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COMPASS MINERALS INTERNATIONAL INC（CMP）与Rackspace Technology, Inc.（RXT）财务数据对比。点击上方公司名可切换其他公司
Rackspace Technology, Inc.的季度营收约是COMPASS MINERALS INTERNATIONAL INC的1.7倍（$682.8M vs $396.1M），COMPASS MINERALS INTERNATIONAL INC净利率更高（4.7% vs -4.8%，领先9.5%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs -0.4%），Rackspace Technology, Inc.自由现金流更多（$56.0M 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。
Rackspace Technology, Inc.是总部位于美国得克萨斯州圣安东尼奥的云计算企业，在弗吉尼亚州雷斯顿以及澳大利亚、加拿大、英国、印度、迪拜、瑞士、荷兰、德国、新加坡、墨西哥、中国香港等多个国家和地区设有办事处，数据中心分布于全球多个主要城市，为客户提供专业的云计算相关服务。
CMP vs RXT — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $682.8M |
| 净利润 | $18.6M | $-32.7M |
| 毛利率 | 16.0% | 17.6% |
| 营业利润率 | 9.2% | -0.5% |
| 净利率 | 4.7% | -4.8% |
| 营收同比 | 28.9% | -0.4% |
| 净利润同比 | 178.8% | 41.6% |
| 每股收益（稀释后） | $0.43 | $-0.13 |
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 | $682.8M | ||
| Q3 25 | $227.5M | $671.2M | ||
| Q2 25 | $214.6M | $666.3M | ||
| Q1 25 | $494.6M | $665.4M | ||
| Q4 24 | $307.2M | $685.6M | ||
| Q3 24 | $208.8M | $675.8M | ||
| Q2 24 | $202.9M | $684.9M | ||
| Q1 24 | $364.0M | $690.8M |
| Q4 25 | $18.6M | $-32.7M | ||
| Q3 25 | $-7.2M | $-67.1M | ||
| Q2 25 | $-17.0M | $-54.5M | ||
| Q1 25 | $-32.0M | $-71.5M | ||
| Q4 24 | $-23.6M | $-56.0M | ||
| Q3 24 | $-48.3M | $-186.6M | ||
| Q2 24 | $-43.6M | $25.0M | ||
| Q1 24 | $-38.9M | $-640.6M |
| Q4 25 | 16.0% | 17.6% | ||
| Q3 25 | 16.9% | 19.4% | ||
| Q2 25 | 19.2% | 19.4% | ||
| Q1 25 | 15.5% | 19.1% | ||
| Q4 24 | 11.2% | 19.2% | ||
| Q3 24 | 9.3% | 20.3% | ||
| Q2 24 | 16.1% | 19.2% | ||
| Q1 24 | 19.7% | 19.2% |
| Q4 25 | 9.2% | -0.5% | ||
| Q3 25 | 5.3% | -5.1% | ||
| Q2 25 | 7.4% | -3.8% | ||
| Q1 25 | -0.6% | -5.8% | ||
| Q4 24 | 0.2% | -4.2% | ||
| Q3 24 | -14.3% | -25.7% | ||
| Q2 24 | 2.9% | -7.9% | ||
| Q1 24 | -10.8% | -94.5% |
| Q4 25 | 4.7% | -4.8% | ||
| Q3 25 | -3.2% | -10.0% | ||
| Q2 25 | -7.9% | -8.2% | ||
| Q1 25 | -6.5% | -10.7% | ||
| Q4 24 | -7.7% | -8.2% | ||
| Q3 24 | -23.1% | -27.6% | ||
| Q2 24 | -21.5% | 3.7% | ||
| Q1 24 | -10.7% | -92.7% |
| Q4 25 | $0.43 | $-0.13 | ||
| Q3 25 | — | $-0.28 | ||
| Q2 25 | $-0.41 | $-0.23 | ||
| Q1 25 | $-0.77 | $-0.31 | ||
| Q4 24 | $-0.57 | $-0.20 | ||
| Q3 24 | $-1.17 | $-0.82 | ||
| Q2 24 | $-1.05 | $0.11 | ||
| Q1 24 | $-0.94 | $-2.91 |
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 | $105.8M |
| 总债务越低越好 | $890.0M | $2.7B |
| 股东权益账面价值 | $260.5M | $-1.2B |
| 总资产 | $1.5B | $2.8B |
| 负债/权益比越低杠杆越低 | 3.42× | — |
8季度趋势，按日历期对齐
| Q4 25 | $46.7M | $105.8M | ||
| Q3 25 | $59.7M | $99.5M | ||
| Q2 25 | $79.4M | $103.9M | ||
| Q1 25 | $49.5M | $128.0M | ||
| Q4 24 | $45.8M | $144.0M | ||
| Q3 24 | $20.2M | $157.1M | ||
| Q2 24 | $12.8M | $190.2M | ||
| Q1 24 | $38.3M | $282.6M |
| Q4 25 | $890.0M | $2.7B | ||
| Q3 25 | $839.8M | $2.8B | ||
| Q2 25 | $833.4M | $2.8B | ||
| Q1 25 | $807.6M | $2.8B | ||
| Q4 24 | $974.4M | $2.8B | ||
| Q3 24 | $921.2M | $2.8B | ||
| Q2 24 | $875.1M | $2.9B | ||
| Q1 24 | $877.2M | $3.0B |
| Q4 25 | $260.5M | $-1.2B | ||
| Q3 25 | $234.1M | $-1.2B | ||
| Q2 25 | $249.8M | $-1.1B | ||
| Q1 25 | $236.5M | $-1.1B | ||
| Q4 24 | $263.0M | $-1.0B | ||
| Q3 24 | $316.6M | $-949.7M | ||
| Q2 24 | $352.1M | $-756.2M | ||
| Q1 24 | $400.4M | $-787.2M |
| Q4 25 | $1.5B | $2.8B | ||
| Q3 25 | $1.5B | $2.8B | ||
| Q2 25 | $1.5B | $2.9B | ||
| Q1 25 | $1.5B | $3.0B | ||
| Q4 24 | $1.7B | $3.1B | ||
| Q3 24 | $1.6B | $3.1B | ||
| Q2 24 | $1.6B | $3.4B | ||
| Q1 24 | $1.7B | $3.5B |
| 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 | $59.7M |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | $56.0M |
| 自由现金流率自由现金流/营收 | -15.1% | 8.2% |
| 资本支出强度资本支出/营收 | 5.8% | 0.5% |
| 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 | $90.6M |
8季度趋势，按日历期对齐
| Q4 25 | $-37.0M | $59.7M | ||
| Q3 25 | $-6.9M | $70.7M | ||
| Q2 25 | $21.8M | $8.4M | ||
| Q1 25 | $186.9M | $12.6M | ||
| Q4 24 | $-4.1M | $54.3M | ||
| Q3 24 | $-12.7M | $51.8M | ||
| Q2 24 | $-6.8M | $24.1M | ||
| Q1 24 | $86.2M | $-90.3M |
| Q4 25 | $-59.8M | $56.0M | ||
| Q3 25 | $-22.8M | $42.7M | ||
| Q2 25 | $3.8M | $-12.4M | ||
| Q1 25 | $172.9M | $4.3M | ||
| Q4 24 | $-25.9M | $34.4M | ||
| Q3 24 | $-33.6M | $27.3M | ||
| Q2 24 | $-21.5M | $-14.5M | ||
| Q1 24 | $56.2M | $-118.4M |
| Q4 25 | -15.1% | 8.2% | ||
| Q3 25 | -10.0% | 6.4% | ||
| Q2 25 | 1.8% | -1.9% | ||
| Q1 25 | 35.0% | 0.6% | ||
| Q4 24 | -8.4% | 5.0% | ||
| Q3 24 | -16.1% | 4.0% | ||
| Q2 24 | -10.6% | -2.1% | ||
| Q1 24 | 15.4% | -17.1% |
| Q4 25 | 5.8% | 0.5% | ||
| Q3 25 | 7.0% | 4.2% | ||
| Q2 25 | 8.4% | 3.1% | ||
| Q1 25 | 2.8% | 1.2% | ||
| Q4 24 | 7.1% | 2.9% | ||
| Q3 24 | 10.0% | 3.6% | ||
| Q2 24 | 7.2% | 5.6% | ||
| Q1 24 | 8.2% | 4.1% |
| Q4 25 | -1.99× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.96× | ||
| Q1 24 | — | — |
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% |
RXT
| Public Cloud Services Segment | $442.2M | 65% |
| Private Cloud Service Segment | $240.6M | 35% |
