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COMPASS MINERALS INTERNATIONAL INC（CMP）与Envista Holdings Corp（NVST）财务数据对比。点击上方公司名可切换其他公司
Envista Holdings Corp的季度营收约是COMPASS MINERALS INTERNATIONAL INC的1.9倍（$750.6M vs $396.1M），COMPASS MINERALS INTERNATIONAL INC净利率更高（4.7% vs 4.4%，领先0.3%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs 15.0%），Envista Holdings Corp自由现金流更多（$91.7M vs $-59.8M），过去两年Envista Holdings Corp的营收复合增速更高（9.7% 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。
Envista Holdings Corp是一家总部位于美国的企业，旗下Envista Forensics业务板块面向保险、法律及风险管理行业，在全球范围内提供法务工程与事故复原解决方案。公司前身为LWG咨询有限公司，2017年正式更名为Envista Forensics。
CMP vs NVST — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $750.6M |
| 净利润 | $18.6M | $32.9M |
| 毛利率 | 16.0% | 54.7% |
| 营业利润率 | 9.2% | 9.8% |
| 净利率 | 4.7% | 4.4% |
| 营收同比 | 28.9% | 15.0% |
| 净利润同比 | 178.8% | 2641.7% |
| 每股收益（稀释后） | $0.43 | $0.20 |
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 | $750.6M | ||
| Q3 25 | $227.5M | $669.9M | ||
| Q2 25 | $214.6M | $682.1M | ||
| Q1 25 | $494.6M | $616.9M | ||
| Q4 24 | $307.2M | $652.9M | ||
| Q3 24 | $208.8M | $601.0M | ||
| Q2 24 | $202.9M | $633.1M | ||
| Q1 24 | $364.0M | $623.6M |
| Q4 25 | $18.6M | $32.9M | ||
| Q3 25 | $-7.2M | $-30.3M | ||
| Q2 25 | $-17.0M | $26.4M | ||
| Q1 25 | $-32.0M | $18.0M | ||
| Q4 24 | $-23.6M | $1.2M | ||
| Q3 24 | $-48.3M | $8.2M | ||
| Q2 24 | $-43.6M | $-1.2B | ||
| Q1 24 | $-38.9M | $23.6M |
| Q4 25 | 16.0% | 54.7% | ||
| Q3 25 | 16.9% | 55.3% | ||
| Q2 25 | 19.2% | 54.2% | ||
| Q1 25 | 15.5% | 54.5% | ||
| Q4 24 | 11.2% | 57.1% | ||
| Q3 24 | 9.3% | 52.8% | ||
| Q2 24 | 16.1% | 51.6% | ||
| Q1 24 | 19.7% | 57.1% |
| Q4 25 | 9.2% | 9.8% | ||
| Q3 25 | 5.3% | 8.6% | ||
| Q2 25 | 7.4% | 6.8% | ||
| Q1 25 | -0.6% | 6.3% | ||
| Q4 24 | 0.2% | 7.1% | ||
| Q3 24 | -14.3% | 3.5% | ||
| Q2 24 | 2.9% | -182.2% | ||
| Q1 24 | -10.8% | 7.7% |
| Q4 25 | 4.7% | 4.4% | ||
| Q3 25 | -3.2% | -4.5% | ||
| Q2 25 | -7.9% | 3.9% | ||
| Q1 25 | -6.5% | 2.9% | ||
| Q4 24 | -7.7% | 0.2% | ||
| Q3 24 | -23.1% | 1.4% | ||
| Q2 24 | -21.5% | -181.9% | ||
| Q1 24 | -10.7% | 3.8% |
| Q4 25 | $0.43 | $0.20 | ||
| Q3 25 | — | $-0.18 | ||
| Q2 25 | $-0.41 | $0.16 | ||
| Q1 25 | $-0.77 | $0.10 | ||
| Q4 24 | $-0.57 | $0.00 | ||
| Q3 24 | $-1.17 | $0.05 | ||
| Q2 24 | $-1.05 | $-6.69 | ||
| Q1 24 | $-0.94 | $0.14 |
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 | $1.2B |
| 总债务越低越好 | $890.0M | $1.4B |
| 股东权益账面价值 | $260.5M | $3.1B |
| 总资产 | $1.5B | $5.7B |
| 负债/权益比越低杠杆越低 | 3.42× | 0.47× |
8季度趋势，按日历期对齐
| Q4 25 | $46.7M | $1.2B | ||
| Q3 25 | $59.7M | $1.1B | ||
| Q2 25 | $79.4M | $1.1B | ||
| Q1 25 | $49.5M | $1.1B | ||
| Q4 24 | $45.8M | $1.1B | ||
| Q3 24 | $20.2M | $991.3M | ||
| Q2 24 | $12.8M | $1.0B | ||
| Q1 24 | $38.3M | $948.5M |
| Q4 25 | $890.0M | $1.4B | ||
| Q3 25 | $839.8M | $1.4B | ||
| Q2 25 | $833.4M | $1.4B | ||
| Q1 25 | $807.6M | $1.4B | ||
| Q4 24 | $974.4M | $1.4B | ||
| Q3 24 | $921.2M | $1.4B | ||
| Q2 24 | $875.1M | $1.5B | ||
| Q1 24 | $877.2M | $1.5B |
| Q4 25 | $260.5M | $3.1B | ||
| Q3 25 | $234.1M | $3.1B | ||
| Q2 25 | $249.8M | $3.1B | ||
| Q1 25 | $236.5M | $3.0B | ||
| Q4 24 | $263.0M | $2.9B | ||
| Q3 24 | $316.6M | $3.1B | ||
| Q2 24 | $352.1M | $3.0B | ||
| Q1 24 | $400.4M | $4.1B |
| Q4 25 | $1.5B | $5.7B | ||
| Q3 25 | $1.5B | $5.6B | ||
| Q2 25 | $1.5B | $5.7B | ||
| Q1 25 | $1.5B | $5.5B | ||
| Q4 24 | $1.7B | $5.4B | ||
| Q3 24 | $1.6B | $5.5B | ||
| Q2 24 | $1.6B | $5.4B | ||
| Q1 24 | $1.7B | $6.6B |
| Q4 25 | 3.42× | 0.47× | ||
| Q3 25 | 3.59× | 0.47× | ||
| Q2 25 | 3.34× | 0.46× | ||
| Q1 25 | 3.41× | 0.47× | ||
| Q4 24 | 3.70× | 0.48× | ||
| Q3 24 | 2.91× | 0.46× | ||
| Q2 24 | 2.49× | 0.51× | ||
| Q1 24 | 2.19× | 0.36× |
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 | $108.0M |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | $91.7M |
| 自由现金流率自由现金流/营收 | -15.1% | 12.2% |
| 资本支出强度资本支出/营收 | 5.8% | 2.2% |
| 现金转化率经营现金流/净利润 | -1.99× | 3.28× |
| 过去12个月自由现金流最近4个季度 | $94.1M | $230.4M |
8季度趋势，按日历期对齐
| Q4 25 | $-37.0M | $108.0M | ||
| Q3 25 | $-6.9M | $78.7M | ||
| Q2 25 | $21.8M | $88.7M | ||
| Q1 25 | $186.9M | $300.0K | ||
| Q4 24 | $-4.1M | $132.4M | ||
| Q3 24 | $-12.7M | $70.7M | ||
| Q2 24 | $-6.8M | $93.1M | ||
| Q1 24 | $86.2M | $40.3M |
| Q4 25 | $-59.8M | $91.7M | ||
| Q3 25 | $-22.8M | $67.9M | ||
| Q2 25 | $3.8M | $76.4M | ||
| Q1 25 | $172.9M | $-5.6M | ||
| Q4 24 | $-25.9M | $123.8M | ||
| Q3 24 | $-33.6M | $63.3M | ||
| Q2 24 | $-21.5M | $86.3M | ||
| Q1 24 | $56.2M | $29.3M |
| Q4 25 | -15.1% | 12.2% | ||
| Q3 25 | -10.0% | 10.1% | ||
| Q2 25 | 1.8% | 11.2% | ||
| Q1 25 | 35.0% | -0.9% | ||
| Q4 24 | -8.4% | 19.0% | ||
| Q3 24 | -16.1% | 10.5% | ||
| Q2 24 | -10.6% | 13.6% | ||
| Q1 24 | 15.4% | 4.7% |
| Q4 25 | 5.8% | 2.2% | ||
| Q3 25 | 7.0% | 1.6% | ||
| Q2 25 | 8.4% | 1.8% | ||
| Q1 25 | 2.8% | 1.0% | ||
| Q4 24 | 7.1% | 1.3% | ||
| Q3 24 | 10.0% | 1.2% | ||
| Q2 24 | 7.2% | 1.1% | ||
| Q1 24 | 8.2% | 1.8% |
| Q4 25 | -1.99× | 3.28× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 3.36× | ||
| Q1 25 | — | 0.02× | ||
| Q4 24 | — | 110.33× | ||
| Q3 24 | — | 8.62× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 1.71× |
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% |
NVST
| Other | $375.8M | 50% |
| Specialty Productsand Technologies | $188.4M | 25% |
| Equipmentand Consumables | $186.4M | 25% |
