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COMPASS MINERALS INTERNATIONAL INC（CMP）与印度钢铁管理局（SAIL）财务数据对比。点击上方公司名可切换其他公司
COMPASS MINERALS INTERNATIONAL INC的季度营收约是印度钢铁管理局的1.4倍（$396.1M vs $281.9M），COMPASS MINERALS INTERNATIONAL INC净利率更高（4.7% vs -12.8%，领先17.5%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs 6.7%），印度钢铁管理局自由现金流更多（$52.5M vs $-59.8M）
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。
印度钢铁管理局（SAIL）是总部位于新德里的印度公营钢铁制造企业，属印度最高级别的“马哈拉特纳”中央公共部门企业，是印度最大的国有钢铁生产商，年钢铁产量达1829万吨，1973年1月24日成立，现有员工5.1万余名，由印度钢铁部行政管理。
CMP vs SAIL — 直观对比
营收规模更大
CMP
是对方的1.4倍
$281.9M
营收增速更快
CMP
高出22.3%
6.7%
净利率更高
CMP
高出17.5%
-12.8%
自由现金流更多
SAIL
多$112.3M
$-59.8M
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $281.9M |
| 净利润 | $18.6M | $-36.0M |
| 毛利率 | 16.0% | 66.3% |
| 营业利润率 | 9.2% | -14.8% |
| 净利率 | 4.7% | -12.8% |
| 营收同比 | 28.9% | 6.7% |
| 净利润同比 | 178.8% | -240.9% |
| 每股收益（稀释后） | $0.43 | $-0.06 |
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CMPSAIL
| Q4 25 | $396.1M | $281.9M | ||
| Q3 25 | $227.5M | $264.4M | ||
| Q2 25 | $214.6M | $230.5M | ||
| Q1 25 | $494.6M | $240.1M | ||
| Q4 24 | $307.2M | — | ||
| Q3 24 | $208.8M | $198.6M | ||
| Q2 24 | $202.9M | $187.7M | ||
| Q1 24 | $364.0M | — |
净利润CMPSAIL
| Q4 25 | $18.6M | $-36.0M | ||
| Q3 25 | $-7.2M | $-10.6M | ||
| Q2 25 | $-17.0M | $-187.3M | ||
| Q1 25 | $-32.0M | $-80.1M | ||
| Q4 24 | $-23.6M | — | ||
| Q3 24 | $-48.3M | $-87.1M | ||
| Q2 24 | $-43.6M | $-89.2M | ||
| Q1 24 | $-38.9M | — |
毛利率CMPSAIL
| Q4 25 | 16.0% | 66.3% | ||
| Q3 25 | 16.9% | 67.3% | ||
| Q2 25 | 19.2% | 55.4% | ||
| Q1 25 | 15.5% | 66.5% | ||
| Q4 24 | 11.2% | — | ||
| Q3 24 | 9.3% | 62.1% | ||
| Q2 24 | 16.1% | 61.5% | ||
| Q1 24 | 19.7% | — |
营业利润率CMPSAIL
| Q4 25 | 9.2% | -14.8% | ||
| Q3 25 | 5.3% | -15.4% | ||
| Q2 25 | 7.4% | -80.3% | ||
| Q1 25 | -0.6% | -12.6% | ||
| Q4 24 | 0.2% | — | ||
| Q3 24 | -14.3% | -33.2% | ||
| Q2 24 | 2.9% | -36.3% | ||
| Q1 24 | -10.8% | — |
净利率CMPSAIL
| Q4 25 | 4.7% | -12.8% | ||
| Q3 25 | -3.2% | -4.0% | ||
| Q2 25 | -7.9% | -81.3% | ||
| Q1 25 | -6.5% | -33.4% | ||
| Q4 24 | -7.7% | — | ||
| Q3 24 | -23.1% | -43.9% | ||
| Q2 24 | -21.5% | -47.5% | ||
| Q1 24 | -10.7% | — |
每股收益（稀释后）CMPSAIL
| Q4 25 | $0.43 | $-0.06 | ||
| Q3 25 | — | $-0.02 | ||
| Q2 25 | $-0.41 | $-0.42 | ||
| Q1 25 | $-0.77 | $-6.50 | ||
| Q4 24 | $-0.57 | — | ||
| Q3 24 | $-1.17 | $-2.97 | ||
| Q2 24 | $-1.05 | $-0.77 | ||
| Q1 24 | $-0.94 | — |
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 | $298.1M |
| 总债务越低越好 | $890.0M | $0 |
| 股东权益账面价值 | $260.5M | $6.8B |
| 总资产 | $1.5B | $7.5B |
| 负债/权益比越低杠杆越低 | 3.42× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资CMPSAIL
| Q4 25 | $46.7M | $298.1M | ||
| Q3 25 | $59.7M | $271.1M | ||
| Q2 25 | $79.4M | $228.1M | ||
| Q1 25 | $49.5M | $121.3M | ||
| Q4 24 | $45.8M | — | ||
| Q3 24 | $20.2M | $89.7M | ||
| Q2 24 | $12.8M | $146.8M | ||
| Q1 24 | $38.3M | — |
总债务CMPSAIL
| Q4 25 | $890.0M | $0 | ||
| Q3 25 | $839.8M | $0 | ||
| Q2 25 | $833.4M | $0 | ||
| Q1 25 | $807.6M | $1.0B | ||
| Q4 24 | $974.4M | — | ||
| Q3 24 | $921.2M | — | ||
| Q2 24 | $875.1M | — | ||
| Q1 24 | $877.2M | — |
股东权益CMPSAIL
| Q4 25 | $260.5M | $6.8B | ||
| Q3 25 | $234.1M | $6.8B | ||
| Q2 25 | $249.8M | $6.8B | ||
| Q1 25 | $236.5M | $-5.6B | ||
| Q4 24 | $263.0M | — | ||
| Q3 24 | $316.6M | $-701.3M | ||
| Q2 24 | $352.1M | $-622.5M | ||
| Q1 24 | $400.4M | — |
总资产CMPSAIL
| Q4 25 | $1.5B | $7.5B | ||
| Q3 25 | $1.5B | $7.4B | ||
| Q2 25 | $1.5B | $7.4B | ||
| Q1 25 | $1.5B | $7.4B | ||
| Q4 24 | $1.7B | — | ||
| Q3 24 | $1.6B | — | ||
| Q2 24 | $1.6B | — | ||
| Q1 24 | $1.7B | — |
负债/权益比CMPSAIL
| Q4 25 | 3.42× | 0.00× | ||
| Q3 25 | 3.59× | 0.00× | ||
| Q2 25 | 3.34× | 0.00× | ||
| 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 | $53.6M |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | $52.5M |
| 自由现金流率自由现金流/营收 | -15.1% | 18.6% |
| 资本支出强度资本支出/营收 | 5.8% | 0.4% |
| 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CMPSAIL
| Q4 25 | $-37.0M | $53.6M | ||
| Q3 25 | $-6.9M | $49.9M | ||
| Q2 25 | $21.8M | $-96.8M | ||
| Q1 25 | $186.9M | — | ||
| Q4 24 | $-4.1M | — | ||
| Q3 24 | $-12.7M | — | ||
| Q2 24 | $-6.8M | $-55.4M | ||
| Q1 24 | $86.2M | — |
自由现金流CMPSAIL
| Q4 25 | $-59.8M | $52.5M | ||
| Q3 25 | $-22.8M | $49.0M | ||
| Q2 25 | $3.8M | $-99.0M | ||
| Q1 25 | $172.9M | — | ||
| Q4 24 | $-25.9M | — | ||
| Q3 24 | $-33.6M | — | ||
| Q2 24 | $-21.5M | $-56.0M | ||
| Q1 24 | $56.2M | — |
自由现金流率CMPSAIL
| Q4 25 | -15.1% | 18.6% | ||
| Q3 25 | -10.0% | 18.5% | ||
| Q2 25 | 1.8% | -43.0% | ||
| Q1 25 | 35.0% | — | ||
| Q4 24 | -8.4% | — | ||
| Q3 24 | -16.1% | — | ||
| Q2 24 | -10.6% | -29.8% | ||
| Q1 24 | 15.4% | — |
资本支出强度CMPSAIL
| Q4 25 | 5.8% | 0.4% | ||
| Q3 25 | 7.0% | 0.4% | ||
| Q2 25 | 8.4% | 1.0% | ||
| Q1 25 | 2.8% | — | ||
| Q4 24 | 7.1% | — | ||
| Q3 24 | 10.0% | — | ||
| Q2 24 | 7.2% | 0.3% | ||
| Q1 24 | 8.2% | — |
现金转化率CMPSAIL
| Q4 25 | -1.99× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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% |
SAIL
| Software As A Service Saa S | $156.0M | 55% |
| Term Subscriptions Services | $65.1M | 23% |
| Maintenance | $38.0M | 13% |
| Other | $15.7M | 6% |
| Other Subscription Services | $7.1M | 3% |
