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COMPASS MINERALS INTERNATIONAL INC（CMP）与全食超市（SMPL）财务数据对比。点击上方公司名可切换其他公司
COMPASS MINERALS INTERNATIONAL INC的季度营收约是全食超市的1.2倍（$396.1M vs $340.2M），全食超市净利率更高（7.4% vs 4.7%，领先2.7%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs -0.3%），全食超市自由现金流更多（$48.0M vs $-59.8M），过去两年COMPASS MINERALS INTERNATIONAL INC的营收复合增速更高（4.3% vs 3.0%）
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。
全食超市是总部位于美国得克萨斯州奥斯汀的跨国连锁超市，现为亚马逊全资旗下品牌。门店主打无氢化脂肪、人工色素、人工香精、防腐剂的天然食品，是美国农业部认证的有机食品零售商，以丰富的有机商品选择深受消费者欢迎。
CMP vs SMPL — 直观对比
营收规模更大
CMP
是对方的1.2倍
$340.2M
营收增速更快
CMP
高出29.3%
-0.3%
净利率更高
SMPL
高出2.7%
4.7%
自由现金流更多
SMPL
多$107.8M
$-59.8M
两年增速更快
CMP
近两年复合增速
3.0%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $340.2M |
| 净利润 | $18.6M | $25.3M |
| 毛利率 | 16.0% | 32.3% |
| 营业利润率 | 9.2% | 11.0% |
| 净利率 | 4.7% | 7.4% |
| 营收同比 | 28.9% | -0.3% |
| 净利润同比 | 178.8% | -33.7% |
| 每股收益（稀释后） | $0.43 | $0.26 |
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CMPSMPL
| Q4 25 | $396.1M | $340.2M | ||
| Q3 25 | $227.5M | — | ||
| Q2 25 | $214.6M | $381.0M | ||
| Q1 25 | $494.6M | — | ||
| Q4 24 | $307.2M | $341.3M | ||
| Q3 24 | $208.8M | $375.7M | ||
| Q2 24 | $202.9M | $334.8M | ||
| Q1 24 | $364.0M | $312.2M |
净利润CMPSMPL
| Q4 25 | $18.6M | $25.3M | ||
| Q3 25 | $-7.2M | — | ||
| Q2 25 | $-17.0M | $41.1M | ||
| Q1 25 | $-32.0M | — | ||
| Q4 24 | $-23.6M | $38.1M | ||
| Q3 24 | $-48.3M | $29.3M | ||
| Q2 24 | $-43.6M | $41.3M | ||
| Q1 24 | $-38.9M | $33.1M |
毛利率CMPSMPL
| Q4 25 | 16.0% | 32.3% | ||
| Q3 25 | 16.9% | — | ||
| Q2 25 | 19.2% | 36.4% | ||
| Q1 25 | 15.5% | — | ||
| Q4 24 | 11.2% | 38.2% | ||
| Q3 24 | 9.3% | 38.8% | ||
| Q2 24 | 16.1% | 39.9% | ||
| Q1 24 | 19.7% | 37.4% |
营业利润率CMPSMPL
| Q4 25 | 9.2% | 11.0% | ||
| Q3 25 | 5.3% | — | ||
| Q2 25 | 7.4% | 15.6% | ||
| Q1 25 | -0.6% | — | ||
| Q4 24 | 0.2% | 16.0% | ||
| Q3 24 | -14.3% | 12.7% | ||
| Q2 24 | 2.9% | 17.6% | ||
| Q1 24 | -10.8% | 15.4% |
净利率CMPSMPL
| Q4 25 | 4.7% | 7.4% | ||
| Q3 25 | -3.2% | — | ||
| Q2 25 | -7.9% | 10.8% | ||
| Q1 25 | -6.5% | — | ||
| Q4 24 | -7.7% | 11.2% | ||
| Q3 24 | -23.1% | 7.8% | ||
| Q2 24 | -21.5% | 12.3% | ||
| Q1 24 | -10.7% | 10.6% |
每股收益（稀释后）CMPSMPL
| Q4 25 | $0.43 | $0.26 | ||
| Q3 25 | — | — | ||
| Q2 25 | $-0.41 | $0.40 | ||
| Q1 25 | $-0.77 | — | ||
| Q4 24 | $-0.57 | $0.38 | ||
| Q3 24 | $-1.17 | $0.29 | ||
| Q2 24 | $-1.05 | $0.41 | ||
| 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 | $194.1M |
| 总债务越低越好 | $890.0M | — |
| 股东权益账面价值 | $260.5M | $1.7B |
| 总资产 | $1.5B | $2.5B |
| 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CMPSMPL
| Q4 25 | $46.7M | $194.1M | ||
| Q3 25 | $59.7M | — | ||
| Q2 25 | $79.4M | $98.0M | ||
| Q1 25 | $49.5M | — | ||
| Q4 24 | $45.8M | $121.8M | ||
| Q3 24 | $20.2M | $132.5M | ||
| Q2 24 | $12.8M | $208.7M | ||
| Q1 24 | $38.3M | $135.9M |
总债务CMPSMPL
| Q4 25 | $890.0M | — | ||
| Q3 25 | $839.8M | — | ||
| Q2 25 | $833.4M | — | ||
| Q1 25 | $807.6M | — | ||
| Q4 24 | $974.4M | — | ||
| Q3 24 | $921.2M | $397.5M | ||
| Q2 24 | $875.1M | $237.7M | ||
| Q1 24 | $877.2M | $237.7M |
股东权益CMPSMPL
| Q4 25 | $260.5M | $1.7B | ||
| Q3 25 | $234.1M | — | ||
| Q2 25 | $249.8M | $1.8B | ||
| Q1 25 | $236.5M | — | ||
| Q4 24 | $263.0M | $1.8B | ||
| Q3 24 | $316.6M | $1.7B | ||
| Q2 24 | $352.1M | $1.7B | ||
| Q1 24 | $400.4M | $1.6B |
总资产CMPSMPL
| Q4 25 | $1.5B | $2.5B | ||
| Q3 25 | $1.5B | — | ||
| Q2 25 | $1.5B | $2.4B | ||
| Q1 25 | $1.5B | — | ||
| Q4 24 | $1.7B | $2.4B | ||
| Q3 24 | $1.6B | $2.4B | ||
| Q2 24 | $1.6B | $2.2B | ||
| Q1 24 | $1.7B | $2.1B |
负债/权益比CMPSMPL
| Q4 25 | 3.42× | — | ||
| Q3 25 | 3.59× | — | ||
| Q2 25 | 3.34× | — | ||
| Q1 25 | 3.41× | — | ||
| Q4 24 | 3.70× | — | ||
| Q3 24 | 2.91× | 0.23× | ||
| Q2 24 | 2.49× | 0.14× | ||
| Q1 24 | 2.19× | 0.14× |
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 | $50.1M |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | $48.0M |
| 自由现金流率自由现金流/营收 | -15.1% | 14.1% |
| 资本支出强度资本支出/营收 | 5.8% | 0.6% |
| 现金转化率经营现金流/净利润 | -1.99× | 1.98× |
| 过去12个月自由现金流最近4个季度 | $94.1M | $223.6M |
8季度趋势，按日历期对齐
经营现金流CMPSMPL
| Q4 25 | $-37.0M | $50.1M | ||
| Q3 25 | $-6.9M | — | ||
| Q2 25 | $21.8M | $101.1M | ||
| Q1 25 | $186.9M | — | ||
| Q4 24 | $-4.1M | $32.0M | ||
| Q3 24 | $-12.7M | $48.9M | ||
| Q2 24 | $-6.8M | $72.8M | ||
| Q1 24 | $86.2M | $46.5M |
自由现金流CMPSMPL
| Q4 25 | $-59.8M | $48.0M | ||
| Q3 25 | $-22.8M | — | ||
| Q2 25 | $3.8M | $98.9M | ||
| Q1 25 | $172.9M | — | ||
| Q4 24 | $-25.9M | $31.7M | ||
| Q3 24 | $-33.6M | $45.0M | ||
| Q2 24 | $-21.5M | $72.0M | ||
| Q1 24 | $56.2M | $46.1M |
自由现金流率CMPSMPL
| Q4 25 | -15.1% | 14.1% | ||
| Q3 25 | -10.0% | — | ||
| Q2 25 | 1.8% | 25.9% | ||
| Q1 25 | 35.0% | — | ||
| Q4 24 | -8.4% | 9.3% | ||
| Q3 24 | -16.1% | 12.0% | ||
| Q2 24 | -10.6% | 21.5% | ||
| Q1 24 | 15.4% | 14.8% |
资本支出强度CMPSMPL
| Q4 25 | 5.8% | 0.6% | ||
| Q3 25 | 7.0% | — | ||
| Q2 25 | 8.4% | 0.6% | ||
| Q1 25 | 2.8% | — | ||
| Q4 24 | 7.1% | 0.1% | ||
| Q3 24 | 10.0% | 1.0% | ||
| Q2 24 | 7.2% | 0.2% | ||
| Q1 24 | 8.2% | 0.1% |
现金转化率CMPSMPL
| Q4 25 | -1.99× | 1.98× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 2.46× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.84× | ||
| Q3 24 | — | 1.67× | ||
| Q2 24 | — | 1.76× | ||
| Q1 24 | — | 1.40× |
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% |
SMPL
| Quest | $211.4M | 62% |
| Atkins Domain | $79.7M | 23% |
| OWYN | $28.1M | 8% |
| Other | $20.9M | 6% |
