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COMPASS MINERALS INTERNATIONAL INC（CMP）与Pennant Group, Inc.（PNTG）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Pennant Group, Inc.的1.4倍（$396.1M vs $289.3M），COMPASS MINERALS INTERNATIONAL INC净利率更高（4.7% vs 3.0%，领先1.7%），Pennant Group, Inc.同比增速更快（53.2% vs 28.9%），Pennant Group, Inc.自由现金流更多（$17.4M vs $-59.8M），过去两年Pennant Group, Inc.的营收复合增速更高（35.8% 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。
Pennant Group, Inc.是一家总部位于美国的医疗服务企业，主营家庭健康护理、临终关怀、长者居住服务及专业护理服务，业务覆盖美国数十个州，核心服务对象为老年及有特殊医疗需求的弱势人群。
CMP vs PNTG — 直观对比
营收规模更大
CMP
是对方的1.4倍
$289.3M
营收增速更快
PNTG
高出24.2%
28.9%
净利率更高
CMP
高出1.7%
3.0%
自由现金流更多
PNTG
多$77.2M
$-59.8M
两年增速更快
PNTG
近两年复合增速
4.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $289.3M |
| 净利润 | $18.6M | $8.6M |
| 毛利率 | 16.0% | — |
| 营业利润率 | 9.2% | 6.0% |
| 净利率 | 4.7% | 3.0% |
| 营收同比 | 28.9% | 53.2% |
| 净利润同比 | 178.8% | 50.0% |
| 每股收益（稀释后） | $0.43 | $0.25 |
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CMPPNTG
| Q4 25 | $396.1M | $289.3M | ||
| Q3 25 | $227.5M | $229.0M | ||
| Q2 25 | $214.6M | $219.5M | ||
| Q1 25 | $494.6M | $209.8M | ||
| Q4 24 | $307.2M | $188.9M | ||
| Q3 24 | $208.8M | $180.7M | ||
| Q2 24 | $202.9M | $168.7M | ||
| Q1 24 | $364.0M | $156.9M |
净利润CMPPNTG
| Q4 25 | $18.6M | $8.6M | ||
| Q3 25 | $-7.2M | $6.1M | ||
| Q2 25 | $-17.0M | $7.1M | ||
| Q1 25 | $-32.0M | $7.8M | ||
| Q4 24 | $-23.6M | $5.8M | ||
| Q3 24 | $-48.3M | $6.2M | ||
| Q2 24 | $-43.6M | $5.7M | ||
| Q1 24 | $-38.9M | $4.9M |
毛利率CMPPNTG
| 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CMPPNTG
| Q4 25 | 9.2% | 6.0% | ||
| Q3 25 | 5.3% | 4.5% | ||
| Q2 25 | 7.4% | 5.3% | ||
| Q1 25 | -0.6% | 6.0% | ||
| Q4 24 | 0.2% | 4.9% | ||
| Q3 24 | -14.3% | 6.0% | ||
| Q2 24 | 2.9% | 5.7% | ||
| Q1 24 | -10.8% | 5.4% |
净利率CMPPNTG
| Q4 25 | 4.7% | 3.0% | ||
| Q3 25 | -3.2% | 2.7% | ||
| Q2 25 | -7.9% | 3.2% | ||
| Q1 25 | -6.5% | 3.7% | ||
| Q4 24 | -7.7% | 3.0% | ||
| Q3 24 | -23.1% | 3.4% | ||
| Q2 24 | -21.5% | 3.4% | ||
| Q1 24 | -10.7% | 3.1% |
每股收益（稀释后）CMPPNTG
| Q4 25 | $0.43 | $0.25 | ||
| Q3 25 | — | $0.17 | ||
| Q2 25 | $-0.41 | $0.20 | ||
| Q1 25 | $-0.77 | $0.22 | ||
| Q4 24 | $-0.57 | $0.16 | ||
| Q3 24 | $-1.17 | $0.20 | ||
| Q2 24 | $-1.05 | $0.18 | ||
| Q1 24 | $-0.94 | $0.16 |
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 | $168.8M |
| 股东权益账面价值 | $260.5M | $374.3M |
| 总资产 | $1.5B | $968.2M |
| 负债/权益比越低杠杆越低 | 3.42× | 0.45× |
8季度趋势，按日历期对齐
现金及短期投资CMPPNTG
| Q4 25 | $46.7M | — | ||
| Q3 25 | $59.7M | — | ||
| Q2 25 | $79.4M | — | ||
| Q1 25 | $49.5M | — | ||
| Q4 24 | $45.8M | — | ||
| Q3 24 | $20.2M | — | ||
| Q2 24 | $12.8M | — | ||
| Q1 24 | $38.3M | — |
总债务CMPPNTG
| Q4 25 | $890.0M | $168.8M | ||
| Q3 25 | $839.8M | $26.0M | ||
| Q2 25 | $833.4M | $37.0M | ||
| Q1 25 | $807.6M | $52.5M | ||
| Q4 24 | $974.4M | $0 | ||
| Q3 24 | $921.2M | $108.9M | ||
| Q2 24 | $875.1M | $82.2M | ||
| Q1 24 | $877.2M | $83.3M |
股东权益CMPPNTG
| Q4 25 | $260.5M | $374.3M | ||
| Q3 25 | $234.1M | $343.0M | ||
| Q2 25 | $249.8M | $333.6M | ||
| Q1 25 | $236.5M | $323.0M | ||
| Q4 24 | $263.0M | $312.0M | ||
| Q3 24 | $316.6M | $187.3M | ||
| Q2 24 | $352.1M | $173.0M | ||
| Q1 24 | $400.4M | $164.2M |
总资产CMPPNTG
| Q4 25 | $1.5B | $968.2M | ||
| Q3 25 | $1.5B | $753.6M | ||
| Q2 25 | $1.5B | $751.4M | ||
| Q1 25 | $1.5B | $743.6M | ||
| Q4 24 | $1.7B | $679.5M | ||
| Q3 24 | $1.6B | $646.8M | ||
| Q2 24 | $1.6B | $602.5M | ||
| Q1 24 | $1.7B | $578.2M |
负债/权益比CMPPNTG
| Q4 25 | 3.42× | 0.45× | ||
| Q3 25 | 3.59× | 0.08× | ||
| Q2 25 | 3.34× | 0.11× | ||
| Q1 25 | 3.41× | 0.16× | ||
| Q4 24 | 3.70× | 0.00× | ||
| Q3 24 | 2.91× | 0.58× | ||
| Q2 24 | 2.49× | 0.48× | ||
| Q1 24 | 2.19× | 0.51× |
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 | $21.0M |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | $17.4M |
| 自由现金流率自由现金流/营收 | -15.1% | 6.0% |
| 资本支出强度资本支出/营收 | 5.8% | 1.2% |
| 现金转化率经营现金流/净利润 | -1.99× | 2.43× |
| 过去12个月自由现金流最近4个季度 | $94.1M | $36.3M |
8季度趋势，按日历期对齐
经营现金流CMPPNTG
| Q4 25 | $-37.0M | $21.0M | ||
| Q3 25 | $-6.9M | $13.9M | ||
| Q2 25 | $21.8M | $34.6M | ||
| Q1 25 | $186.9M | $-21.2M | ||
| Q4 24 | $-4.1M | $20.6M | ||
| Q3 24 | $-12.7M | $7.7M | ||
| Q2 24 | $-6.8M | $10.5M | ||
| Q1 24 | $86.2M | $545.0K |
自由现金流CMPPNTG
| Q4 25 | $-59.8M | $17.4M | ||
| Q3 25 | $-22.8M | $10.5M | ||
| Q2 25 | $3.8M | $31.6M | ||
| Q1 25 | $172.9M | $-23.2M | ||
| Q4 24 | $-25.9M | $17.2M | ||
| Q3 24 | $-33.6M | $6.8M | ||
| Q2 24 | $-21.5M | $8.9M | ||
| Q1 24 | $56.2M | $-2.6M |
自由现金流率CMPPNTG
| Q4 25 | -15.1% | 6.0% | ||
| Q3 25 | -10.0% | 4.6% | ||
| Q2 25 | 1.8% | 14.4% | ||
| Q1 25 | 35.0% | -11.1% | ||
| Q4 24 | -8.4% | 9.1% | ||
| Q3 24 | -16.1% | 3.8% | ||
| Q2 24 | -10.6% | 5.3% | ||
| Q1 24 | 15.4% | -1.7% |
资本支出强度CMPPNTG
| Q4 25 | 5.8% | 1.2% | ||
| Q3 25 | 7.0% | 1.5% | ||
| Q2 25 | 8.4% | 1.4% | ||
| Q1 25 | 2.8% | 0.9% | ||
| Q4 24 | 7.1% | 1.8% | ||
| Q3 24 | 10.0% | 0.5% | ||
| Q2 24 | 7.2% | 1.0% | ||
| Q1 24 | 8.2% | 2.0% |
现金转化率CMPPNTG
| Q4 25 | -1.99× | 2.43× | ||
| Q3 25 | — | 2.29× | ||
| Q2 25 | — | 4.89× | ||
| Q1 25 | — | -2.73× | ||
| Q4 24 | — | 3.57× | ||
| Q3 24 | — | 1.24× | ||
| Q2 24 | — | 1.84× | ||
| Q1 24 | — | 0.11× |
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% |
PNTG
| Home Health Subsegment | $136.2M | 47% |
| Hospice Subsegment | $97.1M | 34% |
| Private And Other | $36.4M | 13% |
| Medicare And Medicaid | $19.6M | 7% |
| Affiliated Entity | $2.2M | 1% |
