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COMPASS MINERALS INTERNATIONAL INC（CMP）与Childrens Place, Inc.（PLCE）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Childrens Place, Inc.的1.2倍（$396.1M vs $339.5M），COMPASS MINERALS INTERNATIONAL INC净利率更高（4.7% vs -1.3%，领先6.0%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs -13.0%），Childrens Place, Inc.自由现金流更多（$-3.4M vs $-59.8M），过去两年COMPASS MINERALS INTERNATIONAL INC的营收复合增速更高（4.3% vs -13.6%）
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。
Children’s Place是专业儿童服饰零售商，产品主要以旗下自有品牌发售，涵盖Gymboree、Sugar & Jade、PJ Place、Crazy 8等。目前该品牌在美国、加拿大、波多黎各共开设约525家门店，同时通过两个线上渠道以及15个国家的5家加盟合作伙伴开展销售，产品涵盖上衣、裙装、鞋履、裤装、睡衣、背包等全品类儿童服饰配件。
CMP vs PLCE — 直观对比
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $339.5M |
| 净利润 | $18.6M | $-4.3M |
| 毛利率 | 16.0% | 33.1% |
| 营业利润率 | 9.2% | 1.1% |
| 净利率 | 4.7% | -1.3% |
| 营收同比 | 28.9% | -13.0% |
| 净利润同比 | 178.8% | -121.5% |
| 每股收益（稀释后） | $0.43 | $-0.19 |
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 | $339.5M | ||
| Q3 25 | $227.5M | $298.0M | ||
| Q2 25 | $214.6M | $242.1M | ||
| Q1 25 | $494.6M | $408.6M | ||
| Q4 24 | $307.2M | $390.2M | ||
| Q3 24 | $208.8M | $319.7M | ||
| Q2 24 | $202.9M | $267.9M | ||
| Q1 24 | $364.0M | $455.0M |
| Q4 25 | $18.6M | $-4.3M | ||
| Q3 25 | $-7.2M | $-5.4M | ||
| Q2 25 | $-17.0M | $-34.0M | ||
| Q1 25 | $-32.0M | $-8.0M | ||
| Q4 24 | $-23.6M | $20.1M | ||
| Q3 24 | $-48.3M | $-32.1M | ||
| Q2 24 | $-43.6M | $-37.8M | ||
| Q1 24 | $-38.9M | $-128.8M |
| Q4 25 | 16.0% | 33.1% | ||
| Q3 25 | 16.9% | 34.0% | ||
| Q2 25 | 19.2% | 29.2% | ||
| Q1 25 | 15.5% | 28.5% | ||
| Q4 24 | 11.2% | 35.5% | ||
| Q3 24 | 9.3% | 35.0% | ||
| Q2 24 | 16.1% | 34.6% | ||
| Q1 24 | 19.7% | 21.8% |
| Q4 25 | 9.2% | 1.1% | ||
| Q3 25 | 5.3% | 1.4% | ||
| Q2 25 | 7.4% | -10.0% | ||
| Q1 25 | -0.6% | 1.7% | ||
| Q4 24 | 0.2% | 7.5% | ||
| Q3 24 | -14.3% | -6.8% | ||
| Q2 24 | 2.9% | -10.4% | ||
| Q1 24 | -10.8% | -13.6% |
| Q4 25 | 4.7% | -1.3% | ||
| Q3 25 | -3.2% | -1.8% | ||
| Q2 25 | -7.9% | -14.1% | ||
| Q1 25 | -6.5% | -2.0% | ||
| Q4 24 | -7.7% | 5.1% | ||
| Q3 24 | -23.1% | -10.0% | ||
| Q2 24 | -21.5% | -14.1% | ||
| Q1 24 | -10.7% | -28.3% |
| Q4 25 | $0.43 | $-0.19 | ||
| Q3 25 | — | $-0.24 | ||
| Q2 25 | $-0.41 | $-1.57 | ||
| Q1 25 | $-0.77 | $-0.60 | ||
| Q4 24 | $-0.57 | $1.57 | ||
| Q3 24 | $-1.17 | $-2.51 | ||
| Q2 24 | $-1.05 | $-2.98 | ||
| Q1 24 | $-0.94 | $-10.24 |
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 | $7.3M |
| 总债务越低越好 | $890.0M | $107.4M |
| 股东权益账面价值 | $260.5M | $-8.6M |
| 总资产 | $1.5B | $762.5M |
| 负债/权益比越低杠杆越低 | 3.42× | — |
8季度趋势，按日历期对齐
| Q4 25 | $46.7M | $7.3M | ||
| Q3 25 | $59.7M | $7.8M | ||
| Q2 25 | $79.4M | $5.7M | ||
| Q1 25 | $49.5M | $5.3M | ||
| Q4 24 | $45.8M | $5.7M | ||
| Q3 24 | $20.2M | $9.6M | ||
| Q2 24 | $12.8M | $13.0M | ||
| Q1 24 | $38.3M | $13.6M |
| Q4 25 | $890.0M | $107.4M | ||
| Q3 25 | $839.8M | $107.2M | ||
| Q2 25 | $833.4M | $107.0M | ||
| Q1 25 | $807.6M | $166.0M | ||
| Q4 24 | $974.4M | $165.7M | ||
| Q3 24 | $921.2M | $165.4M | ||
| Q2 24 | $875.1M | $166.6M | ||
| Q1 24 | $877.2M | $49.8M |
| Q4 25 | $260.5M | $-8.6M | ||
| Q3 25 | $234.1M | $-4.9M | ||
| Q2 25 | $249.8M | $1.4M | ||
| Q1 25 | $236.5M | $-59.4M | ||
| Q4 24 | $263.0M | $-49.6M | ||
| Q3 24 | $316.6M | $-68.9M | ||
| Q2 24 | $352.1M | $-34.9M | ||
| Q1 24 | $400.4M | $-9.0M |
| Q4 25 | $1.5B | $762.5M | ||
| Q3 25 | $1.5B | $805.1M | ||
| Q2 25 | $1.5B | $779.6M | ||
| Q1 25 | $1.5B | $747.6M | ||
| Q4 24 | $1.7B | $888.8M | ||
| Q3 24 | $1.6B | $921.4M | ||
| Q2 24 | $1.6B | $848.3M | ||
| Q1 24 | $1.7B | $800.3M |
| Q4 25 | 3.42× | — | ||
| Q3 25 | 3.59× | — | ||
| Q2 25 | 3.34× | 75.63× | ||
| Q1 25 | 3.41× | — | ||
| Q4 24 | 3.70× | — | ||
| Q3 24 | 2.91× | — | ||
| Q2 24 | 2.49× | — | ||
| Q1 24 | 2.19× | — |
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 | $6.2M |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | $-3.4M |
| 自由现金流率自由现金流/营收 | -15.1% | -1.0% |
| 资本支出强度资本支出/营收 | 5.8% | 2.8% |
| 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 | $39.5M |
8季度趋势，按日历期对齐
| Q4 25 | $-37.0M | $6.2M | ||
| Q3 25 | $-6.9M | $-30.5M | ||
| Q2 25 | $21.8M | $-43.0M | ||
| Q1 25 | $186.9M | $121.3M | ||
| Q4 24 | $-4.1M | $-44.2M | ||
| Q3 24 | $-12.7M | $-83.9M | ||
| Q2 24 | $-6.8M | $-110.8M | ||
| Q1 24 | $86.2M | $135.4M |
| Q4 25 | $-59.8M | $-3.4M | ||
| Q3 25 | $-22.8M | $-31.9M | ||
| Q2 25 | $3.8M | $-46.4M | ||
| Q1 25 | $172.9M | $121.2M | ||
| Q4 24 | $-25.9M | $-47.7M | ||
| Q3 24 | $-33.6M | $-91.7M | ||
| Q2 24 | $-21.5M | $-115.5M | ||
| Q1 24 | $56.2M | $132.2M |
| Q4 25 | -15.1% | -1.0% | ||
| Q3 25 | -10.0% | -10.7% | ||
| Q2 25 | 1.8% | -19.2% | ||
| Q1 25 | 35.0% | 29.7% | ||
| Q4 24 | -8.4% | -12.2% | ||
| Q3 24 | -16.1% | -28.7% | ||
| Q2 24 | -10.6% | -43.1% | ||
| Q1 24 | 15.4% | 29.1% |
| Q4 25 | 5.8% | 2.8% | ||
| Q3 25 | 7.0% | 0.5% | ||
| Q2 25 | 8.4% | 1.4% | ||
| Q1 25 | 2.8% | 0.0% | ||
| Q4 24 | 7.1% | 0.9% | ||
| Q3 24 | 10.0% | 2.4% | ||
| Q2 24 | 7.2% | 1.8% | ||
| Q1 24 | 8.2% | 0.7% |
| Q4 25 | -1.99× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | -2.20× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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% |
PLCE
| The Childrens Place US | $307.4M | 91% |
| The Childrens Place International | $32.1M | 9% |
| Gift Cards | $1.7M | 1% |
