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COMPASS MINERALS INTERNATIONAL INC（CMP）与PROGRESS SOFTWARE CORP（PRGS）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PROGRESS SOFTWARE CORP的1.6倍（$396.1M vs $252.7M），PROGRESS SOFTWARE CORP净利率更高（10.2% vs 4.7%，领先5.5%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs 17.5%），PROGRESS SOFTWARE CORP自由现金流更多（$59.9M vs $-59.8M），过去两年PROGRESS SOFTWARE CORP的营收复合增速更高（17.0% 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。
Progress Software是全球领先的企业级软件服务商，主营应用开发平台、数据连接工具、数字体验解决方案等产品，服务覆盖金融、医疗、制造、零售等多行业的全球企业客户，助力客户搭建高性能可扩展的业务应用，提升运营效率。
CMP vs PRGS — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $252.7M |
| 净利润 | $18.6M | $25.7M |
| 毛利率 | 16.0% | 81.6% |
| 营业利润率 | 9.2% | 15.2% |
| 净利率 | 4.7% | 10.2% |
| 营收同比 | 28.9% | 17.5% |
| 净利润同比 | 178.8% | 2144.6% |
| 每股收益（稀释后） | $0.43 | $0.59 |
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 | $252.7M | ||
| Q3 25 | $227.5M | $249.8M | ||
| Q2 25 | $214.6M | $237.4M | ||
| Q1 25 | $494.6M | $238.0M | ||
| Q4 24 | $307.2M | $215.0M | ||
| Q3 24 | $208.8M | $178.7M | ||
| Q2 24 | $202.9M | $175.1M | ||
| Q1 24 | $364.0M | $184.7M |
| Q4 25 | $18.6M | $25.7M | ||
| Q3 25 | $-7.2M | $19.4M | ||
| Q2 25 | $-17.0M | $17.0M | ||
| Q1 25 | $-32.0M | $10.9M | ||
| Q4 24 | $-23.6M | $1.1M | ||
| Q3 24 | $-48.3M | $28.5M | ||
| Q2 24 | $-43.6M | $16.2M | ||
| Q1 24 | $-38.9M | $22.6M |
| Q4 25 | 16.0% | 81.6% | ||
| Q3 25 | 16.9% | 81.0% | ||
| Q2 25 | 19.2% | 80.1% | ||
| Q1 25 | 15.5% | 80.6% | ||
| Q4 24 | 11.2% | 83.0% | ||
| Q3 24 | 9.3% | 83.7% | ||
| Q2 24 | 16.1% | 81.7% | ||
| Q1 24 | 19.7% | 82.2% |
| Q4 25 | 9.2% | 15.2% | ||
| Q3 25 | 5.3% | 17.6% | ||
| Q2 25 | 7.4% | 16.3% | ||
| Q1 25 | -0.6% | 13.6% | ||
| Q4 24 | 0.2% | 10.0% | ||
| Q3 24 | -14.3% | 22.6% | ||
| Q2 24 | 2.9% | 15.5% | ||
| Q1 24 | -10.8% | 19.0% |
| Q4 25 | 4.7% | 10.2% | ||
| Q3 25 | -3.2% | 7.8% | ||
| Q2 25 | -7.9% | 7.2% | ||
| Q1 25 | -6.5% | 4.6% | ||
| Q4 24 | -7.7% | 0.5% | ||
| Q3 24 | -23.1% | 15.9% | ||
| Q2 24 | -21.5% | 9.2% | ||
| Q1 24 | -10.7% | 12.3% |
| Q4 25 | $0.43 | $0.59 | ||
| Q3 25 | — | $0.44 | ||
| Q2 25 | $-0.41 | $0.39 | ||
| Q1 25 | $-0.77 | $0.24 | ||
| Q4 24 | $-0.57 | $0.01 | ||
| Q3 24 | $-1.17 | $0.65 | ||
| Q2 24 | $-1.05 | $0.37 | ||
| Q1 24 | $-0.94 | $0.51 |
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 | $94.8M |
| 总债务越低越好 | $890.0M | $1.4B |
| 股东权益账面价值 | $260.5M | $478.3M |
| 总资产 | $1.5B | $2.5B |
| 负债/权益比越低杠杆越低 | 3.42× | 2.93× |
8季度趋势，按日历期对齐
| Q4 25 | $46.7M | $94.8M | ||
| Q3 25 | $59.7M | $99.0M | ||
| Q2 25 | $79.4M | $102.0M | ||
| Q1 25 | $49.5M | $124.2M | ||
| Q4 24 | $45.8M | $118.1M | ||
| Q3 24 | $20.2M | $232.7M | ||
| Q2 24 | $12.8M | $190.4M | ||
| Q1 24 | $38.3M | $133.2M |
| Q4 25 | $890.0M | $1.4B | ||
| Q3 25 | $839.8M | $1.4B | ||
| Q2 25 | $833.4M | $1.5B | ||
| Q1 25 | $807.6M | $1.5B | ||
| Q4 24 | $974.4M | $1.5B | ||
| Q3 24 | $921.2M | — | ||
| Q2 24 | $875.1M | — | ||
| Q1 24 | $877.2M | — |
| Q4 25 | $260.5M | $478.3M | ||
| Q3 25 | $234.1M | $477.7M | ||
| Q2 25 | $249.8M | $452.7M | ||
| Q1 25 | $236.5M | $431.8M | ||
| Q4 24 | $263.0M | $438.8M | ||
| Q3 24 | $316.6M | $425.6M | ||
| Q2 24 | $352.1M | $401.7M | ||
| Q1 24 | $400.4M | $461.7M |
| Q4 25 | $1.5B | $2.5B | ||
| Q3 25 | $1.5B | $2.4B | ||
| Q2 25 | $1.5B | $2.4B | ||
| Q1 25 | $1.5B | $2.5B | ||
| Q4 24 | $1.7B | $2.5B | ||
| Q3 24 | $1.6B | $1.6B | ||
| Q2 24 | $1.6B | $1.6B | ||
| Q1 24 | $1.7B | $1.5B |
| Q4 25 | 3.42× | 2.93× | ||
| Q3 25 | 3.59× | 2.97× | ||
| Q2 25 | 3.34× | 3.22× | ||
| Q1 25 | 3.41× | 3.50× | ||
| Q4 24 | 3.70× | 3.48× | ||
| 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 | $62.8M |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | $59.9M |
| 自由现金流率自由现金流/营收 | -15.1% | 23.7% |
| 资本支出强度资本支出/营收 | 5.8% | 1.1% |
| 现金转化率经营现金流/净利润 | -1.99× | 2.44× |
| 过去12个月自由现金流最近4个季度 | $94.1M | $229.5M |
8季度趋势，按日历期对齐
| Q4 25 | $-37.0M | $62.8M | ||
| Q3 25 | $-6.9M | $73.4M | ||
| Q2 25 | $21.8M | $30.0M | ||
| Q1 25 | $186.9M | $68.9M | ||
| Q4 24 | $-4.1M | $19.7M | ||
| Q3 24 | $-12.7M | $57.7M | ||
| Q2 24 | $-6.8M | $63.7M | ||
| Q1 24 | $86.2M | $70.5M |
| Q4 25 | $-59.8M | $59.9M | ||
| Q3 25 | $-22.8M | $72.4M | ||
| Q2 25 | $3.8M | $29.5M | ||
| Q1 25 | $172.9M | $67.7M | ||
| Q4 24 | $-25.9M | $16.8M | ||
| Q3 24 | $-33.6M | $56.6M | ||
| Q2 24 | $-21.5M | $62.7M | ||
| Q1 24 | $56.2M | $70.2M |
| Q4 25 | -15.1% | 23.7% | ||
| Q3 25 | -10.0% | 29.0% | ||
| Q2 25 | 1.8% | 12.4% | ||
| Q1 25 | 35.0% | 28.4% | ||
| Q4 24 | -8.4% | 7.8% | ||
| Q3 24 | -16.1% | 31.7% | ||
| Q2 24 | -10.6% | 35.8% | ||
| Q1 24 | 15.4% | 38.0% |
| Q4 25 | 5.8% | 1.1% | ||
| Q3 25 | 7.0% | 0.4% | ||
| Q2 25 | 8.4% | 0.2% | ||
| Q1 25 | 2.8% | 0.5% | ||
| Q4 24 | 7.1% | 1.3% | ||
| Q3 24 | 10.0% | 0.6% | ||
| Q2 24 | 7.2% | 0.5% | ||
| Q1 24 | 8.2% | 0.2% |
| Q4 25 | -1.99× | 2.44× | ||
| Q3 25 | — | 3.78× | ||
| Q2 25 | — | 1.76× | ||
| Q1 25 | — | 6.30× | ||
| Q4 24 | — | 17.13× | ||
| Q3 24 | — | 2.03× | ||
| Q2 24 | — | 3.93× | ||
| Q1 24 | — | 3.11× |
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% |
PRGS
| Maintenanceand Services | $187.5M | 74% |
| Share File Acquisition | $67.5M | 27% |
