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COMPASS MINERALS INTERNATIONAL INC（CMP）与RLJ Lodging Trust（RLJ）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RLJ Lodging Trust的1.2倍（$396.1M vs $328.6M），COMPASS MINERALS INTERNATIONAL INC净利率更高（4.7% vs 0.1%，领先4.6%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs -0.4%），RLJ Lodging Trust自由现金流更多（$117.4M vs $-59.8M），过去两年COMPASS MINERALS INTERNATIONAL INC的营收复合增速更高（4.3% vs 0.6%）
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。
RLJ集团是美国企业家罗伯特·路易斯·约翰逊创办的资产管理企业。约翰逊在2001年出售自己一手创立的黑人娱乐电视台后，于马里兰州贝塞斯达成立了这家公司。集团业务覆盖酒店不动产投资、私募股权投资、金融服务、资产管理、保险、汽车经销、文体娱乐以及电子彩票 gaming 等多个领域，总部设于贝塞斯达。
CMP vs RLJ — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $328.6M |
| 净利润 | $18.6M | $430.0K |
| 毛利率 | 16.0% | — |
| 营业利润率 | 9.2% | 0.2% |
| 净利率 | 4.7% | 0.1% |
| 营收同比 | 28.9% | -0.4% |
| 净利润同比 | 178.8% | -92.0% |
| 每股收益（稀释后） | $0.43 | $-0.05 |
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
| Q4 25 | $396.1M | $328.6M | ||
| Q3 25 | $227.5M | $330.0M | ||
| Q2 25 | $214.6M | $363.1M | ||
| Q1 25 | $494.6M | $328.1M | ||
| Q4 24 | $307.2M | $330.0M | ||
| Q3 24 | $208.8M | $345.7M | ||
| Q2 24 | $202.9M | $369.3M | ||
| Q1 24 | $364.0M | $324.4M |
| Q4 25 | $18.6M | $430.0K | ||
| Q3 25 | $-7.2M | $-3.7M | ||
| Q2 25 | $-17.0M | $28.5M | ||
| Q1 25 | $-32.0M | $3.4M | ||
| Q4 24 | $-23.6M | $5.4M | ||
| Q3 24 | $-48.3M | $20.6M | ||
| Q2 24 | $-43.6M | $37.1M | ||
| Q1 24 | $-38.9M | $4.9M |
| 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% | — |
| Q4 25 | 9.2% | 0.2% | ||
| Q3 25 | 5.3% | -1.0% | ||
| Q2 25 | 7.4% | 8.0% | ||
| Q1 25 | -0.6% | 1.1% | ||
| Q4 24 | 0.2% | 1.8% | ||
| Q3 24 | -14.3% | 6.1% | ||
| Q2 24 | 2.9% | 10.2% | ||
| Q1 24 | -10.8% | 1.6% |
| Q4 25 | 4.7% | 0.1% | ||
| Q3 25 | -3.2% | -1.1% | ||
| Q2 25 | -7.9% | 7.8% | ||
| Q1 25 | -6.5% | 1.0% | ||
| Q4 24 | -7.7% | 1.6% | ||
| Q3 24 | -23.1% | 6.0% | ||
| Q2 24 | -21.5% | 10.0% | ||
| Q1 24 | -10.7% | 1.5% |
| Q4 25 | $0.43 | $-0.05 | ||
| Q3 25 | — | $-0.07 | ||
| Q2 25 | $-0.41 | $0.15 | ||
| Q1 25 | $-0.77 | $-0.02 | ||
| Q4 24 | $-0.57 | $-0.01 | ||
| Q3 24 | $-1.17 | $0.09 | ||
| Q2 24 | $-1.05 | $0.20 | ||
| Q1 24 | $-0.94 | $-0.01 |
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 | $410.2M |
| 总债务越低越好 | $890.0M | $2.2B |
| 股东权益账面价值 | $260.5M | $2.2B |
| 总资产 | $1.5B | $4.7B |
| 负债/权益比越低杠杆越低 | 3.42× | 1.01× |
8季度趋势，按日历期对齐
| Q4 25 | $46.7M | $410.2M | ||
| Q3 25 | $59.7M | $374.8M | ||
| Q2 25 | $79.4M | $373.9M | ||
| Q1 25 | $49.5M | $347.5M | ||
| Q4 24 | $45.8M | $409.8M | ||
| Q3 24 | $20.2M | $385.4M | ||
| Q2 24 | $12.8M | $371.1M | ||
| Q1 24 | $38.3M | $350.2M |
| Q4 25 | $890.0M | $2.2B | ||
| Q3 25 | $839.8M | $2.2B | ||
| Q2 25 | $833.4M | $2.2B | ||
| Q1 25 | $807.6M | $2.2B | ||
| Q4 24 | $974.4M | $2.2B | ||
| Q3 24 | $921.2M | $2.2B | ||
| Q2 24 | $875.1M | $2.2B | ||
| Q1 24 | $877.2M | $2.2B |
| Q4 25 | $260.5M | $2.2B | ||
| Q3 25 | $234.1M | $2.2B | ||
| Q2 25 | $249.8M | $2.2B | ||
| Q1 25 | $236.5M | $2.2B | ||
| Q4 24 | $263.0M | $2.3B | ||
| Q3 24 | $316.6M | $2.3B | ||
| Q2 24 | $352.1M | $2.3B | ||
| Q1 24 | $400.4M | $2.3B |
| Q4 25 | $1.5B | $4.7B | ||
| Q3 25 | $1.5B | $4.8B | ||
| Q2 25 | $1.5B | $4.8B | ||
| Q1 25 | $1.5B | $4.8B | ||
| Q4 24 | $1.7B | $4.9B | ||
| Q3 24 | $1.6B | $4.9B | ||
| Q2 24 | $1.6B | $4.9B | ||
| Q1 24 | $1.7B | $4.9B |
| Q4 25 | 3.42× | 1.01× | ||
| Q3 25 | 3.59× | 1.01× | ||
| Q2 25 | 3.34× | 1.00× | ||
| Q1 25 | 3.41× | 0.99× | ||
| Q4 24 | 3.70× | 0.97× | ||
| Q3 24 | 2.91× | 0.96× | ||
| Q2 24 | 2.49× | 0.95× | ||
| Q1 24 | 2.19× | 0.96× |
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 | $243.8M |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | $117.4M |
| 自由现金流率自由现金流/营收 | -15.1% | 35.7% |
| 资本支出强度资本支出/营收 | 5.8% | 38.5% |
| 现金转化率经营现金流/净利润 | -1.99× | 566.97× |
| 过去12个月自由现金流最近4个季度 | $94.1M | $186.6M |
8季度趋势，按日历期对齐
| Q4 25 | $-37.0M | $243.8M | ||
| Q3 25 | $-6.9M | $63.3M | ||
| Q2 25 | $21.8M | $101.3M | ||
| Q1 25 | $186.9M | $16.3M | ||
| Q4 24 | $-4.1M | $285.4M | ||
| Q3 24 | $-12.7M | $80.1M | ||
| Q2 24 | $-6.8M | $113.5M | ||
| Q1 24 | $86.2M | $20.8M |
| Q4 25 | $-59.8M | $117.4M | ||
| Q3 25 | $-22.8M | $33.6M | ||
| Q2 25 | $3.8M | $66.1M | ||
| Q1 25 | $172.9M | $-30.5M | ||
| Q4 24 | $-25.9M | $148.9M | ||
| Q3 24 | $-33.6M | $45.4M | ||
| Q2 24 | $-21.5M | $74.9M | ||
| Q1 24 | $56.2M | $-13.0M |
| Q4 25 | -15.1% | 35.7% | ||
| Q3 25 | -10.0% | 10.2% | ||
| Q2 25 | 1.8% | 18.2% | ||
| Q1 25 | 35.0% | -9.3% | ||
| Q4 24 | -8.4% | 45.1% | ||
| Q3 24 | -16.1% | 13.1% | ||
| Q2 24 | -10.6% | 20.3% | ||
| Q1 24 | 15.4% | -4.0% |
| Q4 25 | 5.8% | 38.5% | ||
| Q3 25 | 7.0% | 9.0% | ||
| Q2 25 | 8.4% | 9.7% | ||
| Q1 25 | 2.8% | 14.3% | ||
| Q4 24 | 7.1% | 41.4% | ||
| Q3 24 | 10.0% | 10.0% | ||
| Q2 24 | 7.2% | 10.4% | ||
| Q1 24 | 8.2% | 10.4% |
| Q4 25 | -1.99× | 566.97× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 3.56× | ||
| Q1 25 | — | 4.85× | ||
| Q4 24 | — | 53.09× | ||
| Q3 24 | — | 3.89× | ||
| Q2 24 | — | 3.06× | ||
| Q1 24 | — | 4.21× |
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% |
RLJ
| Occupancy | $262.1M | 80% |
| Food And Beverage | $41.9M | 13% |
| Hotel Other | $24.6M | 7% |
