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COMPASS MINERALS INTERNATIONAL INC（CMP）与Sphere Entertainment Co.（SPHR）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Sphere Entertainment Co.的1.0倍（$396.1M vs $393.8M），Sphere Entertainment Co.净利率更高（16.4% vs 4.7%，领先11.7%），过去两年Sphere Entertainment Co.的营收复合增速更高（12.1% 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。
Sphere Entertainment Co.是总部位于纽约的美国娱乐控股企业，由查尔斯·多兰家族掌控，旗下拥有位于内华达州拉斯维加斯谷帕拉代斯的Sphere演艺场馆，以及总部位于纽约的区域体育网络连锁品牌MSG Networks。
CMP vs SPHR — 直观对比
营收规模更大
CMP
是对方的1.0倍
$393.8M
净利率更高
SPHR
高出11.7%
4.7%
两年增速更快
SPHR
近两年复合增速
4.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $393.8M |
| 净利润 | $18.6M | $64.7M |
| 毛利率 | 16.0% | — |
| 营业利润率 | 9.2% | 7.3% |
| 净利率 | 4.7% | 16.4% |
| 营收同比 | 28.9% | — |
| 净利润同比 | 178.8% | — |
| 每股收益（稀释后） | $0.43 | $2.42 |
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CMPSPHR
| Q4 25 | $396.1M | $393.8M | ||
| Q3 25 | $227.5M | $262.1M | ||
| Q2 25 | $214.6M | $282.2M | ||
| Q1 25 | $494.6M | $280.1M | ||
| Q4 24 | $307.2M | — | ||
| Q3 24 | $208.8M | $227.1M | ||
| Q2 24 | $202.9M | $272.6M | ||
| Q1 24 | $364.0M | $320.6M |
净利润CMPSPHR
| Q4 25 | $18.6M | $64.7M | ||
| Q3 25 | $-7.2M | $-101.2M | ||
| Q2 25 | $-17.0M | $151.8M | ||
| Q1 25 | $-32.0M | $-82.0M | ||
| Q4 24 | $-23.6M | — | ||
| Q3 24 | $-48.3M | $-105.3M | ||
| Q2 24 | $-43.6M | $-46.6M | ||
| Q1 24 | $-38.9M | $-47.2M |
毛利率CMPSPHR
| 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CMPSPHR
| Q4 25 | 9.2% | 7.3% | ||
| Q3 25 | 5.3% | -49.5% | ||
| Q2 25 | 7.4% | -17.8% | ||
| Q1 25 | -0.6% | -28.1% | ||
| Q4 24 | 0.2% | — | ||
| Q3 24 | -14.3% | -51.8% | ||
| Q2 24 | 2.9% | -66.3% | ||
| Q1 24 | -10.8% | -12.6% |
净利率CMPSPHR
| Q4 25 | 4.7% | 16.4% | ||
| Q3 25 | -3.2% | -38.6% | ||
| Q2 25 | -7.9% | 53.8% | ||
| Q1 25 | -6.5% | -29.3% | ||
| Q4 24 | -7.7% | — | ||
| Q3 24 | -23.1% | -46.4% | ||
| Q2 24 | -21.5% | -17.1% | ||
| Q1 24 | -10.7% | -14.7% |
每股收益（稀释后）CMPSPHR
| Q4 25 | $0.43 | $2.42 | ||
| Q3 25 | — | $-2.80 | ||
| Q2 25 | $-0.41 | $3.39 | ||
| Q1 25 | $-0.77 | $-2.27 | ||
| Q4 24 | $-0.57 | — | ||
| Q3 24 | $-1.17 | $-2.95 | ||
| Q2 24 | $-1.05 | $-1.33 | ||
| Q1 24 | $-0.94 | $-1.33 |
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 | — |
| 总债务越低越好 | $890.0M | $692.7M |
| 股东权益账面价值 | $260.5M | $2.2B |
| 总资产 | $1.5B | $4.2B |
| 负债/权益比越低杠杆越低 | 3.42× | 0.31× |
8季度趋势，按日历期对齐
现金及短期投资CMPSPHR
| Q4 25 | $46.7M | — | ||
| Q3 25 | $59.7M | $384.8M | ||
| Q2 25 | $79.4M | $355.7M | ||
| Q1 25 | $49.5M | $465.0M | ||
| Q4 24 | $45.8M | — | ||
| Q3 24 | $20.2M | — | ||
| Q2 24 | $12.8M | $559.8M | ||
| Q1 24 | $38.3M | — |
总债务CMPSPHR
| Q4 25 | $890.0M | $692.7M | ||
| Q3 25 | $839.8M | $733.8M | ||
| Q2 25 | $833.4M | $743.8M | ||
| Q1 25 | $807.6M | $1.3B | ||
| Q4 24 | $974.4M | — | ||
| Q3 24 | $921.2M | $1.4B | ||
| Q2 24 | $875.1M | $1.4B | ||
| Q1 24 | $877.2M | $1.4B |
股东权益CMPSPHR
| Q4 25 | $260.5M | $2.2B | ||
| Q3 25 | $234.1M | $2.2B | ||
| Q2 25 | $249.8M | $2.3B | ||
| Q1 25 | $236.5M | $2.1B | ||
| Q4 24 | $263.0M | — | ||
| Q3 24 | $316.6M | $2.3B | ||
| Q2 24 | $352.1M | $2.4B | ||
| Q1 24 | $400.4M | $2.4B |
总资产CMPSPHR
| Q4 25 | $1.5B | $4.2B | ||
| Q3 25 | $1.5B | $4.1B | ||
| Q2 25 | $1.5B | $4.2B | ||
| Q1 25 | $1.5B | $4.4B | ||
| Q4 24 | $1.7B | — | ||
| Q3 24 | $1.6B | $4.6B | ||
| Q2 24 | $1.6B | — | ||
| Q1 24 | $1.7B | $4.9B |
负债/权益比CMPSPHR
| Q4 25 | 3.42× | 0.31× | ||
| Q3 25 | 3.59× | 0.34× | ||
| Q2 25 | 3.34× | 0.32× | ||
| Q1 25 | 3.41× | 0.62× | ||
| Q4 24 | 3.70× | — | ||
| Q3 24 | 2.91× | 0.59× | ||
| Q2 24 | 2.49× | 0.57× | ||
| Q1 24 | 2.19× | 0.57× |
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 | $180.2M |
| 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× | 2.78× |
| 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CMPSPHR
| Q4 25 | $-37.0M | $180.2M | ||
| Q3 25 | $-6.9M | $115.8M | ||
| Q2 25 | $21.8M | $-59.1M | ||
| Q1 25 | $186.9M | $6.3M | ||
| Q4 24 | $-4.1M | — | ||
| Q3 24 | $-12.7M | $34.1M | ||
| Q2 24 | $-6.8M | $-72.4M | ||
| Q1 24 | $86.2M | $101.0M |
自由现金流CMPSPHR
| 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CMPSPHR
| 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CMPSPHR
| 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CMPSPHR
| Q4 25 | -1.99× | 2.78× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | -0.39× | ||
| 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% |
SPHR
| Ticketing And Venue License Fee Revenues | $198.5M | 50% |
| Media Networks Revenue | $120.1M | 30% |
| Sponsorship Signage Exosphere Advertising And Suite Licenses | $32.2M | 8% |
| Food Beverage And Merchandise Revenues | $27.6M | 7% |
| Other | $13.2M | 3% |
| Related Party | $2.3M | 1% |
