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COMPASS MINERALS INTERNATIONAL INC（CMP）与RLI CORP（RLI）财务数据对比。点击上方公司名可切换其他公司
RLI CORP的季度营收约是COMPASS MINERALS INTERNATIONAL INC的1.2倍（$465.7M vs $396.1M），RLI CORP净利率更高（19.6% vs 4.7%，领先14.9%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs 6.1%），RLI CORP自由现金流更多（$155.0M vs $-59.8M），过去两年COMPASS MINERALS INTERNATIONAL INC的营收复合增速更高（4.3% vs 2.3%）
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。
RLI Corp是一家总部位于美国伊利诺伊州皮奥里亚的专业保险公司，主营财产保险与意外伤害保险业务，深耕保险领域多年，凭借成熟的风险管控体系与定制化产品矩阵，为不同类型的客户提供全面可靠的风险保障服务。
CMP vs RLI — 直观对比
营收规模更大
RLI
是对方的1.2倍
$396.1M
营收增速更快
CMP
高出22.9%
6.1%
净利率更高
RLI
高出14.9%
4.7%
自由现金流更多
RLI
多$214.8M
$-59.8M
两年增速更快
CMP
近两年复合增速
2.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $465.7M |
| 净利润 | $18.6M | $91.2M |
| 毛利率 | 16.0% | — |
| 营业利润率 | 9.2% | 24.4% |
| 净利率 | 4.7% | 19.6% |
| 营收同比 | 28.9% | 6.1% |
| 净利润同比 | 178.8% | 123.1% |
| 每股收益（稀释后） | $0.43 | $1.00 |
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CMPRLI
| Q4 25 | $396.1M | $465.7M | ||
| Q3 25 | $227.5M | $509.3M | ||
| Q2 25 | $214.6M | $499.8M | ||
| Q1 25 | $494.6M | $407.7M | ||
| Q4 24 | $307.2M | $439.1M | ||
| Q3 24 | $208.8M | $470.0M | ||
| Q2 24 | $202.9M | $416.4M | ||
| Q1 24 | $364.0M | $444.8M |
净利润CMPRLI
| Q4 25 | $18.6M | $91.2M | ||
| Q3 25 | $-7.2M | $124.6M | ||
| Q2 25 | $-17.0M | $124.3M | ||
| Q1 25 | $-32.0M | $63.2M | ||
| Q4 24 | $-23.6M | $40.9M | ||
| Q3 24 | $-48.3M | $95.0M | ||
| Q2 24 | $-43.6M | $82.0M | ||
| Q1 24 | $-38.9M | $127.9M |
毛利率CMPRLI
| 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CMPRLI
| Q4 25 | 9.2% | 24.4% | ||
| Q3 25 | 5.3% | 30.9% | ||
| Q2 25 | 7.4% | 31.3% | ||
| Q1 25 | -0.6% | 19.3% | ||
| Q4 24 | 0.2% | 10.8% | ||
| Q3 24 | -14.3% | 24.9% | ||
| Q2 24 | 2.9% | 24.8% | ||
| Q1 24 | -10.8% | 36.0% |
净利率CMPRLI
| Q4 25 | 4.7% | 19.6% | ||
| Q3 25 | -3.2% | 24.5% | ||
| Q2 25 | -7.9% | 24.9% | ||
| Q1 25 | -6.5% | 15.5% | ||
| Q4 24 | -7.7% | 9.3% | ||
| Q3 24 | -23.1% | 20.2% | ||
| Q2 24 | -21.5% | 19.7% | ||
| Q1 24 | -10.7% | 28.8% |
每股收益（稀释后）CMPRLI
| Q4 25 | $0.43 | $1.00 | ||
| Q3 25 | — | $1.35 | ||
| Q2 25 | $-0.41 | $1.34 | ||
| Q1 25 | $-0.77 | $0.68 | ||
| Q4 24 | $-0.57 | $-2.87 | ||
| Q3 24 | $-1.17 | $2.06 | ||
| Q2 24 | $-1.05 | $1.78 | ||
| Q1 24 | $-0.94 | $2.77 |
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 | — |
| 总债务越低越好 | $890.0M | — |
| 股东权益账面价值 | $260.5M | $1.8B |
| 总资产 | $1.5B | $6.2B |
| 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CMPRLI
| Q4 25 | $46.7M | — | ||
| Q3 25 | $59.7M | — | ||
| Q2 25 | $79.4M | — | ||
| Q1 25 | $49.5M | — | ||
| Q4 24 | $45.8M | — | ||
| Q3 24 | $20.2M | — | ||
| Q2 24 | $12.8M | — | ||
| Q1 24 | $38.3M | — |
总债务CMPRLI
| Q4 25 | $890.0M | — | ||
| Q3 25 | $839.8M | $100.0M | ||
| Q2 25 | $833.4M | $100.0M | ||
| Q1 25 | $807.6M | $100.0M | ||
| Q4 24 | $974.4M | $100.0M | ||
| Q3 24 | $921.2M | $100.0M | ||
| Q2 24 | $875.1M | $100.0M | ||
| Q1 24 | $877.2M | $100.0M |
股东权益CMPRLI
| Q4 25 | $260.5M | $1.8B | ||
| Q3 25 | $234.1M | $1.9B | ||
| Q2 25 | $249.8M | $1.7B | ||
| Q1 25 | $236.5M | $1.6B | ||
| Q4 24 | $263.0M | $1.5B | ||
| Q3 24 | $316.6M | $1.7B | ||
| Q2 24 | $352.1M | $1.6B | ||
| Q1 24 | $400.4M | $1.5B |
总资产CMPRLI
| Q4 25 | $1.5B | $6.2B | ||
| Q3 25 | $1.5B | $6.2B | ||
| Q2 25 | $1.5B | $6.0B | ||
| Q1 25 | $1.5B | $5.7B | ||
| Q4 24 | $1.7B | $5.6B | ||
| Q3 24 | $1.6B | $5.8B | ||
| Q2 24 | $1.6B | $5.5B | ||
| Q1 24 | $1.7B | $5.3B |
负债/权益比CMPRLI
| Q4 25 | 3.42× | — | ||
| Q3 25 | 3.59× | 0.05× | ||
| Q2 25 | 3.34× | 0.06× | ||
| Q1 25 | 3.41× | 0.06× | ||
| Q4 24 | 3.70× | 0.07× | ||
| Q3 24 | 2.91× | 0.06× | ||
| Q2 24 | 2.49× | 0.06× | ||
| Q1 24 | 2.19× | 0.07× |
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 | $156.8M |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | $155.0M |
| 自由现金流率自由现金流/营收 | -15.1% | 33.3% |
| 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× | 1.72× |
| 过去12个月自由现金流最近4个季度 | $94.1M | $608.7M |
8季度趋势，按日历期对齐
经营现金流CMPRLI
| Q4 25 | $-37.0M | $156.8M | ||
| Q3 25 | $-6.9M | $179.2M | ||
| Q2 25 | $21.8M | $174.7M | ||
| Q1 25 | $186.9M | $103.5M | ||
| Q4 24 | $-4.1M | $128.1M | ||
| Q3 24 | $-12.7M | $219.4M | ||
| Q2 24 | $-6.8M | $141.8M | ||
| Q1 24 | $86.2M | $70.9M |
自由现金流CMPRLI
| Q4 25 | $-59.8M | $155.0M | ||
| Q3 25 | $-22.8M | $177.8M | ||
| Q2 25 | $3.8M | $173.4M | ||
| Q1 25 | $172.9M | $102.5M | ||
| Q4 24 | $-25.9M | $127.6M | ||
| Q3 24 | $-33.6M | $219.0M | ||
| Q2 24 | $-21.5M | $139.1M | ||
| Q1 24 | $56.2M | $69.9M |
自由现金流率CMPRLI
| Q4 25 | -15.1% | 33.3% | ||
| Q3 25 | -10.0% | 34.9% | ||
| Q2 25 | 1.8% | 34.7% | ||
| Q1 25 | 35.0% | 25.1% | ||
| Q4 24 | -8.4% | 29.0% | ||
| Q3 24 | -16.1% | 46.6% | ||
| Q2 24 | -10.6% | 33.4% | ||
| Q1 24 | 15.4% | 15.7% |
资本支出强度CMPRLI
| Q4 25 | 5.8% | 0.4% | ||
| Q3 25 | 7.0% | 0.3% | ||
| Q2 25 | 8.4% | 0.3% | ||
| Q1 25 | 2.8% | 0.3% | ||
| Q4 24 | 7.1% | 0.1% | ||
| Q3 24 | 10.0% | 0.1% | ||
| Q2 24 | 7.2% | 0.7% | ||
| Q1 24 | 8.2% | 0.2% |
现金转化率CMPRLI
| Q4 25 | -1.99× | 1.72× | ||
| Q3 25 | — | 1.44× | ||
| Q2 25 | — | 1.41× | ||
| Q1 25 | — | 1.64× | ||
| Q4 24 | — | 3.13× | ||
| Q3 24 | — | 2.31× | ||
| Q2 24 | — | 1.73× | ||
| Q1 24 | — | 0.55× |
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% |
RLI
| Casualty Segment | $246.8M | 53% |
| Property Insurance Segment | $122.5M | 26% |
| Other | $59.3M | 13% |
| Surety Insurance Segment | $37.1M | 8% |
