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COMPASS MINERALS INTERNATIONAL INC（CMP）与Okta, Inc.（OKTA）财务数据对比。点击上方公司名可切换其他公司
Okta, Inc.的季度营收约是COMPASS MINERALS INTERNATIONAL INC的1.9倍（$742.0M vs $396.1M），Okta, Inc.净利率更高（5.8% vs 4.7%，领先1.1%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs 11.6%），Okta, Inc.自由现金流更多（$214.0M vs $-59.8M），过去两年Okta, Inc.的营收复合增速更高（10.7% 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。
Okta是总部位于美国旧金山的身份与访问管理服务商，成立于2009年，主打云软件产品，可助力企业管理和保障用户应用访问认证安全，同时支持开发者在应用、网站、网络服务及设备中嵌入身份管控功能，2017年上市时估值超60亿美元。
CMP vs OKTA — 直观对比
营收规模更大
OKTA
是对方的1.9倍
$396.1M
营收增速更快
CMP
高出17.4%
11.6%
净利率更高
OKTA
高出1.1%
4.7%
自由现金流更多
OKTA
多$273.8M
$-59.8M
两年增速更快
OKTA
近两年复合增速
4.3%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $742.0M |
| 净利润 | $18.6M | $43.0M |
| 毛利率 | 16.0% | 77.1% |
| 营业利润率 | 9.2% | 3.1% |
| 净利率 | 4.7% | 5.8% |
| 营收同比 | 28.9% | 11.6% |
| 净利润同比 | 178.8% | 168.8% |
| 每股收益（稀释后） | $0.43 | $0.24 |
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CMPOKTA
| Q4 25 | $396.1M | $742.0M | ||
| Q3 25 | $227.5M | $728.0M | ||
| Q2 25 | $214.6M | $688.0M | ||
| Q1 25 | $494.6M | $682.0M | ||
| Q4 24 | $307.2M | $665.0M | ||
| Q3 24 | $208.8M | $646.0M | ||
| Q2 24 | $202.9M | $617.0M | ||
| Q1 24 | $364.0M | $605.0M |
净利润CMPOKTA
| Q4 25 | $18.6M | $43.0M | ||
| Q3 25 | $-7.2M | $67.0M | ||
| Q2 25 | $-17.0M | $62.0M | ||
| Q1 25 | $-32.0M | $23.0M | ||
| Q4 24 | $-23.6M | $16.0M | ||
| Q3 24 | $-48.3M | $29.0M | ||
| Q2 24 | $-43.6M | $-40.0M | ||
| Q1 24 | $-38.9M | $-44.0M |
毛利率CMPOKTA
| Q4 25 | 16.0% | 77.1% | ||
| Q3 25 | 16.9% | 76.9% | ||
| Q2 25 | 19.2% | 77.5% | ||
| Q1 25 | 15.5% | 76.8% | ||
| Q4 24 | 11.2% | 76.4% | ||
| Q3 24 | 9.3% | 76.0% | ||
| Q2 24 | 16.1% | 76.0% | ||
| Q1 24 | 19.7% | 76.0% |
营业利润率CMPOKTA
| Q4 25 | 9.2% | 3.1% | ||
| Q3 25 | 5.3% | 5.6% | ||
| Q2 25 | 7.4% | 5.7% | ||
| Q1 25 | -0.6% | 1.2% | ||
| Q4 24 | 0.2% | -2.4% | ||
| Q3 24 | -14.3% | -2.9% | ||
| Q2 24 | 2.9% | -7.6% | ||
| Q1 24 | -10.8% | -13.7% |
净利率CMPOKTA
| Q4 25 | 4.7% | 5.8% | ||
| Q3 25 | -3.2% | 9.2% | ||
| Q2 25 | -7.9% | 9.0% | ||
| Q1 25 | -6.5% | 3.4% | ||
| Q4 24 | -7.7% | 2.4% | ||
| Q3 24 | -23.1% | 4.5% | ||
| Q2 24 | -21.5% | -6.5% | ||
| Q1 24 | -10.7% | -7.3% |
每股收益（稀释后）CMPOKTA
| Q4 25 | $0.43 | $0.24 | ||
| Q3 25 | — | $0.37 | ||
| Q2 25 | $-0.41 | $0.35 | ||
| Q1 25 | $-0.77 | $0.15 | ||
| Q4 24 | $-0.57 | $0.00 | ||
| Q3 24 | $-1.17 | $0.15 | ||
| Q2 24 | $-1.05 | $-0.24 | ||
| Q1 24 | $-0.94 | $-0.26 |
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 | $2.5B |
| 总债务越低越好 | $890.0M | — |
| 股东权益账面价值 | $260.5M | $6.9B |
| 总资产 | $1.5B | $9.2B |
| 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CMPOKTA
| Q4 25 | $46.7M | $2.5B | ||
| Q3 25 | $59.7M | $2.9B | ||
| Q2 25 | $79.4M | $2.7B | ||
| Q1 25 | $49.5M | $2.5B | ||
| Q4 24 | $45.8M | $2.2B | ||
| Q3 24 | $20.2M | $2.4B | ||
| Q2 24 | $12.8M | $2.3B | ||
| Q1 24 | $38.3M | $2.2B |
总债务CMPOKTA
| 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CMPOKTA
| Q4 25 | $260.5M | $6.9B | ||
| Q3 25 | $234.1M | $6.8B | ||
| Q2 25 | $249.8M | $6.6B | ||
| Q1 25 | $236.5M | $6.4B | ||
| Q4 24 | $263.0M | $6.3B | ||
| Q3 24 | $316.6M | $6.1B | ||
| Q2 24 | $352.1M | $6.0B | ||
| Q1 24 | $400.4M | $5.9B |
总资产CMPOKTA
| Q4 25 | $1.5B | $9.2B | ||
| Q3 25 | $1.5B | $9.6B | ||
| Q2 25 | $1.5B | $9.4B | ||
| Q1 25 | $1.5B | $9.4B | ||
| Q4 24 | $1.7B | $9.0B | ||
| Q3 24 | $1.6B | $9.1B | ||
| Q2 24 | $1.6B | $9.0B | ||
| Q1 24 | $1.7B | $9.0B |
负债/权益比CMPOKTA
| 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 | $218.0M |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | $214.0M |
| 自由现金流率自由现金流/营收 | -15.1% | 28.8% |
| 资本支出强度资本支出/营收 | 5.8% | 0.5% |
| 现金转化率经营现金流/净利润 | -1.99× | 5.07× |
| 过去12个月自由现金流最近4个季度 | $94.1M | $904.0M |
8季度趋势，按日历期对齐
经营现金流CMPOKTA
| Q4 25 | $-37.0M | $218.0M | ||
| Q3 25 | $-6.9M | $167.0M | ||
| Q2 25 | $21.8M | $241.0M | ||
| Q1 25 | $186.9M | $286.0M | ||
| Q4 24 | $-4.1M | $159.0M | ||
| Q3 24 | $-12.7M | $86.0M | ||
| Q2 24 | $-6.8M | $219.0M | ||
| Q1 24 | $86.2M | $174.0M |
自由现金流CMPOKTA
| Q4 25 | $-59.8M | $214.0M | ||
| Q3 25 | $-22.8M | $165.0M | ||
| Q2 25 | $3.8M | $240.0M | ||
| Q1 25 | $172.9M | $285.0M | ||
| Q4 24 | $-25.9M | $158.0M | ||
| Q3 24 | $-33.6M | $81.0M | ||
| Q2 24 | $-21.5M | $218.0M | ||
| Q1 24 | $56.2M | $171.0M |
自由现金流率CMPOKTA
| Q4 25 | -15.1% | 28.8% | ||
| Q3 25 | -10.0% | 22.7% | ||
| Q2 25 | 1.8% | 34.9% | ||
| Q1 25 | 35.0% | 41.8% | ||
| Q4 24 | -8.4% | 23.8% | ||
| Q3 24 | -16.1% | 12.5% | ||
| Q2 24 | -10.6% | 35.3% | ||
| Q1 24 | 15.4% | 28.3% |
资本支出强度CMPOKTA
| Q4 25 | 5.8% | 0.5% | ||
| Q3 25 | 7.0% | 0.3% | ||
| Q2 25 | 8.4% | 0.1% | ||
| Q1 25 | 2.8% | 0.1% | ||
| Q4 24 | 7.1% | 0.2% | ||
| Q3 24 | 10.0% | 0.8% | ||
| Q2 24 | 7.2% | 0.2% | ||
| Q1 24 | 8.2% | 0.5% |
现金转化率CMPOKTA
| Q4 25 | -1.99× | 5.07× | ||
| Q3 25 | — | 2.49× | ||
| Q2 25 | — | 3.89× | ||
| Q1 25 | — | 12.43× | ||
| Q4 24 | — | 9.94× | ||
| Q3 24 | — | 2.97× | ||
| 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% |
OKTA
| Subscription And Circulation | $724.0M | 98% |
| Technology Service | $18.0M | 2% |
