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COMPASS MINERALS INTERNATIONAL INC（CMP）与Slide Insurance Holdings, Inc.（SLDE）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Slide Insurance Holdings, Inc.的1.0倍（$396.1M vs $389.3M），Slide Insurance Holdings, Inc.净利率更高（35.8% vs 4.7%，领先31.1%），Slide Insurance Holdings, Inc.同比增速更快（38.2% vs 28.9%）
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。
Slide Insurance Holdings是美国的财产及意外伤害保险公司，总部位于佛罗里达州，在多个沿海州提供商业、住宅、屋主及洪水保险相关产品，服务覆盖不同客户的财产风险保障需求。
CMP vs SLDE — 直观对比
营收规模更大
CMP
是对方的1.0倍
$389.3M
营收增速更快
SLDE
高出9.3%
28.9%
净利率更高
SLDE
高出31.1%
4.7%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $389.3M |
| 净利润 | $18.6M | $139.5M |
| 毛利率 | 16.0% | — |
| 营业利润率 | 9.2% | — |
| 净利率 | 4.7% | 35.8% |
| 营收同比 | 28.9% | 38.2% |
| 净利润同比 | 178.8% | 50.8% |
| 每股收益（稀释后） | $0.43 | $1.02 |
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CMPSLDE
| Q1 26 | — | $389.3M | ||
| Q4 25 | $396.1M | $347.0M | ||
| Q3 25 | $227.5M | $265.7M | ||
| Q2 25 | $214.6M | $261.6M | ||
| Q1 25 | $494.6M | — | ||
| Q4 24 | $307.2M | — | ||
| Q3 24 | $208.8M | — | ||
| Q2 24 | $202.9M | — |
净利润CMPSLDE
| Q1 26 | — | $139.5M | ||
| Q4 25 | $18.6M | $170.4M | ||
| Q3 25 | $-7.2M | $111.0M | ||
| Q2 25 | $-17.0M | $70.1M | ||
| Q1 25 | $-32.0M | — | ||
| Q4 24 | $-23.6M | — | ||
| Q3 24 | $-48.3M | — | ||
| Q2 24 | $-43.6M | — |
毛利率CMPSLDE
| Q1 26 | — | — | ||
| 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% | — |
营业利润率CMPSLDE
| Q1 26 | — | — | ||
| Q4 25 | 9.2% | — | ||
| Q3 25 | 5.3% | 55.3% | ||
| Q2 25 | 7.4% | 36.8% | ||
| Q1 25 | -0.6% | — | ||
| Q4 24 | 0.2% | — | ||
| Q3 24 | -14.3% | — | ||
| Q2 24 | 2.9% | — |
净利率CMPSLDE
| Q1 26 | — | 35.8% | ||
| Q4 25 | 4.7% | 49.1% | ||
| Q3 25 | -3.2% | 41.8% | ||
| Q2 25 | -7.9% | 26.8% | ||
| Q1 25 | -6.5% | — | ||
| Q4 24 | -7.7% | — | ||
| Q3 24 | -23.1% | — | ||
| Q2 24 | -21.5% | — |
每股收益（稀释后）CMPSLDE
| Q1 26 | — | $1.02 | ||
| Q4 25 | $0.43 | $1.23 | ||
| Q3 25 | — | $0.79 | ||
| Q2 25 | $-0.41 | $0.56 | ||
| Q1 25 | $-0.77 | — | ||
| Q4 24 | $-0.57 | — | ||
| Q3 24 | $-1.17 | — | ||
| Q2 24 | $-1.05 | — |
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 | $1.2B |
| 总债务越低越好 | $890.0M | — |
| 股东权益账面价值 | $260.5M | $1.1B |
| 总资产 | $1.5B | $2.9B |
| 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CMPSLDE
| Q1 26 | — | $1.2B | ||
| Q4 25 | $46.7M | $1.2B | ||
| Q3 25 | $59.7M | $861.6M | ||
| Q2 25 | $79.4M | $936.2M | ||
| Q1 25 | $49.5M | — | ||
| Q4 24 | $45.8M | — | ||
| Q3 24 | $20.2M | — | ||
| Q2 24 | $12.8M | — |
总债务CMPSLDE
| Q1 26 | — | — | ||
| Q4 25 | $890.0M | — | ||
| Q3 25 | $839.8M | $35.0M | ||
| Q2 25 | $833.4M | $36.3M | ||
| Q1 25 | $807.6M | — | ||
| Q4 24 | $974.4M | — | ||
| Q3 24 | $921.2M | — | ||
| Q2 24 | $875.1M | — |
股东权益CMPSLDE
| Q1 26 | — | $1.1B | ||
| Q4 25 | $260.5M | $1.1B | ||
| Q3 25 | $234.1M | $964.2M | ||
| Q2 25 | $249.8M | $868.1M | ||
| Q1 25 | $236.5M | — | ||
| Q4 24 | $263.0M | — | ||
| Q3 24 | $316.6M | — | ||
| Q2 24 | $352.1M | — |
总资产CMPSLDE
| Q1 26 | — | $2.9B | ||
| Q4 25 | $1.5B | $2.9B | ||
| Q3 25 | $1.5B | $2.7B | ||
| Q2 25 | $1.5B | $2.8B | ||
| Q1 25 | $1.5B | — | ||
| Q4 24 | $1.7B | — | ||
| Q3 24 | $1.6B | — | ||
| Q2 24 | $1.6B | — |
负债/权益比CMPSLDE
| Q1 26 | — | — | ||
| Q4 25 | 3.42× | — | ||
| Q3 25 | 3.59× | 0.04× | ||
| Q2 25 | 3.34× | 0.04× | ||
| Q1 25 | 3.41× | — | ||
| Q4 24 | 3.70× | — | ||
| Q3 24 | 2.91× | — | ||
| Q2 24 | 2.49× | — |
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 | — |
| 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CMPSLDE
| Q1 26 | — | — | ||
| Q4 25 | $-37.0M | — | ||
| Q3 25 | $-6.9M | $25.3M | ||
| Q2 25 | $21.8M | $350.4M | ||
| Q1 25 | $186.9M | — | ||
| Q4 24 | $-4.1M | — | ||
| Q3 24 | $-12.7M | — | ||
| Q2 24 | $-6.8M | — |
自由现金流CMPSLDE
| Q1 26 | — | — | ||
| Q4 25 | $-59.8M | — | ||
| Q3 25 | $-22.8M | $24.5M | ||
| Q2 25 | $3.8M | $348.9M | ||
| Q1 25 | $172.9M | — | ||
| Q4 24 | $-25.9M | — | ||
| Q3 24 | $-33.6M | — | ||
| Q2 24 | $-21.5M | — |
自由现金流率CMPSLDE
| Q1 26 | — | — | ||
| Q4 25 | -15.1% | — | ||
| Q3 25 | -10.0% | 9.2% | ||
| Q2 25 | 1.8% | 133.4% | ||
| Q1 25 | 35.0% | — | ||
| Q4 24 | -8.4% | — | ||
| Q3 24 | -16.1% | — | ||
| Q2 24 | -10.6% | — |
资本支出强度CMPSLDE
| Q1 26 | — | — | ||
| Q4 25 | 5.8% | — | ||
| Q3 25 | 7.0% | 0.3% | ||
| Q2 25 | 8.4% | 0.6% | ||
| Q1 25 | 2.8% | — | ||
| Q4 24 | 7.1% | — | ||
| Q3 24 | 10.0% | — | ||
| Q2 24 | 7.2% | — |
现金转化率CMPSLDE
| Q1 26 | — | — | ||
| Q4 25 | -1.99× | — | ||
| Q3 25 | — | 0.23× | ||
| Q2 25 | — | 5.00× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 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% |
SLDE
暂无分部数据
