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COMPASS MINERALS INTERNATIONAL INC（CMP）与NETSCOUT SYSTEMS INC（NTCT）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NETSCOUT SYSTEMS INC的1.6倍（$396.1M vs $250.7M），NETSCOUT SYSTEMS INC净利率更高（22.0% vs 4.7%，领先17.3%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs -0.5%），NETSCOUT SYSTEMS INC自由现金流更多（$59.3M vs $-59.8M），过去两年NETSCOUT SYSTEMS INC的营收复合增速更高（11.0% 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。
NETSCOUT SYSTEMS INC是美国科技企业，1984年由阿尼尔·辛哈尔与纳伦德拉·波帕特创立，前身为Frontier Software，总部位于马萨诸塞州韦斯特福德。公司专注于软件可观测性、深度数据包检测、DDoS防护及AIOps领域，为客户提供相关技术解决方案。
CMP vs NTCT — 直观对比
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $250.7M |
| 净利润 | $18.6M | $55.1M |
| 毛利率 | 16.0% | 81.6% |
| 营业利润率 | 9.2% | 25.7% |
| 净利率 | 4.7% | 22.0% |
| 营收同比 | 28.9% | -0.5% |
| 净利润同比 | 178.8% | 13.0% |
| 每股收益（稀释后） | $0.43 | $0.75 |
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 | $250.7M | ||
| Q3 25 | $227.5M | $219.0M | ||
| Q2 25 | $214.6M | $186.7M | ||
| Q1 25 | $494.6M | $205.0M | ||
| Q4 24 | $307.2M | $252.0M | ||
| Q3 24 | $208.8M | $191.1M | ||
| Q2 24 | $202.9M | $174.6M | ||
| Q1 24 | $364.0M | $203.4M |
| Q4 25 | $18.6M | $55.1M | ||
| Q3 25 | $-7.2M | $25.8M | ||
| Q2 25 | $-17.0M | $-3.7M | ||
| Q1 25 | $-32.0M | $18.6M | ||
| Q4 24 | $-23.6M | $48.8M | ||
| Q3 24 | $-48.3M | $9.0M | ||
| Q2 24 | $-43.6M | $-443.4M | ||
| Q1 24 | $-38.9M | $-32.4M |
| Q4 25 | 16.0% | 81.6% | ||
| Q3 25 | 16.9% | 80.1% | ||
| Q2 25 | 19.2% | 76.7% | ||
| Q1 25 | 15.5% | 77.7% | ||
| Q4 24 | 11.2% | 81.5% | ||
| Q3 24 | 9.3% | 78.0% | ||
| Q2 24 | 16.1% | 74.6% | ||
| Q1 24 | 19.7% | 75.3% |
| Q4 25 | 9.2% | 25.7% | ||
| Q3 25 | 5.3% | 14.8% | ||
| Q2 25 | 7.4% | -3.5% | ||
| Q1 25 | -0.6% | 9.7% | ||
| Q4 24 | 0.2% | 24.5% | ||
| Q3 24 | -14.3% | 7.4% | ||
| Q2 24 | 2.9% | -265.4% | ||
| Q1 24 | -10.8% | -18.2% |
| Q4 25 | 4.7% | 22.0% | ||
| Q3 25 | -3.2% | 11.8% | ||
| Q2 25 | -7.9% | -2.0% | ||
| Q1 25 | -6.5% | 9.1% | ||
| Q4 24 | -7.7% | 19.4% | ||
| Q3 24 | -23.1% | 4.7% | ||
| Q2 24 | -21.5% | -254.0% | ||
| Q1 24 | -10.7% | -15.9% |
| Q4 25 | $0.43 | $0.75 | ||
| Q3 25 | — | $0.35 | ||
| Q2 25 | $-0.41 | $-0.05 | ||
| Q1 25 | $-0.77 | $0.28 | ||
| Q4 24 | $-0.57 | $0.67 | ||
| Q3 24 | $-1.17 | $0.13 | ||
| Q2 24 | $-1.05 | $-6.20 | ||
| Q1 24 | $-0.94 | $-0.43 |
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 | $540.6M |
| 总债务越低越好 | $890.0M | — |
| 股东权益账面价值 | $260.5M | $1.6B |
| 总资产 | $1.5B | $2.3B |
| 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 | $540.6M | ||
| Q3 25 | $59.7M | $483.4M | ||
| Q2 25 | $79.4M | $489.6M | ||
| Q1 25 | $49.5M | $457.4M | ||
| Q4 24 | $45.8M | $398.4M | ||
| Q3 24 | $20.2M | $363.4M | ||
| Q2 24 | $12.8M | $362.2M | ||
| Q1 24 | $38.3M | $389.7M |
| 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 | $1.6B | ||
| Q3 25 | $234.1M | $1.6B | ||
| Q2 25 | $249.8M | $1.5B | ||
| Q1 25 | $236.5M | $1.6B | ||
| Q4 24 | $263.0M | $1.5B | ||
| Q3 24 | $316.6M | $1.5B | ||
| Q2 24 | $352.1M | $1.4B | ||
| Q1 24 | $400.4M | $1.9B |
| Q4 25 | $1.5B | $2.3B | ||
| Q3 25 | $1.5B | $2.2B | ||
| Q2 25 | $1.5B | $2.2B | ||
| Q1 25 | $1.5B | $2.2B | ||
| Q4 24 | $1.7B | $2.2B | ||
| Q3 24 | $1.6B | $2.1B | ||
| Q2 24 | $1.6B | $2.1B | ||
| Q1 24 | $1.7B | $2.6B |
| 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 | $62.1M |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | $59.3M |
| 自由现金流率自由现金流/营收 | -15.1% | 23.6% |
| 资本支出强度资本支出/营收 | 5.8% | 1.1% |
| 现金转化率经营现金流/净利润 | -1.99× | 1.13× |
| 过去12个月自由现金流最近4个季度 | $94.1M | $275.5M |
8季度趋势，按日历期对齐
| Q4 25 | $-37.0M | $62.1M | ||
| Q3 25 | $-6.9M | $6.7M | ||
| Q2 25 | $21.8M | $73.6M | ||
| Q1 25 | $186.9M | $141.5M | ||
| Q4 24 | $-4.1M | $41.5M | ||
| Q3 24 | $-12.7M | $-3.7M | ||
| Q2 24 | $-6.8M | $38.4M | ||
| Q1 24 | $86.2M | $93.6M |
| Q4 25 | $-59.8M | $59.3M | ||
| Q3 25 | $-22.8M | $4.4M | ||
| Q2 25 | $3.8M | $71.7M | ||
| Q1 25 | $172.9M | $140.1M | ||
| Q4 24 | $-25.9M | $39.6M | ||
| Q3 24 | $-33.6M | $-4.6M | ||
| Q2 24 | $-21.5M | $37.2M | ||
| Q1 24 | $56.2M | $92.0M |
| Q4 25 | -15.1% | 23.6% | ||
| Q3 25 | -10.0% | 2.0% | ||
| Q2 25 | 1.8% | 38.4% | ||
| Q1 25 | 35.0% | 68.4% | ||
| Q4 24 | -8.4% | 15.7% | ||
| Q3 24 | -16.1% | -2.4% | ||
| Q2 24 | -10.6% | 21.3% | ||
| Q1 24 | 15.4% | 45.2% |
| Q4 25 | 5.8% | 1.1% | ||
| Q3 25 | 7.0% | 1.0% | ||
| Q2 25 | 8.4% | 1.0% | ||
| Q1 25 | 2.8% | 0.7% | ||
| Q4 24 | 7.1% | 0.7% | ||
| Q3 24 | 10.0% | 0.5% | ||
| Q2 24 | 7.2% | 0.7% | ||
| Q1 24 | 8.2% | 0.8% |
| Q4 25 | -1.99× | 1.13× | ||
| Q3 25 | — | 0.26× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 7.60× | ||
| Q4 24 | — | 0.85× | ||
| Q3 24 | — | -0.41× | ||
| 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% |
NTCT
| Services | $129.0M | 51% |
| Products | $121.7M | 49% |
