vs
COMPASS MINERALS INTERNATIONAL INC（CMP）与null（SDHC）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null的1.5倍（$396.1M vs $260.4M），COMPASS MINERALS INTERNATIONAL INC净利率更高（4.7% vs 1.4%，领先3.3%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs -9.4%），null自由现金流更多（$8.7M vs $-59.8M），过去两年null的营收复合增速更高（17.3% 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。
史密斯韦森品牌公司是美国的枪械制造商，总部位于美国田纳西州玛丽维尔，是该领域历史悠久且知名的生产企业，在民用及警用枪械市场拥有较高的认可度。
CMP vs SDHC — 直观对比
营收规模更大
CMP
是对方的1.5倍
$260.4M
营收增速更快
CMP
高出38.4%
-9.4%
净利率更高
CMP
高出3.3%
1.4%
自由现金流更多
SDHC
多$68.5M
$-59.8M
两年增速更快
SDHC
近两年复合增速
4.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $260.4M |
| 净利润 | $18.6M | $3.5M |
| 毛利率 | 16.0% | 19.9% |
| 营业利润率 | 9.2% | 6.5% |
| 净利率 | 4.7% | 1.4% |
| 营收同比 | 28.9% | -9.4% |
| 净利润同比 | 178.8% | -14.3% |
| 每股收益（稀释后） | $0.43 | $0.39 |
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CMPSDHC
| Q4 25 | $396.1M | $260.4M | ||
| Q3 25 | $227.5M | $262.0M | ||
| Q2 25 | $214.6M | $223.9M | ||
| Q1 25 | $494.6M | $224.7M | ||
| Q4 24 | $307.2M | $287.5M | ||
| Q3 24 | $208.8M | $277.8M | ||
| Q2 24 | $202.9M | $220.9M | ||
| Q1 24 | $364.0M | $189.2M |
净利润CMPSDHC
| Q4 25 | $18.6M | $3.5M | ||
| Q3 25 | $-7.2M | $2.1M | ||
| Q2 25 | $-17.0M | $2.4M | ||
| Q1 25 | $-32.0M | $2.7M | ||
| Q4 24 | $-23.6M | $4.1M | ||
| Q3 24 | $-48.3M | $5.3M | ||
| Q2 24 | $-43.6M | $3.6M | ||
| Q1 24 | $-38.9M | $3.0M |
毛利率CMPSDHC
| Q4 25 | 16.0% | 19.9% | ||
| Q3 25 | 16.9% | 21.0% | ||
| Q2 25 | 19.2% | 23.2% | ||
| Q1 25 | 15.5% | 23.8% | ||
| Q4 24 | 11.2% | 25.5% | ||
| Q3 24 | 9.3% | 26.5% | ||
| Q2 24 | 16.1% | 26.7% | ||
| Q1 24 | 19.7% | 26.1% |
营业利润率CMPSDHC
| Q4 25 | 9.2% | 6.5% | ||
| Q3 25 | 5.3% | 6.6% | ||
| Q2 25 | 7.4% | 7.7% | ||
| Q1 25 | -0.6% | 8.7% | ||
| Q4 24 | 0.2% | 10.4% | ||
| Q3 24 | -14.3% | 14.2% | ||
| Q2 24 | 2.9% | 11.7% | ||
| Q1 24 | -10.8% | 11.3% |
净利率CMPSDHC
| Q4 25 | 4.7% | 1.4% | ||
| Q3 25 | -3.2% | 0.8% | ||
| Q2 25 | -7.9% | 1.1% | ||
| Q1 25 | -6.5% | 1.2% | ||
| Q4 24 | -7.7% | 1.4% | ||
| Q3 24 | -23.1% | 1.9% | ||
| Q2 24 | -21.5% | 1.7% | ||
| Q1 24 | -10.7% | 1.6% |
每股收益（稀释后）CMPSDHC
| Q4 25 | $0.43 | $0.39 | ||
| Q3 25 | — | $0.24 | ||
| Q2 25 | $-0.41 | $0.26 | ||
| Q1 25 | $-0.77 | $0.30 | ||
| Q4 24 | $-0.57 | $0.50 | ||
| Q3 24 | $-1.17 | $0.58 | ||
| Q2 24 | $-1.05 | $0.40 | ||
| Q1 24 | $-0.94 | $0.33 |
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 | $12.7M |
| 总债务越低越好 | $890.0M | — |
| 股东权益账面价值 | $260.5M | $86.7M |
| 总资产 | $1.5B | $557.6M |
| 负债/权益比越低杠杆越低 | 3.42× | — |
8季度趋势，按日历期对齐
现金及短期投资CMPSDHC
| Q4 25 | $46.7M | $12.7M | ||
| Q3 25 | $59.7M | $14.8M | ||
| Q2 25 | $79.4M | $16.8M | ||
| Q1 25 | $49.5M | $12.7M | ||
| Q4 24 | $45.8M | $22.4M | ||
| Q3 24 | $20.2M | $23.7M | ||
| Q2 24 | $12.8M | $17.3M | ||
| Q1 24 | $38.3M | $32.8M |
总债务CMPSDHC
| Q4 25 | $890.0M | — | ||
| Q3 25 | $839.8M | — | ||
| Q2 25 | $833.4M | — | ||
| Q1 25 | $807.6M | — | ||
| Q4 24 | $974.4M | — | ||
| Q3 24 | $921.2M | — | ||
| Q2 24 | $875.1M | — | ||
| Q1 24 | $877.2M | — |
股东权益CMPSDHC
| Q4 25 | $260.5M | $86.7M | ||
| Q3 25 | $234.1M | $82.2M | ||
| Q2 25 | $249.8M | $80.0M | ||
| Q1 25 | $236.5M | $76.9M | ||
| Q4 24 | $263.0M | $73.6M | ||
| Q3 24 | $316.6M | $68.4M | ||
| Q2 24 | $352.1M | $62.1M | ||
| Q1 24 | $400.4M | $59.7M |
总资产CMPSDHC
| Q4 25 | $1.5B | $557.6M | ||
| Q3 25 | $1.5B | $571.6M | ||
| Q2 25 | $1.5B | $570.2M | ||
| Q1 25 | $1.5B | $513.9M | ||
| Q4 24 | $1.7B | $475.9M | ||
| Q3 24 | $1.6B | $460.1M | ||
| Q2 24 | $1.6B | $429.3M | ||
| Q1 24 | $1.7B | $401.3M |
负债/权益比CMPSDHC
| 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 | $9.8M |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | $8.7M |
| 自由现金流率自由现金流/营收 | -15.1% | 3.4% |
| 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× | 2.77× |
| 过去12个月自由现金流最近4个季度 | $94.1M | $-36.9M |
8季度趋势，按日历期对齐
经营现金流CMPSDHC
| Q4 25 | $-37.0M | $9.8M | ||
| Q3 25 | $-6.9M | $22.8M | ||
| Q2 25 | $21.8M | $-28.9M | ||
| Q1 25 | $186.9M | $-34.9M | ||
| Q4 24 | $-4.1M | $5.5M | ||
| Q3 24 | $-12.7M | $22.9M | ||
| Q2 24 | $-6.8M | $39.0K | ||
| Q1 24 | $86.2M | $-9.3M |
自由现金流CMPSDHC
| Q4 25 | $-59.8M | $8.7M | ||
| Q3 25 | $-22.8M | $21.4M | ||
| Q2 25 | $3.8M | $-31.1M | ||
| Q1 25 | $172.9M | $-35.9M | ||
| Q4 24 | $-25.9M | $4.8M | ||
| Q3 24 | $-33.6M | $22.3M | ||
| Q2 24 | $-21.5M | $-2.1M | ||
| Q1 24 | $56.2M | $-9.7M |
自由现金流率CMPSDHC
| Q4 25 | -15.1% | 3.4% | ||
| Q3 25 | -10.0% | 8.2% | ||
| Q2 25 | 1.8% | -13.9% | ||
| Q1 25 | 35.0% | -16.0% | ||
| Q4 24 | -8.4% | 1.7% | ||
| Q3 24 | -16.1% | 8.0% | ||
| Q2 24 | -10.6% | -1.0% | ||
| Q1 24 | 15.4% | -5.1% |
资本支出强度CMPSDHC
| Q4 25 | 5.8% | 0.4% | ||
| Q3 25 | 7.0% | 0.5% | ||
| Q2 25 | 8.4% | 0.9% | ||
| Q1 25 | 2.8% | 0.5% | ||
| Q4 24 | 7.1% | 0.2% | ||
| Q3 24 | 10.0% | 0.2% | ||
| Q2 24 | 7.2% | 1.0% | ||
| Q1 24 | 8.2% | 0.2% |
现金转化率CMPSDHC
| Q4 25 | -1.99× | 2.77× | ||
| Q3 25 | — | 10.70× | ||
| Q2 25 | — | -12.24× | ||
| Q1 25 | — | -13.01× | ||
| Q4 24 | — | 1.33× | ||
| Q3 24 | — | 4.28× | ||
| Q2 24 | — | 0.01× | ||
| Q1 24 | — | -3.12× |
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% |
SDHC
| Southeast | $164.7M | 63% |
| Central | $95.8M | 37% |
