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COMPASS MINERALS INTERNATIONAL INC（CMP）与SEACOAST BANKING CORP OF FLORIDA（SBCF）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SEACOAST BANKING CORP OF FLORIDA的1.9倍（$396.1M vs $203.3M），SEACOAST BANKING CORP OF FLORIDA同比增速更快（53.0% vs 28.9%），过去两年SEACOAST BANKING CORP OF FLORIDA的营收复合增速更高（27.2% 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。
佛罗里达海岸银行公司是总部位于美国佛罗里达州的金融控股企业，提供个人及商业类全品类银行服务，包括存款、个人及企业贷款、财富管理、保险服务等，核心客群为当地个人用户、中小微企业及商业机构。
CMP vs SBCF — 直观对比
营收规模更大
CMP
是对方的1.9倍
$203.3M
营收增速更快
SBCF
高出24.0%
28.9%
两年增速更快
SBCF
近两年复合增速
4.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $203.3M |
| 净利润 | $18.6M | — |
| 毛利率 | 16.0% | — |
| 营业利润率 | 9.2% | 21.4% |
| 净利率 | 4.7% | — |
| 营收同比 | 28.9% | 53.0% |
| 净利润同比 | 178.8% | — |
| 每股收益（稀释后） | $0.43 | $0.28 |
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CMPSBCF
| Q4 25 | $396.1M | $203.3M | ||
| Q3 25 | $227.5M | $157.3M | ||
| Q2 25 | $214.6M | $151.4M | ||
| Q1 25 | $494.6M | $140.7M | ||
| Q4 24 | $307.2M | $132.9M | ||
| Q3 24 | $208.8M | $130.3M | ||
| Q2 24 | $202.9M | $126.6M | ||
| Q1 24 | $364.0M | $125.6M |
净利润CMPSBCF
| Q4 25 | $18.6M | — | ||
| Q3 25 | $-7.2M | $36.5M | ||
| Q2 25 | $-17.0M | $42.7M | ||
| Q1 25 | $-32.0M | $31.5M | ||
| Q4 24 | $-23.6M | — | ||
| Q3 24 | $-48.3M | $30.7M | ||
| Q2 24 | $-43.6M | $30.2M | ||
| Q1 24 | $-38.9M | $26.0M |
毛利率CMPSBCF
| 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CMPSBCF
| Q4 25 | 9.2% | 21.4% | ||
| Q3 25 | 5.3% | 29.8% | ||
| Q2 25 | 7.4% | 36.5% | ||
| Q1 25 | -0.6% | 29.0% | ||
| Q4 24 | 0.2% | 32.8% | ||
| Q3 24 | -14.3% | 30.1% | ||
| Q2 24 | 2.9% | 30.9% | ||
| Q1 24 | -10.8% | 26.9% |
净利率CMPSBCF
| Q4 25 | 4.7% | — | ||
| Q3 25 | -3.2% | 23.2% | ||
| Q2 25 | -7.9% | 28.2% | ||
| Q1 25 | -6.5% | 22.4% | ||
| Q4 24 | -7.7% | — | ||
| Q3 24 | -23.1% | 23.5% | ||
| Q2 24 | -21.5% | 23.9% | ||
| Q1 24 | -10.7% | 20.7% |
每股收益（稀释后）CMPSBCF
| Q4 25 | $0.43 | $0.28 | ||
| Q3 25 | — | $0.42 | ||
| Q2 25 | $-0.41 | $0.50 | ||
| Q1 25 | $-0.77 | $0.37 | ||
| Q4 24 | $-0.57 | $0.39 | ||
| Q3 24 | $-1.17 | $0.36 | ||
| Q2 24 | $-1.05 | $0.36 | ||
| Q1 24 | $-0.94 | $0.31 |
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 | $388.5M |
| 总债务越低越好 | $890.0M | $112.8M |
| 股东权益账面价值 | $260.5M | $2.7B |
| 总资产 | $1.5B | $20.8B |
| 负债/权益比越低杠杆越低 | 3.42× | 0.04× |
8季度趋势，按日历期对齐
现金及短期投资CMPSBCF
| Q4 25 | $46.7M | $388.5M | ||
| Q3 25 | $59.7M | $306.0M | ||
| Q2 25 | $79.4M | $332.4M | ||
| Q1 25 | $49.5M | $500.6M | ||
| Q4 24 | $45.8M | $476.6M | ||
| Q3 24 | $20.2M | $637.1M | ||
| Q2 24 | $12.8M | $749.5M | ||
| Q1 24 | $38.3M | $682.7M |
总债务CMPSBCF
| Q4 25 | $890.0M | $112.8M | ||
| Q3 25 | $839.8M | $107.5M | ||
| Q2 25 | $833.4M | $107.3M | ||
| Q1 25 | $807.6M | $107.1M | ||
| Q4 24 | $974.4M | $107.0M | ||
| Q3 24 | $921.2M | $106.8M | ||
| Q2 24 | $875.1M | $106.6M | ||
| Q1 24 | $877.2M | $106.5M |
股东权益CMPSBCF
| Q4 25 | $260.5M | $2.7B | ||
| Q3 25 | $234.1M | $2.4B | ||
| Q2 25 | $249.8M | $2.3B | ||
| Q1 25 | $236.5M | $2.2B | ||
| Q4 24 | $263.0M | $2.2B | ||
| Q3 24 | $316.6M | $2.2B | ||
| Q2 24 | $352.1M | $2.1B | ||
| Q1 24 | $400.4M | $2.1B |
总资产CMPSBCF
| Q4 25 | $1.5B | $20.8B | ||
| Q3 25 | $1.5B | $16.7B | ||
| Q2 25 | $1.5B | $15.9B | ||
| Q1 25 | $1.5B | $15.7B | ||
| Q4 24 | $1.7B | $15.2B | ||
| Q3 24 | $1.6B | $15.2B | ||
| Q2 24 | $1.6B | $15.0B | ||
| Q1 24 | $1.7B | $14.8B |
负债/权益比CMPSBCF
| Q4 25 | 3.42× | 0.04× | ||
| Q3 25 | 3.59× | 0.05× | ||
| Q2 25 | 3.34× | 0.05× | ||
| Q1 25 | 3.41× | 0.05× | ||
| Q4 24 | 3.70× | 0.05× | ||
| Q3 24 | 2.91× | 0.05× | ||
| Q2 24 | 2.49× | 0.05× | ||
| Q1 24 | 2.19× | 0.05× |
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 | $188.1M |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | — |
| 自由现金流率自由现金流/营收 | -15.1% | — |
| 资本支出强度资本支出/营收 | 5.8% | — |
| 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CMPSBCF
| Q4 25 | $-37.0M | $188.1M | ||
| Q3 25 | $-6.9M | $30.2M | ||
| Q2 25 | $21.8M | $72.3M | ||
| Q1 25 | $186.9M | $31.0M | ||
| Q4 24 | $-4.1M | $179.9M | ||
| Q3 24 | $-12.7M | $53.4M | ||
| Q2 24 | $-6.8M | $56.9M | ||
| Q1 24 | $86.2M | $24.7M |
自由现金流CMPSBCF
| Q4 25 | $-59.8M | — | ||
| Q3 25 | $-22.8M | — | ||
| Q2 25 | $3.8M | — | ||
| Q1 25 | $172.9M | — | ||
| Q4 24 | $-25.9M | — | ||
| Q3 24 | $-33.6M | — | ||
| Q2 24 | $-21.5M | — | ||
| Q1 24 | $56.2M | — |
自由现金流率CMPSBCF
| Q4 25 | -15.1% | — | ||
| Q3 25 | -10.0% | — | ||
| Q2 25 | 1.8% | — | ||
| Q1 25 | 35.0% | — | ||
| Q4 24 | -8.4% | — | ||
| Q3 24 | -16.1% | — | ||
| Q2 24 | -10.6% | — | ||
| Q1 24 | 15.4% | — |
资本支出强度CMPSBCF
| Q4 25 | 5.8% | — | ||
| Q3 25 | 7.0% | — | ||
| Q2 25 | 8.4% | — | ||
| Q1 25 | 2.8% | — | ||
| Q4 24 | 7.1% | — | ||
| Q3 24 | 10.0% | — | ||
| Q2 24 | 7.2% | — | ||
| Q1 24 | 8.2% | — |
现金转化率CMPSBCF
| Q4 25 | -1.99× | — | ||
| Q3 25 | — | 0.83× | ||
| Q2 25 | — | 1.69× | ||
| Q1 25 | — | 0.99× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.74× | ||
| Q2 24 | — | 1.88× | ||
| Q1 24 | — | 0.95× |
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% |
SBCF
暂无分部数据
