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COMPASS MINERALS INTERNATIONAL INC（CMP）与SAFETY INSURANCE GROUP INC（SAFT）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SAFETY INSURANCE GROUP INC的1.2倍（$396.1M vs $319.3M），SAFETY INSURANCE GROUP INC净利率更高（6.3% vs 4.7%，领先1.6%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs 11.4%），SAFETY INSURANCE GROUP INC自由现金流更多（$192.0M vs $-59.8M），过去两年SAFETY INSURANCE GROUP INC的营收复合增速更高（9.1% 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。
全美互助保险集团及其关联公司，常简称为Nationwide，是一家总部位于美国俄亥俄州哥伦布市的大型保险金融服务集团，在亚利桑那州斯科茨代尔、爱荷华州得梅因都设有区域总部。目前集团拥有约2.4万名员工，位列2025年财富美国500强榜单第72名。
CMP vs SAFT — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $319.3M |
| 净利润 | $18.6M | $20.1M |
| 毛利率 | 16.0% | — |
| 营业利润率 | 9.2% | 8.0% |
| 净利率 | 4.7% | 6.3% |
| 营收同比 | 28.9% | 11.4% |
| 净利润同比 | 178.8% | 147.3% |
| 每股收益（稀释后） | $0.43 | $1.36 |
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 | $319.3M | ||
| Q3 25 | $227.5M | $326.6M | ||
| Q2 25 | $214.6M | $316.3M | ||
| Q1 25 | $494.6M | $301.4M | ||
| Q4 24 | $307.2M | $286.7M | ||
| Q3 24 | $208.8M | $295.3M | ||
| Q2 24 | $202.9M | $269.8M | ||
| Q1 24 | $364.0M | $268.2M |
| Q4 25 | $18.6M | $20.1M | ||
| Q3 25 | $-7.2M | $28.3M | ||
| Q2 25 | $-17.0M | $28.9M | ||
| Q1 25 | $-32.0M | $21.9M | ||
| Q4 24 | $-23.6M | $8.1M | ||
| Q3 24 | $-48.3M | $25.9M | ||
| Q2 24 | $-43.6M | $16.6M | ||
| Q1 24 | $-38.9M | $20.1M |
| 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% | 8.0% | ||
| Q3 25 | 5.3% | 11.1% | ||
| Q2 25 | 7.4% | 11.6% | ||
| Q1 25 | -0.6% | 9.4% | ||
| Q4 24 | 0.2% | 3.5% | ||
| Q3 24 | -14.3% | 11.1% | ||
| Q2 24 | 2.9% | 7.9% | ||
| Q1 24 | -10.8% | 9.5% |
| Q4 25 | 4.7% | 6.3% | ||
| Q3 25 | -3.2% | 8.7% | ||
| Q2 25 | -7.9% | 9.1% | ||
| Q1 25 | -6.5% | 7.3% | ||
| Q4 24 | -7.7% | 2.8% | ||
| Q3 24 | -23.1% | 8.8% | ||
| Q2 24 | -21.5% | 6.2% | ||
| Q1 24 | -10.7% | 7.5% |
| Q4 25 | $0.43 | $1.36 | ||
| Q3 25 | — | $1.91 | ||
| Q2 25 | $-0.41 | $1.95 | ||
| Q1 25 | $-0.77 | $1.48 | ||
| Q4 24 | $-0.57 | $0.56 | ||
| Q3 24 | $-1.17 | $1.73 | ||
| Q2 24 | $-1.05 | $1.13 | ||
| Q1 24 | $-0.94 | $1.36 |
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 | $73.9M |
| 总债务越低越好 | $890.0M | $50.0M |
| 股东权益账面价值 | $260.5M | $892.3M |
| 总资产 | $1.5B | $2.5B |
| 负债/权益比越低杠杆越低 | 3.42× | 0.06× |
8季度趋势，按日历期对齐
| Q4 25 | $46.7M | $73.9M | ||
| Q3 25 | $59.7M | $56.2M | ||
| Q2 25 | $79.4M | $49.4M | ||
| Q1 25 | $49.5M | $64.7M | ||
| Q4 24 | $45.8M | $59.0M | ||
| Q3 24 | $20.2M | $82.3M | ||
| Q2 24 | $12.8M | $44.6M | ||
| Q1 24 | $38.3M | $30.8M |
| Q4 25 | $890.0M | $50.0M | ||
| Q3 25 | $839.8M | $30.0M | ||
| Q2 25 | $833.4M | $30.0M | ||
| Q1 25 | $807.6M | $30.0M | ||
| Q4 24 | $974.4M | — | ||
| Q3 24 | $921.2M | — | ||
| Q2 24 | $875.1M | — | ||
| Q1 24 | $877.2M | — |
| Q4 25 | $260.5M | $892.3M | ||
| Q3 25 | $234.1M | $899.6M | ||
| Q2 25 | $249.8M | $873.3M | ||
| Q1 25 | $236.5M | $850.7M | ||
| Q4 24 | $263.0M | $828.5M | ||
| Q3 24 | $316.6M | $851.4M | ||
| Q2 24 | $352.1M | $810.2M | ||
| Q1 24 | $400.4M | $807.1M |
| Q4 25 | $1.5B | $2.5B | ||
| Q3 25 | $1.5B | $2.4B | ||
| Q2 25 | $1.5B | $2.4B | ||
| Q1 25 | $1.5B | $2.3B | ||
| Q4 24 | $1.7B | $2.3B | ||
| Q3 24 | $1.6B | $2.3B | ||
| Q2 24 | $1.6B | $2.2B | ||
| Q1 24 | $1.7B | $2.1B |
| Q4 25 | 3.42× | 0.06× | ||
| Q3 25 | 3.59× | 0.03× | ||
| Q2 25 | 3.34× | 0.03× | ||
| Q1 25 | 3.41× | 0.04× | ||
| 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 | $194.5M |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | $192.0M |
| 自由现金流率自由现金流/营收 | -15.1% | 60.1% |
| 资本支出强度资本支出/营收 | 5.8% | 0.8% |
| 现金转化率经营现金流/净利润 | -1.99× | 9.67× |
| 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
| Q4 25 | $-37.0M | $194.5M | ||
| Q3 25 | $-6.9M | $85.5M | ||
| Q2 25 | $21.8M | $32.3M | ||
| Q1 25 | $186.9M | $3.2M | ||
| Q4 24 | $-4.1M | $128.7M | ||
| Q3 24 | $-12.7M | $73.8M | ||
| Q2 24 | $-6.8M | $25.6M | ||
| Q1 24 | $86.2M | $-21.1M |
| Q4 25 | $-59.8M | $192.0M | ||
| Q3 25 | $-22.8M | — | ||
| Q2 25 | $3.8M | $32.3M | ||
| Q1 25 | $172.9M | $2.8M | ||
| Q4 24 | $-25.9M | $124.3M | ||
| Q3 24 | $-33.6M | $73.2M | ||
| Q2 24 | $-21.5M | $25.0M | ||
| Q1 24 | $56.2M | $-24.2M |
| Q4 25 | -15.1% | 60.1% | ||
| Q3 25 | -10.0% | — | ||
| Q2 25 | 1.8% | 10.2% | ||
| Q1 25 | 35.0% | 0.9% | ||
| Q4 24 | -8.4% | 43.4% | ||
| Q3 24 | -16.1% | 24.8% | ||
| Q2 24 | -10.6% | 9.3% | ||
| Q1 24 | 15.4% | -9.0% |
| Q4 25 | 5.8% | 0.8% | ||
| Q3 25 | 7.0% | 0.0% | ||
| Q2 25 | 8.4% | 0.0% | ||
| Q1 25 | 2.8% | 0.1% | ||
| Q4 24 | 7.1% | 1.5% | ||
| Q3 24 | 10.0% | 0.2% | ||
| Q2 24 | 7.2% | 0.2% | ||
| Q1 24 | 8.2% | 1.1% |
| Q4 25 | -1.99× | 9.67× | ||
| Q3 25 | — | 3.02× | ||
| Q2 25 | — | 1.12× | ||
| Q1 25 | — | 0.14× | ||
| Q4 24 | — | 15.83× | ||
| Q3 24 | — | 2.85× | ||
| Q2 24 | — | 1.54× | ||
| Q1 24 | — | -1.05× |
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% |
SAFT
暂无分部数据
