vs
COMPASS MINERALS INTERNATIONAL INC（CMP）与大都会人寿（MET）财务数据对比。点击上方公司名可切换其他公司
大都会人寿的季度营收约是COMPASS MINERALS INTERNATIONAL INC的1.5倍（$600.0M vs $396.1M），大都会人寿净利率更高（134.8% vs 4.7%，领先130.1%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs 7.9%），过去两年COMPASS MINERALS INTERNATIONAL INC的营收复合增速更高（4.3% vs 2.0%）
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。
大都会人寿（MetLife）是全球规模领先的保险、年金及员工福利服务提供商之一，创立于1868年，业务覆盖超60个国家和地区，服务约9000万客户，2018年位列《财富》美国500强营收排行榜第43位。
CMP vs MET — 直观对比
营收规模更大
MET
是对方的1.5倍
$396.1M
营收增速更快
CMP
高出21.0%
7.9%
净利率更高
MET
高出130.1%
4.7%
两年增速更快
CMP
近两年复合增速
2.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $600.0M |
| 净利润 | $18.6M | $809.0M |
| 毛利率 | 16.0% | — |
| 营业利润率 | 9.2% | — |
| 净利率 | 4.7% | 134.8% |
| 营收同比 | 28.9% | 7.9% |
| 净利润同比 | 178.8% | -36.3% |
| 每股收益（稀释后） | $0.43 | $1.18 |
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CMPMET
| Q4 25 | $396.1M | $600.0M | ||
| Q3 25 | $227.5M | $621.0M | ||
| Q2 25 | $214.6M | $604.0M | ||
| Q1 25 | $494.6M | $611.0M | ||
| Q4 24 | $307.2M | $556.0M | ||
| Q3 24 | $208.8M | $554.0M | ||
| Q2 24 | $202.9M | $558.0M | ||
| Q1 24 | $364.0M | $577.0M |
净利润CMPMET
| Q4 25 | $18.6M | $809.0M | ||
| Q3 25 | $-7.2M | $896.0M | ||
| Q2 25 | $-17.0M | $729.0M | ||
| Q1 25 | $-32.0M | $945.0M | ||
| Q4 24 | $-23.6M | $1.3B | ||
| Q3 24 | $-48.3M | $1.3B | ||
| Q2 24 | $-43.6M | $946.0M | ||
| Q1 24 | $-38.9M | $867.0M |
毛利率CMPMET
| 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CMPMET
| Q4 25 | 9.2% | — | ||
| Q3 25 | 5.3% | — | ||
| Q2 25 | 7.4% | — | ||
| Q1 25 | -0.6% | — | ||
| Q4 24 | 0.2% | — | ||
| Q3 24 | -14.3% | — | ||
| Q2 24 | 2.9% | — | ||
| Q1 24 | -10.8% | — |
净利率CMPMET
| Q4 25 | 4.7% | 134.8% | ||
| Q3 25 | -3.2% | 144.3% | ||
| Q2 25 | -7.9% | 120.7% | ||
| Q1 25 | -6.5% | 154.7% | ||
| Q4 24 | -7.7% | 228.6% | ||
| Q3 24 | -23.1% | 242.2% | ||
| Q2 24 | -21.5% | 169.5% | ||
| Q1 24 | -10.7% | 150.3% |
每股收益（稀释后）CMPMET
| Q4 25 | $0.43 | $1.18 | ||
| Q3 25 | — | $1.22 | ||
| Q2 25 | $-0.41 | $1.03 | ||
| Q1 25 | $-0.77 | $1.28 | ||
| Q4 24 | $-0.57 | $1.75 | ||
| Q3 24 | $-1.17 | $1.81 | ||
| Q2 24 | $-1.05 | $1.28 | ||
| Q1 24 | $-0.94 | $1.10 |
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 | $25.6B |
| 总债务越低越好 | $890.0M | — |
| 股东权益账面价值 | $260.5M | $28.4B |
| 总资产 | $1.5B | $745.2B |
| 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CMPMET
| Q4 25 | $46.7M | $25.6B | ||
| Q3 25 | $59.7M | $26.2B | ||
| Q2 25 | $79.4M | $27.5B | ||
| Q1 25 | $49.5M | $26.9B | ||
| Q4 24 | $45.8M | $25.2B | ||
| Q3 24 | $20.2M | $26.4B | ||
| Q2 24 | $12.8M | $24.6B | ||
| Q1 24 | $38.3M | $24.7B |
总债务CMPMET
| 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CMPMET
| Q4 25 | $260.5M | $28.4B | ||
| Q3 25 | $234.1M | $28.9B | ||
| Q2 25 | $249.8M | $27.7B | ||
| Q1 25 | $236.5M | $27.5B | ||
| Q4 24 | $263.0M | $27.4B | ||
| Q3 24 | $316.6M | $30.9B | ||
| Q2 24 | $352.1M | $27.3B | ||
| Q1 24 | $400.4M | $28.5B |
总资产CMPMET
| Q4 25 | $1.5B | $745.2B | ||
| Q3 25 | $1.5B | $719.7B | ||
| Q2 25 | $1.5B | $702.5B | ||
| Q1 25 | $1.5B | $688.3B | ||
| Q4 24 | $1.7B | $677.5B | ||
| Q3 24 | $1.6B | $705.0B | ||
| Q2 24 | $1.6B | $675.7B | ||
| Q1 24 | $1.7B | $677.6B |
负债/权益比CMPMET
| 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 | $7.1B |
| 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× | 8.75× |
| 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CMPMET
| Q4 25 | $-37.0M | $7.1B | ||
| Q3 25 | $-6.9M | $3.6B | ||
| Q2 25 | $21.8M | $2.2B | ||
| Q1 25 | $186.9M | $4.3B | ||
| Q4 24 | $-4.1M | $4.6B | ||
| Q3 24 | $-12.7M | $4.2B | ||
| Q2 24 | $-6.8M | $3.5B | ||
| Q1 24 | $86.2M | $2.3B |
自由现金流CMPMET
| Q4 25 | $-59.8M | — | ||
| Q3 25 | $-22.8M | — | ||
| Q2 25 | $3.8M | — | ||
| Q1 25 | $172.9M | — | ||
| Q4 24 | $-25.9M | — | ||
| Q3 24 | $-33.6M | — | ||
| Q2 24 | $-21.5M | — | ||
| Q1 24 | $56.2M | — |
自由现金流率CMPMET
| Q4 25 | -15.1% | — | ||
| Q3 25 | -10.0% | — | ||
| Q2 25 | 1.8% | — | ||
| Q1 25 | 35.0% | — | ||
| Q4 24 | -8.4% | — | ||
| Q3 24 | -16.1% | — | ||
| Q2 24 | -10.6% | — | ||
| Q1 24 | 15.4% | — |
资本支出强度CMPMET
| Q4 25 | 5.8% | — | ||
| Q3 25 | 7.0% | — | ||
| Q2 25 | 8.4% | — | ||
| Q1 25 | 2.8% | — | ||
| Q4 24 | 7.1% | — | ||
| Q3 24 | 10.0% | — | ||
| Q2 24 | 7.2% | — | ||
| Q1 24 | 8.2% | — |
现金转化率CMPMET
| Q4 25 | -1.99× | 8.75× | ||
| Q3 25 | — | 3.98× | ||
| Q2 25 | — | 3.00× | ||
| Q1 25 | — | 4.51× | ||
| Q4 24 | — | 3.63× | ||
| Q3 24 | — | 3.11× | ||
| Q2 24 | — | 3.69× | ||
| Q1 24 | — | 2.69× |
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% |
MET
| Other | $165.0M | 28% |
| Prepaidlegalplansandadministrativeonlycontracts | $158.0M | 26% |
| Vision Fee For Service Arrangements | $140.0M | 23% |
| Administrative Service | $76.0M | 13% |
| Distribution Service | $36.0M | 6% |
| Feebasedinvestmentmanagementservices | $25.0M | 4% |
