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COMPASS MINERALS INTERNATIONAL INC（CMP）与MGIC INVESTMENT CORP（MTG）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MGIC INVESTMENT CORP的1.3倍（$396.1M vs $297.1M），MGIC INVESTMENT CORP净利率更高（55.6% vs 4.7%，领先50.9%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs -3.0%），过去两年COMPASS MINERALS INTERNATIONAL INC的营收复合增速更高（4.3% vs -1.4%）
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。
MGIC投资集团（纽交所代码：MTG）是美国专业的私人抵押贷款保险服务商，总部位于威斯康星州密尔沃基市，主要为美国本土住房抵押贷款业务提供保险解决方案，帮助贷款机构管控信用风险，助力普通消费者顺利获得购房贷款支持。
CMP vs MTG — 直观对比
营收规模更大
CMP
是对方的1.3倍
$297.1M
营收增速更快
CMP
高出31.9%
-3.0%
净利率更高
MTG
高出50.9%
4.7%
两年增速更快
CMP
近两年复合增速
-1.4%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $297.1M |
| 净利润 | $18.6M | $165.3M |
| 毛利率 | 16.0% | — |
| 营业利润率 | 9.2% | — |
| 净利率 | 4.7% | 55.6% |
| 营收同比 | 28.9% | -3.0% |
| 净利润同比 | 178.8% | -10.9% |
| 每股收益（稀释后） | $0.43 | $0.76 |
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CMPMTG
| Q1 26 | — | $297.1M | ||
| Q4 25 | $396.1M | $298.7M | ||
| Q3 25 | $227.5M | $304.5M | ||
| Q2 25 | $214.6M | $304.2M | ||
| Q1 25 | $494.6M | $306.2M | ||
| Q4 24 | $307.2M | $301.4M | ||
| Q3 24 | $208.8M | $306.6M | ||
| Q2 24 | $202.9M | $305.3M |
净利润CMPMTG
| Q1 26 | — | $165.3M | ||
| Q4 25 | $18.6M | $169.3M | ||
| Q3 25 | $-7.2M | $191.1M | ||
| Q2 25 | $-17.0M | $192.5M | ||
| Q1 25 | $-32.0M | $185.5M | ||
| Q4 24 | $-23.6M | $184.7M | ||
| Q3 24 | $-48.3M | $200.0M | ||
| Q2 24 | $-43.6M | $204.2M |
毛利率CMPMTG
| Q1 26 | — | — | ||
| 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% | — |
营业利润率CMPMTG
| Q1 26 | — | — | ||
| Q4 25 | 9.2% | 71.2% | ||
| Q3 25 | 5.3% | 77.2% | ||
| Q2 25 | 7.4% | 80.9% | ||
| Q1 25 | -0.6% | 76.6% | ||
| Q4 24 | 0.2% | 77.9% | ||
| Q3 24 | -14.3% | 82.9% | ||
| Q2 24 | 2.9% | 85.1% |
净利率CMPMTG
| Q1 26 | — | 55.6% | ||
| Q4 25 | 4.7% | 56.7% | ||
| Q3 25 | -3.2% | 62.8% | ||
| Q2 25 | -7.9% | 63.3% | ||
| Q1 25 | -6.5% | 60.6% | ||
| Q4 24 | -7.7% | 61.3% | ||
| Q3 24 | -23.1% | 65.2% | ||
| Q2 24 | -21.5% | 66.9% |
每股收益（稀释后）CMPMTG
| Q1 26 | — | $0.76 | ||
| Q4 25 | $0.43 | $0.75 | ||
| Q3 25 | — | $0.83 | ||
| Q2 25 | $-0.41 | $0.81 | ||
| Q1 25 | $-0.77 | $0.75 | ||
| Q4 24 | $-0.57 | $0.71 | ||
| Q3 24 | $-1.17 | $0.77 | ||
| Q2 24 | $-1.05 | $0.77 |
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 | $235.1M |
| 总债务越低越好 | $890.0M | — |
| 股东权益账面价值 | $260.5M | $5.0B |
| 总资产 | $1.5B | $6.4B |
| 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CMPMTG
| Q1 26 | — | $235.1M | ||
| Q4 25 | $46.7M | $369.0M | ||
| Q3 25 | $59.7M | $266.9M | ||
| Q2 25 | $79.4M | $294.9M | ||
| Q1 25 | $49.5M | $207.0M | ||
| Q4 24 | $45.8M | $229.5M | ||
| Q3 24 | $20.2M | $288.6M | ||
| Q2 24 | $12.8M | $281.8M |
总债务CMPMTG
| Q1 26 | — | — | ||
| 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 | — |
股东权益CMPMTG
| Q1 26 | — | $5.0B | ||
| Q4 25 | $260.5M | $5.1B | ||
| Q3 25 | $234.1M | $5.2B | ||
| Q2 25 | $249.8M | $5.2B | ||
| Q1 25 | $236.5M | $5.1B | ||
| Q4 24 | $263.0M | $5.2B | ||
| Q3 24 | $316.6M | $5.3B | ||
| Q2 24 | $352.1M | $5.1B |
总资产CMPMTG
| Q1 26 | — | $6.4B | ||
| Q4 25 | $1.5B | $6.6B | ||
| Q3 25 | $1.5B | $6.6B | ||
| Q2 25 | $1.5B | $6.5B | ||
| Q1 25 | $1.5B | $6.5B | ||
| Q4 24 | $1.7B | $6.5B | ||
| Q3 24 | $1.6B | $6.7B | ||
| Q2 24 | $1.6B | $6.5B |
负债/权益比CMPMTG
| Q1 26 | — | — | ||
| 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× | — |
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CMPMTG
| Q1 26 | — | — | ||
| Q4 25 | $-37.0M | $230.8M | ||
| Q3 25 | $-6.9M | $215.4M | ||
| Q2 25 | $21.8M | $183.0M | ||
| Q1 25 | $186.9M | $223.7M | ||
| Q4 24 | $-4.1M | $182.4M | ||
| Q3 24 | $-12.7M | $182.9M | ||
| Q2 24 | $-6.8M | $169.2M |
自由现金流CMPMTG
| Q1 26 | — | — | ||
| Q4 25 | $-59.8M | $230.2M | ||
| Q3 25 | $-22.8M | $215.1M | ||
| Q2 25 | $3.8M | $183.0M | ||
| Q1 25 | $172.9M | $223.5M | ||
| Q4 24 | $-25.9M | $181.9M | ||
| Q3 24 | $-33.6M | $182.5M | ||
| Q2 24 | $-21.5M | $169.0M |
自由现金流率CMPMTG
| Q1 26 | — | — | ||
| Q4 25 | -15.1% | 77.1% | ||
| Q3 25 | -10.0% | 70.6% | ||
| Q2 25 | 1.8% | 60.1% | ||
| Q1 25 | 35.0% | 73.0% | ||
| Q4 24 | -8.4% | 60.3% | ||
| Q3 24 | -16.1% | 59.5% | ||
| Q2 24 | -10.6% | 55.3% |
资本支出强度CMPMTG
| Q1 26 | — | — | ||
| Q4 25 | 5.8% | 0.2% | ||
| Q3 25 | 7.0% | 0.1% | ||
| Q2 25 | 8.4% | 0.0% | ||
| Q1 25 | 2.8% | 0.0% | ||
| Q4 24 | 7.1% | 0.2% | ||
| Q3 24 | 10.0% | 0.1% | ||
| Q2 24 | 7.2% | 0.1% |
现金转化率CMPMTG
| Q1 26 | — | — | ||
| Q4 25 | -1.99× | 1.36× | ||
| Q3 25 | — | 1.13× | ||
| Q2 25 | — | 0.95× | ||
| Q1 25 | — | 1.21× | ||
| Q4 24 | — | 0.99× | ||
| Q3 24 | — | 0.91× | ||
| Q2 24 | — | 0.83× |
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% |
MTG
暂无分部数据
