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COMPASS MINERALS INTERNATIONAL INC（CMP）与SAIA INC（SAIA）财务数据对比。点击上方公司名可切换其他公司
SAIA INC的季度营收约是COMPASS MINERALS INTERNATIONAL INC的2.0倍（$790.0M vs $396.1M），SAIA INC净利率更高（6.0% vs 4.7%，领先1.3%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs 0.1%），SAIA INC自由现金流更多（$37.5M vs $-59.8M），过去两年COMPASS MINERALS INTERNATIONAL INC的营收复合增速更高（4.3% vs 2.3%）
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。
Saia是美国知名零担货运企业，1924年创立于路易斯安那州霍马。成立最初五十年仅在路易斯安那州和得克萨斯州运营，1980年后逐步向美国南部多州扩张，后续通过同业并购将服务覆盖至36个州，目前位列美国零担承运商前十，年营收超18亿美元。
CMP vs SAIA — 直观对比
营收规模更大
SAIA
是对方的2.0倍
$396.1M
营收增速更快
CMP
高出28.8%
0.1%
净利率更高
SAIA
高出1.3%
4.7%
自由现金流更多
SAIA
多$97.3M
$-59.8M
两年增速更快
CMP
近两年复合增速
2.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $790.0M |
| 净利润 | $18.6M | $47.5M |
| 毛利率 | 16.0% | — |
| 营业利润率 | 9.2% | 8.1% |
| 净利率 | 4.7% | 6.0% |
| 营收同比 | 28.9% | 0.1% |
| 净利润同比 | 178.8% | -37.6% |
| 每股收益（稀释后） | $0.43 | $1.77 |
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CMPSAIA
| Q4 25 | $396.1M | $790.0M | ||
| Q3 25 | $227.5M | $839.6M | ||
| Q2 25 | $214.6M | $817.1M | ||
| Q1 25 | $494.6M | $787.6M | ||
| Q4 24 | $307.2M | $789.0M | ||
| Q3 24 | $208.8M | $842.1M | ||
| Q2 24 | $202.9M | $823.2M | ||
| Q1 24 | $364.0M | $754.8M |
净利润CMPSAIA
| Q4 25 | $18.6M | $47.5M | ||
| Q3 25 | $-7.2M | $86.3M | ||
| Q2 25 | $-17.0M | $71.4M | ||
| Q1 25 | $-32.0M | $49.8M | ||
| Q4 24 | $-23.6M | $76.1M | ||
| Q3 24 | $-48.3M | $92.7M | ||
| Q2 24 | $-43.6M | $102.5M | ||
| Q1 24 | $-38.9M | $90.7M |
毛利率CMPSAIA
| 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% | — |
营业利润率CMPSAIA
| Q4 25 | 9.2% | 8.1% | ||
| Q3 25 | 5.3% | 14.1% | ||
| Q2 25 | 7.4% | 12.2% | ||
| Q1 25 | -0.6% | 8.9% | ||
| Q4 24 | 0.2% | 12.9% | ||
| Q3 24 | -14.3% | 14.9% | ||
| Q2 24 | 2.9% | 16.7% | ||
| Q1 24 | -10.8% | 15.6% |
净利率CMPSAIA
| Q4 25 | 4.7% | 6.0% | ||
| Q3 25 | -3.2% | 10.3% | ||
| Q2 25 | -7.9% | 8.7% | ||
| Q1 25 | -6.5% | 6.3% | ||
| Q4 24 | -7.7% | 9.6% | ||
| Q3 24 | -23.1% | 11.0% | ||
| Q2 24 | -21.5% | 12.5% | ||
| Q1 24 | -10.7% | 12.0% |
每股收益（稀释后）CMPSAIA
| Q4 25 | $0.43 | $1.77 | ||
| Q3 25 | — | $3.22 | ||
| Q2 25 | $-0.41 | $2.67 | ||
| Q1 25 | $-0.77 | $1.86 | ||
| Q4 24 | $-0.57 | $2.84 | ||
| Q3 24 | $-1.17 | $3.46 | ||
| Q2 24 | $-1.05 | $3.83 | ||
| Q1 24 | $-0.94 | $3.38 |
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 | $19.7M |
| 总债务越低越好 | $890.0M | $163.0M |
| 股东权益账面价值 | $260.5M | $2.6B |
| 总资产 | $1.5B | $3.5B |
| 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
现金及短期投资CMPSAIA
| Q4 25 | $46.7M | $19.7M | ||
| Q3 25 | $59.7M | $35.5M | ||
| Q2 25 | $79.4M | $18.8M | ||
| Q1 25 | $49.5M | $16.5M | ||
| Q4 24 | $45.8M | $19.5M | ||
| Q3 24 | $20.2M | $14.4M | ||
| Q2 24 | $12.8M | $11.2M | ||
| Q1 24 | $38.3M | $12.3M |
总债务CMPSAIA
| Q4 25 | $890.0M | $163.0M | ||
| Q3 25 | $839.8M | $218.0M | ||
| Q2 25 | $833.4M | $307.1M | ||
| Q1 25 | $807.6M | $291.8M | ||
| Q4 24 | $974.4M | $195.0M | ||
| Q3 24 | $921.2M | $184.2M | ||
| Q2 24 | $875.1M | $169.1M | ||
| Q1 24 | $877.2M | $76.6M |
股东权益CMPSAIA
| Q4 25 | $260.5M | $2.6B | ||
| Q3 25 | $234.1M | $2.5B | ||
| Q2 25 | $249.8M | $2.4B | ||
| Q1 25 | $236.5M | $2.4B | ||
| Q4 24 | $263.0M | $2.3B | ||
| Q3 24 | $316.6M | $2.2B | ||
| Q2 24 | $352.1M | $2.1B | ||
| Q1 24 | $400.4M | $2.0B |
总资产CMPSAIA
| Q4 25 | $1.5B | $3.5B | ||
| Q3 25 | $1.5B | $3.5B | ||
| Q2 25 | $1.5B | $3.5B | ||
| Q1 25 | $1.5B | $3.4B | ||
| Q4 24 | $1.7B | $3.2B | ||
| Q3 24 | $1.6B | $3.1B | ||
| Q2 24 | $1.6B | $3.0B | ||
| Q1 24 | $1.7B | $2.8B |
负债/权益比CMPSAIA
| Q4 25 | 3.42× | 0.06× | ||
| Q3 25 | 3.59× | 0.09× | ||
| Q2 25 | 3.34× | 0.13× | ||
| Q1 25 | 3.41× | 0.12× | ||
| Q4 24 | 3.70× | 0.08× | ||
| Q3 24 | 2.91× | 0.08× | ||
| Q2 24 | 2.49× | 0.08× | ||
| Q1 24 | 2.19× | 0.04× |
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 | $137.3M |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | $37.5M |
| 自由现金流率自由现金流/营收 | -15.1% | 4.7% |
| 资本支出强度资本支出/营收 | 5.8% | 12.6% |
| 现金转化率经营现金流/净利润 | -1.99× | 2.89× |
| 过去12个月自由现金流最近4个季度 | $94.1M | $27.3M |
8季度趋势，按日历期对齐
经营现金流CMPSAIA
| Q4 25 | $-37.0M | $137.3M | ||
| Q3 25 | $-6.9M | $177.8M | ||
| Q2 25 | $21.8M | $170.7M | ||
| Q1 25 | $186.9M | $109.1M | ||
| Q4 24 | $-4.1M | $164.7M | ||
| Q3 24 | $-12.7M | $181.7M | ||
| Q2 24 | $-6.8M | $130.8M | ||
| Q1 24 | $86.2M | $106.5M |
自由现金流CMPSAIA
| Q4 25 | $-59.8M | $37.5M | ||
| Q3 25 | $-22.8M | $87.6M | ||
| Q2 25 | $3.8M | $-3.9M | ||
| Q1 25 | $172.9M | $-93.8M | ||
| Q4 24 | $-25.9M | $-3.5M | ||
| Q3 24 | $-33.6M | $-11.7M | ||
| Q2 24 | $-21.5M | $-94.0M | ||
| Q1 24 | $56.2M | $-350.7M |
自由现金流率CMPSAIA
| Q4 25 | -15.1% | 4.7% | ||
| Q3 25 | -10.0% | 10.4% | ||
| Q2 25 | 1.8% | -0.5% | ||
| Q1 25 | 35.0% | -11.9% | ||
| Q4 24 | -8.4% | -0.4% | ||
| Q3 24 | -16.1% | -1.4% | ||
| Q2 24 | -10.6% | -11.4% | ||
| Q1 24 | 15.4% | -46.5% |
资本支出强度CMPSAIA
| Q4 25 | 5.8% | 12.6% | ||
| Q3 25 | 7.0% | 10.8% | ||
| Q2 25 | 8.4% | 21.4% | ||
| Q1 25 | 2.8% | 25.8% | ||
| Q4 24 | 7.1% | 21.3% | ||
| Q3 24 | 10.0% | 23.0% | ||
| Q2 24 | 7.2% | 27.3% | ||
| Q1 24 | 8.2% | 60.6% |
现金转化率CMPSAIA
| Q4 25 | -1.99× | 2.89× | ||
| Q3 25 | — | 2.06× | ||
| Q2 25 | — | 2.39× | ||
| Q1 25 | — | 2.19× | ||
| Q4 24 | — | 2.16× | ||
| Q3 24 | — | 1.96× | ||
| Q2 24 | — | 1.28× | ||
| Q1 24 | — | 1.17× |
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% |
SAIA
暂无分部数据
