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COMPASS MINERALS INTERNATIONAL INC（CMP）与今日美国公司（TDAY）财务数据对比。点击上方公司名可切换其他公司
今日美国公司的季度营收约是COMPASS MINERALS INTERNATIONAL INC的1.4倍（$548.5M vs $396.1M），COMPASS MINERALS INTERNATIONAL INC净利率更高（4.7% vs 3.6%，领先1.1%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs -4.0%），今日美国公司自由现金流更多（$6.4M vs $-59.8M），过去两年COMPASS MINERALS INTERNATIONAL INC的营收复合增速更高（4.3% vs -7.4%）
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。
今日美国公司（原甘尼特）是总部位于纽约的美国传媒控股集团，按每日总发行量计算，它是美国规模最大的报业出版商，旗下拥有众多知名纸媒与数字媒体资产。
CMP vs TDAY — 直观对比
营收规模更大
TDAY
是对方的1.4倍
$396.1M
营收增速更快
CMP
高出33.0%
-4.0%
净利率更高
CMP
高出1.1%
3.6%
自由现金流更多
TDAY
多$66.2M
$-59.8M
两年增速更快
CMP
近两年复合增速
-7.4%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $548.5M |
| 净利润 | $18.6M | $19.9M |
| 毛利率 | 16.0% | — |
| 营业利润率 | 9.2% | — |
| 净利率 | 4.7% | 3.6% |
| 营收同比 | 28.9% | -4.0% |
| 净利润同比 | 178.8% | — |
| 每股收益（稀释后） | $0.43 | $0.12 |
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CMPTDAY
| Q1 26 | — | $548.5M | ||
| Q4 25 | $396.1M | $585.0M | ||
| Q3 25 | $227.5M | $560.8M | ||
| Q2 25 | $214.6M | $584.9M | ||
| Q1 25 | $494.6M | $571.6M | ||
| Q4 24 | $307.2M | $621.3M | ||
| Q3 24 | $208.8M | $612.4M | ||
| Q2 24 | $202.9M | $639.8M |
净利润CMPTDAY
| Q1 26 | — | $19.9M | ||
| Q4 25 | $18.6M | $-30.1M | ||
| Q3 25 | $-7.2M | $-39.2M | ||
| Q2 25 | $-17.0M | $78.4M | ||
| Q1 25 | $-32.0M | $-7.3M | ||
| Q4 24 | $-23.6M | $64.3M | ||
| Q3 24 | $-48.3M | $-19.7M | ||
| Q2 24 | $-43.6M | $13.7M |
毛利率CMPTDAY
| Q1 26 | — | — | ||
| Q4 25 | 16.0% | 41.5% | ||
| Q3 25 | 16.9% | 37.2% | ||
| Q2 25 | 19.2% | 38.5% | ||
| Q1 25 | 15.5% | 37.6% | ||
| Q4 24 | 11.2% | 39.5% | ||
| Q3 24 | 9.3% | 38.6% | ||
| Q2 24 | 16.1% | 38.8% |
营业利润率CMPTDAY
| Q1 26 | — | — | ||
| Q4 25 | 9.2% | 7.4% | ||
| Q3 25 | 5.3% | -3.9% | ||
| Q2 25 | 7.4% | -1.6% | ||
| Q1 25 | -0.6% | 1.7% | ||
| Q4 24 | 0.2% | 1.0% | ||
| Q3 24 | -14.3% | -1.0% | ||
| Q2 24 | 2.9% | 1.1% |
净利率CMPTDAY
| Q1 26 | — | 3.6% | ||
| Q4 25 | 4.7% | -5.1% | ||
| Q3 25 | -3.2% | -7.0% | ||
| Q2 25 | -7.9% | 13.4% | ||
| Q1 25 | -6.5% | -1.3% | ||
| Q4 24 | -7.7% | 10.4% | ||
| Q3 24 | -23.1% | -3.2% | ||
| Q2 24 | -21.5% | 2.1% |
每股收益（稀释后）CMPTDAY
| Q1 26 | — | $0.12 | ||
| Q4 25 | $0.43 | $-0.09 | ||
| Q3 25 | — | $-0.27 | ||
| Q2 25 | $-0.41 | $0.42 | ||
| Q1 25 | $-0.77 | $-0.05 | ||
| Q4 24 | $-0.57 | $0.47 | ||
| Q3 24 | $-1.17 | $-0.14 | ||
| Q2 24 | $-1.05 | $0.09 |
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 | $85.2M |
| 总债务越低越好 | $890.0M | $726.8M |
| 股东权益账面价值 | $260.5M | $141.4M |
| 总资产 | $1.5B | $1.8B |
| 负债/权益比越低杠杆越低 | 3.42× | 5.14× |
8季度趋势，按日历期对齐
现金及短期投资CMPTDAY
| Q1 26 | — | $85.2M | ||
| Q4 25 | $46.7M | $90.2M | ||
| Q3 25 | $59.7M | $75.2M | ||
| Q2 25 | $79.4M | $88.5M | ||
| Q1 25 | $49.5M | $85.9M | ||
| Q4 24 | $45.8M | $106.3M | ||
| Q3 24 | $20.2M | $101.8M | ||
| Q2 24 | $12.8M | $98.9M |
总债务CMPTDAY
| Q1 26 | — | $726.8M | ||
| Q4 25 | $890.0M | $954.2M | ||
| Q3 25 | $839.8M | $971.8M | ||
| Q2 25 | $833.4M | $988.9M | ||
| Q1 25 | $807.6M | $1.0B | ||
| Q4 24 | $974.4M | $1.1B | ||
| Q3 24 | $921.2M | $992.1M | ||
| Q2 24 | $875.1M | $1.0B |
股东权益CMPTDAY
| Q1 26 | — | $141.4M | ||
| Q4 25 | $260.5M | $155.1M | ||
| Q3 25 | $234.1M | $194.0M | ||
| Q2 25 | $249.8M | $237.1M | ||
| Q1 25 | $236.5M | $150.1M | ||
| Q4 24 | $263.0M | $153.1M | ||
| Q3 24 | $316.6M | $240.5M | ||
| Q2 24 | $352.1M | $249.8M |
总资产CMPTDAY
| Q1 26 | — | $1.8B | ||
| Q4 25 | $1.5B | $1.8B | ||
| Q3 25 | $1.5B | $1.9B | ||
| Q2 25 | $1.5B | $2.0B | ||
| Q1 25 | $1.5B | $2.0B | ||
| Q4 24 | $1.7B | $2.0B | ||
| Q3 24 | $1.6B | $2.1B | ||
| Q2 24 | $1.6B | $2.1B |
负债/权益比CMPTDAY
| Q1 26 | — | 5.14× | ||
| Q4 25 | 3.42× | 6.15× | ||
| Q3 25 | 3.59× | 5.01× | ||
| Q2 25 | 3.34× | 4.17× | ||
| Q1 25 | 3.41× | 6.71× | ||
| Q4 24 | 3.70× | 7.05× | ||
| Q3 24 | 2.91× | 4.13× | ||
| Q2 24 | 2.49× | 4.06× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | $6.4M |
| 自由现金流率自由现金流/营收 | -15.1% | 1.2% |
| 资本支出强度资本支出/营收 | 5.8% | 2.4% |
| 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CMPTDAY
| Q1 26 | — | — | ||
| Q4 25 | $-37.0M | $43.4M | ||
| Q3 25 | $-6.9M | — | ||
| Q2 25 | $21.8M | — | ||
| Q1 25 | $186.9M | $23.3M | ||
| Q4 24 | $-4.1M | $9.0M | ||
| Q3 24 | $-12.7M | — | ||
| Q2 24 | $-6.8M | — |
自由现金流CMPTDAY
| Q1 26 | — | $6.4M | ||
| Q4 25 | $-59.8M | $30.8M | ||
| Q3 25 | $-22.8M | — | ||
| Q2 25 | $3.8M | — | ||
| Q1 25 | $172.9M | $9.8M | ||
| Q4 24 | $-25.9M | $-3.8M | ||
| Q3 24 | $-33.6M | — | ||
| Q2 24 | $-21.5M | — |
自由现金流率CMPTDAY
| Q1 26 | — | 1.2% | ||
| Q4 25 | -15.1% | 5.3% | ||
| Q3 25 | -10.0% | — | ||
| Q2 25 | 1.8% | — | ||
| Q1 25 | 35.0% | 1.7% | ||
| Q4 24 | -8.4% | -0.6% | ||
| Q3 24 | -16.1% | — | ||
| Q2 24 | -10.6% | — |
资本支出强度CMPTDAY
| Q1 26 | — | 2.4% | ||
| Q4 25 | 5.8% | 2.2% | ||
| Q3 25 | 7.0% | — | ||
| Q2 25 | 8.4% | — | ||
| Q1 25 | 2.8% | 2.4% | ||
| Q4 24 | 7.1% | 2.1% | ||
| Q3 24 | 10.0% | — | ||
| Q2 24 | 7.2% | — |
现金转化率CMPTDAY
| Q1 26 | — | — | ||
| Q4 25 | -1.99× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.14× | ||
| Q3 24 | — | — | ||
| 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% |
TDAY
| Print and commercial | $286.6M | 52% |
| Digital | $261.9M | 48% |
