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COMPASS MINERALS INTERNATIONAL INC（CMP）与MADRIGAL PHARMACEUTICALS, INC.（MDGL）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MADRIGAL PHARMACEUTICALS, INC.的1.2倍（$396.1M vs $321.1M），COMPASS MINERALS INTERNATIONAL INC净利率更高（4.7% vs -18.2%，领先22.9%），MADRIGAL PHARMACEUTICALS, INC.同比增速更快（210.8% vs 28.9%），COMPASS MINERALS INTERNATIONAL INC自由现金流更多（$-59.8M vs $-133.8M）
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。
本公司是一家美国生物制药企业，成立于2002年，专注于研发新型合成胆汁酸类似物，可用于治疗原发性胆汁性胆管炎、非酒精性脂肪肝、肝硬化等慢性肝病，以及胆汁酸性腹泻等肠道疾病。
CMP vs MDGL — 直观对比
营收规模更大
CMP
是对方的1.2倍
$321.1M
营收增速更快
MDGL
高出181.8%
28.9%
净利率更高
CMP
高出22.9%
-18.2%
自由现金流更多
CMP
多$74.0M
$-133.8M
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $321.1M |
| 净利润 | $18.6M | $-58.6M |
| 毛利率 | 16.0% | — |
| 营业利润率 | 9.2% | -18.6% |
| 净利率 | 4.7% | -18.2% |
| 营收同比 | 28.9% | 210.8% |
| 净利润同比 | 178.8% | 1.4% |
| 每股收益（稀释后） | $0.43 | $-2.55 |
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CMPMDGL
| Q4 25 | $396.1M | $321.1M | ||
| Q3 25 | $227.5M | $287.3M | ||
| Q2 25 | $214.6M | $212.8M | ||
| Q1 25 | $494.6M | $137.3M | ||
| Q4 24 | $307.2M | $103.3M | ||
| Q3 24 | $208.8M | $62.2M | ||
| Q2 24 | $202.9M | — | ||
| Q1 24 | $364.0M | $0 |
净利润CMPMDGL
| Q4 25 | $18.6M | $-58.6M | ||
| Q3 25 | $-7.2M | $-114.2M | ||
| Q2 25 | $-17.0M | $-42.3M | ||
| Q1 25 | $-32.0M | $-73.2M | ||
| Q4 24 | $-23.6M | $-59.4M | ||
| Q3 24 | $-48.3M | $-107.0M | ||
| Q2 24 | $-43.6M | — | ||
| Q1 24 | $-38.9M | $-147.5M |
毛利率CMPMDGL
| Q4 25 | 16.0% | — | ||
| Q3 25 | 16.9% | — | ||
| Q2 25 | 19.2% | — | ||
| Q1 25 | 15.5% | 96.7% | ||
| Q4 24 | 11.2% | — | ||
| Q3 24 | 9.3% | — | ||
| Q2 24 | 16.1% | — | ||
| Q1 24 | 19.7% | — |
营业利润率CMPMDGL
| Q4 25 | 9.2% | -18.6% | ||
| Q3 25 | 5.3% | -39.7% | ||
| Q2 25 | 7.4% | -22.2% | ||
| Q1 25 | -0.6% | -57.8% | ||
| Q4 24 | 0.2% | -64.8% | ||
| Q3 24 | -14.3% | -187.1% | ||
| Q2 24 | 2.9% | — | ||
| Q1 24 | -10.8% | — |
净利率CMPMDGL
| Q4 25 | 4.7% | -18.2% | ||
| Q3 25 | -3.2% | -39.8% | ||
| Q2 25 | -7.9% | -19.9% | ||
| Q1 25 | -6.5% | -53.4% | ||
| Q4 24 | -7.7% | -57.5% | ||
| Q3 24 | -23.1% | -172.0% | ||
| Q2 24 | -21.5% | — | ||
| Q1 24 | -10.7% | — |
每股收益（稀释后）CMPMDGL
| Q4 25 | $0.43 | $-2.55 | ||
| Q3 25 | — | $-5.08 | ||
| Q2 25 | $-0.41 | $-1.90 | ||
| Q1 25 | $-0.77 | $-3.32 | ||
| Q4 24 | $-0.57 | $-2.50 | ||
| Q3 24 | $-1.17 | $-4.92 | ||
| Q2 24 | $-1.05 | — | ||
| Q1 24 | $-0.94 | $-7.38 |
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 | $198.7M |
| 总债务越低越好 | $890.0M | $339.9M |
| 股东权益账面价值 | $260.5M | $602.7M |
| 总资产 | $1.5B | $1.3B |
| 负债/权益比越低杠杆越低 | 3.42× | 0.56× |
8季度趋势，按日历期对齐
现金及短期投资CMPMDGL
| Q4 25 | $46.7M | $198.7M | ||
| Q3 25 | $59.7M | $295.7M | ||
| Q2 25 | $79.4M | $186.2M | ||
| Q1 25 | $49.5M | $183.6M | ||
| Q4 24 | $45.8M | $100.0M | ||
| Q3 24 | $20.2M | $232.7M | ||
| Q2 24 | $12.8M | — | ||
| Q1 24 | $38.3M | $622.5M |
总债务CMPMDGL
| Q4 25 | $890.0M | $339.9M | ||
| Q3 25 | $839.8M | $339.8M | ||
| Q2 25 | $833.4M | $118.4M | ||
| Q1 25 | $807.6M | $118.0M | ||
| Q4 24 | $974.4M | $117.6M | ||
| Q3 24 | $921.2M | $117.1M | ||
| Q2 24 | $875.1M | — | ||
| Q1 24 | $877.2M | $116.1M |
股东权益CMPMDGL
| Q4 25 | $260.5M | $602.7M | ||
| Q3 25 | $234.1M | $625.7M | ||
| Q2 25 | $249.8M | $696.0M | ||
| Q1 25 | $236.5M | $710.6M | ||
| Q4 24 | $263.0M | $754.4M | ||
| Q3 24 | $316.6M | $777.2M | ||
| Q2 24 | $352.1M | — | ||
| Q1 24 | $400.4M | $850.8M |
总资产CMPMDGL
| Q4 25 | $1.5B | $1.3B | ||
| Q3 25 | $1.5B | $1.4B | ||
| Q2 25 | $1.5B | $1.0B | ||
| Q1 25 | $1.5B | $996.6M | ||
| Q4 24 | $1.7B | $1.0B | ||
| Q3 24 | $1.6B | $1.1B | ||
| Q2 24 | $1.6B | — | ||
| Q1 24 | $1.7B | $1.1B |
负债/权益比CMPMDGL
| Q4 25 | 3.42× | 0.56× | ||
| Q3 25 | 3.59× | 0.54× | ||
| Q2 25 | 3.34× | 0.17× | ||
| Q1 25 | 3.41× | 0.17× | ||
| Q4 24 | 3.70× | 0.16× | ||
| Q3 24 | 2.91× | 0.15× | ||
| Q2 24 | 2.49× | — | ||
| Q1 24 | 2.19× | 0.14× |
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 | $-133.5M |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | $-133.8M |
| 自由现金流率自由现金流/营收 | -15.1% | -41.7% |
| 资本支出强度资本支出/营收 | 5.8% | 0.1% |
| 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CMPMDGL
| Q4 25 | $-37.0M | $-133.5M | ||
| Q3 25 | $-6.9M | $79.8M | ||
| Q2 25 | $21.8M | $-47.1M | ||
| Q1 25 | $186.9M | $-88.9M | ||
| Q4 24 | $-4.1M | $-104.5M | ||
| Q3 24 | $-12.7M | $-67.0M | ||
| Q2 24 | $-6.8M | — | ||
| Q1 24 | $86.2M | $-149.2M |
自由现金流CMPMDGL
| Q4 25 | $-59.8M | $-133.8M | ||
| Q3 25 | $-22.8M | $79.0M | ||
| Q2 25 | $3.8M | — | ||
| Q1 25 | $172.9M | — | ||
| Q4 24 | $-25.9M | $-104.7M | ||
| Q3 24 | $-33.6M | $-67.8M | ||
| Q2 24 | $-21.5M | — | ||
| Q1 24 | $56.2M | $-149.5M |
自由现金流率CMPMDGL
| Q4 25 | -15.1% | -41.7% | ||
| Q3 25 | -10.0% | 27.5% | ||
| Q2 25 | 1.8% | — | ||
| Q1 25 | 35.0% | — | ||
| Q4 24 | -8.4% | -101.3% | ||
| Q3 24 | -16.1% | -109.0% | ||
| Q2 24 | -10.6% | — | ||
| Q1 24 | 15.4% | — |
资本支出强度CMPMDGL
| Q4 25 | 5.8% | 0.1% | ||
| Q3 25 | 7.0% | 0.3% | ||
| Q2 25 | 8.4% | 0.0% | ||
| Q1 25 | 2.8% | 0.0% | ||
| Q4 24 | 7.1% | 0.2% | ||
| Q3 24 | 10.0% | 1.3% | ||
| Q2 24 | 7.2% | — | ||
| Q1 24 | 8.2% | — |
现金转化率CMPMDGL
| Q4 25 | -1.99× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| 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% |
MDGL
| Rebates Customer Fees Credits Co Pay Assistance And Other | $208.5M | 65% |
| Other | $76.0M | 24% |
| Chargebacks Discounts For Prompt Pay And Other Allowances | $36.6M | 11% |
