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COMPASS MINERALS INTERNATIONAL INC（CMP）与Reddit, Inc.（RDDT）财务数据对比。点击上方公司名可切换其他公司
Reddit, Inc.的季度营收约是COMPASS MINERALS INTERNATIONAL INC的1.8倍（$725.6M vs $396.1M），Reddit, Inc.净利率更高（34.7% vs 4.7%，领先30.0%），Reddit, Inc.同比增速更快（69.7% vs 28.9%），Reddit, Inc.自由现金流更多（$263.6M vs $-59.8M），过去两年Reddit, Inc.的营收复合增速更高（72.8% 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。
Reddit是美国知名的社交新闻聚合与论坛类社交媒体平台，注册用户可发布链接、文字帖、图片、视频等各类内容，其他用户可对内容进行点赞或点踩，内容按主题归类到用户创建的子板块中，获赞更高的内容会排在板块前列，热度足够的内容还将展示在全站首页。
CMP vs RDDT — 直观对比
营收规模更大
RDDT
是对方的1.8倍
$396.1M
营收增速更快
RDDT
高出40.7%
28.9%
净利率更高
RDDT
高出30.0%
4.7%
自由现金流更多
RDDT
多$323.4M
$-59.8M
两年增速更快
RDDT
近两年复合增速
4.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $725.6M |
| 净利润 | $18.6M | $251.6M |
| 毛利率 | 16.0% | 91.9% |
| 营业利润率 | 9.2% | 31.9% |
| 净利率 | 4.7% | 34.7% |
| 营收同比 | 28.9% | 69.7% |
| 净利润同比 | 178.8% | 254.2% |
| 每股收益（稀释后） | $0.43 | $1.24 |
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CMPRDDT
| Q4 25 | $396.1M | $725.6M | ||
| Q3 25 | $227.5M | $584.9M | ||
| Q2 25 | $214.6M | $499.6M | ||
| Q1 25 | $494.6M | $392.4M | ||
| Q4 24 | $307.2M | $427.7M | ||
| Q3 24 | $208.8M | $348.4M | ||
| Q2 24 | $202.9M | $281.2M | ||
| Q1 24 | $364.0M | $243.0M |
净利润CMPRDDT
| Q4 25 | $18.6M | $251.6M | ||
| Q3 25 | $-7.2M | $162.7M | ||
| Q2 25 | $-17.0M | $89.3M | ||
| Q1 25 | $-32.0M | $26.2M | ||
| Q4 24 | $-23.6M | $71.0M | ||
| Q3 24 | $-48.3M | $29.9M | ||
| Q2 24 | $-43.6M | $-10.1M | ||
| Q1 24 | $-38.9M | $-575.1M |
毛利率CMPRDDT
| Q4 25 | 16.0% | 91.9% | ||
| Q3 25 | 16.9% | 91.0% | ||
| Q2 25 | 19.2% | 90.8% | ||
| Q1 25 | 15.5% | 90.5% | ||
| Q4 24 | 11.2% | 92.6% | ||
| Q3 24 | 9.3% | 90.1% | ||
| Q2 24 | 16.1% | 89.5% | ||
| Q1 24 | 19.7% | 88.6% |
营业利润率CMPRDDT
| Q4 25 | 9.2% | 31.9% | ||
| Q3 25 | 5.3% | 23.7% | ||
| Q2 25 | 7.4% | 13.6% | ||
| Q1 25 | -0.6% | 1.0% | ||
| Q4 24 | 0.2% | 12.4% | ||
| Q3 24 | -14.3% | 2.0% | ||
| Q2 24 | 2.9% | -11.0% | ||
| Q1 24 | -10.8% | -242.5% |
净利率CMPRDDT
| Q4 25 | 4.7% | 34.7% | ||
| Q3 25 | -3.2% | 27.8% | ||
| Q2 25 | -7.9% | 17.9% | ||
| Q1 25 | -6.5% | 6.7% | ||
| Q4 24 | -7.7% | 16.6% | ||
| Q3 24 | -23.1% | 8.6% | ||
| Q2 24 | -21.5% | -3.6% | ||
| Q1 24 | -10.7% | -236.7% |
每股收益（稀释后）CMPRDDT
| Q4 25 | $0.43 | $1.24 | ||
| Q3 25 | — | $0.80 | ||
| Q2 25 | $-0.41 | $0.45 | ||
| Q1 25 | $-0.77 | $0.13 | ||
| Q4 24 | $-0.57 | $4.76 | ||
| Q3 24 | $-1.17 | $0.16 | ||
| Q2 24 | $-1.05 | $-0.06 | ||
| Q1 24 | $-0.94 | $-8.19 |
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 | $953.6M |
| 总债务越低越好 | $890.0M | — |
| 股东权益账面价值 | $260.5M | $2.9B |
| 总资产 | $1.5B | $3.2B |
| 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CMPRDDT
| Q4 25 | $46.7M | $953.6M | ||
| Q3 25 | $59.7M | $911.7M | ||
| Q2 25 | $79.4M | $734.1M | ||
| Q1 25 | $49.5M | $635.7M | ||
| Q4 24 | $45.8M | $562.1M | ||
| Q3 24 | $20.2M | $515.9M | ||
| Q2 24 | $12.8M | $468.0M | ||
| Q1 24 | $38.3M | $968.5M |
总债务CMPRDDT
| 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CMPRDDT
| Q4 25 | $260.5M | $2.9B | ||
| Q3 25 | $234.1M | $2.6B | ||
| Q2 25 | $249.8M | $2.4B | ||
| Q1 25 | $236.5M | $2.2B | ||
| Q4 24 | $263.0M | $2.1B | ||
| Q3 24 | $316.6M | $2.0B | ||
| Q2 24 | $352.1M | $1.9B | ||
| Q1 24 | $400.4M | $1.8B |
总资产CMPRDDT
| Q4 25 | $1.5B | $3.2B | ||
| Q3 25 | $1.5B | $2.9B | ||
| Q2 25 | $1.5B | $2.6B | ||
| Q1 25 | $1.5B | $2.4B | ||
| Q4 24 | $1.7B | $2.3B | ||
| Q3 24 | $1.6B | $2.2B | ||
| Q2 24 | $1.6B | $2.1B | ||
| Q1 24 | $1.7B | $2.0B |
负债/权益比CMPRDDT
| 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 | $266.8M |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | $263.6M |
| 自由现金流率自由现金流/营收 | -15.1% | 36.3% |
| 资本支出强度资本支出/营收 | 5.8% | 0.4% |
| 现金转化率经营现金流/净利润 | -1.99× | 1.06× |
| 过去12个月自由现金流最近4个季度 | $94.1M | $684.2M |
8季度趋势，按日历期对齐
经营现金流CMPRDDT
| Q4 25 | $-37.0M | $266.8M | ||
| Q3 25 | $-6.9M | $185.2M | ||
| Q2 25 | $21.8M | $111.3M | ||
| Q1 25 | $186.9M | $127.6M | ||
| Q4 24 | $-4.1M | $90.0M | ||
| Q3 24 | $-12.7M | $71.6M | ||
| Q2 24 | $-6.8M | $28.4M | ||
| Q1 24 | $86.2M | $32.1M |
自由现金流CMPRDDT
| Q4 25 | $-59.8M | $263.6M | ||
| Q3 25 | $-22.8M | $183.1M | ||
| Q2 25 | $3.8M | $110.8M | ||
| Q1 25 | $172.9M | $126.6M | ||
| Q4 24 | $-25.9M | $89.2M | ||
| Q3 24 | $-33.6M | $70.3M | ||
| Q2 24 | $-21.5M | $27.2M | ||
| Q1 24 | $56.2M | $29.2M |
自由现金流率CMPRDDT
| Q4 25 | -15.1% | 36.3% | ||
| Q3 25 | -10.0% | 31.3% | ||
| Q2 25 | 1.8% | 22.2% | ||
| Q1 25 | 35.0% | 32.3% | ||
| Q4 24 | -8.4% | 20.8% | ||
| Q3 24 | -16.1% | 20.2% | ||
| Q2 24 | -10.6% | 9.7% | ||
| Q1 24 | 15.4% | 12.0% |
资本支出强度CMPRDDT
| Q4 25 | 5.8% | 0.4% | ||
| Q3 25 | 7.0% | 0.4% | ||
| Q2 25 | 8.4% | 0.1% | ||
| Q1 25 | 2.8% | 0.2% | ||
| Q4 24 | 7.1% | 0.2% | ||
| Q3 24 | 10.0% | 0.4% | ||
| Q2 24 | 7.2% | 0.4% | ||
| Q1 24 | 8.2% | 1.2% |
现金转化率CMPRDDT
| Q4 25 | -1.99× | 1.06× | ||
| Q3 25 | — | 1.14× | ||
| Q2 25 | — | 1.25× | ||
| Q1 25 | — | 4.88× | ||
| Q4 24 | — | 1.27× | ||
| Q3 24 | — | 2.40× | ||
| 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% |
RDDT
| Advertising | $689.7M | 95% |
| Other Revenue | $35.9M | 5% |
