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COMPASS MINERALS INTERNATIONAL INC（CMP）与PROG Holdings, Inc.（PRG）财务数据对比。点击上方公司名可切换其他公司
PROG Holdings, Inc.的季度营收约是COMPASS MINERALS INTERNATIONAL INC的1.6倍（$651.6M vs $396.1M），PROG Holdings, Inc.净利率更高（5.5% vs 4.7%，领先0.8%），PROG Holdings, Inc.同比增速更快（457.1% vs 28.9%），过去两年PROG Holdings, Inc.的营收复合增速更高（4.9% 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。
PROG Holdings是一家总部位于美国的金融科技企业，主要面向美国本土市场提供灵活的租购及销售点融资解决方案，核心业务涵盖零售合作伙伴融资、消费信贷与支付服务，帮助消费者无需满足传统信用要求即可购买电子产品、家居用品等商品。
CMP vs PRG — 直观对比
营收规模更大
PRG
是对方的1.6倍
$396.1M
营收增速更快
PRG
高出428.2%
28.9%
净利率更高
PRG
高出0.8%
4.7%
两年增速更快
PRG
近两年复合增速
4.3%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $651.6M |
| 净利润 | $18.6M | $36.1M |
| 毛利率 | 16.0% | — |
| 营业利润率 | 9.2% | 10.0% |
| 净利率 | 4.7% | 5.5% |
| 营收同比 | 28.9% | 457.1% |
| 净利润同比 | 178.8% | 3.8% |
| 每股收益（稀释后） | $0.43 | $3.68 |
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CMPPRG
| Q1 26 | — | $651.6M | ||
| Q4 25 | $396.1M | $525.4M | ||
| Q3 25 | $227.5M | $595.1M | ||
| Q2 25 | $214.6M | $604.7M | ||
| Q1 25 | $494.6M | $684.1M | ||
| Q4 24 | $307.2M | $558.9M | ||
| Q3 24 | $208.8M | $606.1M | ||
| Q2 24 | $202.9M | $592.2M |
净利润CMPPRG
| Q1 26 | — | $36.1M | ||
| Q4 25 | $18.6M | $40.5M | ||
| Q3 25 | $-7.2M | $33.1M | ||
| Q2 25 | $-17.0M | $38.5M | ||
| Q1 25 | $-32.0M | $34.7M | ||
| Q4 24 | $-23.6M | $57.5M | ||
| Q3 24 | $-48.3M | $84.0M | ||
| Q2 24 | $-43.6M | $33.8M |
毛利率CMPPRG
| Q1 26 | — | — | ||
| 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% | — |
营业利润率CMPPRG
| Q1 26 | — | 10.0% | ||
| Q4 25 | 9.2% | 6.9% | ||
| Q3 25 | 5.3% | 9.0% | ||
| Q2 25 | 7.4% | 10.0% | ||
| Q1 25 | -0.6% | 8.2% | ||
| Q4 24 | 0.2% | 8.9% | ||
| Q3 24 | -14.3% | 8.1% | ||
| Q2 24 | 2.9% | 9.4% |
净利率CMPPRG
| Q1 26 | — | 5.5% | ||
| Q4 25 | 4.7% | 7.7% | ||
| Q3 25 | -3.2% | 5.6% | ||
| Q2 25 | -7.9% | 6.4% | ||
| Q1 25 | -6.5% | 5.1% | ||
| Q4 24 | -7.7% | 10.3% | ||
| Q3 24 | -23.1% | 13.9% | ||
| Q2 24 | -21.5% | 5.7% |
每股收益（稀释后）CMPPRG
| Q1 26 | — | $3.68 | ||
| Q4 25 | $0.43 | $0.99 | ||
| Q3 25 | — | $0.82 | ||
| Q2 25 | $-0.41 | $0.95 | ||
| Q1 25 | $-0.77 | $0.83 | ||
| Q4 24 | $-0.57 | $1.33 | ||
| Q3 24 | $-1.17 | $1.94 | ||
| Q2 24 | $-1.05 | $0.77 |
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 | $69.4M |
| 总债务越低越好 | $890.0M | — |
| 股东权益账面价值 | $260.5M | $774.4M |
| 总资产 | $1.5B | $2.0B |
| 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CMPPRG
| Q1 26 | — | $69.4M | ||
| Q4 25 | $46.7M | $308.8M | ||
| Q3 25 | $59.7M | $292.6M | ||
| Q2 25 | $79.4M | $222.0M | ||
| Q1 25 | $49.5M | $213.3M | ||
| Q4 24 | $45.8M | $90.9M | ||
| Q3 24 | $20.2M | $221.7M | ||
| Q2 24 | $12.8M | $250.1M |
总债务CMPPRG
| Q1 26 | — | — | ||
| Q4 25 | $890.0M | $594.9M | ||
| Q3 25 | $839.8M | — | ||
| Q2 25 | $833.4M | — | ||
| Q1 25 | $807.6M | — | ||
| Q4 24 | $974.4M | $643.6M | ||
| Q3 24 | $921.2M | — | ||
| Q2 24 | $875.1M | — |
股东权益CMPPRG
| Q1 26 | — | $774.4M | ||
| Q4 25 | $260.5M | $746.4M | ||
| Q3 25 | $234.1M | $703.6M | ||
| Q2 25 | $249.8M | $668.7M | ||
| Q1 25 | $236.5M | $654.4M | ||
| Q4 24 | $263.0M | $650.3M | ||
| Q3 24 | $316.6M | $630.8M | ||
| Q2 24 | $352.1M | $581.9M |
总资产CMPPRG
| Q1 26 | — | $2.0B | ||
| Q4 25 | $1.5B | $1.6B | ||
| Q3 25 | $1.5B | $1.5B | ||
| Q2 25 | $1.5B | $1.5B | ||
| Q1 25 | $1.5B | $1.5B | ||
| Q4 24 | $1.7B | $1.5B | ||
| Q3 24 | $1.6B | $1.4B | ||
| Q2 24 | $1.6B | $1.5B |
负债/权益比CMPPRG
| Q1 26 | — | — | ||
| Q4 25 | 3.42× | 0.80× | ||
| Q3 25 | 3.59× | — | ||
| Q2 25 | 3.34× | — | ||
| Q1 25 | 3.41× | — | ||
| Q4 24 | 3.70× | 0.99× | ||
| Q3 24 | 2.91× | — | ||
| Q2 24 | 2.49× | — |
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 | — |
| 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× | — |
| 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
经营现金流CMPPRG
| Q1 26 | — | — | ||
| Q4 25 | $-37.0M | $-54.9M | ||
| Q3 25 | $-6.9M | $110.0M | ||
| Q2 25 | $21.8M | $69.9M | ||
| Q1 25 | $186.9M | $209.9M | ||
| Q4 24 | $-4.1M | $-84.5M | ||
| Q3 24 | $-12.7M | $31.9M | ||
| Q2 24 | $-6.8M | $55.4M |
自由现金流CMPPRG
| Q1 26 | — | — | ||
| Q4 25 | $-59.8M | $-57.5M | ||
| Q3 25 | $-22.8M | $106.5M | ||
| Q2 25 | $3.8M | $68.0M | ||
| Q1 25 | $172.9M | $208.0M | ||
| Q4 24 | $-25.9M | $-86.8M | ||
| Q3 24 | $-33.6M | $29.8M | ||
| Q2 24 | $-21.5M | $53.5M |
自由现金流率CMPPRG
| Q1 26 | — | — | ||
| Q4 25 | -15.1% | -10.9% | ||
| Q3 25 | -10.0% | 17.9% | ||
| Q2 25 | 1.8% | 11.2% | ||
| Q1 25 | 35.0% | 30.4% | ||
| Q4 24 | -8.4% | -15.5% | ||
| Q3 24 | -16.1% | 4.9% | ||
| Q2 24 | -10.6% | 9.0% |
资本支出强度CMPPRG
| Q1 26 | — | — | ||
| Q4 25 | 5.8% | 0.5% | ||
| Q3 25 | 7.0% | 0.6% | ||
| Q2 25 | 8.4% | 0.3% | ||
| Q1 25 | 2.8% | 0.3% | ||
| Q4 24 | 7.1% | 0.4% | ||
| Q3 24 | 10.0% | 0.3% | ||
| Q2 24 | 7.2% | 0.3% |
现金转化率CMPPRG
| Q1 26 | — | — | ||
| Q4 25 | -1.99× | -1.36× | ||
| Q3 25 | — | 3.32× | ||
| Q2 25 | — | 1.82× | ||
| Q1 25 | — | 6.05× | ||
| Q4 24 | — | -1.47× | ||
| Q3 24 | — | 0.38× | ||
| Q2 24 | — | 1.64× |
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% |
PRG
暂无分部数据
