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COMPASS MINERALS INTERNATIONAL INC（CMP）与UiPath, Inc.（PATH）财务数据对比。点击上方公司名可切换其他公司
UiPath, Inc.的季度营收约是COMPASS MINERALS INTERNATIONAL INC的1.0倍（$411.1M vs $396.1M），UiPath, Inc.净利率更高（48.4% vs 4.7%，领先43.7%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs 15.9%），UiPath, Inc.自由现金流更多（$25.1M vs $-59.8M），过去两年COMPASS MINERALS INTERNATIONAL INC的营收复合增速更高（4.3% vs 0.7%）
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。
UiPath是一家全球化软件企业，专注于开发人工智能、智能自动化及流程编排类软件，其产品支持用户搭建与调度AI代理，实现复杂业务流程、工作流的自动化运行，助力各行业客户提升运营效率、降低人力成本。
CMP vs PATH — 直观对比
营收规模更大
PATH
是对方的1.0倍
$396.1M
营收增速更快
CMP
高出13.0%
15.9%
净利率更高
PATH
高出43.7%
4.7%
自由现金流更多
PATH
多$84.9M
$-59.8M
两年增速更快
CMP
近两年复合增速
0.7%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $411.1M |
| 净利润 | $18.6M | $198.8M |
| 毛利率 | 16.0% | 83.3% |
| 营业利润率 | 9.2% | 3.2% |
| 净利率 | 4.7% | 48.4% |
| 营收同比 | 28.9% | 15.9% |
| 净利润同比 | 178.8% | 1966.2% |
| 每股收益（稀释后） | $0.43 | $0.37 |
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CMPPATH
| Q4 25 | $396.1M | $411.1M | ||
| Q3 25 | $227.5M | $361.7M | ||
| Q2 25 | $214.6M | $356.6M | ||
| Q1 25 | $494.6M | $423.6M | ||
| Q4 24 | $307.2M | $354.7M | ||
| Q3 24 | $208.8M | $316.3M | ||
| Q2 24 | $202.9M | $335.1M | ||
| Q1 24 | $364.0M | $405.3M |
净利润CMPPATH
| Q4 25 | $18.6M | $198.8M | ||
| Q3 25 | $-7.2M | $1.6M | ||
| Q2 25 | $-17.0M | $-22.6M | ||
| Q1 25 | $-32.0M | $51.8M | ||
| Q4 24 | $-23.6M | $-10.7M | ||
| Q3 24 | $-48.3M | $-86.1M | ||
| Q2 24 | $-43.6M | $-28.7M | ||
| Q1 24 | $-38.9M | $33.9M |
毛利率CMPPATH
| Q4 25 | 16.0% | 83.3% | ||
| Q3 25 | 16.9% | 82.2% | ||
| Q2 25 | 19.2% | 82.1% | ||
| Q1 25 | 15.5% | 84.8% | ||
| Q4 24 | 11.2% | 82.0% | ||
| Q3 24 | 9.3% | 80.0% | ||
| Q2 24 | 16.1% | 83.5% | ||
| Q1 24 | 19.7% | 86.8% |
营业利润率CMPPATH
| Q4 25 | 9.2% | 3.2% | ||
| Q3 25 | 5.3% | -5.6% | ||
| Q2 25 | 7.4% | -4.6% | ||
| Q1 25 | -0.6% | 7.9% | ||
| Q4 24 | 0.2% | -12.2% | ||
| Q3 24 | -14.3% | -32.7% | ||
| Q2 24 | 2.9% | -14.8% | ||
| Q1 24 | -10.8% | 3.7% |
净利率CMPPATH
| Q4 25 | 4.7% | 48.4% | ||
| Q3 25 | -3.2% | 0.4% | ||
| Q2 25 | -7.9% | -6.3% | ||
| Q1 25 | -6.5% | 12.2% | ||
| Q4 24 | -7.7% | -3.0% | ||
| Q3 24 | -23.1% | -27.2% | ||
| Q2 24 | -21.5% | -8.6% | ||
| Q1 24 | -10.7% | 8.4% |
每股收益（稀释后）CMPPATH
| Q4 25 | $0.43 | $0.37 | ||
| Q3 25 | — | $0.00 | ||
| Q2 25 | $-0.41 | $-0.04 | ||
| Q1 25 | $-0.77 | $0.09 | ||
| Q4 24 | $-0.57 | $-0.02 | ||
| Q3 24 | $-1.17 | $-0.15 | ||
| Q2 24 | $-1.05 | $-0.05 | ||
| Q1 24 | $-0.94 | $0.07 |
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 | $1.4B |
| 总债务越低越好 | $890.0M | — |
| 股东权益账面价值 | $260.5M | $1.9B |
| 总资产 | $1.5B | $2.9B |
| 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CMPPATH
| Q4 25 | $46.7M | $1.4B | ||
| Q3 25 | $59.7M | $1.4B | ||
| Q2 25 | $79.4M | $1.6B | ||
| Q1 25 | $49.5M | $1.6B | ||
| Q4 24 | $45.8M | $1.6B | ||
| Q3 24 | $20.2M | $1.7B | ||
| Q2 24 | $12.8M | $1.9B | ||
| Q1 24 | $38.3M | $1.9B |
总债务CMPPATH
| 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CMPPATH
| Q4 25 | $260.5M | $1.9B | ||
| Q3 25 | $234.1M | $1.7B | ||
| Q2 25 | $249.8M | $1.7B | ||
| Q1 25 | $236.5M | $1.8B | ||
| Q4 24 | $263.0M | $1.7B | ||
| Q3 24 | $316.6M | $1.8B | ||
| Q2 24 | $352.1M | $2.0B | ||
| Q1 24 | $400.4M | $2.0B |
总资产CMPPATH
| Q4 25 | $1.5B | $2.9B | ||
| Q3 25 | $1.5B | $2.6B | ||
| Q2 25 | $1.5B | $2.6B | ||
| Q1 25 | $1.5B | $2.9B | ||
| Q4 24 | $1.7B | $2.7B | ||
| Q3 24 | $1.6B | $2.7B | ||
| Q2 24 | $1.6B | $2.8B | ||
| Q1 24 | $1.7B | $3.0B |
负债/权益比CMPPATH
| 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 | $28.3M |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | $25.1M |
| 自由现金流率自由现金流/营收 | -15.1% | 6.1% |
| 资本支出强度资本支出/营收 | 5.8% | 0.8% |
| 现金转化率经营现金流/净利润 | -1.99× | 0.14× |
| 过去12个月自由现金流最近4个季度 | $94.1M | — |
8季度趋势，按日历期对齐
经营现金流CMPPATH
| Q4 25 | $-37.0M | $28.3M | ||
| Q3 25 | $-6.9M | $41.6M | ||
| Q2 25 | $21.8M | $119.0M | ||
| Q1 25 | $186.9M | $146.1M | ||
| Q4 24 | $-4.1M | $28.1M | ||
| Q3 24 | $-12.7M | $46.4M | ||
| Q2 24 | $-6.8M | $100.0M | ||
| Q1 24 | $86.2M | $145.6M |
自由现金流CMPPATH
| Q4 25 | $-59.8M | $25.1M | ||
| Q3 25 | $-22.8M | — | ||
| Q2 25 | $3.8M | $106.2M | ||
| Q1 25 | $172.9M | $138.7M | ||
| Q4 24 | $-25.9M | $23.2M | ||
| Q3 24 | $-33.6M | $45.0M | ||
| Q2 24 | $-21.5M | $98.8M | ||
| Q1 24 | $56.2M | $141.8M |
自由现金流率CMPPATH
| Q4 25 | -15.1% | 6.1% | ||
| Q3 25 | -10.0% | — | ||
| Q2 25 | 1.8% | 29.8% | ||
| Q1 25 | 35.0% | 32.7% | ||
| Q4 24 | -8.4% | 6.5% | ||
| Q3 24 | -16.1% | 14.2% | ||
| Q2 24 | -10.6% | 29.5% | ||
| Q1 24 | 15.4% | 35.0% |
资本支出强度CMPPATH
| Q4 25 | 5.8% | 0.8% | ||
| Q3 25 | 7.0% | 0.0% | ||
| Q2 25 | 8.4% | 3.6% | ||
| Q1 25 | 2.8% | 1.7% | ||
| Q4 24 | 7.1% | 1.4% | ||
| Q3 24 | 10.0% | 0.4% | ||
| Q2 24 | 7.2% | 0.4% | ||
| Q1 24 | 8.2% | 0.9% |
现金转化率CMPPATH
| Q4 25 | -1.99× | 0.14× | ||
| Q3 25 | — | 26.25× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 2.82× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 4.29× |
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% |
PATH
| Subscription Services | $247.6M | 60% |
| License | $150.0M | 36% |
| Professional Services And Other | $13.5M | 3% |
