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COMPASS MINERALS INTERNATIONAL INC（CMP）与奇富科技（QFIN）财务数据对比。点击上方公司名可切换其他公司
奇富科技的季度营收约是COMPASS MINERALS INTERNATIONAL INC的1.8倍（$731.2M vs $396.1M），奇富科技净利率更高（27.5% vs 4.7%，领先22.8%），过去两年奇富科技的营收复合增速更高（16.4% 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。
奇富科技（原360数科）是中国头部金融科技企业，主要为持牌金融机构提供智能风控、信贷技术解决方案，服务广大个人消费者及中小微企业，依托大数据、人工智能技术提升金融服务的普惠性与运营效率。
CMP vs QFIN — 直观对比
营收规模更大
QFIN
是对方的1.8倍
$396.1M
净利率更高
QFIN
高出22.8%
4.7%
两年增速更快
QFIN
近两年复合增速
4.3%
损益表 — Q1 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $731.2M |
| 净利润 | $18.6M | $201.2M |
| 毛利率 | 16.0% | — |
| 营业利润率 | 9.2% | 32.7% |
| 净利率 | 4.7% | 27.5% |
| 营收同比 | 28.9% | — |
| 净利润同比 | 178.8% | — |
| 每股收益（稀释后） | $0.43 | — |
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CMPQFIN
| Q4 25 | $396.1M | — | ||
| Q3 25 | $227.5M | $731.2M | ||
| Q2 25 | $214.6M | $728.1M | ||
| Q1 25 | $494.6M | $646.4M | ||
| Q4 24 | $307.2M | — | ||
| Q3 24 | $208.8M | $622.7M | ||
| Q2 24 | $202.9M | $572.4M | ||
| Q1 24 | $364.0M | $575.2M |
净利润CMPQFIN
| Q4 25 | $18.6M | — | ||
| Q3 25 | $-7.2M | $201.2M | ||
| Q2 25 | $-17.0M | $241.6M | ||
| Q1 25 | $-32.0M | $247.6M | ||
| Q4 24 | $-23.6M | — | ||
| Q3 24 | $-48.3M | $256.3M | ||
| Q2 24 | $-43.6M | $189.4M | ||
| Q1 24 | $-38.9M | $160.7M |
毛利率CMPQFIN
| 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CMPQFIN
| Q4 25 | 9.2% | — | ||
| Q3 25 | 5.3% | 32.7% | ||
| Q2 25 | 7.4% | 41.0% | ||
| Q1 25 | -0.6% | 42.1% | ||
| Q4 24 | 0.2% | — | ||
| Q3 24 | -14.3% | 52.4% | ||
| Q2 24 | 2.9% | 47.7% | ||
| Q1 24 | -10.8% | 32.8% |
净利率CMPQFIN
| Q4 25 | 4.7% | — | ||
| Q3 25 | -3.2% | 27.5% | ||
| Q2 25 | -7.9% | 33.2% | ||
| Q1 25 | -6.5% | 38.3% | ||
| Q4 24 | -7.7% | — | ||
| Q3 24 | -23.1% | 41.2% | ||
| Q2 24 | -21.5% | 33.1% | ||
| Q1 24 | -10.7% | 27.9% |
每股收益（稀释后）CMPQFIN
| Q4 25 | $0.43 | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $-0.41 | — | ||
| Q1 25 | $-0.77 | — | ||
| Q4 24 | $-0.57 | — | ||
| Q3 24 | $-1.17 | — | ||
| Q2 24 | $-1.05 | — | ||
| Q1 24 | $-0.94 | — |
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 | $6.5B |
| 总债务越低越好 | $890.0M | — |
| 股东权益账面价值 | $260.5M | $24.3B |
| 总资产 | $1.5B | $61.4B |
| 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CMPQFIN
| Q4 25 | $46.7M | — | ||
| Q3 25 | $59.7M | $6.5B | ||
| Q2 25 | $79.4M | $5.3B | ||
| Q1 25 | $49.5M | $8.6B | ||
| Q4 24 | $45.8M | — | ||
| Q3 24 | $20.2M | $4.3B | ||
| Q2 24 | $12.8M | $6.3B | ||
| Q1 24 | $38.3M | $5.3B |
总债务CMPQFIN
| 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CMPQFIN
| Q4 25 | $260.5M | — | ||
| Q3 25 | $234.1M | $24.3B | ||
| Q2 25 | $249.8M | $24.1B | ||
| Q1 25 | $236.5M | $23.1B | ||
| Q4 24 | $263.0M | — | ||
| Q3 24 | $316.6M | $22.9B | ||
| Q2 24 | $352.1M | $22.6B | ||
| Q1 24 | $400.4M | $22.1B |
总资产CMPQFIN
| Q4 25 | $1.5B | — | ||
| Q3 25 | $1.5B | $61.4B | ||
| Q2 25 | $1.5B | $59.8B | ||
| Q1 25 | $1.5B | $55.6B | ||
| Q4 24 | $1.7B | — | ||
| Q3 24 | $1.6B | $47.0B | ||
| Q2 24 | $1.6B | $47.0B | ||
| Q1 24 | $1.7B | $47.4B |
负债/权益比CMPQFIN
| 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 | $351.4M |
| 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× | 1.75× |
| 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CMPQFIN
| Q4 25 | $-37.0M | — | ||
| Q3 25 | $-6.9M | $351.4M | ||
| Q2 25 | $21.8M | $366.0M | ||
| Q1 25 | $186.9M | $386.6M | ||
| Q4 24 | $-4.1M | — | ||
| Q3 24 | $-12.7M | $338.0M | ||
| Q2 24 | $-6.8M | $269.9M | ||
| Q1 24 | $86.2M | $271.2M |
自由现金流CMPQFIN
| 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 | — |
自由现金流率CMPQFIN
| 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% | — |
资本支出强度CMPQFIN
| 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% | — |
现金转化率CMPQFIN
| Q4 25 | -1.99× | — | ||
| Q3 25 | — | 1.75× | ||
| Q2 25 | — | 1.52× | ||
| Q1 25 | — | 1.56× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.32× | ||
| Q2 24 | — | 1.43× | ||
| Q1 24 | — | 1.69× |
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% |
QFIN
暂无分部数据
