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COMPASS MINERALS INTERNATIONAL INC（CMP）与ONE Group Hospitality, Inc.（STKS）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ONE Group Hospitality, Inc.的1.9倍（$396.1M vs $207.0M），COMPASS MINERALS INTERNATIONAL INC净利率更高（4.7% vs -3.1%，领先7.8%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs -6.7%），ONE Group Hospitality, Inc.自由现金流更多（$-329.0K vs $-59.8M），过去两年ONE Group Hospitality, Inc.的营收复合增速更高（56.1% 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。
该公司主营劳动力住宿供应，还提供模块化临时住宿服务，这类住宿可应用于油气、采矿作业、大型活动及救灾场景。公司总部位于得克萨斯州伍德兰兹，同时在北达科他州威利斯顿、科罗拉多州丹佛以及阿尔伯塔省卡尔加里设有办事处。
CMP vs STKS — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $207.0M |
| 净利润 | $18.6M | $-6.4M |
| 毛利率 | 16.0% | — |
| 营业利润率 | 9.2% | 2.2% |
| 净利率 | 4.7% | -3.1% |
| 营收同比 | 28.9% | -6.7% |
| 净利润同比 | 178.8% | -531.8% |
| 每股收益（稀释后） | $0.43 | $-0.50 |
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 | $207.0M | ||
| Q3 25 | $227.5M | $180.2M | ||
| Q2 25 | $214.6M | $207.4M | ||
| Q1 25 | $494.6M | $211.1M | ||
| Q4 24 | $307.2M | $221.9M | ||
| Q3 24 | $208.8M | $194.0M | ||
| Q2 24 | $202.9M | $172.5M | ||
| Q1 24 | $364.0M | $85.0M |
| Q4 25 | $18.6M | $-6.4M | ||
| Q3 25 | $-7.2M | $-76.7M | ||
| Q2 25 | $-17.0M | $-10.1M | ||
| Q1 25 | $-32.0M | $975.0K | ||
| Q4 24 | $-23.6M | $1.5M | ||
| Q3 24 | $-48.3M | $-9.3M | ||
| Q2 24 | $-43.6M | $-7.3M | ||
| Q1 24 | $-38.9M | $-2.1M |
| 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% | — |
| Q4 25 | 9.2% | 2.2% | ||
| Q3 25 | 5.3% | -4.4% | ||
| Q2 25 | 7.4% | 0.3% | ||
| Q1 25 | -0.6% | 5.1% | ||
| Q4 24 | 0.2% | 5.5% | ||
| Q3 24 | -14.3% | -1.9% | ||
| Q2 24 | 2.9% | 0.6% | ||
| Q1 24 | -10.8% | -0.7% |
| Q4 25 | 4.7% | -3.1% | ||
| Q3 25 | -3.2% | -42.6% | ||
| Q2 25 | -7.9% | -4.9% | ||
| Q1 25 | -6.5% | 0.5% | ||
| Q4 24 | -7.7% | 0.7% | ||
| Q3 24 | -23.1% | -4.8% | ||
| Q2 24 | -21.5% | -4.3% | ||
| Q1 24 | -10.7% | -2.4% |
| Q4 25 | $0.43 | $-0.50 | ||
| Q3 25 | — | $-2.75 | ||
| Q2 25 | $-0.41 | $-0.59 | ||
| Q1 25 | $-0.77 | $-0.21 | ||
| Q4 24 | $-0.57 | $-0.18 | ||
| Q3 24 | $-1.17 | $-0.53 | ||
| Q2 24 | $-1.05 | $-0.38 | ||
| Q1 24 | $-0.94 | $-0.07 |
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 | $4.2M |
| 总债务越低越好 | $890.0M | $354.2M |
| 股东权益账面价值 | $260.5M | $-75.8M |
| 总资产 | $1.5B | $884.2M |
| 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 | $4.2M | ||
| Q3 25 | $59.7M | $5.5M | ||
| Q2 25 | $79.4M | $4.7M | ||
| Q1 25 | $49.5M | $21.4M | ||
| Q4 24 | $45.8M | $27.6M | ||
| Q3 24 | $20.2M | $28.2M | ||
| Q2 24 | $12.8M | $32.2M | ||
| Q1 24 | $38.3M | $15.4M |
| Q4 25 | $890.0M | $354.2M | ||
| Q3 25 | $839.8M | $355.0M | ||
| Q2 25 | $833.4M | $347.4M | ||
| Q1 25 | $807.6M | $348.3M | ||
| Q4 24 | $974.4M | $348.3M | ||
| Q3 24 | $921.2M | $349.1M | ||
| Q2 24 | $875.1M | $350.0M | ||
| Q1 24 | $877.2M | $73.5M |
| Q4 25 | $260.5M | $-75.8M | ||
| Q3 25 | $234.1M | $-61.5M | ||
| Q2 25 | $249.8M | $23.0M | ||
| Q1 25 | $236.5M | $40.5M | ||
| Q4 24 | $263.0M | $45.9M | ||
| Q3 24 | $316.6M | $51.4M | ||
| Q2 24 | $352.1M | $68.1M | ||
| Q1 24 | $400.4M | $68.3M |
| Q4 25 | $1.5B | $884.2M | ||
| Q3 25 | $1.5B | $879.5M | ||
| Q2 25 | $1.5B | $935.7M | ||
| Q1 25 | $1.5B | $956.0M | ||
| Q4 24 | $1.7B | $960.1M | ||
| Q3 24 | $1.6B | $953.5M | ||
| Q2 24 | $1.6B | $945.9M | ||
| Q1 24 | $1.7B | $309.3M |
| Q4 25 | 3.42× | — | ||
| Q3 25 | 3.59× | — | ||
| Q2 25 | 3.34× | 15.07× | ||
| Q1 25 | 3.41× | 8.61× | ||
| Q4 24 | 3.70× | 7.59× | ||
| Q3 24 | 2.91× | 6.79× | ||
| Q2 24 | 2.49× | 5.14× | ||
| Q1 24 | 2.19× | 1.08× |
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 | $13.1M |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | $-329.0K |
| 自由现金流率自由现金流/营收 | -15.1% | -0.2% |
| 资本支出强度资本支出/营收 | 5.8% | 6.5% |
| 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 | $-27.3M |
8季度趋势，按日历期对齐
| Q4 25 | $-37.0M | $13.1M | ||
| Q3 25 | $-6.9M | $5.9M | ||
| Q2 25 | $21.8M | $2.8M | ||
| Q1 25 | $186.9M | $8.5M | ||
| Q4 24 | $-4.1M | $18.5M | ||
| Q3 24 | $-12.7M | $19.1M | ||
| Q2 24 | $-6.8M | $-3.8M | ||
| Q1 24 | $86.2M | $10.4M |
| Q4 25 | $-59.8M | $-329.0K | ||
| Q3 25 | $-22.8M | $-6.1M | ||
| Q2 25 | $3.8M | $-15.0M | ||
| Q1 25 | $172.9M | $-5.8M | ||
| Q4 24 | $-25.9M | $733.0K | ||
| Q3 24 | $-33.6M | $287.0K | ||
| Q2 24 | $-21.5M | $-23.0M | ||
| Q1 24 | $56.2M | $-5.4M |
| Q4 25 | -15.1% | -0.2% | ||
| Q3 25 | -10.0% | -3.4% | ||
| Q2 25 | 1.8% | -7.2% | ||
| Q1 25 | 35.0% | -2.7% | ||
| Q4 24 | -8.4% | 0.3% | ||
| Q3 24 | -16.1% | 0.1% | ||
| Q2 24 | -10.6% | -13.3% | ||
| Q1 24 | 15.4% | -6.4% |
| Q4 25 | 5.8% | 6.5% | ||
| Q3 25 | 7.0% | 6.7% | ||
| Q2 25 | 8.4% | 8.6% | ||
| Q1 25 | 2.8% | 6.8% | ||
| Q4 24 | 7.1% | 8.0% | ||
| Q3 24 | 10.0% | 9.7% | ||
| Q2 24 | 7.2% | 11.1% | ||
| Q1 24 | 8.2% | 18.6% |
| Q4 25 | -1.99× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 8.76× | ||
| Q4 24 | — | 12.54× | ||
| 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% |
STKS
| Benihanas | $111.3M | 54% |
| Steakhouse Restaurant | $59.2M | 29% |
| Grill Concepts | $32.3M | 16% |
| Other | $4.2M | 2% |
