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COMPASS MINERALS INTERNATIONAL INC（CMP）与PROASSURANCE CORP（PRA）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PROASSURANCE CORP的1.5倍（$396.1M vs $269.6M），PROASSURANCE CORP净利率更高（12.4% vs 4.7%，领先7.7%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs -7.1%），过去两年COMPASS MINERALS INTERNATIONAL INC的营收复合增速更高（4.3% vs -2.7%）
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。
保信集团（ProAssurance）总部位于美国阿拉巴马州伯明翰，是一家财产意外保险公司，主打面向医生的职业责任保险业务。公司前身为1976年成立的Mutual Assurance，1997年更名为Medical Assurance，2001年与Professionals Group合并后改为现名，目前是全美第四大医疗职业责任险承保机构，总资产超60亿美元。
CMP vs PRA — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $269.6M |
| 净利润 | $18.6M | $33.4M |
| 毛利率 | 16.0% | — |
| 营业利润率 | 9.2% | 17.3% |
| 净利率 | 4.7% | 12.4% |
| 营收同比 | 28.9% | -7.1% |
| 净利润同比 | 178.8% | 106.4% |
| 每股收益（稀释后） | $0.43 | $0.65 |
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 | $269.6M | ||
| Q3 25 | $227.5M | $279.6M | ||
| Q2 25 | $214.6M | $276.8M | ||
| Q1 25 | $494.6M | $272.1M | ||
| Q4 24 | $307.2M | $290.1M | ||
| Q3 24 | $208.8M | $285.3M | ||
| Q2 24 | $202.9M | $290.4M | ||
| Q1 24 | $364.0M | $284.7M |
| Q4 25 | $18.6M | $33.4M | ||
| Q3 25 | $-7.2M | $1.4M | ||
| Q2 25 | $-17.0M | $21.9M | ||
| Q1 25 | $-32.0M | $-5.8M | ||
| Q4 24 | $-23.6M | $16.2M | ||
| Q3 24 | $-48.3M | $16.4M | ||
| Q2 24 | $-43.6M | $15.5M | ||
| Q1 24 | $-38.9M | $4.6M |
| 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% | 17.3% | ||
| Q3 25 | 5.3% | 1.6% | ||
| Q2 25 | 7.4% | 9.9% | ||
| Q1 25 | -0.6% | -2.3% | ||
| Q4 24 | 0.2% | 6.5% | ||
| Q3 24 | -14.3% | 7.4% | ||
| Q2 24 | 2.9% | 6.2% | ||
| Q1 24 | -10.8% | 1.9% |
| Q4 25 | 4.7% | 12.4% | ||
| Q3 25 | -3.2% | 0.5% | ||
| Q2 25 | -7.9% | 7.9% | ||
| Q1 25 | -6.5% | -2.1% | ||
| Q4 24 | -7.7% | 5.6% | ||
| Q3 24 | -23.1% | 5.8% | ||
| Q2 24 | -21.5% | 5.3% | ||
| Q1 24 | -10.7% | 1.6% |
| Q4 25 | $0.43 | $0.65 | ||
| Q3 25 | — | $0.03 | ||
| Q2 25 | $-0.41 | $0.42 | ||
| Q1 25 | $-0.77 | $-0.11 | ||
| Q4 24 | $-0.57 | $0.32 | ||
| Q3 24 | $-1.17 | $0.32 | ||
| Q2 24 | $-1.05 | $0.30 | ||
| Q1 24 | $-0.94 | $0.09 |
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 | $36.5M |
| 总债务越低越好 | $890.0M | $420.4M |
| 股东权益账面价值 | $260.5M | $1.3B |
| 总资产 | $1.5B | $5.4B |
| 负债/权益比越低杠杆越低 | 3.42× | 0.31× |
8季度趋势，按日历期对齐
| Q4 25 | $46.7M | $36.5M | ||
| Q3 25 | $59.7M | $54.5M | ||
| Q2 25 | $79.4M | $41.6M | ||
| Q1 25 | $49.5M | $43.5M | ||
| Q4 24 | $45.8M | $54.9M | ||
| Q3 24 | $20.2M | $45.3M | ||
| Q2 24 | $12.8M | $36.9M | ||
| Q1 24 | $38.3M | $65.4M |
| Q4 25 | $890.0M | $420.4M | ||
| Q3 25 | $839.8M | $421.5M | ||
| Q2 25 | $833.4M | $422.6M | ||
| Q1 25 | $807.6M | $423.7M | ||
| Q4 24 | $974.4M | $424.9M | ||
| Q3 24 | $921.2M | $425.9M | ||
| Q2 24 | $875.1M | $426.9M | ||
| Q1 24 | $877.2M | $427.8M |
| Q4 25 | $260.5M | $1.3B | ||
| Q3 25 | $234.1M | $1.3B | ||
| Q2 25 | $249.8M | $1.3B | ||
| Q1 25 | $236.5M | $1.2B | ||
| Q4 24 | $263.0M | $1.2B | ||
| Q3 24 | $316.6M | $1.2B | ||
| Q2 24 | $352.1M | $1.1B | ||
| Q1 24 | $400.4M | $1.1B |
| Q4 25 | $1.5B | $5.4B | ||
| Q3 25 | $1.5B | $5.6B | ||
| Q2 25 | $1.5B | $5.5B | ||
| Q1 25 | $1.5B | $5.5B | ||
| Q4 24 | $1.7B | $5.6B | ||
| Q3 24 | $1.6B | $5.7B | ||
| Q2 24 | $1.6B | $5.6B | ||
| Q1 24 | $1.7B | $5.7B |
| Q4 25 | 3.42× | 0.31× | ||
| Q3 25 | 3.59× | 0.32× | ||
| Q2 25 | 3.34× | 0.33× | ||
| Q1 25 | 3.41× | 0.34× | ||
| Q4 24 | 3.70× | 0.35× | ||
| Q3 24 | 2.91× | 0.35× | ||
| Q2 24 | 2.49× | 0.38× | ||
| Q1 24 | 2.19× | 0.38× |
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 | $-25.6M |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | — |
| 自由现金流率自由现金流/营收 | -15.1% | — |
| 资本支出强度资本支出/营收 | 5.8% | — |
| 现金转化率经营现金流/净利润 | -1.99× | -0.77× |
| 过去12个月自由现金流最近4个季度 | $94.1M | — |
8季度趋势，按日历期对齐
| Q4 25 | $-37.0M | $-25.6M | ||
| Q3 25 | $-6.9M | $27.2M | ||
| Q2 25 | $21.8M | $-28.1M | ||
| Q1 25 | $186.9M | $-11.6M | ||
| Q4 24 | $-4.1M | $-10.7M | ||
| Q3 24 | $-12.7M | $14.0M | ||
| Q2 24 | $-6.8M | $-12.8M | ||
| Q1 24 | $86.2M | $-11.6M |
| Q4 25 | $-59.8M | — | ||
| Q3 25 | $-22.8M | — | ||
| Q2 25 | $3.8M | — | ||
| Q1 25 | $172.9M | — | ||
| Q4 24 | $-25.9M | — | ||
| Q3 24 | $-33.6M | — | ||
| Q2 24 | $-21.5M | — | ||
| Q1 24 | $56.2M | — |
| Q4 25 | -15.1% | — | ||
| Q3 25 | -10.0% | — | ||
| Q2 25 | 1.8% | — | ||
| Q1 25 | 35.0% | — | ||
| Q4 24 | -8.4% | — | ||
| Q3 24 | -16.1% | — | ||
| Q2 24 | -10.6% | — | ||
| Q1 24 | 15.4% | — |
| Q4 25 | 5.8% | — | ||
| Q3 25 | 7.0% | — | ||
| Q2 25 | 8.4% | — | ||
| Q1 25 | 2.8% | — | ||
| Q4 24 | 7.1% | — | ||
| Q3 24 | 10.0% | — | ||
| Q2 24 | 7.2% | — | ||
| Q1 24 | 8.2% | — |
| Q4 25 | -1.99× | -0.77× | ||
| Q3 25 | — | 18.81× | ||
| Q2 25 | — | -1.28× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | -0.66× | ||
| Q3 24 | — | 0.85× | ||
| Q2 24 | — | -0.83× | ||
| Q1 24 | — | -2.52× |
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% |
PRA
| Workers Compensation Insurance Segment | $164.4M | 61% |
| Other | $59.6M | 22% |
| Segregated Portfolio Cell Reinsurance | $45.7M | 17% |
