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COMPASS MINERALS INTERNATIONAL INC（CMP）与Palomar Holdings, Inc.（PLMR）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Palomar Holdings, Inc.的1.6倍（$396.1M vs $253.4M），Palomar Holdings, Inc.同比增速更快（62.7% vs 28.9%），Palomar Holdings, Inc.自由现金流更多（$409.0M vs $-59.8M），过去两年Palomar Holdings, Inc.的营收复合增速更高（46.2% 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。
Palomar Holdings, Inc.是一家专业保险控股企业，主要为存在巨灾风险敞口的住宅及商业资产提供财产保险产品，业务范围覆盖美国全境，核心业务板块包含地震、洪水、风暴等高危财产保障服务。
CMP vs PLMR — 直观对比
营收规模更大
CMP
是对方的1.6倍
$253.4M
营收增速更快
PLMR
高出33.7%
28.9%
自由现金流更多
PLMR
多$468.8M
$-59.8M
两年增速更快
PLMR
近两年复合增速
4.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $253.4M |
| 净利润 | $18.6M | — |
| 毛利率 | 16.0% | — |
| 营业利润率 | 9.2% | 28.7% |
| 净利率 | 4.7% | — |
| 营收同比 | 28.9% | 62.7% |
| 净利润同比 | 178.8% | — |
| 每股收益（稀释后） | $0.43 | $2.05 |
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CMPPLMR
| Q4 25 | $396.1M | $253.4M | ||
| Q3 25 | $227.5M | $244.7M | ||
| Q2 25 | $214.6M | $203.3M | ||
| Q1 25 | $494.6M | $174.6M | ||
| Q4 24 | $307.2M | $155.8M | ||
| Q3 24 | $208.8M | $148.5M | ||
| Q2 24 | $202.9M | $131.1M | ||
| Q1 24 | $364.0M | $118.5M |
净利润CMPPLMR
| Q4 25 | $18.6M | — | ||
| Q3 25 | $-7.2M | $51.5M | ||
| Q2 25 | $-17.0M | $46.5M | ||
| Q1 25 | $-32.0M | $42.9M | ||
| Q4 24 | $-23.6M | — | ||
| Q3 24 | $-48.3M | $30.5M | ||
| Q2 24 | $-43.6M | $25.7M | ||
| Q1 24 | $-38.9M | $26.4M |
毛利率CMPPLMR
| 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% | — |
营业利润率CMPPLMR
| Q4 25 | 9.2% | 28.7% | ||
| Q3 25 | 5.3% | 27.4% | ||
| Q2 25 | 7.4% | 29.5% | ||
| Q1 25 | -0.6% | 30.8% | ||
| Q4 24 | 0.2% | 28.9% | ||
| Q3 24 | -14.3% | 25.9% | ||
| Q2 24 | 2.9% | 25.5% | ||
| Q1 24 | -10.8% | 29.0% |
净利率CMPPLMR
| Q4 25 | 4.7% | — | ||
| Q3 25 | -3.2% | 21.0% | ||
| Q2 25 | -7.9% | 22.9% | ||
| Q1 25 | -6.5% | 24.6% | ||
| Q4 24 | -7.7% | — | ||
| Q3 24 | -23.1% | 20.5% | ||
| Q2 24 | -21.5% | 19.6% | ||
| Q1 24 | -10.7% | 22.3% |
每股收益（稀释后）CMPPLMR
| Q4 25 | $0.43 | $2.05 | ||
| Q3 25 | — | $1.87 | ||
| Q2 25 | $-0.41 | $1.68 | ||
| Q1 25 | $-0.77 | $1.57 | ||
| Q4 24 | $-0.57 | $1.29 | ||
| Q3 24 | $-1.17 | $1.15 | ||
| Q2 24 | $-1.05 | $1.00 | ||
| Q1 24 | $-0.94 | $1.04 |
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 | $106.9M |
| 总债务越低越好 | $890.0M | — |
| 股东权益账面价值 | $260.5M | $942.7M |
| 总资产 | $1.5B | $3.1B |
| 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CMPPLMR
| Q4 25 | $46.7M | $106.9M | ||
| Q3 25 | $59.7M | $111.7M | ||
| Q2 25 | $79.4M | $81.3M | ||
| Q1 25 | $49.5M | $119.3M | ||
| Q4 24 | $45.8M | $80.4M | ||
| Q3 24 | $20.2M | $86.5M | ||
| Q2 24 | $12.8M | $47.8M | ||
| Q1 24 | $38.3M | $61.4M |
总债务CMPPLMR
| 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 | — | ||
| Q1 24 | $877.2M | — |
股东权益CMPPLMR
| Q4 25 | $260.5M | $942.7M | ||
| Q3 25 | $234.1M | $878.1M | ||
| Q2 25 | $249.8M | $847.2M | ||
| Q1 25 | $236.5M | $790.4M | ||
| Q4 24 | $263.0M | $729.0M | ||
| Q3 24 | $316.6M | $703.3M | ||
| Q2 24 | $352.1M | $532.6M | ||
| Q1 24 | $400.4M | $501.7M |
总资产CMPPLMR
| Q4 25 | $1.5B | $3.1B | ||
| Q3 25 | $1.5B | $2.9B | ||
| Q2 25 | $1.5B | $2.8B | ||
| Q1 25 | $1.5B | $2.4B | ||
| Q4 24 | $1.7B | $2.3B | ||
| Q3 24 | $1.6B | $2.3B | ||
| Q2 24 | $1.6B | $2.0B | ||
| Q1 24 | $1.7B | $1.9B |
负债/权益比CMPPLMR
| 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× | — | ||
| 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 | $409.1M |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | $409.0M |
| 自由现金流率自由现金流/营收 | -15.1% | 161.4% |
| 资本支出强度资本支出/营收 | 5.8% | 0.1% |
| 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 | $700.6M |
8季度趋势，按日历期对齐
经营现金流CMPPLMR
| Q4 25 | $-37.0M | $409.1M | ||
| Q3 25 | $-6.9M | $83.6M | ||
| Q2 25 | $21.8M | $120.9M | ||
| Q1 25 | $186.9M | $87.2M | ||
| Q4 24 | $-4.1M | $261.2M | ||
| Q3 24 | $-12.7M | $100.3M | ||
| Q2 24 | $-6.8M | $55.1M | ||
| Q1 24 | $86.2M | $33.1M |
自由现金流CMPPLMR
| Q4 25 | $-59.8M | $409.0M | ||
| Q3 25 | $-22.8M | $83.6M | ||
| Q2 25 | $3.8M | $120.8M | ||
| Q1 25 | $172.9M | $87.1M | ||
| Q4 24 | $-25.9M | $260.9M | ||
| Q3 24 | $-33.6M | $100.1M | ||
| Q2 24 | $-21.5M | — | ||
| Q1 24 | $56.2M | — |
自由现金流率CMPPLMR
| Q4 25 | -15.1% | 161.4% | ||
| Q3 25 | -10.0% | 34.2% | ||
| Q2 25 | 1.8% | 59.4% | ||
| Q1 25 | 35.0% | 49.9% | ||
| Q4 24 | -8.4% | 167.5% | ||
| Q3 24 | -16.1% | 67.4% | ||
| Q2 24 | -10.6% | — | ||
| Q1 24 | 15.4% | — |
资本支出强度CMPPLMR
| Q4 25 | 5.8% | 0.1% | ||
| Q3 25 | 7.0% | 0.0% | ||
| Q2 25 | 8.4% | 0.0% | ||
| Q1 25 | 2.8% | 0.0% | ||
| Q4 24 | 7.1% | 0.2% | ||
| Q3 24 | 10.0% | 0.1% | ||
| Q2 24 | 7.2% | 0.0% | ||
| Q1 24 | 8.2% | 0.0% |
现金转化率CMPPLMR
| Q4 25 | -1.99× | — | ||
| Q3 25 | — | 1.63× | ||
| Q2 25 | — | 2.60× | ||
| Q1 25 | — | 2.03× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 3.29× | ||
| Q2 24 | — | 2.14× | ||
| Q1 24 | — | 1.26× |
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% |
PLMR
暂无分部数据
