vs
COMPASS MINERALS INTERNATIONAL INC（CMP）与PROSPERITY BANCSHARES INC（PB）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PROSPERITY BANCSHARES INC的1.1倍（$396.1M vs $367.6M），PROSPERITY BANCSHARES INC净利率更高（31.6% vs 4.7%，领先26.9%），过去两年PROSPERITY BANCSHARES INC的营收复合增速更高（19.2% 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。
Prosperity Bancshares Inc.是总部位于美国得克萨斯州休斯顿的银行控股公司，业务覆盖得克萨斯州及俄克拉荷马州中部。截至2019年12月31日，公司共运营285家分支机构，广泛分布在休斯顿、达拉斯-沃斯堡都会区及得州南部、东部、中部、西部等区域。
CMP vs PB — 直观对比
营收规模更大
CMP
是对方的1.1倍
$367.6M
净利率更高
PB
高出26.9%
4.7%
两年增速更快
PB
近两年复合增速
4.3%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $367.6M |
| 净利润 | $18.6M | $116.3M |
| 毛利率 | 16.0% | — |
| 营业利润率 | 9.2% | — |
| 净利率 | 4.7% | 31.6% |
| 营收同比 | 28.9% | — |
| 净利润同比 | 178.8% | -10.7% |
| 每股收益（稀释后） | $0.43 | $1.16 |
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CMPPB
| Q1 26 | — | $367.6M | ||
| Q4 25 | $396.1M | $275.0M | ||
| Q3 25 | $227.5M | $273.4M | ||
| Q2 25 | $214.6M | $267.7M | ||
| Q1 25 | $494.6M | $265.4M | ||
| Q4 24 | $307.2M | $267.8M | ||
| Q3 24 | $208.8M | $261.7M | ||
| Q2 24 | $202.9M | $258.8M |
净利润CMPPB
| Q1 26 | — | $116.3M | ||
| Q4 25 | $18.6M | $139.9M | ||
| Q3 25 | $-7.2M | $137.6M | ||
| Q2 25 | $-17.0M | $135.2M | ||
| Q1 25 | $-32.0M | $130.2M | ||
| Q4 24 | $-23.6M | $130.1M | ||
| Q3 24 | $-48.3M | $127.3M | ||
| Q2 24 | $-43.6M | $111.6M |
毛利率CMPPB
| Q1 26 | — | — | ||
| 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% | — |
营业利润率CMPPB
| Q1 26 | — | — | ||
| Q4 25 | 9.2% | 65.1% | ||
| Q3 25 | 5.3% | 64.4% | ||
| Q2 25 | 7.4% | 64.3% | ||
| Q1 25 | -0.6% | 62.7% | ||
| Q4 24 | 0.2% | 62.0% | ||
| Q3 24 | -14.3% | 62.1% | ||
| Q2 24 | 2.9% | 55.2% |
净利率CMPPB
| Q1 26 | — | 31.6% | ||
| Q4 25 | 4.7% | 50.9% | ||
| Q3 25 | -3.2% | 50.3% | ||
| Q2 25 | -7.9% | 50.5% | ||
| Q1 25 | -6.5% | 49.1% | ||
| Q4 24 | -7.7% | 48.6% | ||
| Q3 24 | -23.1% | 48.6% | ||
| Q2 24 | -21.5% | 43.1% |
每股收益（稀释后）CMPPB
| Q1 26 | — | $1.16 | ||
| Q4 25 | $0.43 | $1.48 | ||
| Q3 25 | — | $1.45 | ||
| Q2 25 | $-0.41 | $1.42 | ||
| Q1 25 | $-0.77 | $1.37 | ||
| Q4 24 | $-0.57 | $1.36 | ||
| Q3 24 | $-1.17 | $1.34 | ||
| Q2 24 | $-1.05 | $1.17 |
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 | — |
| 总债务越低越好 | $890.0M | — |
| 股东权益账面价值 | $260.5M | $8.2B |
| 总资产 | $1.5B | $43.6B |
| 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CMPPB
| Q1 26 | — | — | ||
| Q4 25 | $46.7M | — | ||
| Q3 25 | $59.7M | — | ||
| Q2 25 | $79.4M | — | ||
| Q1 25 | $49.5M | — | ||
| Q4 24 | $45.8M | — | ||
| Q3 24 | $20.2M | — | ||
| Q2 24 | $12.8M | — |
总债务CMPPB
| Q1 26 | — | — | ||
| 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 | — |
股东权益CMPPB
| Q1 26 | — | $8.2B | ||
| Q4 25 | $260.5M | $7.6B | ||
| Q3 25 | $234.1M | $7.7B | ||
| Q2 25 | $249.8M | $7.6B | ||
| Q1 25 | $236.5M | $7.5B | ||
| Q4 24 | $263.0M | $7.4B | ||
| Q3 24 | $316.6M | $7.4B | ||
| Q2 24 | $352.1M | $7.3B |
总资产CMPPB
| Q1 26 | — | $43.6B | ||
| Q4 25 | $1.5B | $38.5B | ||
| Q3 25 | $1.5B | $38.3B | ||
| Q2 25 | $1.5B | $38.4B | ||
| Q1 25 | $1.5B | $38.8B | ||
| Q4 24 | $1.7B | $39.6B | ||
| Q3 24 | $1.6B | $40.1B | ||
| Q2 24 | $1.6B | $39.8B |
负债/权益比CMPPB
| Q1 26 | — | — | ||
| 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× | — |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | — |
| 自由现金流率自由现金流/营收 | -15.1% | — |
| 资本支出强度资本支出/营收 | 5.8% | — |
| 现金转化率经营现金流/净利润 | -1.99× | — |
| 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CMPPB
| Q1 26 | — | — | ||
| Q4 25 | $-37.0M | $78.3M | ||
| Q3 25 | $-6.9M | $194.8M | ||
| Q2 25 | $21.8M | $98.2M | ||
| Q1 25 | $186.9M | $178.2M | ||
| Q4 24 | $-4.1M | $-205.8M | ||
| Q3 24 | $-12.7M | $274.6M | ||
| Q2 24 | $-6.8M | $216.5M |
自由现金流CMPPB
| Q1 26 | — | — | ||
| Q4 25 | $-59.8M | $68.5M | ||
| Q3 25 | $-22.8M | $185.7M | ||
| Q2 25 | $3.8M | $91.8M | ||
| Q1 25 | $172.9M | $171.1M | ||
| Q4 24 | $-25.9M | $-210.7M | ||
| Q3 24 | $-33.6M | $270.2M | ||
| Q2 24 | $-21.5M | $211.8M |
自由现金流率CMPPB
| Q1 26 | — | — | ||
| Q4 25 | -15.1% | 24.9% | ||
| Q3 25 | -10.0% | 67.9% | ||
| Q2 25 | 1.8% | 34.3% | ||
| Q1 25 | 35.0% | 64.5% | ||
| Q4 24 | -8.4% | -78.7% | ||
| Q3 24 | -16.1% | 103.3% | ||
| Q2 24 | -10.6% | 81.8% |
资本支出强度CMPPB
| Q1 26 | — | — | ||
| Q4 25 | 5.8% | 3.6% | ||
| Q3 25 | 7.0% | 3.3% | ||
| Q2 25 | 8.4% | 2.4% | ||
| Q1 25 | 2.8% | 2.7% | ||
| Q4 24 | 7.1% | 1.8% | ||
| Q3 24 | 10.0% | 1.7% | ||
| Q2 24 | 7.2% | 1.8% |
现金转化率CMPPB
| Q1 26 | — | — | ||
| Q4 25 | -1.99× | 0.56× | ||
| Q3 25 | — | 1.42× | ||
| Q2 25 | — | 0.73× | ||
| Q1 25 | — | 1.37× | ||
| Q4 24 | — | -1.58× | ||
| Q3 24 | — | 2.16× | ||
| Q2 24 | — | 1.94× |
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% |
PB
| Net Interest Income | $321.1M | 87% |
| Noninterest Income | $46.5M | 13% |
