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COMPASS MINERALS INTERNATIONAL INC（CMP）与RENASANT CORP（RNST）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RENASANT CORP的1.4倍（$396.1M vs $273.8M），RENASANT CORP净利率更高（32.2% vs 4.7%，领先27.5%），过去两年RENASANT CORP的营收复合增速更高（29.3% vs 4.3%）
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CMP vs RNST — 直观对比
营收规模更大
CMP
是对方的1.4倍
$273.8M
净利率更高
RNST
高出27.5%
4.7%
两年增速更快
RNST
近两年复合增速
4.3%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $273.8M |
| 净利润 | $18.6M | $88.2M |
| 毛利率 | 16.0% | — |
| 营业利润率 | 9.2% | — |
| 净利率 | 4.7% | 32.2% |
| 营收同比 | 28.9% | — |
| 净利润同比 | 178.8% | 112.5% |
| 每股收益（稀释后） | $0.43 | $0.94 |
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CMPRNST
| Q1 26 | — | $273.8M | ||
| Q4 25 | $396.1M | $278.4M | ||
| Q3 25 | $227.5M | $269.5M | ||
| Q2 25 | $214.6M | $267.2M | ||
| Q1 25 | $494.6M | $170.7M | ||
| Q4 24 | $307.2M | $167.1M | ||
| Q3 24 | $208.8M | $220.3M | ||
| Q2 24 | $202.9M | $163.8M |
净利润CMPRNST
| Q1 26 | — | $88.2M | ||
| Q4 25 | $18.6M | $78.9M | ||
| Q3 25 | $-7.2M | $59.8M | ||
| Q2 25 | $-17.0M | $1.0M | ||
| Q1 25 | $-32.0M | $41.5M | ||
| Q4 24 | $-23.6M | $44.7M | ||
| Q3 24 | $-48.3M | $72.5M | ||
| Q2 24 | $-43.6M | $38.8M |
毛利率CMPRNST
| Q1 26 | — | — | ||
| 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% | — |
营业利润率CMPRNST
| Q1 26 | — | — | ||
| Q4 25 | 9.2% | 34.8% | ||
| Q3 25 | 5.3% | 27.9% | ||
| Q2 25 | 7.4% | 1.0% | ||
| Q1 25 | -0.6% | 30.4% | ||
| Q4 24 | 0.2% | 29.8% | ||
| Q3 24 | -14.3% | 44.2% | ||
| Q2 24 | 2.9% | 29.6% |
净利率CMPRNST
| Q1 26 | — | 32.2% | ||
| Q4 25 | 4.7% | 28.4% | ||
| Q3 25 | -3.2% | 22.2% | ||
| Q2 25 | -7.9% | 0.4% | ||
| Q1 25 | -6.5% | 24.3% | ||
| Q4 24 | -7.7% | 26.8% | ||
| Q3 24 | -23.1% | 32.9% | ||
| Q2 24 | -21.5% | 23.7% |
每股收益（稀释后）CMPRNST
| Q1 26 | — | $0.94 | ||
| Q4 25 | $0.43 | $0.78 | ||
| Q3 25 | — | $0.63 | ||
| Q2 25 | $-0.41 | $0.01 | ||
| Q1 25 | $-0.77 | $0.65 | ||
| Q4 24 | $-0.57 | $0.70 | ||
| Q3 24 | $-1.17 | $1.18 | ||
| Q2 24 | $-1.05 | $0.69 |
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 | $1.2B |
| 总债务越低越好 | $890.0M | $806.2M |
| 股东权益账面价值 | $260.5M | $3.9B |
| 总资产 | $1.5B | $27.1B |
| 负债/权益比越低杠杆越低 | 3.42× | 0.21× |
8季度趋势，按日历期对齐
现金及短期投资CMPRNST
| Q1 26 | — | $1.2B | ||
| Q4 25 | $46.7M | $1.1B | ||
| Q3 25 | $59.7M | $1.1B | ||
| Q2 25 | $79.4M | $1.4B | ||
| Q1 25 | $49.5M | $1.1B | ||
| Q4 24 | $45.8M | $1.1B | ||
| Q3 24 | $20.2M | $1.3B | ||
| Q2 24 | $12.8M | $851.9M |
总债务CMPRNST
| Q1 26 | — | $806.2M | ||
| Q4 25 | $890.0M | $499.8M | ||
| Q3 25 | $839.8M | $558.9M | ||
| Q2 25 | $833.4M | $557.0M | ||
| Q1 25 | $807.6M | $433.3M | ||
| Q4 24 | $974.4M | $430.6M | ||
| Q3 24 | $921.2M | $433.2M | ||
| Q2 24 | $875.1M | $428.7M |
股东权益CMPRNST
| Q1 26 | — | $3.9B | ||
| Q4 25 | $260.5M | $3.9B | ||
| Q3 25 | $234.1M | $3.8B | ||
| Q2 25 | $249.8M | $3.8B | ||
| Q1 25 | $236.5M | $2.7B | ||
| Q4 24 | $263.0M | $2.7B | ||
| Q3 24 | $316.6M | $2.7B | ||
| Q2 24 | $352.1M | $2.4B |
总资产CMPRNST
| Q1 26 | — | $27.1B | ||
| Q4 25 | $1.5B | $26.8B | ||
| Q3 25 | $1.5B | $26.7B | ||
| Q2 25 | $1.5B | $26.6B | ||
| Q1 25 | $1.5B | $18.3B | ||
| Q4 24 | $1.7B | $18.0B | ||
| Q3 24 | $1.6B | $18.0B | ||
| Q2 24 | $1.6B | $17.5B |
负债/权益比CMPRNST
| Q1 26 | — | 0.21× | ||
| Q4 25 | 3.42× | 0.13× | ||
| Q3 25 | 3.59× | 0.15× | ||
| Q2 25 | 3.34× | 0.15× | ||
| Q1 25 | 3.41× | 0.16× | ||
| Q4 24 | 3.70× | 0.16× | ||
| Q3 24 | 2.91× | 0.16× | ||
| Q2 24 | 2.49× | 0.18× |
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% | — |
| 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CMPRNST
| Q1 26 | — | — | ||
| Q4 25 | $-37.0M | $271.5M | ||
| Q3 25 | $-6.9M | $135.5M | ||
| Q2 25 | $21.8M | $-77.3M | ||
| Q1 25 | $186.9M | $106.2M | ||
| Q4 24 | $-4.1M | $106.4M | ||
| Q3 24 | $-12.7M | $-1.7M | ||
| Q2 24 | $-6.8M | $-49.1M |
自由现金流CMPRNST
| Q1 26 | — | — | ||
| Q4 25 | $-59.8M | $237.8M | ||
| Q3 25 | $-22.8M | $120.1M | ||
| Q2 25 | $3.8M | $-87.5M | ||
| Q1 25 | $172.9M | $101.3M | ||
| Q4 24 | $-25.9M | $92.8M | ||
| Q3 24 | $-33.6M | $-5.3M | ||
| Q2 24 | $-21.5M | $-52.6M |
自由现金流率CMPRNST
| Q1 26 | — | — | ||
| Q4 25 | -15.1% | 85.4% | ||
| Q3 25 | -10.0% | 44.6% | ||
| Q2 25 | 1.8% | -32.7% | ||
| Q1 25 | 35.0% | 59.4% | ||
| Q4 24 | -8.4% | 55.5% | ||
| Q3 24 | -16.1% | -2.4% | ||
| Q2 24 | -10.6% | -32.1% |
资本支出强度CMPRNST
| Q1 26 | — | — | ||
| Q4 25 | 5.8% | 12.1% | ||
| Q3 25 | 7.0% | 5.7% | ||
| Q2 25 | 8.4% | 3.8% | ||
| Q1 25 | 2.8% | 2.8% | ||
| Q4 24 | 7.1% | 8.2% | ||
| Q3 24 | 10.0% | 1.6% | ||
| Q2 24 | 7.2% | 2.1% |
现金转化率CMPRNST
| Q1 26 | — | — | ||
| Q4 25 | -1.99× | 3.44× | ||
| Q3 25 | — | 2.27× | ||
| Q2 25 | — | -75.92× | ||
| Q1 25 | — | 2.56× | ||
| Q4 24 | — | 2.38× | ||
| Q3 24 | — | -0.02× | ||
| Q2 24 | — | -1.26× |
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% |
RNST
| Net Interest Income | $223.6M | 82% |
| Noninterest Income | $50.3M | 18% |
