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COMPASS MINERALS INTERNATIONAL INC（CMP）与PennyMac Financial Services, Inc.（PFSI）财务数据对比。点击上方公司名可切换其他公司
PennyMac Financial Services, Inc.的季度营收约是COMPASS MINERALS INTERNATIONAL INC的1.4倍（$538.0M vs $396.1M），PennyMac Financial Services, Inc.净利率更高（1752.5% vs 4.7%，领先1747.8%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs 14.4%），COMPASS MINERALS INTERNATIONAL INC自由现金流更多（$-59.8M vs $-1.7B），过去两年PennyMac Financial Services, Inc.的营收复合增速更高（32.7% 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。
PennyMac Financial Services是总部位于美国加利福尼亚州西湖村的住宅抵押贷款企业，核心业务涵盖美国抵押贷款的发放、贷后服务，以及抵押贷款市场相关投资管理。公司下设两家子公司，其中PNMAC资本管理有限公司负责运营旗下的抵押贷款不动产投资信托（REIT）PennyMac Mortgage Investment Trust。
CMP vs PFSI — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $538.0M |
| 净利润 | $18.6M | $106.8M |
| 毛利率 | 16.0% | — |
| 营业利润率 | 9.2% | 25.0% |
| 净利率 | 4.7% | 1752.5% |
| 营收同比 | 28.9% | 14.4% |
| 净利润同比 | 178.8% | 2.2% |
| 每股收益（稀释后） | $0.43 | $1.97 |
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
| Q4 25 | $396.1M | $538.0M | ||
| Q3 25 | $227.5M | $632.9M | ||
| Q2 25 | $214.6M | $444.7M | ||
| Q1 25 | $494.6M | $430.9M | ||
| Q4 24 | $307.2M | $470.1M | ||
| Q3 24 | $208.8M | $411.8M | ||
| Q2 24 | $202.9M | $406.1M | ||
| Q1 24 | $364.0M | $305.7M |
| Q4 25 | $18.6M | $106.8M | ||
| Q3 25 | $-7.2M | $181.5M | ||
| Q2 25 | $-17.0M | $136.5M | ||
| Q1 25 | $-32.0M | $76.3M | ||
| Q4 24 | $-23.6M | $104.5M | ||
| Q3 24 | $-48.3M | $69.4M | ||
| Q2 24 | $-43.6M | $98.3M | ||
| Q1 24 | $-38.9M | $39.3M |
| 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% | — |
| Q4 25 | 9.2% | 25.0% | ||
| Q3 25 | 5.3% | 37.3% | ||
| Q2 25 | 7.4% | 17.2% | ||
| Q1 25 | -0.6% | 24.2% | ||
| Q4 24 | 0.2% | 27.5% | ||
| Q3 24 | -14.3% | 22.8% | ||
| Q2 24 | 2.9% | 33.0% | ||
| Q1 24 | -10.8% | 14.4% |
| Q4 25 | 4.7% | 1752.5% | ||
| Q3 25 | -3.2% | 28.7% | ||
| Q2 25 | -7.9% | 30.7% | ||
| Q1 25 | -6.5% | 17.7% | ||
| Q4 24 | -7.7% | 2559.8% | ||
| Q3 24 | -23.1% | 16.8% | ||
| Q2 24 | -21.5% | 24.2% | ||
| Q1 24 | -10.7% | 12.9% |
| Q4 25 | $0.43 | $1.97 | ||
| Q3 25 | — | $3.37 | ||
| Q2 25 | $-0.41 | $2.54 | ||
| Q1 25 | $-0.77 | $1.42 | ||
| Q4 24 | $-0.57 | $1.95 | ||
| Q3 24 | $-1.17 | $1.30 | ||
| Q2 24 | $-1.05 | $1.85 | ||
| Q1 24 | $-0.94 | $0.74 |
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 | $410.0M |
| 总债务越低越好 | $890.0M | $6.2B |
| 股东权益账面价值 | $260.5M | $4.3B |
| 总资产 | $1.5B | $29.4B |
| 负债/权益比越低杠杆越低 | 3.42× | 1.45× |
8季度趋势，按日历期对齐
| Q4 25 | $46.7M | $410.0M | ||
| Q3 25 | $59.7M | $62.2M | ||
| Q2 25 | $79.4M | $462.3M | ||
| Q1 25 | $49.5M | $443.4M | ||
| Q4 24 | $45.8M | $420.6M | ||
| Q3 24 | $20.2M | $667.9M | ||
| Q2 24 | $12.8M | $188.8M | ||
| Q1 24 | $38.3M | $69.0K |
| Q4 25 | $890.0M | $6.2B | ||
| Q3 25 | $839.8M | $6.2B | ||
| Q2 25 | $833.4M | $5.6B | ||
| Q1 25 | $807.6M | $5.8B | ||
| Q4 24 | $974.4M | $5.3B | ||
| Q3 24 | $921.2M | $4.9B | ||
| Q2 24 | $875.1M | $4.9B | ||
| Q1 24 | $877.2M | $4.5B |
| Q4 25 | $260.5M | $4.3B | ||
| Q3 25 | $234.1M | $4.2B | ||
| Q2 25 | $249.8M | $4.0B | ||
| Q1 25 | $236.5M | $3.9B | ||
| Q4 24 | $263.0M | $3.8B | ||
| Q3 24 | $316.6M | $3.7B | ||
| Q2 24 | $352.1M | $3.7B | ||
| Q1 24 | $400.4M | $3.6B |
| Q4 25 | $1.5B | $29.4B | ||
| Q3 25 | $1.5B | $25.4B | ||
| Q2 25 | $1.5B | $24.2B | ||
| Q1 25 | $1.5B | $23.9B | ||
| Q4 24 | $1.7B | $26.1B | ||
| Q3 24 | $1.6B | $22.9B | ||
| Q2 24 | $1.6B | $21.6B | ||
| Q1 24 | $1.7B | $19.8B |
| Q4 25 | 3.42× | 1.45× | ||
| Q3 25 | 3.59× | 1.48× | ||
| Q2 25 | 3.34× | 1.38× | ||
| Q1 25 | 3.41× | 1.48× | ||
| Q4 24 | 3.70× | 1.37× | ||
| Q3 24 | 2.91× | 1.32× | ||
| Q2 24 | 2.49× | 1.35× | ||
| Q1 24 | 2.19× | 1.27× |
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 | $-1.7B |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | $-1.7B |
| 自由现金流率自由现金流/营收 | -15.1% | -309.3% |
| 资本支出强度资本支出/营收 | 5.8% | 2.2% |
| 现金转化率经营现金流/净利润 | -1.99× | -15.46× |
| 过去12个月自由现金流最近4个季度 | $94.1M | $-1.4B |
8季度趋势，按日历期对齐
| Q4 25 | $-37.0M | $-1.7B | ||
| Q3 25 | $-6.9M | $-697.4M | ||
| Q2 25 | $21.8M | $-131.3M | ||
| Q1 25 | $186.9M | $1.1B | ||
| Q4 24 | $-4.1M | $-4.5B | ||
| Q3 24 | $-12.7M | $-393.7M | ||
| Q2 24 | $-6.8M | $-1.1B | ||
| Q1 24 | $86.2M | $-897.9M |
| Q4 25 | $-59.8M | $-1.7B | ||
| Q3 25 | $-22.8M | $-699.4M | ||
| Q2 25 | $3.8M | $-132.6M | ||
| Q1 25 | $172.9M | $1.1B | ||
| Q4 24 | $-25.9M | $-4.5B | ||
| Q3 24 | $-33.6M | $-393.9M | ||
| Q2 24 | $-21.5M | $-1.1B | ||
| Q1 24 | $56.2M | $-898.9M |
| Q4 25 | -15.1% | -309.3% | ||
| Q3 25 | -10.0% | -110.5% | ||
| Q2 25 | 1.8% | -29.8% | ||
| Q1 25 | 35.0% | 247.3% | ||
| Q4 24 | -8.4% | -964.7% | ||
| Q3 24 | -16.1% | -95.6% | ||
| Q2 24 | -10.6% | -269.2% | ||
| Q1 24 | 15.4% | -294.1% |
| Q4 25 | 5.8% | 2.2% | ||
| Q3 25 | 7.0% | 0.3% | ||
| Q2 25 | 8.4% | 0.3% | ||
| Q1 25 | 2.8% | 0.1% | ||
| Q4 24 | 7.1% | 0.4% | ||
| Q3 24 | 10.0% | 0.0% | ||
| Q2 24 | 7.2% | 0.1% | ||
| Q1 24 | 8.2% | 0.3% |
| Q4 25 | -1.99× | -15.46× | ||
| Q3 25 | — | -3.84× | ||
| Q2 25 | — | -0.96× | ||
| Q1 25 | — | 13.97× | ||
| Q4 24 | — | -43.39× | ||
| Q3 24 | — | -5.68× | ||
| Q2 24 | — | -11.12× | ||
| Q1 24 | — | -22.84× |
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% |
PFSI
暂无分部数据
