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COMPASS MINERALS INTERNATIONAL INC（CMP）与Revolve Group, Inc.（RVLV）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Revolve Group, Inc.的1.2倍（$396.1M vs $324.4M），Revolve Group, Inc.净利率更高（5.7% vs 4.7%，领先1.0%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs 10.4%），Revolve Group, Inc.自由现金流更多（$-13.3M vs $-59.8M），过去两年Revolve Group, Inc.的营收复合增速更高（9.5% 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。
Revolve Theatre Company是总部位于英国泰晤士河畔亨利的剧团，专注于创作演出政治题材和莎士比亚系列戏剧作品，由奥利弗·登奇、乔·莫里斯与汤姆·史密斯共同创立运营。
CMP vs RVLV — 直观对比
营收规模更大
CMP
是对方的1.2倍
$324.4M
营收增速更快
CMP
高出18.5%
10.4%
净利率更高
RVLV
高出1.0%
4.7%
自由现金流更多
RVLV
多$46.5M
$-59.8M
两年增速更快
RVLV
近两年复合增速
4.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $324.4M |
| 净利润 | $18.6M | $18.6M |
| 毛利率 | 16.0% | 53.3% |
| 营业利润率 | 9.2% | 6.3% |
| 净利率 | 4.7% | 5.7% |
| 营收同比 | 28.9% | 10.4% |
| 净利润同比 | 178.8% | 50.4% |
| 每股收益（稀释后） | $0.43 | $0.27 |
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CMPRVLV
| Q4 25 | $396.1M | $324.4M | ||
| Q3 25 | $227.5M | $295.6M | ||
| Q2 25 | $214.6M | $309.0M | ||
| Q1 25 | $494.6M | $296.7M | ||
| Q4 24 | $307.2M | $293.7M | ||
| Q3 24 | $208.8M | $283.1M | ||
| Q2 24 | $202.9M | $282.5M | ||
| Q1 24 | $364.0M | $270.6M |
净利润CMPRVLV
| Q4 25 | $18.6M | $18.6M | ||
| Q3 25 | $-7.2M | $21.2M | ||
| Q2 25 | $-17.0M | $10.2M | ||
| Q1 25 | $-32.0M | $11.8M | ||
| Q4 24 | $-23.6M | $12.3M | ||
| Q3 24 | $-48.3M | $11.0M | ||
| Q2 24 | $-43.6M | $15.4M | ||
| Q1 24 | $-38.9M | $10.9M |
毛利率CMPRVLV
| Q4 25 | 16.0% | 53.3% | ||
| Q3 25 | 16.9% | 54.6% | ||
| Q2 25 | 19.2% | 54.1% | ||
| Q1 25 | 15.5% | 52.0% | ||
| Q4 24 | 11.2% | 52.5% | ||
| Q3 24 | 9.3% | 51.2% | ||
| Q2 24 | 16.1% | 54.0% | ||
| Q1 24 | 19.7% | 52.3% |
营业利润率CMPRVLV
| Q4 25 | 9.2% | 6.3% | ||
| Q3 25 | 5.3% | 7.1% | ||
| Q2 25 | 7.4% | 5.8% | ||
| Q1 25 | -0.6% | 5.0% | ||
| Q4 24 | 0.2% | 3.9% | ||
| Q3 24 | -14.3% | 5.0% | ||
| Q2 24 | 2.9% | 5.8% | ||
| Q1 24 | -10.8% | 3.4% |
净利率CMPRVLV
| Q4 25 | 4.7% | 5.7% | ||
| Q3 25 | -3.2% | 7.2% | ||
| Q2 25 | -7.9% | 3.3% | ||
| Q1 25 | -6.5% | 4.0% | ||
| Q4 24 | -7.7% | 4.2% | ||
| Q3 24 | -23.1% | 3.9% | ||
| Q2 24 | -21.5% | 5.4% | ||
| Q1 24 | -10.7% | 4.0% |
每股收益（稀释后）CMPRVLV
| Q4 25 | $0.43 | $0.27 | ||
| Q3 25 | — | $0.29 | ||
| Q2 25 | $-0.41 | $0.14 | ||
| Q1 25 | $-0.77 | $0.16 | ||
| Q4 24 | $-0.57 | $0.18 | ||
| Q3 24 | $-1.17 | $0.15 | ||
| Q2 24 | $-1.05 | $0.21 | ||
| Q1 24 | $-0.94 | $0.15 |
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 | $292.3M |
| 总债务越低越好 | $890.0M | — |
| 股东权益账面价值 | $260.5M | $512.5M |
| 总资产 | $1.5B | $765.0M |
| 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CMPRVLV
| Q4 25 | $46.7M | $292.3M | ||
| Q3 25 | $59.7M | $315.4M | ||
| Q2 25 | $79.4M | $310.7M | ||
| Q1 25 | $49.5M | $300.8M | ||
| Q4 24 | $45.8M | $256.6M | ||
| Q3 24 | $20.2M | $252.8M | ||
| Q2 24 | $12.8M | $244.7M | ||
| Q1 24 | $38.3M | $273.4M |
总债务CMPRVLV
| 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CMPRVLV
| Q4 25 | $260.5M | $512.5M | ||
| Q3 25 | $234.1M | $490.2M | ||
| Q2 25 | $249.8M | $468.6M | ||
| Q1 25 | $236.5M | $453.4M | ||
| Q4 24 | $263.0M | $437.8M | ||
| Q3 24 | $316.6M | $420.8M | ||
| Q2 24 | $352.1M | $405.8M | ||
| Q1 24 | $400.4M | $389.9M |
总资产CMPRVLV
| Q4 25 | $1.5B | $765.0M | ||
| Q3 25 | $1.5B | $751.3M | ||
| Q2 25 | $1.5B | $722.9M | ||
| Q1 25 | $1.5B | $713.9M | ||
| Q4 24 | $1.7B | $665.5M | ||
| Q3 24 | $1.6B | $670.9M | ||
| Q2 24 | $1.6B | $657.8M | ||
| Q1 24 | $1.7B | $650.0M |
负债/权益比CMPRVLV
| 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 | $-10.2M |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | $-13.3M |
| 自由现金流率自由现金流/营收 | -15.1% | -4.1% |
| 资本支出强度资本支出/营收 | 5.8% | 1.0% |
| 现金转化率经营现金流/净利润 | -1.99× | -0.55× |
| 过去12个月自由现金流最近4个季度 | $94.1M | $48.0M |
8季度趋势，按日历期对齐
经营现金流CMPRVLV
| Q4 25 | $-37.0M | $-10.2M | ||
| Q3 25 | $-6.9M | $11.8M | ||
| Q2 25 | $21.8M | $12.6M | ||
| Q1 25 | $186.9M | $45.1M | ||
| Q4 24 | $-4.1M | $3.9M | ||
| Q3 24 | $-12.7M | $9.1M | ||
| Q2 24 | $-6.8M | $-24.7M | ||
| Q1 24 | $86.2M | $38.4M |
自由现金流CMPRVLV
| Q4 25 | $-59.8M | $-13.3M | ||
| Q3 25 | $-22.8M | $7.5M | ||
| Q2 25 | $3.8M | $10.4M | ||
| Q1 25 | $172.9M | $43.4M | ||
| Q4 24 | $-25.9M | $2.1M | ||
| Q3 24 | $-33.6M | $8.0M | ||
| Q2 24 | $-21.5M | $-25.7M | ||
| Q1 24 | $56.2M | $36.7M |
自由现金流率CMPRVLV
| Q4 25 | -15.1% | -4.1% | ||
| Q3 25 | -10.0% | 2.5% | ||
| Q2 25 | 1.8% | 3.4% | ||
| Q1 25 | 35.0% | 14.6% | ||
| Q4 24 | -8.4% | 0.7% | ||
| Q3 24 | -16.1% | 2.8% | ||
| Q2 24 | -10.6% | -9.1% | ||
| Q1 24 | 15.4% | 13.5% |
资本支出强度CMPRVLV
| Q4 25 | 5.8% | 1.0% | ||
| Q3 25 | 7.0% | 1.5% | ||
| Q2 25 | 8.4% | 0.7% | ||
| Q1 25 | 2.8% | 0.6% | ||
| Q4 24 | 7.1% | 0.6% | ||
| Q3 24 | 10.0% | 0.4% | ||
| Q2 24 | 7.2% | 0.4% | ||
| Q1 24 | 8.2% | 0.6% |
现金转化率CMPRVLV
| Q4 25 | -1.99× | -0.55× | ||
| Q3 25 | — | 0.56× | ||
| Q2 25 | — | 1.24× | ||
| Q1 25 | — | 3.82× | ||
| Q4 24 | — | 0.32× | ||
| Q3 24 | — | 0.83× | ||
| Q2 24 | — | -1.60× | ||
| Q1 24 | — | 3.53× |
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% |
RVLV
| Fashion Apparel | $155.1M | 48% |
| Dresses | $76.4M | 24% |
| Handbags Shoes And Accessories | $67.6M | 21% |
| Beauty | $20.3M | 6% |
| Manufactured Product Other | $5.0M | 2% |
| Breakage On Store Credit And Gift Cards | $900.0K | 0% |
