||
| Q2 25 | 7.4% | -9.8% | ||
| Q1 25 | -0.6% | -3.4% | ||
| Q4 24 | 0.2% | -5.3% | ||
| Q3 24 | -14.3% | -14.9% | ||
| Q2 24 | 2.9% | -21.8% | ||
| Q1 24 | -10.8% | -15.5% |
净利率CMPMDB
| Q4 25 | 4.7% | -0.3% | ||
| Q3 25 | -3.2% | -8.0% | ||
| Q2 25 | -7.9% | -6.9% | ||
| Q1 25 | -6.5% | 2.9% | ||
| Q4 24 | -7.7% | -1.8% | ||
| Q3 24 | -23.1% | -11.4% | ||
| Q2 24 | -21.5% | -17.9% | ||
| Q1 24 | -10.7% | -12.1% |
每股收益（稀释后）CMPMDB
| Q4 25 | $0.43 | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $-0.41 | — | ||
| Q1 25 | $-0.77 | — | ||
| Q4 24 | $-0.57 | — | ||
| Q3 24 | $-1.17 | — | ||
| Q2 24 | $-1.05 | — | ||
| Q1 24 | $-0.94 | — |
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 | $834.1M |
| 总债务越低越好 | $890.0M | — |
| 股东权益账面价值 | $260.5M | $2.9B |
| 总资产 | $1.5B | $3.6B |
| 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CMPMDB
| Q4 25 | $46.7M | $834.1M | ||
| Q3 25 | $59.7M | $647.1M | ||
| Q2 25 | $79.4M | $657.8M | ||
| Q1 25 | $49.5M | $490.1M | ||
| Q4 24 | $45.8M | $673.1M | ||
| Q3 24 | $20.2M | $1.3B | ||
| Q2 24 | $12.8M | $815.7M | ||
| Q1 24 | $38.3M | $803.0M |
总债务CMPMDB
| 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CMPMDB
| Q4 25 | $260.5M | $2.9B | ||
| Q3 25 | $234.1M | $2.9B | ||
| Q2 25 | $249.8M | $3.0B | ||
| Q1 25 | $236.5M | $2.8B | ||
| Q4 24 | $263.0M | $1.5B | ||
| Q3 24 | $316.6M | $1.4B | ||
| Q2 24 | $352.1M | $1.3B | ||
| Q1 24 | $400.4M | $1.1B |
总资产CMPMDB
| Q4 25 | $1.5B | $3.6B | ||
| Q3 25 | $1.5B | $3.5B | ||
| Q2 25 | $1.5B | $3.6B | ||
| Q1 25 | $1.5B | $3.4B | ||
| Q4 24 | $1.7B | $3.2B | ||
| Q3 24 | $1.6B | $3.1B | ||
| Q2 24 | $1.6B | $3.0B | ||
| Q1 24 | $1.7B | $2.9B |
负债/权益比CMPMDB
| 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 | $143.5M |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | $141.8M |
| 自由现金流率自由现金流/营收 | -15.1% | 22.6% |
| 资本支出强度资本支出/营收 | 5.8% | 0.3% |
| 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 | $346.3M |
8季度趋势，按日历期对齐
经营现金流CMPMDB
| Q4 25 | $-37.0M | $143.5M | ||
| Q3 25 | $-6.9M | $72.1M | ||
| Q2 25 | $21.8M | $109.9M | ||
| Q1 25 | $186.9M | $50.5M | ||
| Q4 24 | $-4.1M | $37.4M | ||
| Q3 24 | $-12.7M | $-1.4M | ||
| Q2 24 | $-6.8M | $63.6M | ||
| Q1 24 | $86.2M | $54.6M |
自由现金流CMPMDB
| Q4 25 | $-59.8M | $141.8M | ||
| Q3 25 | $-22.8M | $71.6M | ||
| Q2 25 | $3.8M | $108.3M | ||
| Q1 25 | $172.9M | $24.6M | ||
| Q4 24 | $-25.9M | $35.5M | ||
| Q3 24 | $-33.6M | $-2.4M | ||
| Q2 24 | $-21.5M | $63.1M | ||
| Q1 24 | $56.2M | $51.9M |
自由现金流率CMPMDB
| Q4 25 | -15.1% | 22.6% | ||
| Q3 25 | -10.0% | 12.1% | ||
| Q2 25 | 1.8% | 19.7% | ||
| Q1 25 | 35.0% | 4.5% | ||
| Q4 24 | -8.4% | 6.7% | ||
| Q3 24 | -16.1% | -0.5% | ||
| Q2 24 | -10.6% | 14.0% | ||
| Q1 24 | 15.4% | 11.3% |
资本支出强度CMPMDB
| Q4 25 | 5.8% | 0.3% | ||
| Q3 25 | 7.0% | 0.1% | ||
| Q2 25 | 8.4% | 0.3% | ||
| Q1 25 | 2.8% | 4.7% | ||
| Q4 24 | 7.1% | 0.4% | ||
| Q3 24 | 10.0% | 0.2% | ||
| Q2 24 | 7.2% | 0.1% | ||
| Q1 24 | 8.2% | 0.6% |
现金转化率CMPMDB
| Q4 25 | -1.99× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 3.19× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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% |
MDB
| Mongo DB Atlas Related | $470.4M | 75% |
| Other Subscription | $138.7M | 22% |
| Services | $19.2M | 3% |
