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COMPASS MINERALS INTERNATIONAL INC（CMP）与Dave & Buster's Entertainment, Inc.（PLAY）财务数据对比。点击上方公司名可切换其他公司
Dave & Buster's Entertainment, Inc.的季度营收约是COMPASS MINERALS INTERNATIONAL INC的1.1倍（$448.2M vs $396.1M），COMPASS MINERALS INTERNATIONAL INC净利率更高（4.7% vs -9.4%，领先14.1%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs -1.1%），Dave & Buster's Entertainment, Inc.自由现金流更多（$-20.6M vs $-59.8M），过去两年COMPASS MINERALS INTERNATIONAL INC的营收复合增速更高（4.3% vs -13.5%）
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。
戴夫与巴斯特娱乐是总部位于美国达拉斯的餐饮娱乐企业，旗下每家门店都配备全套服务餐厅、酒吧以及名为“百万美元 midway”的游戏游乐区。截至2024年2月，该公司共开设162家门店，其中美国本土158家，波多黎各和加拿大各设2家门店，主打餐饮与休闲娱乐融合的消费体验。
CMP vs PLAY — 直观对比
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $448.2M |
| 净利润 | $18.6M | $-42.1M |
| 毛利率 | 16.0% | 85.8% |
| 营业利润率 | 9.2% | -3.6% |
| 净利率 | 4.7% | -9.4% |
| 营收同比 | 28.9% | -1.1% |
| 净利润同比 | 178.8% | -28.7% |
| 每股收益（稀释后） | $0.43 | $-1.22 |
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 | $448.2M | ||
| Q3 25 | $227.5M | $557.4M | ||
| Q2 25 | $214.6M | $567.7M | ||
| Q1 25 | $494.6M | $534.5M | ||
| Q4 24 | $307.2M | $453.0M | ||
| Q3 24 | $208.8M | $557.1M | ||
| Q2 24 | $202.9M | $588.1M | ||
| Q1 24 | $364.0M | $599.0M |
| Q4 25 | $18.6M | $-42.1M | ||
| Q3 25 | $-7.2M | $11.4M | ||
| Q2 25 | $-17.0M | $21.7M | ||
| Q1 25 | $-32.0M | $9.3M | ||
| Q4 24 | $-23.6M | $-32.7M | ||
| Q3 24 | $-48.3M | $40.3M | ||
| Q2 24 | $-43.6M | $41.4M | ||
| Q1 24 | $-38.9M | $36.1M |
| Q4 25 | 16.0% | 85.8% | ||
| Q3 25 | 16.9% | 86.3% | ||
| Q2 25 | 19.2% | 85.5% | ||
| Q1 25 | 15.5% | 85.5% | ||
| Q4 24 | 11.2% | 85.0% | ||
| Q3 24 | 9.3% | 85.3% | ||
| Q2 24 | 16.1% | 85.2% | ||
| Q1 24 | 19.7% | 84.1% |
| Q4 25 | 9.2% | -3.6% | ||
| Q3 25 | 5.3% | 9.5% | ||
| Q2 25 | 7.4% | 11.1% | ||
| Q1 25 | -0.6% | 8.3% | ||
| Q4 24 | 0.2% | 1.4% | ||
| Q3 24 | -14.3% | 15.2% | ||
| Q2 24 | 2.9% | 14.5% | ||
| Q1 24 | -10.8% | 14.9% |
| Q4 25 | 4.7% | -9.4% | ||
| Q3 25 | -3.2% | 2.0% | ||
| Q2 25 | -7.9% | 3.8% | ||
| Q1 25 | -6.5% | 1.7% | ||
| Q4 24 | -7.7% | -7.2% | ||
| Q3 24 | -23.1% | 7.2% | ||
| Q2 24 | -21.5% | 7.0% | ||
| Q1 24 | -10.7% | 6.0% |
| Q4 25 | $0.43 | $-1.22 | ||
| Q3 25 | — | $0.32 | ||
| Q2 25 | $-0.41 | $0.62 | ||
| Q1 25 | $-0.77 | $0.32 | ||
| Q4 24 | $-0.57 | $-0.84 | ||
| Q3 24 | $-1.17 | $0.99 | ||
| Q2 24 | $-1.05 | $0.99 | ||
| Q1 24 | $-0.94 | $0.95 |
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 | $13.6M |
| 总债务越低越好 | $890.0M | $1.6B |
| 股东权益账面价值 | $260.5M | $130.8M |
| 总资产 | $1.5B | $4.1B |
| 负债/权益比越低杠杆越低 | 3.42× | 12.17× |
8季度趋势，按日历期对齐
| Q4 25 | $46.7M | $13.6M | ||
| Q3 25 | $59.7M | $12.0M | ||
| Q2 25 | $79.4M | $11.9M | ||
| Q1 25 | $49.5M | $6.9M | ||
| Q4 24 | $45.8M | $8.6M | ||
| Q3 24 | $20.2M | $13.1M | ||
| Q2 24 | $12.8M | $32.1M | ||
| Q1 24 | $38.3M | $37.3M |
| Q4 25 | $890.0M | $1.6B | ||
| Q3 25 | $839.8M | $1.6B | ||
| Q2 25 | $833.4M | $1.6B | ||
| Q1 25 | $807.6M | $1.5B | ||
| Q4 24 | $974.4M | $1.5B | ||
| Q3 24 | $921.2M | $1.3B | ||
| Q2 24 | $875.1M | $1.3B | ||
| Q1 24 | $877.2M | $1.3B |
| Q4 25 | $260.5M | $130.8M | ||
| Q3 25 | $234.1M | $166.2M | ||
| Q2 25 | $249.8M | $146.8M | ||
| Q1 25 | $236.5M | $145.8M | ||
| Q4 24 | $263.0M | $226.6M | ||
| Q3 24 | $316.6M | $284.4M | ||
| Q2 24 | $352.1M | $292.5M | ||
| Q1 24 | $400.4M | $251.2M |
| Q4 25 | $1.5B | $4.1B | ||
| Q3 25 | $1.5B | $4.1B | ||
| Q2 25 | $1.5B | $4.1B | ||
| Q1 25 | $1.5B | $4.0B | ||
| Q4 24 | $1.7B | $3.9B | ||
| Q3 24 | $1.6B | $3.8B | ||
| Q2 24 | $1.6B | $3.8B | ||
| Q1 24 | $1.7B | $3.8B |
| Q4 25 | 3.42× | 12.17× | ||
| Q3 25 | 3.59× | 9.57× | ||
| Q2 25 | 3.34× | 10.98× | ||
| Q1 25 | 3.41× | 10.45× | ||
| Q4 24 | 3.70× | 6.58× | ||
| Q3 24 | 2.91× | 4.72× | ||
| Q2 24 | 2.49× | 4.58× | ||
| Q1 24 | 2.19× | 5.33× |
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 | $58.0M |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | $-20.6M |
| 自由现金流率自由现金流/营收 | -15.1% | -4.6% |
| 资本支出强度资本支出/营收 | 5.8% | 17.5% |
| 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 | $-195.6M |
8季度趋势，按日历期对齐
| Q4 25 | $-37.0M | $58.0M | ||
| Q3 25 | $-6.9M | $34.0M | ||
| Q2 25 | $21.8M | $95.8M | ||
| Q1 25 | $186.9M | $108.9M | ||
| Q4 24 | $-4.1M | $-7.2M | ||
| Q3 24 | $-12.7M | $101.8M | ||
| Q2 24 | $-6.8M | $108.8M | ||
| Q1 24 | $86.2M | $97.2M |
| Q4 25 | $-59.8M | $-20.6M | ||
| Q3 25 | $-22.8M | $-55.2M | ||
| Q2 25 | $3.8M | $-58.8M | ||
| Q1 25 | $172.9M | $-61.0M | ||
| Q4 24 | $-25.9M | $-138.4M | ||
| Q3 24 | $-33.6M | $-14.3M | ||
| Q2 24 | $-21.5M | $-4.2M | ||
| Q1 24 | $56.2M | $-25.4M |
| Q4 25 | -15.1% | -4.6% | ||
| Q3 25 | -10.0% | -9.9% | ||
| Q2 25 | 1.8% | -10.4% | ||
| Q1 25 | 35.0% | -11.4% | ||
| Q4 24 | -8.4% | -30.6% | ||
| Q3 24 | -16.1% | -2.6% | ||
| Q2 24 | -10.6% | -0.7% | ||
| Q1 24 | 15.4% | -4.2% |
| Q4 25 | 5.8% | 17.5% | ||
| Q3 25 | 7.0% | 16.0% | ||
| Q2 25 | 8.4% | 27.2% | ||
| Q1 25 | 2.8% | 31.8% | ||
| Q4 24 | 7.1% | 29.0% | ||
| Q3 24 | 10.0% | 20.8% | ||
| Q2 24 | 7.2% | 19.2% | ||
| Q1 24 | 8.2% | 20.5% |
| Q4 25 | -1.99× | — | ||
| Q3 25 | — | 2.98× | ||
| Q2 25 | — | 4.41× | ||
| Q1 25 | — | 11.71× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 2.53× | ||
| Q2 24 | — | 2.63× | ||
| Q1 24 | — | 2.69× |
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% |
PLAY
| Game Play Credit Usage | $273.1M | 61% |
| Food And Nonalcoholic Beverages | $115.1M | 26% |
| Alcoholic Beverage | $53.7M | 12% |
| Other Entertainment | $6.3M | 1% |
| Gift Card Revenue | $3.5M | 1% |
