vs
COMPASS MINERALS INTERNATIONAL INC（CMP）与Organogenesis Holdings Inc.（ORGO）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Organogenesis Holdings Inc.的1.8倍（$396.1M vs $225.6M），Organogenesis Holdings Inc.净利率更高（19.4% vs 4.7%，领先14.7%），Organogenesis Holdings Inc.同比增速更快（78.1% vs 28.9%），Organogenesis Holdings Inc.自由现金流更多（$34.8M vs $-59.8M），过去两年Organogenesis Holdings Inc.的营收复合增速更高（43.2% 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。
Organogenesis Holdings Inc.是一家领先的再生医学企业，专注于开发、生产用于伤口护理、外科修复、运动医学和皮肤病领域的先进治疗产品，主要服务美国及部分国际市场的医疗机构与患者，提供经临床验证的医疗解决方案。
CMP vs ORGO — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $225.6M |
| 净利润 | $18.6M | $43.7M |
| 毛利率 | 16.0% | — |
| 营业利润率 | 9.2% | 28.1% |
| 净利率 | 4.7% | 19.4% |
| 营收同比 | 28.9% | 78.1% |
| 净利润同比 | 178.8% | 469.5% |
| 每股收益（稀释后） | $0.43 | $0.31 |
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 | $225.6M | ||
| Q3 25 | $227.5M | $150.9M | ||
| Q2 25 | $214.6M | $101.0M | ||
| Q1 25 | $494.6M | $86.7M | ||
| Q4 24 | $307.2M | $126.7M | ||
| Q3 24 | $208.8M | $115.2M | ||
| Q2 24 | $202.9M | $130.2M | ||
| Q1 24 | $364.0M | $110.0M |
| Q4 25 | $18.6M | $43.7M | ||
| Q3 25 | $-7.2M | $21.6M | ||
| Q2 25 | $-17.0M | $-9.4M | ||
| Q1 25 | $-32.0M | $-18.8M | ||
| Q4 24 | $-23.6M | $7.7M | ||
| Q3 24 | $-48.3M | $12.3M | ||
| Q2 24 | $-43.6M | $-17.0M | ||
| Q1 24 | $-38.9M | $-2.1M |
| Q4 25 | 16.0% | — | ||
| Q3 25 | 16.9% | — | ||
| Q2 25 | 19.2% | — | ||
| Q1 25 | 15.5% | 72.6% | ||
| Q4 24 | 11.2% | 75.5% | ||
| Q3 24 | 9.3% | 76.7% | ||
| Q2 24 | 16.1% | 77.6% | ||
| Q1 24 | 19.7% | 73.9% |
| Q4 25 | 9.2% | 28.1% | ||
| Q3 25 | 5.3% | 13.7% | ||
| Q2 25 | 7.4% | -12.5% | ||
| Q1 25 | -0.6% | -30.9% | ||
| Q4 24 | 0.2% | 8.1% | ||
| Q3 24 | -14.3% | 5.4% | ||
| Q2 24 | 2.9% | -10.7% | ||
| Q1 24 | -10.8% | -3.5% |
| Q4 25 | 4.7% | 19.4% | ||
| Q3 25 | -3.2% | 14.3% | ||
| Q2 25 | -7.9% | -9.3% | ||
| Q1 25 | -6.5% | -21.7% | ||
| Q4 24 | -7.7% | 6.1% | ||
| Q3 24 | -23.1% | 10.7% | ||
| Q2 24 | -21.5% | -13.1% | ||
| Q1 24 | -10.7% | -1.9% |
| Q4 25 | $0.43 | $0.31 | ||
| Q3 25 | — | $0.11 | ||
| Q2 25 | $-0.41 | $-0.10 | ||
| Q1 25 | $-0.77 | $-0.17 | ||
| Q4 24 | $-0.57 | $0.05 | ||
| Q3 24 | $-1.17 | $0.09 | ||
| Q2 24 | $-1.05 | $-0.13 | ||
| Q1 24 | $-0.94 | $-0.02 |
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 | $93.7M |
| 总债务越低越好 | $890.0M | — |
| 股东权益账面价值 | $260.5M | $300.1M |
| 总资产 | $1.5B | $598.7M |
| 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 | $93.7M | ||
| Q3 25 | $59.7M | $63.7M | ||
| Q2 25 | $79.4M | $73.1M | ||
| Q1 25 | $49.5M | $110.0M | ||
| Q4 24 | $45.8M | $135.6M | ||
| Q3 24 | $20.2M | $94.3M | ||
| Q2 24 | $12.8M | $89.9M | ||
| Q1 24 | $38.3M | $88.6M |
| Q4 25 | $890.0M | — | ||
| Q3 25 | $839.8M | — | ||
| Q2 25 | $833.4M | — | ||
| Q1 25 | $807.6M | — | ||
| Q4 24 | $974.4M | — | ||
| Q3 24 | $921.2M | $62.3M | ||
| Q2 24 | $875.1M | $63.8M | ||
| Q1 24 | $877.2M | $65.2M |
| Q4 25 | $260.5M | $300.1M | ||
| Q3 25 | $234.1M | $255.1M | ||
| Q2 25 | $249.8M | $233.2M | ||
| Q1 25 | $236.5M | $242.9M | ||
| Q4 24 | $263.0M | $262.9M | ||
| Q3 24 | $316.6M | $278.5M | ||
| Q2 24 | $352.1M | $263.5M | ||
| Q1 24 | $400.4M | $278.0M |
| Q4 25 | $1.5B | $598.7M | ||
| Q3 25 | $1.5B | $509.8M | ||
| Q2 25 | $1.5B | $461.1M | ||
| Q1 25 | $1.5B | $467.4M | ||
| Q4 24 | $1.7B | $497.9M | ||
| Q3 24 | $1.6B | $446.3M | ||
| Q2 24 | $1.6B | $443.2M | ||
| Q1 24 | $1.7B | $458.5M |
| Q4 25 | 3.42× | — | ||
| Q3 25 | 3.59× | — | ||
| Q2 25 | 3.34× | — | ||
| Q1 25 | 3.41× | — | ||
| Q4 24 | 3.70× | — | ||
| Q3 24 | 2.91× | 0.22× | ||
| Q2 24 | 2.49× | 0.24× | ||
| Q1 24 | 2.19× | 0.23× |
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 | $39.4M |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | $34.8M |
| 自由现金流率自由现金流/营收 | -15.1% | 15.4% |
| 资本支出强度资本支出/营收 | 5.8% | 2.1% |
| 现金转化率经营现金流/净利润 | -1.99× | 0.90× |
| 过去12个月自由现金流最近4个季度 | $94.1M | $-24.5M |
8季度趋势，按日历期对齐
| Q4 25 | $-37.0M | $39.4M | ||
| Q3 25 | $-6.9M | $3.1M | ||
| Q2 25 | $21.8M | $-32.9M | ||
| Q1 25 | $186.9M | $-19.9M | ||
| Q4 24 | $-4.1M | $10.9M | ||
| Q3 24 | $-12.7M | $8.7M | ||
| Q2 24 | $-6.8M | $4.7M | ||
| Q1 24 | $86.2M | $-10.2M |
| Q4 25 | $-59.8M | $34.8M | ||
| Q3 25 | $-22.8M | $844.0K | ||
| Q2 25 | $3.8M | $-36.5M | ||
| Q1 25 | $172.9M | $-23.6M | ||
| Q4 24 | $-25.9M | $7.6M | ||
| Q3 24 | $-33.6M | $6.1M | ||
| Q2 24 | $-21.5M | $2.9M | ||
| Q1 24 | $56.2M | $-12.4M |
| Q4 25 | -15.1% | 15.4% | ||
| Q3 25 | -10.0% | 0.6% | ||
| Q2 25 | 1.8% | -36.1% | ||
| Q1 25 | 35.0% | -27.2% | ||
| Q4 24 | -8.4% | 6.0% | ||
| Q3 24 | -16.1% | 5.3% | ||
| Q2 24 | -10.6% | 2.2% | ||
| Q1 24 | 15.4% | -11.3% |
| Q4 25 | 5.8% | 2.1% | ||
| Q3 25 | 7.0% | 1.5% | ||
| Q2 25 | 8.4% | 3.6% | ||
| Q1 25 | 2.8% | 4.2% | ||
| Q4 24 | 7.1% | 2.7% | ||
| Q3 24 | 10.0% | 2.2% | ||
| Q2 24 | 7.2% | 1.4% | ||
| Q1 24 | 8.2% | 2.0% |
| Q4 25 | -1.99× | 0.90× | ||
| Q3 25 | — | 0.14× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.43× | ||
| Q3 24 | — | 0.71× | ||
| 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% |
ORGO
暂无分部数据
