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COMPASS MINERALS INTERNATIONAL INC（CMP）与BLUE OWL CAPITAL INC.（OWL）财务数据对比。点击上方公司名可切换其他公司
BLUE OWL CAPITAL INC.的季度营收约是COMPASS MINERALS INTERNATIONAL INC的1.9倍（$755.6M vs $396.1M），BLUE OWL CAPITAL INC.净利率更高（6.3% vs 4.7%，领先1.6%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs 19.7%），BLUE OWL CAPITAL INC.自由现金流更多（$359.1M vs $-59.8M），过去两年BLUE OWL CAPITAL INC.的营收复合增速更高（21.3% 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。
Blue Owl Capital Inc.是美国另类投资资产管理机构，于纽约证券交易所挂牌上市，股票代码为OWL，总部设在纽约市，在伦敦、迪拜、中国香港等全球多地设有办事处，专注为各类客户提供专业的另类资产管理解决方案。
CMP vs OWL — 直观对比
营收规模更大
OWL
是对方的1.9倍
$396.1M
营收增速更快
CMP
高出9.3%
19.7%
净利率更高
OWL
高出1.6%
4.7%
自由现金流更多
OWL
多$418.9M
$-59.8M
两年增速更快
OWL
近两年复合增速
4.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $755.6M |
| 净利润 | $18.6M | $47.7M |
| 毛利率 | 16.0% | — |
| 营业利润率 | 9.2% | 22.2% |
| 净利率 | 4.7% | 6.3% |
| 营收同比 | 28.9% | 19.7% |
| 净利润同比 | 178.8% | 129.8% |
| 每股收益（稀释后） | $0.43 | $0.07 |
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CMPOWL
| Q4 25 | $396.1M | $755.6M | ||
| Q3 25 | $227.5M | $728.0M | ||
| Q2 25 | $214.6M | $703.1M | ||
| Q1 25 | $494.6M | $683.5M | ||
| Q4 24 | $307.2M | $631.4M | ||
| Q3 24 | $208.8M | $600.9M | ||
| Q2 24 | $202.9M | $549.8M | ||
| Q1 24 | $364.0M | $513.3M |
净利润CMPOWL
| Q4 25 | $18.6M | $47.7M | ||
| Q3 25 | $-7.2M | $6.3M | ||
| Q2 25 | $-17.0M | $17.4M | ||
| Q1 25 | $-32.0M | $7.4M | ||
| Q4 24 | $-23.6M | $20.7M | ||
| Q3 24 | $-48.3M | $29.8M | ||
| Q2 24 | $-43.6M | $33.9M | ||
| Q1 24 | $-38.9M | $25.1M |
毛利率CMPOWL
| 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CMPOWL
| Q4 25 | 9.2% | 22.2% | ||
| Q3 25 | 5.3% | 7.6% | ||
| Q2 25 | 7.4% | 12.0% | ||
| Q1 25 | -0.6% | 5.9% | ||
| Q4 24 | 0.2% | 11.7% | ||
| Q3 24 | -14.3% | 18.7% | ||
| Q2 24 | 2.9% | 28.4% | ||
| Q1 24 | -10.8% | 24.7% |
净利率CMPOWL
| Q4 25 | 4.7% | 6.3% | ||
| Q3 25 | -3.2% | 0.9% | ||
| Q2 25 | -7.9% | 2.5% | ||
| Q1 25 | -6.5% | 1.1% | ||
| Q4 24 | -7.7% | 3.3% | ||
| Q3 24 | -23.1% | 5.0% | ||
| Q2 24 | -21.5% | 6.2% | ||
| Q1 24 | -10.7% | 4.9% |
每股收益（稀释后）CMPOWL
| Q4 25 | $0.43 | $0.07 | ||
| Q3 25 | — | $0.01 | ||
| Q2 25 | $-0.41 | $0.02 | ||
| Q1 25 | $-0.77 | $0.00 | ||
| Q4 24 | $-0.57 | $0.06 | ||
| Q3 24 | $-1.17 | $0.04 | ||
| Q2 24 | $-1.05 | $0.06 | ||
| Q1 24 | $-0.94 | $0.04 |
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 | $194.5M |
| 总债务越低越好 | $890.0M | $3.3B |
| 股东权益账面价值 | $260.5M | $2.2B |
| 总资产 | $1.5B | $12.5B |
| 负债/权益比越低杠杆越低 | 3.42× | 1.51× |
8季度趋势，按日历期对齐
现金及短期投资CMPOWL
| Q4 25 | $46.7M | $194.5M | ||
| Q3 25 | $59.7M | $137.3M | ||
| Q2 25 | $79.4M | $117.6M | ||
| Q1 25 | $49.5M | $97.6M | ||
| Q4 24 | $45.8M | $152.1M | ||
| Q3 24 | $20.2M | $115.9M | ||
| Q2 24 | $12.8M | $436.8M | ||
| Q1 24 | $38.3M | $155.8M |
总债务CMPOWL
| Q4 25 | $890.0M | $3.3B | ||
| Q3 25 | $839.8M | $3.2B | ||
| Q2 25 | $833.4M | $3.2B | ||
| Q1 25 | $807.6M | $3.2B | ||
| Q4 24 | $974.4M | $2.6B | ||
| Q3 24 | $921.2M | $2.5B | ||
| Q2 24 | $875.1M | $2.5B | ||
| Q1 24 | $877.2M | $2.1B |
股东权益CMPOWL
| Q4 25 | $260.5M | $2.2B | ||
| Q3 25 | $234.1M | $2.3B | ||
| Q2 25 | $249.8M | $2.4B | ||
| Q1 25 | $236.5M | $2.3B | ||
| Q4 24 | $263.0M | $2.1B | ||
| Q3 24 | $316.6M | $2.0B | ||
| Q2 24 | $352.1M | $1.7B | ||
| Q1 24 | $400.4M | $1.6B |
总资产CMPOWL
| Q4 25 | $1.5B | $12.5B | ||
| Q3 25 | $1.5B | $12.5B | ||
| Q2 25 | $1.5B | $12.3B | ||
| Q1 25 | $1.5B | $12.3B | ||
| Q4 24 | $1.7B | $11.0B | ||
| Q3 24 | $1.6B | $10.8B | ||
| Q2 24 | $1.6B | $9.7B | ||
| Q1 24 | $1.7B | $9.0B |
负债/权益比CMPOWL
| Q4 25 | 3.42× | 1.51× | ||
| Q3 25 | 3.59× | 1.41× | ||
| Q2 25 | 3.34× | 1.38× | ||
| Q1 25 | 3.41× | 1.37× | ||
| Q4 24 | 3.70× | 1.22× | ||
| Q3 24 | 2.91× | 1.27× | ||
| Q2 24 | 2.49× | 1.41× | ||
| Q1 24 | 2.19× | 1.26× |
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 | $382.9M |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | $359.1M |
| 自由现金流率自由现金流/营收 | -15.1% | 47.5% |
| 资本支出强度资本支出/营收 | 5.8% | 3.1% |
| 现金转化率经营现金流/净利润 | -1.99× | 8.03× |
| 过去12个月自由现金流最近4个季度 | $94.1M | $1.2B |
8季度趋势，按日历期对齐
经营现金流CMPOWL
| Q4 25 | $-37.0M | $382.9M | ||
| Q3 25 | $-6.9M | $433.1M | ||
| Q2 25 | $21.8M | $422.5M | ||
| Q1 25 | $186.9M | $17.6M | ||
| Q4 24 | $-4.1M | $324.0M | ||
| Q3 24 | $-12.7M | $326.0M | ||
| Q2 24 | $-6.8M | $302.3M | ||
| Q1 24 | $86.2M | $47.2M |
自由现金流CMPOWL
| Q4 25 | $-59.8M | $359.1M | ||
| Q3 25 | $-22.8M | $422.5M | ||
| Q2 25 | $3.8M | $412.5M | ||
| Q1 25 | $172.9M | $4.2M | ||
| Q4 24 | $-25.9M | $310.1M | ||
| Q3 24 | $-33.6M | $314.8M | ||
| Q2 24 | $-21.5M | $269.4M | ||
| Q1 24 | $56.2M | $41.1M |
自由现金流率CMPOWL
| Q4 25 | -15.1% | 47.5% | ||
| Q3 25 | -10.0% | 58.0% | ||
| Q2 25 | 1.8% | 58.7% | ||
| Q1 25 | 35.0% | 0.6% | ||
| Q4 24 | -8.4% | 49.1% | ||
| Q3 24 | -16.1% | 52.4% | ||
| Q2 24 | -10.6% | 49.0% | ||
| Q1 24 | 15.4% | 8.0% |
资本支出强度CMPOWL
| Q4 25 | 5.8% | 3.1% | ||
| Q3 25 | 7.0% | 1.5% | ||
| Q2 25 | 8.4% | 1.4% | ||
| Q1 25 | 2.8% | 2.0% | ||
| Q4 24 | 7.1% | 2.2% | ||
| Q3 24 | 10.0% | 1.9% | ||
| Q2 24 | 7.2% | 6.0% | ||
| Q1 24 | 8.2% | 1.2% |
现金转化率CMPOWL
| Q4 25 | -1.99× | 8.03× | ||
| Q3 25 | — | 68.64× | ||
| Q2 25 | — | 24.25× | ||
| Q1 25 | — | 2.37× | ||
| Q4 24 | — | 15.62× | ||
| Q3 24 | — | 10.94× | ||
| Q2 24 | — | 8.91× | ||
| Q1 24 | — | 1.88× |
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% |
OWL
| Credit Platform | $455.0M | 60% |
| GP Strategic Capital Platform | $157.0M | 21% |
| Administrative Service | $87.6M | 12% |
| IPI Partners LLC | $33.8M | 4% |
| Other | $22.2M | 3% |
