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COMPASS MINERALS INTERNATIONAL INC（CMP）与信安金融集团（PFG）财务数据对比。点击上方公司名可切换其他公司
信安金融集团的季度营收约是COMPASS MINERALS INTERNATIONAL INC的1.9倍（$750.8M vs $396.1M），COMPASS MINERALS INTERNATIONAL INC净利率更高（4.7% vs 0.3%，领先4.4%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs 4.0%），过去两年COMPASS MINERALS INTERNATIONAL INC的营收复合增速更高（4.3% vs -58.3%）
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。
信安金融集团（股票代码：PFG）是总部位于美国艾奥瓦州得梅因的全球性金融服务企业，核心业务涵盖投资管理、保险服务两大板块，在全球多个区域开展业务，为机构客户和个人用户提供专业定制化的金融解决方案，在行业内拥有较高知名度。
CMP vs PFG — 直观对比
营收规模更大
PFG
是对方的1.9倍
$396.1M
营收增速更快
CMP
高出24.9%
4.0%
净利率更高
CMP
高出4.4%
0.3%
两年增速更快
CMP
近两年复合增速
-58.3%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $750.8M |
| 净利润 | $18.6M | $1.9M |
| 毛利率 | 16.0% | — |
| 营业利润率 | 9.2% | — |
| 净利率 | 4.7% | 0.3% |
| 营收同比 | 28.9% | 4.0% |
| 净利润同比 | 178.8% | 783.0% |
| 每股收益（稀释后） | $0.43 | — |
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CMPPFG
| Q1 26 | — | $750.8M | ||
| Q4 25 | $396.1M | $4.6B | ||
| Q3 25 | $227.5M | $3.7B | ||
| Q2 25 | $214.6M | $3.7B | ||
| Q1 25 | $494.6M | $3.7B | ||
| Q4 24 | $307.2M | $4.8B | ||
| Q3 24 | $208.8M | $3.0B | ||
| Q2 24 | $202.9M | $4.3B |
净利润CMPPFG
| Q1 26 | — | $1.9M | ||
| Q4 25 | $18.6M | $517.0M | ||
| Q3 25 | $-7.2M | $213.8M | ||
| Q2 25 | $-17.0M | $406.2M | ||
| Q1 25 | $-32.0M | $48.1M | ||
| Q4 24 | $-23.6M | $905.4M | ||
| Q3 24 | $-48.3M | $-220.0M | ||
| Q2 24 | $-43.6M | $353.1M |
毛利率CMPPFG
| 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CMPPFG
| Q1 26 | — | — | ||
| Q4 25 | 9.2% | — | ||
| Q3 25 | 5.3% | — | ||
| Q2 25 | 7.4% | — | ||
| Q1 25 | -0.6% | — | ||
| Q4 24 | 0.2% | — | ||
| Q3 24 | -14.3% | — | ||
| Q2 24 | 2.9% | — |
净利率CMPPFG
| Q1 26 | — | 0.3% | ||
| Q4 25 | 4.7% | 11.3% | ||
| Q3 25 | -3.2% | 5.8% | ||
| Q2 25 | -7.9% | 11.1% | ||
| Q1 25 | -6.5% | 1.3% | ||
| Q4 24 | -7.7% | 19.1% | ||
| Q3 24 | -23.1% | -7.3% | ||
| Q2 24 | -21.5% | 8.2% |
每股收益（稀释后）CMPPFG
| Q1 26 | — | — | ||
| Q4 25 | $0.43 | $2.30 | ||
| Q3 25 | — | $0.95 | ||
| Q2 25 | $-0.41 | $1.79 | ||
| Q1 25 | $-0.77 | $0.21 | ||
| Q4 24 | $-0.57 | $3.92 | ||
| Q3 24 | $-1.17 | $-0.95 | ||
| Q2 24 | $-1.05 | $1.49 |
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 | — |
| 总资产 | $1.5B | — |
| 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CMPPFG
| Q1 26 | — | — | ||
| Q4 25 | $46.7M | $4.4B | ||
| Q3 25 | $59.7M | $5.1B | ||
| Q2 25 | $79.4M | $3.7B | ||
| Q1 25 | $49.5M | $3.9B | ||
| Q4 24 | $45.8M | $4.2B | ||
| Q3 24 | $20.2M | $6.2B | ||
| Q2 24 | $12.8M | $4.8B |
总债务CMPPFG
| Q1 26 | — | — | ||
| Q4 25 | $890.0M | $3.9B | ||
| Q3 25 | $839.8M | $3.9B | ||
| Q2 25 | $833.4M | $3.9B | ||
| Q1 25 | $807.6M | $4.3B | ||
| Q4 24 | $974.4M | $4.0B | ||
| Q3 24 | $921.2M | $3.9B | ||
| Q2 24 | $875.1M | $3.9B |
股东权益CMPPFG
| Q1 26 | — | — | ||
| Q4 25 | $260.5M | $11.9B | ||
| Q3 25 | $234.1M | $11.7B | ||
| Q2 25 | $249.8M | $11.4B | ||
| Q1 25 | $236.5M | $11.2B | ||
| Q4 24 | $263.0M | $11.1B | ||
| Q3 24 | $316.6M | $11.2B | ||
| Q2 24 | $352.1M | $11.0B |
总资产CMPPFG
| Q1 26 | — | — | ||
| Q4 25 | $1.5B | $341.4B | ||
| Q3 25 | $1.5B | $334.5B | ||
| Q2 25 | $1.5B | $323.1B | ||
| Q1 25 | $1.5B | $313.0B | ||
| Q4 24 | $1.7B | $313.7B | ||
| Q3 24 | $1.6B | $322.9B | ||
| Q2 24 | $1.6B | $308.8B |
负债/权益比CMPPFG
| Q1 26 | — | — | ||
| Q4 25 | 3.42× | 0.33× | ||
| Q3 25 | 3.59× | 0.34× | ||
| Q2 25 | 3.34× | 0.34× | ||
| Q1 25 | 3.41× | 0.39× | ||
| Q4 24 | 3.70× | 0.36× | ||
| Q3 24 | 2.91× | 0.35× | ||
| Q2 24 | 2.49× | 0.36× |
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CMPPFG
| Q1 26 | — | — | ||
| Q4 25 | $-37.0M | $1.7B | ||
| Q3 25 | $-6.9M | $1.0B | ||
| Q2 25 | $21.8M | $811.9M | ||
| Q1 25 | $186.9M | $977.3M | ||
| Q4 24 | $-4.1M | $1.5B | ||
| Q3 24 | $-12.7M | $1.1B | ||
| Q2 24 | $-6.8M | $1.4B |
自由现金流CMPPFG
| Q1 26 | — | — | ||
| Q4 25 | $-59.8M | — | ||
| Q3 25 | $-22.8M | — | ||
| Q2 25 | $3.8M | — | ||
| Q1 25 | $172.9M | — | ||
| Q4 24 | $-25.9M | — | ||
| Q3 24 | $-33.6M | — | ||
| Q2 24 | $-21.5M | — |
自由现金流率CMPPFG
| Q1 26 | — | — | ||
| Q4 25 | -15.1% | — | ||
| Q3 25 | -10.0% | — | ||
| Q2 25 | 1.8% | — | ||
| Q1 25 | 35.0% | — | ||
| Q4 24 | -8.4% | — | ||
| Q3 24 | -16.1% | — | ||
| Q2 24 | -10.6% | — |
资本支出强度CMPPFG
| Q1 26 | — | — | ||
| Q4 25 | 5.8% | — | ||
| Q3 25 | 7.0% | — | ||
| Q2 25 | 8.4% | — | ||
| Q1 25 | 2.8% | — | ||
| Q4 24 | 7.1% | — | ||
| Q3 24 | 10.0% | — | ||
| Q2 24 | 7.2% | — |
现金转化率CMPPFG
| Q1 26 | — | — | ||
| Q4 25 | -1.99× | 3.37× | ||
| Q3 25 | — | 4.70× | ||
| Q2 25 | — | 2.00× | ||
| Q1 25 | — | 20.32× | ||
| Q4 24 | — | 1.61× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 4.05× |
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% |
PFG
暂无分部数据
