vs
COMPASS MINERALS INTERNATIONAL INC（CMP）与TaskUs, Inc.（TASK）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TaskUs, Inc.的1.3倍（$396.1M vs $313.0M），TaskUs, Inc.净利率更高（9.5% vs 4.7%，领先4.8%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs 14.1%），TaskUs, Inc.自由现金流更多（$9.9M vs $-59.8M），过去两年TaskUs, Inc.的营收复合增速更高（17.3% 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。
CTG（Computer Task Group）是一家总部位于美国纽约布法罗的跨国信息技术人力资源服务企业，为客户提供IT领域的人才配置相关服务。2023年12月，官方宣布Cegeka完成收购该公司74%的多数股权。
CMP vs TASK — 直观对比
营收规模更大
CMP
是对方的1.3倍
$313.0M
营收增速更快
CMP
高出14.8%
14.1%
净利率更高
TASK
高出4.8%
4.7%
自由现金流更多
TASK
多$69.7M
$-59.8M
两年增速更快
TASK
近两年复合增速
4.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $313.0M |
| 净利润 | $18.6M | $29.7M |
| 毛利率 | 16.0% | — |
| 营业利润率 | 9.2% | 12.2% |
| 净利率 | 4.7% | 9.5% |
| 营收同比 | 28.9% | 14.1% |
| 净利润同比 | 178.8% | 235.3% |
| 每股收益（稀释后） | $0.43 | $0.31 |
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CMPTASK
| Q4 25 | $396.1M | $313.0M | ||
| Q3 25 | $227.5M | $298.7M | ||
| Q2 25 | $214.6M | $294.1M | ||
| Q1 25 | $494.6M | $277.8M | ||
| Q4 24 | $307.2M | $274.2M | ||
| Q3 24 | $208.8M | $255.3M | ||
| Q2 24 | $202.9M | $237.9M | ||
| Q1 24 | $364.0M | $227.5M |
净利润CMPTASK
| Q4 25 | $18.6M | $29.7M | ||
| Q3 25 | $-7.2M | $31.4M | ||
| Q2 25 | $-17.0M | $20.0M | ||
| Q1 25 | $-32.0M | $21.1M | ||
| Q4 24 | $-23.6M | $8.9M | ||
| Q3 24 | $-48.3M | $12.7M | ||
| Q2 24 | $-43.6M | $12.6M | ||
| Q1 24 | $-38.9M | $11.7M |
毛利率CMPTASK
| 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CMPTASK
| Q4 25 | 9.2% | 12.2% | ||
| Q3 25 | 5.3% | 12.7% | ||
| Q2 25 | 7.4% | 10.3% | ||
| Q1 25 | -0.6% | 12.3% | ||
| Q4 24 | 0.2% | 8.0% | ||
| Q3 24 | -14.3% | 9.5% | ||
| Q2 24 | 2.9% | 9.5% | ||
| Q1 24 | -10.8% | 10.4% |
净利率CMPTASK
| Q4 25 | 4.7% | 9.5% | ||
| Q3 25 | -3.2% | 10.5% | ||
| Q2 25 | -7.9% | 6.8% | ||
| Q1 25 | -6.5% | 7.6% | ||
| Q4 24 | -7.7% | 3.2% | ||
| Q3 24 | -23.1% | 5.0% | ||
| Q2 24 | -21.5% | 5.3% | ||
| Q1 24 | -10.7% | 5.1% |
每股收益（稀释后）CMPTASK
| Q4 25 | $0.43 | $0.31 | ||
| Q3 25 | — | $0.34 | ||
| Q2 25 | $-0.41 | $0.22 | ||
| Q1 25 | $-0.77 | $0.23 | ||
| Q4 24 | $-0.57 | $0.09 | ||
| Q3 24 | $-1.17 | $0.14 | ||
| Q2 24 | $-1.05 | $0.14 | ||
| Q1 24 | $-0.94 | $0.13 |
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 | $211.7M |
| 总债务越低越好 | $890.0M | $241.4M |
| 股东权益账面价值 | $260.5M | $600.0M |
| 总资产 | $1.5B | $1.1B |
| 负债/权益比越低杠杆越低 | 3.42× | 0.40× |
8季度趋势，按日历期对齐
现金及短期投资CMPTASK
| Q4 25 | $46.7M | $211.7M | ||
| Q3 25 | $59.7M | $210.0M | ||
| Q2 25 | $79.4M | $181.9M | ||
| Q1 25 | $49.5M | $196.9M | ||
| Q4 24 | $45.8M | $192.2M | ||
| Q3 24 | $20.2M | $180.4M | ||
| Q2 24 | $12.8M | $171.1M | ||
| Q1 24 | $38.3M | $165.3M |
总债务CMPTASK
| Q4 25 | $890.0M | $241.4M | ||
| Q3 25 | $839.8M | $246.3M | ||
| Q2 25 | $833.4M | $249.6M | ||
| Q1 25 | $807.6M | $252.9M | ||
| Q4 24 | $974.4M | $256.2M | ||
| Q3 24 | $921.2M | $259.4M | ||
| Q2 24 | $875.1M | $261.0M | ||
| Q1 24 | $877.2M | $262.6M |
股东权益CMPTASK
| Q4 25 | $260.5M | $600.0M | ||
| Q3 25 | $234.1M | $567.5M | ||
| Q2 25 | $249.8M | $544.5M | ||
| Q1 25 | $236.5M | $520.3M | ||
| Q4 24 | $263.0M | $496.9M | ||
| Q3 24 | $316.6M | $489.8M | ||
| Q2 24 | $352.1M | $460.2M | ||
| Q1 24 | $400.4M | $454.6M |
总资产CMPTASK
| Q4 25 | $1.5B | $1.1B | ||
| Q3 25 | $1.5B | $1.0B | ||
| Q2 25 | $1.5B | $1.0B | ||
| Q1 25 | $1.5B | $985.5M | ||
| Q4 24 | $1.7B | $953.3M | ||
| Q3 24 | $1.6B | $942.1M | ||
| Q2 24 | $1.6B | $886.1M | ||
| Q1 24 | $1.7B | $874.5M |
负债/权益比CMPTASK
| Q4 25 | 3.42× | 0.40× | ||
| Q3 25 | 3.59× | 0.43× | ||
| Q2 25 | 3.34× | 0.46× | ||
| Q1 25 | 3.41× | 0.49× | ||
| Q4 24 | 3.70× | 0.52× | ||
| Q3 24 | 2.91× | 0.53× | ||
| Q2 24 | 2.49× | 0.57× | ||
| Q1 24 | 2.19× | 0.58× |
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 | $29.7M |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | $9.9M |
| 自由现金流率自由现金流/营收 | -15.1% | 3.2% |
| 资本支出强度资本支出/营收 | 5.8% | 6.3% |
| 现金转化率经营现金流/净利润 | -1.99× | 1.00× |
| 过去12个月自由现金流最近4个季度 | $94.1M | $73.7M |
8季度趋势，按日历期对齐
经营现金流CMPTASK
| Q4 25 | $-37.0M | $29.7M | ||
| Q3 25 | $-6.9M | $54.3M | ||
| Q2 25 | $21.8M | $17.0M | ||
| Q1 25 | $186.9M | $36.3M | ||
| Q4 24 | $-4.1M | $40.7M | ||
| Q3 24 | $-12.7M | $17.0M | ||
| Q2 24 | $-6.8M | $30.0M | ||
| Q1 24 | $86.2M | $51.2M |
自由现金流CMPTASK
| Q4 25 | $-59.8M | $9.9M | ||
| Q3 25 | $-22.8M | $42.0M | ||
| Q2 25 | $3.8M | $38.0K | ||
| Q1 25 | $172.9M | $21.8M | ||
| Q4 24 | $-25.9M | $20.4M | ||
| Q3 24 | $-33.6M | $6.3M | ||
| Q2 24 | $-21.5M | $25.5M | ||
| Q1 24 | $56.2M | $47.6M |
自由现金流率CMPTASK
| Q4 25 | -15.1% | 3.2% | ||
| Q3 25 | -10.0% | 14.0% | ||
| Q2 25 | 1.8% | 0.0% | ||
| Q1 25 | 35.0% | 7.8% | ||
| Q4 24 | -8.4% | 7.4% | ||
| Q3 24 | -16.1% | 2.5% | ||
| Q2 24 | -10.6% | 10.7% | ||
| Q1 24 | 15.4% | 20.9% |
资本支出强度CMPTASK
| Q4 25 | 5.8% | 6.3% | ||
| Q3 25 | 7.0% | 4.1% | ||
| Q2 25 | 8.4% | 5.8% | ||
| Q1 25 | 2.8% | 5.2% | ||
| Q4 24 | 7.1% | 7.4% | ||
| Q3 24 | 10.0% | 4.2% | ||
| Q2 24 | 7.2% | 1.9% | ||
| Q1 24 | 8.2% | 1.6% |
现金转化率CMPTASK
| Q4 25 | -1.99× | 1.00× | ||
| Q3 25 | — | 1.73× | ||
| Q2 25 | — | 0.85× | ||
| Q1 25 | — | 1.72× | ||
| Q4 24 | — | 4.59× | ||
| Q3 24 | — | 1.34× | ||
| Q2 24 | — | 2.38× | ||
| Q1 24 | — | 4.37× |
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% |
TASK
| Digital Customer Experience | $172.7M | 55% |
| Trust And Safety | $82.7M | 26% |
| AI Services | $57.5M | 18% |
