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COMPASS MINERALS INTERNATIONAL INC（CMP）与PEGASYSTEMS INC（PEGA）财务数据对比。点击上方公司名可切换其他公司
PEGASYSTEMS INC的季度营收约是COMPASS MINERALS INTERNATIONAL INC的1.1倍（$430.0M vs $396.1M），PEGASYSTEMS INC净利率更高（7.6% vs 4.7%，领先2.9%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs -9.6%），PEGASYSTEMS INC自由现金流更多（$206.5M vs $-59.8M），过去两年PEGASYSTEMS INC的营收复合增速更高（10.7% 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。
Pegasystems Inc.（简称Pega）是1983年成立的全球软件企业，总部位于美国马萨诸塞州沃尔瑟姆，1996年于纳斯达克上市，股票代码PEGA。公司主打低代码平台，面向企业客户提供工作流自动化、生成式AI驱动决策等相关解决方案。
CMP vs PEGA — 直观对比
营收规模更大
PEGA
是对方的1.1倍
$396.1M
营收增速更快
CMP
高出38.5%
-9.6%
净利率更高
PEGA
高出2.9%
4.7%
自由现金流更多
PEGA
多$266.3M
$-59.8M
两年增速更快
PEGA
近两年复合增速
4.3%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $430.0M |
| 净利润 | $18.6M | $32.8M |
| 毛利率 | 16.0% | 75.2% |
| 营业利润率 | 9.2% | 8.6% |
| 净利率 | 4.7% | 7.6% |
| 营收同比 | 28.9% | -9.6% |
| 净利润同比 | 178.8% | — |
| 每股收益（稀释后） | $0.43 | $0.18 |
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CMPPEGA
| Q1 26 | — | $430.0M | ||
| Q4 25 | $396.1M | $504.3M | ||
| Q3 25 | $227.5M | $381.4M | ||
| Q2 25 | $214.6M | $384.5M | ||
| Q1 25 | $494.6M | $475.6M | ||
| Q4 24 | $307.2M | $490.8M | ||
| Q3 24 | $208.8M | $325.1M | ||
| Q2 24 | $202.9M | $351.2M |
净利润CMPPEGA
| Q1 26 | — | $32.8M | ||
| Q4 25 | $18.6M | $234.6M | ||
| Q3 25 | $-7.2M | $43.4M | ||
| Q2 25 | $-17.0M | $30.1M | ||
| Q1 25 | $-32.0M | $85.4M | ||
| Q4 24 | $-23.6M | $119.1M | ||
| Q3 24 | $-48.3M | $-14.4M | ||
| Q2 24 | $-43.6M | $6.6M |
毛利率CMPPEGA
| Q1 26 | — | 75.2% | ||
| Q4 25 | 16.0% | 79.5% | ||
| Q3 25 | 16.9% | 72.2% | ||
| Q2 25 | 19.2% | 71.5% | ||
| Q1 25 | 15.5% | 78.5% | ||
| Q4 24 | 11.2% | 79.1% | ||
| Q3 24 | 9.3% | 70.2% | ||
| Q2 24 | 16.1% | 72.4% |
营业利润率CMPPEGA
| Q1 26 | — | 8.6% | ||
| Q4 25 | 9.2% | 20.7% | ||
| Q3 25 | 5.3% | 3.8% | ||
| Q2 25 | 7.4% | 4.5% | ||
| Q1 25 | -0.6% | 26.7% | ||
| Q4 24 | 0.2% | 29.1% | ||
| Q3 24 | -14.3% | -3.6% | ||
| Q2 24 | 2.9% | 3.7% |
净利率CMPPEGA
| Q1 26 | — | 7.6% | ||
| Q4 25 | 4.7% | 46.5% | ||
| Q3 25 | -3.2% | 11.4% | ||
| Q2 25 | -7.9% | 7.8% | ||
| Q1 25 | -6.5% | 18.0% | ||
| Q4 24 | -7.7% | 24.3% | ||
| Q3 24 | -23.1% | -4.4% | ||
| Q2 24 | -21.5% | 1.9% |
每股收益（稀释后）CMPPEGA
| Q1 26 | — | $0.18 | ||
| Q4 25 | $0.43 | $0.81 | ||
| Q3 25 | — | $0.24 | ||
| Q2 25 | $-0.41 | $0.17 | ||
| Q1 25 | $-0.77 | $0.91 | ||
| Q4 24 | $-0.57 | $1.35 | ||
| Q3 24 | $-1.17 | $-0.17 | ||
| Q2 24 | $-1.05 | $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 | $270.0M |
| 总债务越低越好 | $890.0M | — |
| 股东权益账面价值 | $260.5M | $705.9M |
| 总资产 | $1.5B | $1.6B |
| 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CMPPEGA
| Q1 26 | — | $270.0M | ||
| Q4 25 | $46.7M | $425.8M | ||
| Q3 25 | $59.7M | $351.4M | ||
| Q2 25 | $79.4M | $411.6M | ||
| Q1 25 | $49.5M | $371.7M | ||
| Q4 24 | $45.8M | $740.0M | ||
| Q3 24 | $20.2M | $703.0M | ||
| Q2 24 | $12.8M | $665.1M |
总债务CMPPEGA
| 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CMPPEGA
| Q1 26 | — | $705.9M | ||
| Q4 25 | $260.5M | $787.4M | ||
| Q3 25 | $234.1M | $596.8M | ||
| Q2 25 | $249.8M | $624.5M | ||
| Q1 25 | $236.5M | $611.3M | ||
| Q4 24 | $263.0M | $585.5M | ||
| Q3 24 | $316.6M | $473.0M | ||
| Q2 24 | $352.1M | $435.4M |
总资产CMPPEGA
| Q1 26 | — | $1.6B | ||
| Q4 25 | $1.5B | $1.6B | ||
| Q3 25 | $1.5B | $1.3B | ||
| Q2 25 | $1.5B | $1.3B | ||
| Q1 25 | $1.5B | $1.3B | ||
| Q4 24 | $1.7B | $1.8B | ||
| Q3 24 | $1.6B | $1.6B | ||
| Q2 24 | $1.6B | $1.5B |
负债/权益比CMPPEGA
| 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 | $206.5M |
| 自由现金流率自由现金流/营收 | -15.1% | 48.0% |
| 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 | $494.9M |
8季度趋势，按日历期对齐
经营现金流CMPPEGA
| Q1 26 | — | — | ||
| Q4 25 | $-37.0M | $158.4M | ||
| Q3 25 | $-6.9M | $56.3M | ||
| Q2 25 | $21.8M | $86.3M | ||
| Q1 25 | $186.9M | $204.2M | ||
| Q4 24 | $-4.1M | $95.2M | ||
| Q3 24 | $-12.7M | $30.5M | ||
| Q2 24 | $-6.8M | $40.1M |
自由现金流CMPPEGA
| Q1 26 | — | $206.5M | ||
| Q4 25 | $-59.8M | $152.4M | ||
| Q3 25 | $-22.8M | $51.8M | ||
| Q2 25 | $3.8M | $84.1M | ||
| Q1 25 | $172.9M | $202.3M | ||
| Q4 24 | $-25.9M | $92.4M | ||
| Q3 24 | $-33.6M | $27.4M | ||
| Q2 24 | $-21.5M | $38.8M |
自由现金流率CMPPEGA
| Q1 26 | — | 48.0% | ||
| Q4 25 | -15.1% | 30.2% | ||
| Q3 25 | -10.0% | 13.6% | ||
| Q2 25 | 1.8% | 21.9% | ||
| Q1 25 | 35.0% | 42.5% | ||
| Q4 24 | -8.4% | 18.8% | ||
| Q3 24 | -16.1% | 8.4% | ||
| Q2 24 | -10.6% | 11.1% |
资本支出强度CMPPEGA
| Q1 26 | — | — | ||
| Q4 25 | 5.8% | 1.2% | ||
| Q3 25 | 7.0% | 1.2% | ||
| Q2 25 | 8.4% | 0.6% | ||
| Q1 25 | 2.8% | 0.4% | ||
| Q4 24 | 7.1% | 0.6% | ||
| Q3 24 | 10.0% | 0.9% | ||
| Q2 24 | 7.2% | 0.4% |
现金转化率CMPPEGA
| Q1 26 | — | — | ||
| Q4 25 | -1.99× | 0.68× | ||
| Q3 25 | — | 1.30× | ||
| Q2 25 | — | 2.87× | ||
| Q1 25 | — | 2.39× | ||
| Q4 24 | — | 0.80× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 6.06× |
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% |
PEGA
| Pega Cloud | $205.0M | 48% |
| Subscription license | $94.9M | 22% |
| Maintenance | $75.3M | 18% |
| Consulting | $54.8M | 13% |
