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COMPASS MINERALS INTERNATIONAL INC（CMP）与Stagwell Inc（STGW）财务数据对比。点击上方公司名可切换其他公司
Stagwell Inc的季度营收约是COMPASS MINERALS INTERNATIONAL INC的1.8倍（$704.1M vs $396.1M），COMPASS MINERALS INTERNATIONAL INC净利率更高（4.7% vs -2.0%，领先6.7%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs 8.0%），过去两年COMPASS MINERALS INTERNATIONAL INC的营收复合增速更高（4.3% vs 2.4%）
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。
Stagwell Inc是一家全球营销传播集团，由马克·佩恩于2015年创立，前身为Stagwell Group。2020年集团宣布计划与关联企业MDC Partners合并，该合并交易于2021年8月正式完成，目前业务覆盖全球多个市场，为客户提供整合营销、品牌传播等专业服务。
CMP vs STGW — 直观对比
营收规模更大
STGW
是对方的1.8倍
$396.1M
营收增速更快
CMP
高出20.9%
8.0%
净利率更高
CMP
高出6.7%
-2.0%
两年增速更快
CMP
近两年复合增速
2.4%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $704.1M |
| 净利润 | $18.6M | $-13.9M |
| 毛利率 | 16.0% | — |
| 营业利润率 | 9.2% | 1.4% |
| 净利率 | 4.7% | -2.0% |
| 营收同比 | 28.9% | 8.0% |
| 净利润同比 | 178.8% | -344.7% |
| 每股收益（稀释后） | $0.43 | $-0.05 |
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CMPSTGW
| Q1 26 | — | $704.1M | ||
| Q4 25 | $396.1M | $807.4M | ||
| Q3 25 | $227.5M | $743.0M | ||
| Q2 25 | $214.6M | $706.8M | ||
| Q1 25 | $494.6M | $651.7M | ||
| Q4 24 | $307.2M | $788.7M | ||
| Q3 24 | $208.8M | $711.3M | ||
| Q2 24 | $202.9M | $671.2M |
净利润CMPSTGW
| Q1 26 | — | $-13.9M | ||
| Q4 25 | $18.6M | $12.7M | ||
| Q3 25 | $-7.2M | $24.6M | ||
| Q2 25 | $-17.0M | $-5.3M | ||
| Q1 25 | $-32.0M | $-2.9M | ||
| Q4 24 | $-23.6M | $3.2M | ||
| Q3 24 | $-48.3M | $3.3M | ||
| Q2 24 | $-43.6M | $-3.0M |
毛利率CMPSTGW
| Q1 26 | — | — | ||
| Q4 25 | 16.0% | 37.6% | ||
| Q3 25 | 16.9% | 36.6% | ||
| Q2 25 | 19.2% | 35.0% | ||
| Q1 25 | 15.5% | 36.8% | ||
| Q4 24 | 11.2% | 36.3% | ||
| Q3 24 | 9.3% | 35.7% | ||
| Q2 24 | 16.1% | 34.6% |
营业利润率CMPSTGW
| Q1 26 | — | 1.4% | ||
| Q4 25 | 9.2% | 7.0% | ||
| Q3 25 | 5.3% | 8.2% | ||
| Q2 25 | 7.4% | 3.3% | ||
| Q1 25 | -0.6% | 2.8% | ||
| Q4 24 | 0.2% | 5.5% | ||
| Q3 24 | -14.3% | 5.9% | ||
| Q2 24 | 2.9% | 3.3% |
净利率CMPSTGW
| Q1 26 | — | -2.0% | ||
| Q4 25 | 4.7% | 1.6% | ||
| Q3 25 | -3.2% | 3.3% | ||
| Q2 25 | -7.9% | -0.7% | ||
| Q1 25 | -6.5% | -0.4% | ||
| Q4 24 | -7.7% | 0.4% | ||
| Q3 24 | -23.1% | 0.5% | ||
| Q2 24 | -21.5% | -0.4% |
每股收益（稀释后）CMPSTGW
| Q1 26 | — | $-0.05 | ||
| Q4 25 | $0.43 | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $-0.41 | — | ||
| 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 | $114.9M |
| 总债务越低越好 | $890.0M | $1.4B |
| 股东权益账面价值 | $260.5M | $722.5M |
| 总资产 | $1.5B | $4.2B |
| 负债/权益比越低杠杆越低 | 3.42× | 1.99× |
8季度趋势，按日历期对齐
现金及短期投资CMPSTGW
| Q1 26 | — | $114.9M | ||
| Q4 25 | $46.7M | $104.5M | ||
| Q3 25 | $59.7M | $132.2M | ||
| Q2 25 | $79.4M | $181.3M | ||
| Q1 25 | $49.5M | $137.7M | ||
| Q4 24 | $45.8M | $131.3M | ||
| Q3 24 | $20.2M | $145.8M | ||
| Q2 24 | $12.8M | $136.1M |
总债务CMPSTGW
| Q1 26 | — | $1.4B | ||
| Q4 25 | $890.0M | $1.3B | ||
| Q3 25 | $839.8M | $1.5B | ||
| Q2 25 | $833.4M | $1.5B | ||
| Q1 25 | $807.6M | $1.5B | ||
| Q4 24 | $974.4M | $1.4B | ||
| Q3 24 | $921.2M | $1.5B | ||
| Q2 24 | $875.1M | $1.4B |
股东权益CMPSTGW
| Q1 26 | — | $722.5M | ||
| Q4 25 | $260.5M | $758.4M | ||
| Q3 25 | $234.1M | $749.0M | ||
| Q2 25 | $249.8M | $750.1M | ||
| Q1 25 | $236.5M | $334.4M | ||
| Q4 24 | $263.0M | $331.7M | ||
| Q3 24 | $316.6M | $286.4M | ||
| Q2 24 | $352.1M | $291.6M |
总资产CMPSTGW
| Q1 26 | — | $4.2B | ||
| Q4 25 | $1.5B | $4.2B | ||
| Q3 25 | $1.5B | $4.3B | ||
| Q2 25 | $1.5B | $4.3B | ||
| Q1 25 | $1.5B | $4.0B | ||
| Q4 24 | $1.7B | $3.9B | ||
| Q3 24 | $1.6B | $3.8B | ||
| Q2 24 | $1.6B | $3.8B |
负债/权益比CMPSTGW
| Q1 26 | — | 1.99× | ||
| Q4 25 | 3.42× | 1.75× | ||
| Q3 25 | 3.59× | 2.04× | ||
| Q2 25 | 3.34× | 1.95× | ||
| Q1 25 | 3.41× | 4.38× | ||
| Q4 24 | 3.70× | 4.08× | ||
| Q3 24 | 2.91× | 5.11× | ||
| Q2 24 | 2.49× | 4.88× |
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 | $-26.5M |
| 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% | 1.5% |
| 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CMPSTGW
| Q1 26 | — | $-26.5M | ||
| Q4 25 | $-37.0M | $260.3M | ||
| Q3 25 | $-6.9M | $-24.0M | ||
| Q2 25 | $21.8M | $114.8M | ||
| Q1 25 | $186.9M | $-60.0M | ||
| Q4 24 | $-4.1M | $212.1M | ||
| Q3 24 | $-12.7M | $-1.6M | ||
| Q2 24 | $-6.8M | $-14.5M |
自由现金流CMPSTGW
| Q1 26 | — | — | ||
| Q4 25 | $-59.8M | $242.9M | ||
| Q3 25 | $-22.8M | $-38.8M | ||
| Q2 25 | $3.8M | $107.1M | ||
| Q1 25 | $172.9M | $-63.9M | ||
| Q4 24 | $-25.9M | $209.9M | ||
| Q3 24 | $-33.6M | $-4.3M | ||
| Q2 24 | $-21.5M | $-23.0M |
自由现金流率CMPSTGW
| Q1 26 | — | — | ||
| Q4 25 | -15.1% | 30.1% | ||
| Q3 25 | -10.0% | -5.2% | ||
| Q2 25 | 1.8% | 15.1% | ||
| Q1 25 | 35.0% | -9.8% | ||
| Q4 24 | -8.4% | 26.6% | ||
| Q3 24 | -16.1% | -0.6% | ||
| Q2 24 | -10.6% | -3.4% |
资本支出强度CMPSTGW
| Q1 26 | — | 1.5% | ||
| Q4 25 | 5.8% | 2.2% | ||
| Q3 25 | 7.0% | 2.0% | ||
| Q2 25 | 8.4% | 1.1% | ||
| Q1 25 | 2.8% | 0.6% | ||
| Q4 24 | 7.1% | 0.3% | ||
| Q3 24 | 10.0% | 0.4% | ||
| Q2 24 | 7.2% | 1.3% |
现金转化率CMPSTGW
| Q1 26 | — | — | ||
| Q4 25 | -1.99× | 20.56× | ||
| Q3 25 | — | -0.98× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 65.56× | ||
| Q3 24 | — | -0.49× | ||
| 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% |
STGW
| Net | $585.0M | 83% |
| Digital Transformation Net | $97.0M | 14% |
| Other | $22.1M | 3% |
