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COMPASS MINERALS INTERNATIONAL INC（CMP）与OUTFRONT Media Inc.（OUT）财务数据对比。点击上方公司名可切换其他公司
OUTFRONT Media Inc.的季度营收约是COMPASS MINERALS INTERNATIONAL INC的1.3倍（$513.3M vs $396.1M），OUTFRONT Media Inc.净利率更高（18.9% vs 4.7%，领先14.2%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs 4.1%），OUTFRONT Media Inc.自由现金流更多（$93.3M vs $-59.8M），过去两年OUTFRONT Media Inc.的营收复合增速更高（12.1% 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。
OUTFRONT Media Inc.是一家美国广告企业，业务覆盖美国本土，由首席执行官Nick Brien领导美洲区业务，核心经营广告牌及公共交通展示广告两大业务板块，是户外广告领域的重要参与者。
CMP vs OUT — 直观对比
营收规模更大
OUT
是对方的1.3倍
$396.1M
营收增速更快
CMP
高出24.9%
4.1%
净利率更高
OUT
高出14.2%
4.7%
自由现金流更多
OUT
多$153.1M
$-59.8M
两年增速更快
OUT
近两年复合增速
4.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $513.3M |
| 净利润 | $18.6M | $96.8M |
| 毛利率 | 16.0% | — |
| 营业利润率 | 9.2% | 26.0% |
| 净利率 | 4.7% | 18.9% |
| 营收同比 | 28.9% | 4.1% |
| 净利润同比 | 178.8% | 30.8% |
| 每股收益（稀释后） | $0.43 | $0.57 |
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CMPOUT
| Q4 25 | $396.1M | $513.3M | ||
| Q3 25 | $227.5M | $467.5M | ||
| Q2 25 | $214.6M | $460.2M | ||
| Q1 25 | $494.6M | $390.7M | ||
| Q4 24 | $307.2M | $493.2M | ||
| Q3 24 | $208.8M | $451.9M | ||
| Q2 24 | $202.9M | $477.3M | ||
| Q1 24 | $364.0M | $408.5M |
净利润CMPOUT
| Q4 25 | $18.6M | $96.8M | ||
| Q3 25 | $-7.2M | $51.3M | ||
| Q2 25 | $-17.0M | $19.5M | ||
| Q1 25 | $-32.0M | $-20.6M | ||
| Q4 24 | $-23.6M | $74.0M | ||
| Q3 24 | $-48.3M | $34.6M | ||
| Q2 24 | $-43.6M | $176.8M | ||
| Q1 24 | $-38.9M | $-27.2M |
毛利率CMPOUT
| Q4 25 | 16.0% | — | ||
| Q3 25 | 16.9% | — | ||
| Q2 25 | 19.2% | — | ||
| Q1 25 | 15.5% | — | ||
| Q4 24 | 11.2% | — | ||
| Q3 24 | 9.3% | — | ||
| Q2 24 | 16.1% | — | ||
| Q1 24 | 19.7% | — |
营业利润率CMPOUT
| Q4 25 | 9.2% | 26.0% | ||
| Q3 25 | 5.3% | 19.2% | ||
| Q2 25 | 7.4% | 12.2% | ||
| Q1 25 | -0.6% | 3.6% | ||
| Q4 24 | 0.2% | 22.5% | ||
| Q3 24 | -14.3% | 15.8% | ||
| Q2 24 | 2.9% | 48.0% | ||
| Q1 24 | -10.8% | 3.4% |
净利率CMPOUT
| Q4 25 | 4.7% | 18.9% | ||
| Q3 25 | -3.2% | 11.0% | ||
| Q2 25 | -7.9% | 4.2% | ||
| Q1 25 | -6.5% | -5.3% | ||
| Q4 24 | -7.7% | 15.0% | ||
| Q3 24 | -23.1% | 7.7% | ||
| Q2 24 | -21.5% | 37.0% | ||
| Q1 24 | -10.7% | -6.7% |
每股收益（稀释后）CMPOUT
| Q4 25 | $0.43 | $0.57 | ||
| Q3 25 | — | $0.29 | ||
| Q2 25 | $-0.41 | $0.10 | ||
| Q1 25 | $-0.77 | $-0.14 | ||
| Q4 24 | $-0.57 | $0.49 | ||
| Q3 24 | $-1.17 | $0.19 | ||
| Q2 24 | $-1.05 | $1.01 | ||
| Q1 24 | $-0.94 | $-0.18 |
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 | $99.9M |
| 总债务越低越好 | $890.0M | — |
| 股东权益账面价值 | $260.5M | $710.4M |
| 总资产 | $1.5B | $5.3B |
| 负债/权益比越低杠杆越低 | 3.42× | — |
8季度趋势，按日历期对齐
现金及短期投资CMPOUT
| Q4 25 | $46.7M | $99.9M | ||
| Q3 25 | $59.7M | $63.0M | ||
| Q2 25 | $79.4M | $28.5M | ||
| Q1 25 | $49.5M | $30.5M | ||
| Q4 24 | $45.8M | $46.9M | ||
| Q3 24 | $20.2M | $28.0M | ||
| Q2 24 | $12.8M | $49.6M | ||
| Q1 24 | $38.3M | $42.4M |
总债务CMPOUT
| 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CMPOUT
| Q4 25 | $260.5M | $710.4M | ||
| Q3 25 | $234.1M | $542.6M | ||
| Q2 25 | $249.8M | $539.1M | ||
| Q1 25 | $236.5M | $566.9M | ||
| Q4 24 | $263.0M | $649.0M | ||
| Q3 24 | $316.6M | $618.2M | ||
| Q2 24 | $352.1M | $664.9M | ||
| Q1 24 | $400.4M | $524.2M |
总资产CMPOUT
| Q4 25 | $1.5B | $5.3B | ||
| Q3 25 | $1.5B | $5.2B | ||
| Q2 25 | $1.5B | $5.1B | ||
| Q1 25 | $1.5B | $5.1B | ||
| Q4 24 | $1.7B | $5.2B | ||
| Q3 24 | $1.6B | $5.2B | ||
| Q2 24 | $1.6B | $5.3B | ||
| Q1 24 | $1.7B | $5.5B |
负债/权益比CMPOUT
| 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 | $118.1M |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | $93.3M |
| 自由现金流率自由现金流/营收 | -15.1% | 18.2% |
| 资本支出强度资本支出/营收 | 5.8% | 4.8% |
| 现金转化率经营现金流/净利润 | -1.99× | 1.22× |
| 过去12个月自由现金流最近4个季度 | $94.1M | $218.8M |
8季度趋势，按日历期对齐
经营现金流CMPOUT
| Q4 25 | $-37.0M | $118.1M | ||
| Q3 25 | $-6.9M | $88.8M | ||
| Q2 25 | $21.8M | $67.1M | ||
| Q1 25 | $186.9M | $33.6M | ||
| Q4 24 | $-4.1M | $124.5M | ||
| Q3 24 | $-12.7M | $73.1M | ||
| Q2 24 | $-6.8M | $71.0M | ||
| Q1 24 | $86.2M | $30.6M |
自由现金流CMPOUT
| Q4 25 | $-59.8M | $93.3M | ||
| Q3 25 | $-22.8M | $67.7M | ||
| Q2 25 | $3.8M | $41.4M | ||
| Q1 25 | $172.9M | $16.4M | ||
| Q4 24 | $-25.9M | $106.3M | ||
| Q3 24 | $-33.6M | $55.5M | ||
| Q2 24 | $-21.5M | $47.1M | ||
| Q1 24 | $56.2M | $12.2M |
自由现金流率CMPOUT
| Q4 25 | -15.1% | 18.2% | ||
| Q3 25 | -10.0% | 14.5% | ||
| Q2 25 | 1.8% | 9.0% | ||
| Q1 25 | 35.0% | 4.2% | ||
| Q4 24 | -8.4% | 21.6% | ||
| Q3 24 | -16.1% | 12.3% | ||
| Q2 24 | -10.6% | 9.9% | ||
| Q1 24 | 15.4% | 3.0% |
资本支出强度CMPOUT
| Q4 25 | 5.8% | 4.8% | ||
| Q3 25 | 7.0% | 4.5% | ||
| Q2 25 | 8.4% | 5.6% | ||
| Q1 25 | 2.8% | 4.4% | ||
| Q4 24 | 7.1% | 3.7% | ||
| Q3 24 | 10.0% | 3.9% | ||
| Q2 24 | 7.2% | 5.0% | ||
| Q1 24 | 8.2% | 4.5% |
现金转化率CMPOUT
| Q4 25 | -1.99× | 1.22× | ||
| Q3 25 | — | 1.73× | ||
| Q2 25 | — | 3.44× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.68× | ||
| Q3 24 | — | 2.11× | ||
| Q2 24 | — | 0.40× | ||
| 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% |
OUT
| Static Displays | $236.3M | 46% |
| Other | $134.8M | 26% |
| Digital Displays | $125.3M | 24% |
| Other Revenues | $1.9M | 0% |
