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COMPASS MINERALS INTERNATIONAL INC（CMP）与LiveRamp Holdings, Inc.（RAMP）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LiveRamp Holdings, Inc.的1.9倍（$396.1M vs $212.2M），LiveRamp Holdings, Inc.净利率更高（18.8% vs 4.7%，领先14.1%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs 8.6%），过去两年LiveRamp Holdings, Inc.的营收复合增速更高（11.1% 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。
LiveRamp Holdings, Inc.是一家美国SaaS企业，核心业务为提供数据连接平台，服务涵盖数据导入、线下数据线上迁移等能力，助力企业开展营销相关的数据应用，为品牌及营销从业者的数字化运营提供技术支撑。
CMP vs RAMP — 直观对比
营收规模更大
CMP
是对方的1.9倍
$212.2M
营收增速更快
CMP
高出20.3%
8.6%
净利率更高
RAMP
高出14.1%
4.7%
两年增速更快
RAMP
近两年复合增速
4.3%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $212.2M |
| 净利润 | $18.6M | $39.9M |
| 毛利率 | 16.0% | 71.9% |
| 营业利润率 | 9.2% | 18.6% |
| 净利率 | 4.7% | 18.8% |
| 营收同比 | 28.9% | 8.6% |
| 净利润同比 | 178.8% | 255.7% |
| 每股收益（稀释后） | $0.43 | $0.62 |
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CMPRAMP
| Q4 25 | $396.1M | $212.2M | ||
| Q3 25 | $227.5M | $199.8M | ||
| Q2 25 | $214.6M | $194.8M | ||
| Q1 25 | $494.6M | $188.7M | ||
| Q4 24 | $307.2M | $195.4M | ||
| Q3 24 | $208.8M | $185.5M | ||
| Q2 24 | $202.9M | $176.0M | ||
| Q1 24 | $364.0M | $171.9M |
净利润CMPRAMP
| Q4 25 | $18.6M | $39.9M | ||
| Q3 25 | $-7.2M | $27.4M | ||
| Q2 25 | $-17.0M | $7.7M | ||
| Q1 25 | $-32.0M | $-6.3M | ||
| Q4 24 | $-23.6M | $11.2M | ||
| Q3 24 | $-48.3M | $1.7M | ||
| Q2 24 | $-43.6M | $-7.5M | ||
| Q1 24 | $-38.9M | $-5.4M |
毛利率CMPRAMP
| Q4 25 | 16.0% | 71.9% | ||
| Q3 25 | 16.9% | 70.2% | ||
| Q2 25 | 19.2% | 70.1% | ||
| Q1 25 | 15.5% | 69.3% | ||
| Q4 24 | 11.2% | 71.9% | ||
| Q3 24 | 9.3% | 72.4% | ||
| Q2 24 | 16.1% | 70.6% | ||
| Q1 24 | 19.7% | 72.2% |
营业利润率CMPRAMP
| Q4 25 | 9.2% | 18.6% | ||
| Q3 25 | 5.3% | 10.7% | ||
| Q2 25 | 7.4% | 3.7% | ||
| Q1 25 | -0.6% | -6.1% | ||
| Q4 24 | 0.2% | 7.5% | ||
| Q3 24 | -14.3% | 4.0% | ||
| Q2 24 | 2.9% | -3.0% | ||
| Q1 24 | -10.8% | -8.3% |
净利率CMPRAMP
| Q4 25 | 4.7% | 18.8% | ||
| Q3 25 | -3.2% | 13.7% | ||
| Q2 25 | -7.9% | 4.0% | ||
| Q1 25 | -6.5% | -3.3% | ||
| Q4 24 | -7.7% | 5.7% | ||
| Q3 24 | -23.1% | 0.9% | ||
| Q2 24 | -21.5% | -4.3% | ||
| Q1 24 | -10.7% | -3.1% |
每股收益（稀释后）CMPRAMP
| Q4 25 | $0.43 | $0.62 | ||
| Q3 25 | — | $0.42 | ||
| Q2 25 | $-0.41 | $0.12 | ||
| Q1 25 | $-0.77 | $-0.10 | ||
| Q4 24 | $-0.57 | $0.17 | ||
| Q3 24 | $-1.17 | $0.03 | ||
| Q2 24 | $-1.05 | $-0.11 | ||
| 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 | $403.4M |
| 总债务越低越好 | $890.0M | — |
| 股东权益账面价值 | $260.5M | $962.3M |
| 总资产 | $1.5B | $1.3B |
| 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CMPRAMP
| Q4 25 | $46.7M | $403.4M | ||
| Q3 25 | $59.7M | $376.9M | ||
| Q2 25 | $79.4M | $371.1M | ||
| Q1 25 | $49.5M | $420.8M | ||
| Q4 24 | $45.8M | $384.3M | ||
| Q3 24 | $20.2M | $348.4M | ||
| Q2 24 | $12.8M | $342.7M | ||
| Q1 24 | $38.3M | $368.9M |
总债务CMPRAMP
| 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CMPRAMP
| Q4 25 | $260.5M | $962.3M | ||
| Q3 25 | $234.1M | $943.8M | ||
| Q2 25 | $249.8M | $947.8M | ||
| Q1 25 | $236.5M | $948.9M | ||
| Q4 24 | $263.0M | $957.7M | ||
| Q3 24 | $316.6M | $932.1M | ||
| Q2 24 | $352.1M | $951.9M | ||
| Q1 24 | $400.4M | $949.1M |
总资产CMPRAMP
| Q4 25 | $1.5B | $1.3B | ||
| Q3 25 | $1.5B | $1.2B | ||
| Q2 25 | $1.5B | $1.2B | ||
| Q1 25 | $1.5B | $1.3B | ||
| Q4 24 | $1.7B | $1.3B | ||
| Q3 24 | $1.6B | $1.2B | ||
| Q2 24 | $1.6B | $1.2B | ||
| Q1 24 | $1.7B | $1.2B |
负债/权益比CMPRAMP
| 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 | — |
| 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% | 0.1% |
| 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CMPRAMP
| Q4 25 | $-37.0M | — | ||
| Q3 25 | $-6.9M | $57.4M | ||
| Q2 25 | $21.8M | $-15.8M | ||
| Q1 25 | $186.9M | — | ||
| Q4 24 | $-4.1M | $45.1M | ||
| Q3 24 | $-12.7M | $55.6M | ||
| Q2 24 | $-6.8M | $-9.3M | ||
| Q1 24 | $86.2M | — |
自由现金流CMPRAMP
| Q4 25 | $-59.8M | — | ||
| Q3 25 | $-22.8M | $56.8M | ||
| Q2 25 | $3.8M | $-16.2M | ||
| Q1 25 | $172.9M | — | ||
| Q4 24 | $-25.9M | $44.8M | ||
| Q3 24 | $-33.6M | $55.4M | ||
| Q2 24 | $-21.5M | $-9.6M | ||
| Q1 24 | $56.2M | — |
自由现金流率CMPRAMP
| Q4 25 | -15.1% | — | ||
| Q3 25 | -10.0% | 28.4% | ||
| Q2 25 | 1.8% | -8.3% | ||
| Q1 25 | 35.0% | — | ||
| Q4 24 | -8.4% | 22.9% | ||
| Q3 24 | -16.1% | 29.8% | ||
| Q2 24 | -10.6% | -5.4% | ||
| Q1 24 | 15.4% | — |
资本支出强度CMPRAMP
| Q4 25 | 5.8% | 0.1% | ||
| Q3 25 | 7.0% | 0.3% | ||
| Q2 25 | 8.4% | 0.2% | ||
| Q1 25 | 2.8% | 0.2% | ||
| Q4 24 | 7.1% | 0.1% | ||
| Q3 24 | 10.0% | 0.1% | ||
| Q2 24 | 7.2% | 0.1% | ||
| Q1 24 | 8.2% | 1.0% |
现金转化率CMPRAMP
| Q4 25 | -1.99× | — | ||
| Q3 25 | — | 2.09× | ||
| Q2 25 | — | -2.04× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 4.02× | ||
| Q3 24 | — | 32.10× | ||
| 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% |
RAMP
暂无分部数据
