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COMPASS MINERALS INTERNATIONAL INC（CMP）与SOLAREDGE TECHNOLOGIES, INC.（SEDG）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SOLAREDGE TECHNOLOGIES, INC.的1.2倍（$396.1M vs $335.4M），COMPASS MINERALS INTERNATIONAL INC净利率更高（4.7% vs -39.4%，领先44.1%），SOLAREDGE TECHNOLOGIES, INC.同比增速更快（70.9% vs 28.9%），SOLAREDGE TECHNOLOGIES, INC.自由现金流更多（$43.3M vs $-59.8M），过去两年SOLAREDGE TECHNOLOGIES, INC.的营收复合增速更高（28.1% 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。
SolarEdge Technologies是一家以色列新能源科技企业，核心研发并推出了直流优化逆变器系统，该方案可提升光伏发电的能效表现，助力光伏系统实现更稳定、高效的电力转换，在全球分布式光伏领域拥有广泛的应用场景和市场认可度。
CMP vs SEDG — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $335.4M |
| 净利润 | $18.6M | $-132.1M |
| 毛利率 | 16.0% | 22.2% |
| 营业利润率 | 9.2% | -14.4% |
| 净利率 | 4.7% | -39.4% |
| 营收同比 | 28.9% | 70.9% |
| 净利润同比 | 178.8% | 54.0% |
| 每股收益（稀释后） | $0.43 | $-2.21 |
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 | $335.4M | ||
| Q3 25 | $227.5M | $340.2M | ||
| Q2 25 | $214.6M | $289.4M | ||
| Q1 25 | $494.6M | $219.5M | ||
| Q4 24 | $307.2M | $196.2M | ||
| Q3 24 | $208.8M | $235.4M | ||
| Q2 24 | $202.9M | $265.4M | ||
| Q1 24 | $364.0M | $204.4M |
| Q4 25 | $18.6M | $-132.1M | ||
| Q3 25 | $-7.2M | $-50.1M | ||
| Q2 25 | $-17.0M | $-124.7M | ||
| Q1 25 | $-32.0M | $-98.5M | ||
| Q4 24 | $-23.6M | $-287.4M | ||
| Q3 24 | $-48.3M | $-1.2B | ||
| Q2 24 | $-43.6M | $-130.8M | ||
| Q1 24 | $-38.9M | $-157.3M |
| Q4 25 | 16.0% | 22.2% | ||
| Q3 25 | 16.9% | 21.2% | ||
| Q2 25 | 19.2% | 11.1% | ||
| Q1 25 | 15.5% | 8.0% | ||
| Q4 24 | 11.2% | -57.2% | ||
| Q3 24 | 9.3% | -309.1% | ||
| Q2 24 | 16.1% | -4.1% | ||
| Q1 24 | 19.7% | -12.8% |
| Q4 25 | 9.2% | -14.4% | ||
| Q3 25 | 5.3% | -10.3% | ||
| Q2 25 | 7.4% | -39.9% | ||
| Q1 25 | -0.6% | -46.8% | ||
| Q4 24 | 0.2% | -134.4% | ||
| Q3 24 | -14.3% | -471.8% | ||
| Q2 24 | 2.9% | -60.4% | ||
| Q1 24 | -10.8% | -85.0% |
| Q4 25 | 4.7% | -39.4% | ||
| Q3 25 | -3.2% | -14.7% | ||
| Q2 25 | -7.9% | -43.1% | ||
| Q1 25 | -6.5% | -44.9% | ||
| Q4 24 | -7.7% | -146.5% | ||
| Q3 24 | -23.1% | -522.8% | ||
| Q2 24 | -21.5% | -49.3% | ||
| Q1 24 | -10.7% | -77.0% |
| Q4 25 | $0.43 | $-2.21 | ||
| Q3 25 | — | $-0.84 | ||
| Q2 25 | $-0.41 | $-2.13 | ||
| Q1 25 | $-0.77 | $-1.70 | ||
| Q4 24 | $-0.57 | $-5.00 | ||
| Q3 24 | $-1.17 | $-21.58 | ||
| Q2 24 | $-1.05 | $-2.31 | ||
| Q1 24 | $-0.94 | $-2.75 |
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 | $493.2M |
| 总债务越低越好 | $890.0M | — |
| 股东权益账面价值 | $260.5M | $427.5M |
| 总资产 | $1.5B | $2.2B |
| 负债/权益比越低杠杆越低 | 3.42× | — |
8季度趋势，按日历期对齐
| Q4 25 | $46.7M | $493.2M | ||
| Q3 25 | $59.7M | $498.6M | ||
| Q2 25 | $79.4M | $758.0M | ||
| Q1 25 | $49.5M | $651.6M | ||
| Q4 24 | $45.8M | $585.9M | ||
| Q3 24 | $20.2M | $678.8M | ||
| Q2 24 | $12.8M | $689.8M | ||
| Q1 24 | $38.3M | $680.6M |
| 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 | — |
| Q4 25 | $260.5M | $427.5M | ||
| Q3 25 | $234.1M | $479.8M | ||
| Q2 25 | $249.8M | $513.2M | ||
| Q1 25 | $236.5M | $594.2M | ||
| Q4 24 | $263.0M | $658.3M | ||
| Q3 24 | $316.6M | $930.9M | ||
| Q2 24 | $352.1M | $2.1B | ||
| Q1 24 | $400.4M | $2.2B |
| Q4 25 | $1.5B | $2.2B | ||
| Q3 25 | $1.5B | $2.2B | ||
| Q2 25 | $1.5B | $2.5B | ||
| Q1 25 | $1.5B | $2.5B | ||
| Q4 24 | $1.7B | $2.6B | ||
| Q3 24 | $1.6B | $2.8B | ||
| Q2 24 | $1.6B | $3.9B | ||
| Q1 24 | $1.7B | $4.2B |
| 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 | $52.6M |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | $43.3M |
| 自由现金流率自由现金流/营收 | -15.1% | 12.9% |
| 资本支出强度资本支出/营收 | 5.8% | 2.8% |
| 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 | $80.8M |
8季度趋势，按日历期对齐
| Q4 25 | $-37.0M | $52.6M | ||
| Q3 25 | $-6.9M | $25.6M | ||
| Q2 25 | $21.8M | $-7.8M | ||
| Q1 25 | $186.9M | $33.8M | ||
| Q4 24 | $-4.1M | $37.8M | ||
| Q3 24 | $-12.7M | $-89.3M | ||
| Q2 24 | $-6.8M | $-44.8M | ||
| Q1 24 | $86.2M | $-217.0M |
| Q4 25 | $-59.8M | $43.3M | ||
| Q3 25 | $-22.8M | $22.8M | ||
| Q2 25 | $3.8M | $-9.1M | ||
| Q1 25 | $172.9M | $23.7M | ||
| Q4 24 | $-25.9M | $25.5M | ||
| Q3 24 | $-33.6M | $-136.7M | ||
| Q2 24 | $-21.5M | $-67.0M | ||
| Q1 24 | $56.2M | $-243.4M |
| Q4 25 | -15.1% | 12.9% | ||
| Q3 25 | -10.0% | 6.7% | ||
| Q2 25 | 1.8% | -3.1% | ||
| Q1 25 | 35.0% | 10.8% | ||
| Q4 24 | -8.4% | 13.0% | ||
| Q3 24 | -16.1% | -58.1% | ||
| Q2 24 | -10.6% | -25.2% | ||
| Q1 24 | 15.4% | -119.1% |
| Q4 25 | 5.8% | 2.8% | ||
| Q3 25 | 7.0% | 0.8% | ||
| Q2 25 | 8.4% | 0.4% | ||
| Q1 25 | 2.8% | 4.6% | ||
| Q4 24 | 7.1% | 6.2% | ||
| Q3 24 | 10.0% | 20.1% | ||
| Q2 24 | 7.2% | 8.4% | ||
| Q1 24 | 8.2% | 12.9% |
| 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% |
SEDG
| Other | $197.7M | 59% |
| Europe Except Netherlands | $99.4M | 30% |
| Others | $38.2M | 11% |
