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COMPASS MINERALS INTERNATIONAL INC（CMP）与Natural Grocers by Vitamin Cottage, Inc.（NGVC）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Natural Grocers by Vitamin Cottage, Inc.的1.2倍（$396.1M vs $335.6M），COMPASS MINERALS INTERNATIONAL INC净利率更高（4.7% vs 3.4%，领先1.3%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs 1.6%），Natural Grocers by Vitamin Cottage, Inc.自由现金流更多（$11.6M vs $-59.8M），过去两年Natural Grocers by Vitamin Cottage, Inc.的营收复合增速更高（4.4% 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。
Natural Grocers by Vitamin Cottage, Inc.是美国本土的特色零售连锁企业，主营认证有机食品、膳食补充剂、天然个护及环保家居类产品，面向健康意识较强的消费群体，门店覆盖美国多州，执行严格品控标准，拒绝售卖含人工添加剂的商品。
CMP vs NGVC — 直观对比
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $335.6M |
| 净利润 | $18.6M | $11.3M |
| 毛利率 | 16.0% | 29.5% |
| 营业利润率 | 9.2% | 4.4% |
| 净利率 | 4.7% | 3.4% |
| 营收同比 | 28.9% | 1.6% |
| 净利润同比 | 178.8% | 14.0% |
| 每股收益（稀释后） | $0.43 | $0.49 |
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 | $335.6M | ||
| Q3 25 | $227.5M | $336.1M | ||
| Q2 25 | $214.6M | $328.7M | ||
| Q1 25 | $494.6M | $335.8M | ||
| Q4 24 | $307.2M | $330.2M | ||
| Q3 24 | $208.8M | $322.7M | ||
| Q2 24 | $202.9M | $309.1M | ||
| Q1 24 | $364.0M | $308.1M |
| Q4 25 | $18.6M | $11.3M | ||
| Q3 25 | $-7.2M | $11.8M | ||
| Q2 25 | $-17.0M | $11.6M | ||
| Q1 25 | $-32.0M | $13.1M | ||
| Q4 24 | $-23.6M | $9.9M | ||
| Q3 24 | $-48.3M | $9.0M | ||
| Q2 24 | $-43.6M | $9.2M | ||
| Q1 24 | $-38.9M | $8.0M |
| Q4 25 | 16.0% | 29.5% | ||
| Q3 25 | 16.9% | 29.5% | ||
| Q2 25 | 19.2% | 29.9% | ||
| Q1 25 | 15.5% | 30.3% | ||
| Q4 24 | 11.2% | 29.9% | ||
| Q3 24 | 9.3% | 29.6% | ||
| Q2 24 | 16.1% | 29.2% | ||
| Q1 24 | 19.7% | 29.3% |
| Q4 25 | 9.2% | 4.4% | ||
| Q3 25 | 5.3% | 4.6% | ||
| Q2 25 | 7.4% | 4.7% | ||
| Q1 25 | -0.6% | 5.2% | ||
| Q4 24 | 0.2% | 4.0% | ||
| Q3 24 | -14.3% | 3.7% | ||
| Q2 24 | 2.9% | 4.2% | ||
| Q1 24 | -10.8% | 3.7% |
| Q4 25 | 4.7% | 3.4% | ||
| Q3 25 | -3.2% | 3.5% | ||
| Q2 25 | -7.9% | 3.5% | ||
| Q1 25 | -6.5% | 3.9% | ||
| Q4 24 | -7.7% | 3.0% | ||
| Q3 24 | -23.1% | 2.8% | ||
| Q2 24 | -21.5% | 3.0% | ||
| Q1 24 | -10.7% | 2.6% |
| Q4 25 | $0.43 | $0.49 | ||
| Q3 25 | — | $0.51 | ||
| Q2 25 | $-0.41 | $0.50 | ||
| Q1 25 | $-0.77 | $0.56 | ||
| Q4 24 | $-0.57 | $0.43 | ||
| Q3 24 | $-1.17 | $0.38 | ||
| Q2 24 | $-1.05 | $0.40 | ||
| Q1 24 | $-0.94 | $0.35 |
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 | $23.2M |
| 总债务越低越好 | $890.0M | — |
| 股东权益账面价值 | $260.5M | $220.0M |
| 总资产 | $1.5B | $668.6M |
| 负债/权益比越低杠杆越低 | 3.42× | — |
8季度趋势，按日历期对齐
| Q4 25 | $46.7M | $23.2M | ||
| Q3 25 | $59.7M | $17.1M | ||
| Q2 25 | $79.4M | $13.2M | ||
| Q1 25 | $49.5M | $21.2M | ||
| Q4 24 | $45.8M | $6.3M | ||
| Q3 24 | $20.2M | $8.9M | ||
| Q2 24 | $12.8M | $13.9M | ||
| Q1 24 | $38.3M | $11.0M |
| 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 | — |
| Q4 25 | $260.5M | $220.0M | ||
| Q3 25 | $234.1M | $212.4M | ||
| Q2 25 | $249.8M | $202.5M | ||
| Q1 25 | $236.5M | $193.0M | ||
| Q4 24 | $263.0M | $181.9M | ||
| Q3 24 | $316.6M | $174.3M | ||
| Q2 24 | $352.1M | $167.8M | ||
| Q1 24 | $400.4M | $160.0M |
| Q4 25 | $1.5B | $668.6M | ||
| Q3 25 | $1.5B | $670.5M | ||
| Q2 25 | $1.5B | $659.0M | ||
| Q1 25 | $1.5B | $664.6M | ||
| Q4 24 | $1.7B | $648.9M | ||
| Q3 24 | $1.6B | $655.5M | ||
| Q2 24 | $1.6B | $654.4M | ||
| Q1 24 | $1.7B | $656.6M |
| 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 | $21.1M |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | $11.6M |
| 自由现金流率自由现金流/营收 | -15.1% | 3.4% |
| 资本支出强度资本支出/营收 | 5.8% | 2.9% |
| 现金转化率经营现金流/净利润 | -1.99× | 1.86× |
| 过去12个月自由现金流最近4个季度 | $94.1M | $42.6M |
8季度趋势，按日历期对齐
| Q4 25 | $-37.0M | $21.1M | ||
| Q3 25 | $-6.9M | $15.6M | ||
| Q2 25 | $21.8M | $2.9M | ||
| Q1 25 | $186.9M | $34.1M | ||
| Q4 24 | $-4.1M | $2.7M | ||
| Q3 24 | $-12.7M | $24.5M | ||
| Q2 24 | $-6.8M | $12.4M | ||
| Q1 24 | $86.2M | $20.2M |
| Q4 25 | $-59.8M | $11.6M | ||
| Q3 25 | $-22.8M | $7.5M | ||
| Q2 25 | $3.8M | $-4.2M | ||
| Q1 25 | $172.9M | $27.6M | ||
| Q4 24 | $-25.9M | $-6.9M | ||
| Q3 24 | $-33.6M | $18.0M | ||
| Q2 24 | $-21.5M | $3.6M | ||
| Q1 24 | $56.2M | $9.8M |
| Q4 25 | -15.1% | 3.4% | ||
| Q3 25 | -10.0% | 2.2% | ||
| Q2 25 | 1.8% | -1.3% | ||
| Q1 25 | 35.0% | 8.2% | ||
| Q4 24 | -8.4% | -2.1% | ||
| Q3 24 | -16.1% | 5.6% | ||
| Q2 24 | -10.6% | 1.2% | ||
| Q1 24 | 15.4% | 3.2% |
| Q4 25 | 5.8% | 2.9% | ||
| Q3 25 | 7.0% | 2.4% | ||
| Q2 25 | 8.4% | 2.2% | ||
| Q1 25 | 2.8% | 1.9% | ||
| Q4 24 | 7.1% | 2.9% | ||
| Q3 24 | 10.0% | 2.0% | ||
| Q2 24 | 7.2% | 2.9% | ||
| Q1 24 | 8.2% | 3.4% |
| Q4 25 | -1.99× | 1.86× | ||
| Q3 25 | — | 1.32× | ||
| Q2 25 | — | 0.25× | ||
| Q1 25 | — | 2.60× | ||
| Q4 24 | — | 0.27× | ||
| Q3 24 | — | 2.72× | ||
| Q2 24 | — | 1.35× | ||
| Q1 24 | — | 2.54× |
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% |
NGVC
| Grocery | $243.8M | 73% |
| Dietary Supplements | $60.7M | 18% |
| Manufactured Product Other | $31.0M | 9% |
