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COMPASS MINERALS INTERNATIONAL INC(CMP)与QUINSTREET, INC(QNST)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QUINSTREET, INC的1.4倍($396.1M vs $287.8M),QUINSTREET, INC净利率更高(17.4% vs 4.7%,领先12.8%),COMPASS MINERALS INTERNATIONAL INC同比增速更快(28.9% vs 1.9%),QUINSTREET, INC自由现金流更多($20.7M vs $-59.8M),过去两年QUINSTREET, INC的营收复合增速更高(53.2% 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。
QuinStreet是一家总部位于美国加利福尼亚州福斯特城的上市网络营销企业,核心业务围绕优质域名资源展开,通过收储热门域名帮助客户获取流量,实现营销增长目标。
CMP vs QNST — 直观对比
营收规模更大
CMP
是对方的1.4倍
$287.8M
营收增速更快
CMP
高出27.1%
1.9%
净利率更高
QNST
高出12.8%
4.7%
自由现金流更多
QNST
多$80.5M
$-59.8M
两年增速更快
QNST
近两年复合增速
4.3%
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $396.1M | $287.8M |
| 净利润 | $18.6M | $50.2M |
| 毛利率 | 16.0% | 9.6% |
| 营业利润率 | 9.2% | 0.4% |
| 净利率 | 4.7% | 17.4% |
| 营收同比 | 28.9% | 1.9% |
| 净利润同比 | 178.8% | 3342.5% |
| 每股收益(稀释后) | $0.43 | $0.87 |
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
CMP
QNST
| Q4 25 | $396.1M | $287.8M | ||
| Q3 25 | $227.5M | $285.9M | ||
| Q2 25 | $214.6M | — | ||
| Q1 25 | $494.6M | $269.8M | ||
| Q4 24 | $307.2M | $282.6M | ||
| Q3 24 | $208.8M | $279.2M | ||
| Q2 24 | $202.9M | $198.3M | ||
| Q1 24 | $364.0M | $168.6M |
净利润
CMP
QNST
| Q4 25 | $18.6M | $50.2M | ||
| Q3 25 | $-7.2M | $4.5M | ||
| Q2 25 | $-17.0M | — | ||
| Q1 25 | $-32.0M | $4.4M | ||
| Q4 24 | $-23.6M | $-1.5M | ||
| Q3 24 | $-48.3M | $-1.4M | ||
| Q2 24 | $-43.6M | $-2.2M | ||
| Q1 24 | $-38.9M | $-7.0M |
毛利率
CMP
QNST
| Q4 25 | 16.0% | 9.6% | ||
| Q3 25 | 16.9% | 9.4% | ||
| Q2 25 | 19.2% | — | ||
| Q1 25 | 15.5% | 10.3% | ||
| Q4 24 | 11.2% | 9.5% | ||
| Q3 24 | 9.3% | 10.2% | ||
| Q2 24 | 16.1% | 8.8% | ||
| Q1 24 | 19.7% | 8.5% |
营业利润率
CMP
QNST
| Q4 25 | 9.2% | 0.4% | ||
| Q3 25 | 5.3% | 1.7% | ||
| Q2 25 | 7.4% | — | ||
| Q1 25 | -0.6% | 1.8% | ||
| Q4 24 | 0.2% | -0.5% | ||
| Q3 24 | -14.3% | -0.4% | ||
| Q2 24 | 2.9% | -0.7% | ||
| Q1 24 | -10.8% | -3.2% |
净利率
CMP
QNST
| Q4 25 | 4.7% | 17.4% | ||
| Q3 25 | -3.2% | 1.6% | ||
| Q2 25 | -7.9% | — | ||
| Q1 25 | -6.5% | 1.6% | ||
| Q4 24 | -7.7% | -0.5% | ||
| Q3 24 | -23.1% | -0.5% | ||
| Q2 24 | -21.5% | -1.1% | ||
| Q1 24 | -10.7% | -4.2% |
每股收益(稀释后)
CMP
QNST
| Q4 25 | $0.43 | $0.87 | ||
| Q3 25 | — | $0.08 | ||
| Q2 25 | $-0.41 | — | ||
| Q1 25 | $-0.77 | $0.08 | ||
| Q4 24 | $-0.57 | $-0.03 | ||
| Q3 24 | $-1.17 | $-0.02 | ||
| Q2 24 | $-1.05 | $-0.04 | ||
| Q1 24 | $-0.94 | $-0.13 |
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 | $107.0M |
| 总债务越低越好 | $890.0M | — |
| 股东权益账面价值 | $260.5M | $294.4M |
| 总资产 | $1.5B | $493.0M |
| 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
CMP
QNST
| Q4 25 | $46.7M | $107.0M | ||
| Q3 25 | $59.7M | $101.3M | ||
| Q2 25 | $79.4M | — | ||
| Q1 25 | $49.5M | $81.8M | ||
| Q4 24 | $45.8M | $57.8M | ||
| Q3 24 | $20.2M | $25.0M | ||
| Q2 24 | $12.8M | $50.5M | ||
| Q1 24 | $38.3M | $39.6M |
总债务
CMP
QNST
| 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
CMP
QNST
| Q4 25 | $260.5M | $294.4M | ||
| Q3 25 | $234.1M | $246.7M | ||
| Q2 25 | $249.8M | — | ||
| Q1 25 | $236.5M | $235.5M | ||
| Q4 24 | $263.0M | $224.3M | ||
| Q3 24 | $316.6M | $219.8M | ||
| Q2 24 | $352.1M | $216.8M | ||
| Q1 24 | $400.4M | $215.0M |
总资产
CMP
QNST
| Q4 25 | $1.5B | $493.0M | ||
| Q3 25 | $1.5B | $442.6M | ||
| Q2 25 | $1.5B | — | ||
| Q1 25 | $1.5B | $417.2M | ||
| Q4 24 | $1.7B | $409.6M | ||
| Q3 24 | $1.6B | $401.2M | ||
| Q2 24 | $1.6B | $368.5M | ||
| Q1 24 | $1.7B | $349.3M |
负债/权益比
CMP
QNST
| 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 | $21.6M |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | $20.7M |
| 自由现金流率自由现金流/营收 | -15.1% | 7.2% |
| 资本支出强度资本支出/营收 | 5.8% | 0.3% |
| 现金转化率经营现金流/净利润 | -1.99× | 0.43× |
| 过去12个月自由现金流最近4个季度 | $94.1M | $106.9M |
8季度趋势,按日历期对齐
经营现金流
CMP
QNST
| Q4 25 | $-37.0M | $21.6M | ||
| Q3 25 | $-6.9M | $19.6M | ||
| Q2 25 | $21.8M | — | ||
| Q1 25 | $186.9M | $30.1M | ||
| Q4 24 | $-4.1M | $38.7M | ||
| Q3 24 | $-12.7M | $-13.7M | ||
| Q2 24 | $-6.8M | $16.6M | ||
| Q1 24 | $86.2M | $4.1M |
自由现金流
CMP
QNST
| Q4 25 | $-59.8M | $20.7M | ||
| Q3 25 | $-22.8M | $18.4M | ||
| Q2 25 | $3.8M | — | ||
| Q1 25 | $172.9M | $29.5M | ||
| Q4 24 | $-25.9M | $38.2M | ||
| Q3 24 | $-33.6M | $-14.1M | ||
| Q2 24 | $-21.5M | $15.4M | ||
| Q1 24 | $56.2M | $2.9M |
自由现金流率
CMP
QNST
| Q4 25 | -15.1% | 7.2% | ||
| Q3 25 | -10.0% | 6.4% | ||
| Q2 25 | 1.8% | — | ||
| Q1 25 | 35.0% | 10.9% | ||
| Q4 24 | -8.4% | 13.5% | ||
| Q3 24 | -16.1% | -5.1% | ||
| Q2 24 | -10.6% | 7.8% | ||
| Q1 24 | 15.4% | 1.7% |
资本支出强度
CMP
QNST
| Q4 25 | 5.8% | 0.3% | ||
| Q3 25 | 7.0% | 0.4% | ||
| Q2 25 | 8.4% | — | ||
| Q1 25 | 2.8% | 0.2% | ||
| Q4 24 | 7.1% | 0.2% | ||
| Q3 24 | 10.0% | 0.2% | ||
| Q2 24 | 7.2% | 0.6% | ||
| Q1 24 | 8.2% | 0.7% |
现金转化率
CMP
QNST
| Q4 25 | -1.99× | 0.43× | ||
| Q3 25 | — | 4.32× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 6.82× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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% |
QNST
| Financial Service | $216.8M | 75% |
| Home Services And Other Revenue | $71.0M | 25% |