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COMPASS MINERALS INTERNATIONAL INC（CMP）与如新（NUS）财务数据对比。点击上方公司名可切换其他公司
COMPASS MINERALS INTERNATIONAL INC的季度营收约是如新的1.1倍（$396.1M vs $370.3M），COMPASS MINERALS INTERNATIONAL INC净利率更高（4.7% vs 3.9%，领先0.8%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs -16.9%），如新自由现金流更多（$5.9M vs $-59.8M），过去两年COMPASS MINERALS INTERNATIONAL INC的营收复合增速更高（4.3% vs -5.8%）
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。
如新企业集团是一家美国多层次直销企业，主打研发并销售个人护理产品与营养膳食补充产品，旗下拥有Nu Skin及Pharmanex两大品牌，目前已在全球54个市场开展业务，依托约120万独立销售代表的销售网络覆盖全球市场。
CMP vs NUS — 直观对比
营收规模更大
CMP
是对方的1.1倍
$370.3M
营收增速更快
CMP
高出45.8%
-16.9%
净利率更高
CMP
高出0.8%
3.9%
自由现金流更多
NUS
多$65.7M
$-59.8M
两年增速更快
CMP
近两年复合增速
-5.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $370.3M |
| 净利润 | $18.6M | $14.5M |
| 毛利率 | 16.0% | 70.7% |
| 营业利润率 | 9.2% | 6.3% |
| 净利率 | 4.7% | 3.9% |
| 营收同比 | 28.9% | -16.9% |
| 净利润同比 | 178.8% | 140.1% |
| 每股收益（稀释后） | $0.43 | $0.27 |
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CMPNUS
| Q4 25 | $396.1M | $370.3M | ||
| Q3 25 | $227.5M | $364.2M | ||
| Q2 25 | $214.6M | $386.1M | ||
| Q1 25 | $494.6M | $364.5M | ||
| Q4 24 | $307.2M | $445.6M | ||
| Q3 24 | $208.8M | $430.1M | ||
| Q2 24 | $202.9M | $439.1M | ||
| Q1 24 | $364.0M | $417.3M |
净利润CMPNUS
| Q4 25 | $18.6M | $14.5M | ||
| Q3 25 | $-7.2M | $17.1M | ||
| Q2 25 | $-17.0M | $21.1M | ||
| Q1 25 | $-32.0M | $107.5M | ||
| Q4 24 | $-23.6M | $-36.1M | ||
| Q3 24 | $-48.3M | $8.3M | ||
| Q2 24 | $-43.6M | $-118.3M | ||
| Q1 24 | $-38.9M | $-533.0K |
毛利率CMPNUS
| Q4 25 | 16.0% | 70.7% | ||
| Q3 25 | 16.9% | 70.5% | ||
| Q2 25 | 19.2% | 68.8% | ||
| Q1 25 | 15.5% | 67.8% | ||
| Q4 24 | 11.2% | 62.7% | ||
| Q3 24 | 9.3% | 70.1% | ||
| Q2 24 | 16.1% | 70.0% | ||
| Q1 24 | 19.7% | 70.5% |
营业利润率CMPNUS
| Q4 25 | 9.2% | 6.3% | ||
| Q3 25 | 5.3% | 5.9% | ||
| Q2 25 | 7.4% | 8.0% | ||
| Q1 25 | -0.6% | -2.7% | ||
| Q4 24 | 0.2% | -11.9% | ||
| Q3 24 | -14.3% | 4.2% | ||
| Q2 24 | 2.9% | -28.6% | ||
| Q1 24 | -10.8% | 2.1% |
净利率CMPNUS
| Q4 25 | 4.7% | 3.9% | ||
| Q3 25 | -3.2% | 4.7% | ||
| Q2 25 | -7.9% | 5.5% | ||
| Q1 25 | -6.5% | 29.5% | ||
| Q4 24 | -7.7% | -8.1% | ||
| Q3 24 | -23.1% | 1.9% | ||
| Q2 24 | -21.5% | -26.9% | ||
| Q1 24 | -10.7% | -0.1% |
每股收益（稀释后）CMPNUS
| Q4 25 | $0.43 | $0.27 | ||
| Q3 25 | — | $0.34 | ||
| Q2 25 | $-0.41 | $0.43 | ||
| Q1 25 | $-0.77 | $2.14 | ||
| Q4 24 | $-0.57 | $-0.73 | ||
| Q3 24 | $-1.17 | $0.17 | ||
| Q2 24 | $-1.05 | $-2.38 | ||
| Q1 24 | $-0.94 | $-0.01 |
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 | $239.8M |
| 总债务越低越好 | $890.0M | — |
| 股东权益账面价值 | $260.5M | $805.2M |
| 总资产 | $1.5B | $1.4B |
| 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CMPNUS
| Q4 25 | $46.7M | $239.8M | ||
| Q3 25 | $59.7M | $253.0M | ||
| Q2 25 | $79.4M | $265.4M | ||
| Q1 25 | $49.5M | $213.6M | ||
| Q4 24 | $45.8M | $198.0M | ||
| Q3 24 | $20.2M | $237.8M | ||
| Q2 24 | $12.8M | $232.9M | ||
| Q1 24 | $38.3M | $221.2M |
总债务CMPNUS
| 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CMPNUS
| Q4 25 | $260.5M | $805.2M | ||
| Q3 25 | $234.1M | $799.8M | ||
| Q2 25 | $249.8M | $787.8M | ||
| Q1 25 | $236.5M | $754.0M | ||
| Q4 24 | $263.0M | $651.5M | ||
| Q3 24 | $316.6M | $706.9M | ||
| Q2 24 | $352.1M | $686.2M | ||
| Q1 24 | $400.4M | $810.2M |
总资产CMPNUS
| Q4 25 | $1.5B | $1.4B | ||
| Q3 25 | $1.5B | $1.4B | ||
| Q2 25 | $1.5B | $1.4B | ||
| Q1 25 | $1.5B | $1.4B | ||
| Q4 24 | $1.7B | $1.5B | ||
| Q3 24 | $1.6B | $1.6B | ||
| Q2 24 | $1.6B | $1.6B | ||
| Q1 24 | $1.7B | $1.7B |
负债/权益比CMPNUS
| 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 | $16.6M |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | $5.9M |
| 自由现金流率自由现金流/营收 | -15.1% | 1.6% |
| 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× | 1.15× |
| 过去12个月自由现金流最近4个季度 | $94.1M | $46.0M |
8季度趋势，按日历期对齐
经营现金流CMPNUS
| Q4 25 | $-37.0M | $16.6M | ||
| Q3 25 | $-6.9M | $27.5M | ||
| Q2 25 | $21.8M | $35.8M | ||
| Q1 25 | $186.9M | $389.0K | ||
| Q4 24 | $-4.1M | $25.8M | ||
| Q3 24 | $-12.7M | $31.4M | ||
| Q2 24 | $-6.8M | $51.2M | ||
| Q1 24 | $86.2M | $3.3M |
自由现金流CMPNUS
| Q4 25 | $-59.8M | $5.9M | ||
| Q3 25 | $-22.8M | $17.6M | ||
| Q2 25 | $3.8M | $35.8M | ||
| Q1 25 | $172.9M | $-13.2M | ||
| Q4 24 | $-25.9M | $13.2M | ||
| Q3 24 | $-33.6M | $22.8M | ||
| Q2 24 | $-21.5M | $43.1M | ||
| Q1 24 | $56.2M | $-9.0M |
自由现金流率CMPNUS
| Q4 25 | -15.1% | 1.6% | ||
| Q3 25 | -10.0% | 4.8% | ||
| Q2 25 | 1.8% | 9.3% | ||
| Q1 25 | 35.0% | -3.6% | ||
| Q4 24 | -8.4% | 3.0% | ||
| Q3 24 | -16.1% | 5.3% | ||
| Q2 24 | -10.6% | 9.8% | ||
| Q1 24 | 15.4% | -2.1% |
资本支出强度CMPNUS
| Q4 25 | 5.8% | 2.9% | ||
| Q3 25 | 7.0% | 2.7% | ||
| Q2 25 | 8.4% | 0.0% | ||
| Q1 25 | 2.8% | 3.7% | ||
| Q4 24 | 7.1% | 2.8% | ||
| Q3 24 | 10.0% | 2.0% | ||
| Q2 24 | 7.2% | 1.9% | ||
| Q1 24 | 8.2% | 2.9% |
现金转化率CMPNUS
| Q4 25 | -1.99× | 1.15× | ||
| Q3 25 | — | 1.61× | ||
| Q2 25 | — | 1.69× | ||
| Q1 25 | — | 0.00× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 3.79× | ||
| 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% |
NUS
| Other | $161.9M | 44% |
| Mainland China Segment | $52.0M | 14% |
| Southeast Asia Pacific Segment | $50.5M | 14% |
| Europe And Africa Segment | $41.8M | 11% |
| Hong Kong Taiwan Segment | $29.6M | 8% |
| South Korea Segment | $28.4M | 8% |
| Rhyz Other Segment | $6.1M | 2% |
