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COMPASS MINERALS INTERNATIONAL INC（CMP）与New Fortress Energy Inc.（NFE）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New Fortress Energy Inc.的1.2倍（$396.1M vs $326.2M），COMPASS MINERALS INTERNATIONAL INC净利率更高（4.7% vs -259.7%，领先264.4%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs -7.0%），COMPASS MINERALS INTERNATIONAL INC自由现金流更多（$-59.8M vs $-134.8M），过去两年COMPASS MINERALS INTERNATIONAL INC的营收复合增速更高（4.3% vs -26.8%）
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。
New Fortress Energy Inc.是一家全球能源基础设施企业，主要开发、持有并运营液化天然气进出口终端、天然气供应网络及低碳能源项目，服务美洲、加勒比地区客户，致力于提供低成本、低排放的能源解决方案。
CMP vs NFE — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $326.2M |
| 净利润 | $18.6M | $-847.1M |
| 毛利率 | 16.0% | 35.5% |
| 营业利润率 | 9.2% | -193.0% |
| 净利率 | 4.7% | -259.7% |
| 营收同比 | 28.9% | -7.0% |
| 净利润同比 | 178.8% | -277.4% |
| 每股收益（稀释后） | $0.43 | $-3.03 |
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
| Q4 25 | $396.1M | $326.2M | ||
| Q3 25 | $227.5M | $240.3M | ||
| Q2 25 | $214.6M | $228.1M | ||
| Q1 25 | $494.6M | $384.9M | ||
| Q4 24 | $307.2M | $350.7M | ||
| Q3 24 | $208.8M | $446.0M | ||
| Q2 24 | $202.9M | $291.2M | ||
| Q1 24 | $364.0M | $609.5M |
| Q4 25 | $18.6M | $-847.1M | ||
| Q3 25 | $-7.2M | $-263.0M | ||
| Q2 25 | $-17.0M | $-546.5M | ||
| Q1 25 | $-32.0M | $-175.4M | ||
| Q4 24 | $-23.6M | $-224.4M | ||
| Q3 24 | $-48.3M | $9.3M | ||
| Q2 24 | $-43.6M | $-88.9M | ||
| Q1 24 | $-38.9M | $54.1M |
| Q4 25 | 16.0% | 35.5% | ||
| Q3 25 | 16.9% | 18.1% | ||
| Q2 25 | 19.2% | 8.4% | ||
| Q1 25 | 15.5% | 21.4% | ||
| Q4 24 | 11.2% | 17.6% | ||
| Q3 24 | 9.3% | 27.1% | ||
| Q2 24 | 16.1% | 23.8% | ||
| Q1 24 | 19.7% | 62.4% |
| Q4 25 | 9.2% | -193.0% | ||
| Q3 25 | 5.3% | -37.4% | ||
| Q2 25 | 7.4% | -170.3% | ||
| Q1 25 | -0.6% | -3.3% | ||
| Q4 24 | 0.2% | 65.0% | ||
| Q3 24 | -14.3% | 17.8% | ||
| Q2 24 | 2.9% | 12.3% | ||
| Q1 24 | -10.8% | 30.4% |
| Q4 25 | 4.7% | -259.7% | ||
| Q3 25 | -3.2% | -109.4% | ||
| Q2 25 | -7.9% | -239.6% | ||
| Q1 25 | -6.5% | -45.6% | ||
| Q4 24 | -7.7% | -64.0% | ||
| Q3 24 | -23.1% | 2.1% | ||
| Q2 24 | -21.5% | -30.5% | ||
| Q1 24 | -10.7% | 8.9% |
| Q4 25 | $0.43 | $-3.03 | ||
| Q3 25 | — | $-0.96 | ||
| Q2 25 | $-0.41 | $-1.99 | ||
| Q1 25 | $-0.77 | $-0.65 | ||
| Q4 24 | $-0.57 | $-1.10 | ||
| Q3 24 | $-1.17 | $0.03 | ||
| Q2 24 | $-1.05 | $-0.42 | ||
| Q1 24 | $-0.94 | $0.23 |
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 | $226.5M |
| 总债务越低越好 | $890.0M | $8.2B |
| 股东权益账面价值 | $260.5M | $182.6M |
| 总资产 | $1.5B | $10.6B |
| 负债/权益比越低杠杆越低 | 3.42× | 44.78× |
8季度趋势，按日历期对齐
| Q4 25 | $46.7M | $226.5M | ||
| Q3 25 | $59.7M | $145.2M | ||
| Q2 25 | $79.4M | $551.1M | ||
| Q1 25 | $49.5M | $447.9M | ||
| Q4 24 | $45.8M | $492.9M | ||
| Q3 24 | $20.2M | $90.8M | ||
| Q2 24 | $12.8M | $133.0M | ||
| Q1 24 | $38.3M | $143.5M |
| Q4 25 | $890.0M | $8.2B | ||
| Q3 25 | $839.8M | — | ||
| Q2 25 | $833.4M | — | ||
| Q1 25 | $807.6M | — | ||
| Q4 24 | $974.4M | $8.9B | ||
| Q3 24 | $921.2M | — | ||
| Q2 24 | $875.1M | — | ||
| Q1 24 | $877.2M | — |
| Q4 25 | $260.5M | $182.6M | ||
| Q3 25 | $234.1M | $1.1B | ||
| Q2 25 | $249.8M | $1.3B | ||
| Q1 25 | $236.5M | $1.8B | ||
| Q4 24 | $263.0M | $1.9B | ||
| Q3 24 | $316.6M | $1.6B | ||
| Q2 24 | $352.1M | $1.6B | ||
| Q1 24 | $400.4M | $1.7B |
| Q4 25 | $1.5B | $10.6B | ||
| Q3 25 | $1.5B | $12.0B | ||
| Q2 25 | $1.5B | $12.0B | ||
| Q1 25 | $1.5B | $13.1B | ||
| Q4 24 | $1.7B | $12.9B | ||
| Q3 24 | $1.6B | $12.0B | ||
| Q2 24 | $1.6B | $11.4B | ||
| Q1 24 | $1.7B | $10.9B |
| Q4 25 | 3.42× | 44.78× | ||
| Q3 25 | 3.59× | — | ||
| Q2 25 | 3.34× | — | ||
| Q1 25 | 3.41× | — | ||
| Q4 24 | 3.70× | 4.74× | ||
| 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 | $-76.2M |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | $-134.8M |
| 自由现金流率自由现金流/营收 | -15.1% | -41.3% |
| 资本支出强度资本支出/营收 | 5.8% | 18.0% |
| 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 | $-1.4B |
8季度趋势，按日历期对齐
| Q4 25 | $-37.0M | $-76.2M | ||
| Q3 25 | $-6.9M | $-171.0M | ||
| Q2 25 | $21.8M | $-329.0M | ||
| Q1 25 | $186.9M | $-7.2M | ||
| Q4 24 | $-4.1M | $445.3M | ||
| Q3 24 | $-12.7M | $-20.0M | ||
| Q2 24 | $-6.8M | $113.9M | ||
| Q1 24 | $86.2M | $63.0M |
| Q4 25 | $-59.8M | $-134.8M | ||
| Q3 25 | $-22.8M | $-231.6M | ||
| Q2 25 | $3.8M | $-726.7M | ||
| Q1 25 | $172.9M | $-262.3M | ||
| Q4 24 | $-25.9M | $-210.3M | ||
| Q3 24 | $-33.6M | $-367.0M | ||
| Q2 24 | $-21.5M | $-493.2M | ||
| Q1 24 | $56.2M | $-457.9M |
| Q4 25 | -15.1% | -41.3% | ||
| Q3 25 | -10.0% | -96.4% | ||
| Q2 25 | 1.8% | -318.6% | ||
| Q1 25 | 35.0% | -68.2% | ||
| Q4 24 | -8.4% | -60.0% | ||
| Q3 24 | -16.1% | -82.3% | ||
| Q2 24 | -10.6% | -169.3% | ||
| Q1 24 | 15.4% | -75.1% |
| Q4 25 | 5.8% | 18.0% | ||
| Q3 25 | 7.0% | 25.2% | ||
| Q2 25 | 8.4% | 174.4% | ||
| Q1 25 | 2.8% | 66.3% | ||
| Q4 24 | 7.1% | 187.0% | ||
| Q3 24 | 10.0% | 77.8% | ||
| Q2 24 | 7.2% | 208.4% | ||
| Q1 24 | 8.2% | 85.5% |
| Q4 25 | -1.99× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | -2.15× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 1.16× |
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% |
NFE
暂无分部数据
