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COMPASS MINERALS INTERNATIONAL INC（CMP）与永利度假村有限公司（RRR）财务数据对比。点击上方公司名可切换其他公司
永利度假村有限公司的季度营收约是COMPASS MINERALS INTERNATIONAL INC的1.3倍（$507.3M vs $396.1M），永利度假村有限公司净利率更高（16.3% vs 4.7%，领先11.6%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs 1.9%），过去两年COMPASS MINERALS INTERNATIONAL INC的营收复合增速更高（4.3% vs 2.1%）
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。
永利度假村有限公司是总部位于美国内华达州帕拉代斯的上市企业，专注于高端酒店与赌场的开发及运营。公司由前梦幻度假村集团董事长兼首席执行官史蒂夫·永利于2002年创立，现任首席执行官为克雷格·比林斯，截至2020年共开发了6处物业。
CMP vs RRR — 直观对比
营收规模更大
RRR
是对方的1.3倍
$396.1M
营收增速更快
CMP
高出27.0%
1.9%
净利率更高
RRR
高出11.6%
4.7%
两年增速更快
CMP
近两年复合增速
2.1%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $507.3M |
| 净利润 | $18.6M | $82.7M |
| 毛利率 | 16.0% | — |
| 营业利润率 | 9.2% | 28.3% |
| 净利率 | 4.7% | 16.3% |
| 营收同比 | 28.9% | 1.9% |
| 净利润同比 | 178.8% | -3.8% |
| 每股收益（稀释后） | $0.43 | $0.73 |
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CMPRRR
| Q1 26 | — | $507.3M | ||
| Q4 25 | $396.1M | $511.8M | ||
| Q3 25 | $227.5M | $475.6M | ||
| Q2 25 | $214.6M | $526.3M | ||
| Q1 25 | $494.6M | $497.9M | ||
| Q4 24 | $307.2M | $495.7M | ||
| Q3 24 | $208.8M | $468.0M | ||
| Q2 24 | $202.9M | $486.4M |
净利润CMPRRR
| Q1 26 | — | $82.7M | ||
| Q4 25 | $18.6M | $44.7M | ||
| Q3 25 | $-7.2M | $42.3M | ||
| Q2 25 | $-17.0M | $56.4M | ||
| Q1 25 | $-32.0M | $44.7M | ||
| Q4 24 | $-23.6M | $46.6M | ||
| Q3 24 | $-48.3M | $29.0M | ||
| Q2 24 | $-43.6M | $35.7M |
毛利率CMPRRR
| 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CMPRRR
| Q1 26 | — | 28.3% | ||
| Q4 25 | 9.2% | 28.1% | ||
| Q3 25 | 5.3% | 27.6% | ||
| Q2 25 | 7.4% | 31.9% | ||
| Q1 25 | -0.6% | 31.0% | ||
| Q4 24 | 0.2% | 28.7% | ||
| Q3 24 | -14.3% | 27.9% | ||
| Q2 24 | 2.9% | 28.8% |
净利率CMPRRR
| Q1 26 | — | 16.3% | ||
| Q4 25 | 4.7% | 8.7% | ||
| Q3 25 | -3.2% | 8.9% | ||
| Q2 25 | -7.9% | 10.7% | ||
| Q1 25 | -6.5% | 9.0% | ||
| Q4 24 | -7.7% | 9.4% | ||
| Q3 24 | -23.1% | 6.2% | ||
| Q2 24 | -21.5% | 7.3% |
每股收益（稀释后）CMPRRR
| Q1 26 | — | $0.73 | ||
| Q4 25 | $0.43 | $0.74 | ||
| Q3 25 | — | $0.68 | ||
| Q2 25 | $-0.41 | $0.95 | ||
| Q1 25 | $-0.77 | $0.75 | ||
| Q4 24 | $-0.57 | $0.78 | ||
| Q3 24 | $-1.17 | $0.48 | ||
| Q2 24 | $-1.05 | $0.59 |
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 | — |
| 总资产 | $1.5B | — |
| 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CMPRRR
| Q1 26 | — | — | ||
| Q4 25 | $46.7M | $142.5M | ||
| Q3 25 | $59.7M | $129.8M | ||
| Q2 25 | $79.4M | $145.2M | ||
| Q1 25 | $49.5M | $150.6M | ||
| Q4 24 | $45.8M | $164.4M | ||
| Q3 24 | $20.2M | $117.5M | ||
| Q2 24 | $12.8M | $136.4M |
总债务CMPRRR
| Q1 26 | — | — | ||
| Q4 25 | $890.0M | $3.4B | ||
| Q3 25 | $839.8M | — | ||
| Q2 25 | $833.4M | — | ||
| Q1 25 | $807.6M | — | ||
| Q4 24 | $974.4M | $3.4B | ||
| Q3 24 | $921.2M | — | ||
| Q2 24 | $875.1M | — |
股东权益CMPRRR
| Q1 26 | — | — | ||
| Q4 25 | $260.5M | $208.3M | ||
| Q3 25 | $234.1M | $219.6M | ||
| Q2 25 | $249.8M | $203.4M | ||
| Q1 25 | $236.5M | $247.1M | ||
| Q4 24 | $263.0M | $215.1M | ||
| Q3 24 | $316.6M | $175.5M | ||
| Q2 24 | $352.1M | $159.0M |
总资产CMPRRR
| Q1 26 | — | — | ||
| Q4 25 | $1.5B | $4.2B | ||
| Q3 25 | $1.5B | $4.1B | ||
| Q2 25 | $1.5B | $4.0B | ||
| Q1 25 | $1.5B | $4.1B | ||
| Q4 24 | $1.7B | $4.0B | ||
| Q3 24 | $1.6B | $4.0B | ||
| Q2 24 | $1.6B | $4.0B |
负债/权益比CMPRRR
| Q1 26 | — | — | ||
| Q4 25 | 3.42× | 16.30× | ||
| Q3 25 | 3.59× | — | ||
| Q2 25 | 3.34× | — | ||
| Q1 25 | 3.41× | — | ||
| Q4 24 | 3.70× | 15.84× | ||
| Q3 24 | 2.91× | — | ||
| Q2 24 | 2.49× | — |
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CMPRRR
| Q1 26 | — | — | ||
| Q4 25 | $-37.0M | $156.6M | ||
| Q3 25 | $-6.9M | $168.3M | ||
| Q2 25 | $21.8M | $158.4M | ||
| Q1 25 | $186.9M | $126.2M | ||
| Q4 24 | $-4.1M | $148.2M | ||
| Q3 24 | $-12.7M | $131.0M | ||
| Q2 24 | $-6.8M | $142.5M |
自由现金流CMPRRR
| Q1 26 | — | — | ||
| Q4 25 | $-59.8M | $77.7M | ||
| Q3 25 | $-22.8M | $74.6M | ||
| Q2 25 | $3.8M | $80.3M | ||
| Q1 25 | $172.9M | $58.0M | ||
| Q4 24 | $-25.9M | $121.4M | ||
| Q3 24 | $-33.6M | $50.7M | ||
| Q2 24 | $-21.5M | $64.0M |
自由现金流率CMPRRR
| Q1 26 | — | — | ||
| Q4 25 | -15.1% | 15.2% | ||
| Q3 25 | -10.0% | 15.7% | ||
| Q2 25 | 1.8% | 15.3% | ||
| Q1 25 | 35.0% | 11.6% | ||
| Q4 24 | -8.4% | 24.5% | ||
| Q3 24 | -16.1% | 10.8% | ||
| Q2 24 | -10.6% | 13.1% |
资本支出强度CMPRRR
| Q1 26 | — | — | ||
| Q4 25 | 5.8% | 15.4% | ||
| Q3 25 | 7.0% | 19.7% | ||
| Q2 25 | 8.4% | 14.9% | ||
| Q1 25 | 2.8% | 13.7% | ||
| Q4 24 | 7.1% | 5.4% | ||
| Q3 24 | 10.0% | 17.2% | ||
| Q2 24 | 7.2% | 16.2% |
现金转化率CMPRRR
| Q1 26 | — | — | ||
| Q4 25 | -1.99× | 3.51× | ||
| Q3 25 | — | 3.98× | ||
| Q2 25 | — | 2.81× | ||
| Q1 25 | — | 2.82× | ||
| Q4 24 | — | 3.18× | ||
| Q3 24 | — | 4.53× | ||
| Q2 24 | — | 4.00× |
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% |
RRR
| Casino | $340.5M | 67% |
| Food and beverage | $90.3M | 18% |
| Room | $45.5M | 9% |
| Other | $26.2M | 5% |
| Native American management and development fees | $4.7M | 1% |
