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COMPASS MINERALS INTERNATIONAL INC（CMP）与TERADATA CORP（TDC）财务数据对比。点击上方公司名可切换其他公司
TERADATA CORP的季度营收约是COMPASS MINERALS INTERNATIONAL INC的1.1倍（$421.0M vs $396.1M），TERADATA CORP净利率更高（8.8% vs 4.7%，领先4.1%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs 2.9%），TERADATA CORP自由现金流更多（$151.0M vs $-59.8M），过去两年COMPASS MINERALS INTERNATIONAL INC的营收复合增速更高（4.3% vs -4.8%）
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。
Teradata是全球知名的企业级软件与数据分析服务商，提供云原生数据平台、高级分析工具及专业咨询服务，服务金融、零售、电信、医疗等行业的大型企业客户，助力客户整合海量数据，实现数据驱动的业务决策。
CMP vs TDC — 直观对比
营收规模更大
TDC
是对方的1.1倍
$396.1M
营收增速更快
CMP
高出26.0%
2.9%
净利率更高
TDC
高出4.1%
4.7%
自由现金流更多
TDC
多$210.8M
$-59.8M
两年增速更快
CMP
近两年复合增速
-4.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $421.0M |
| 净利润 | $18.6M | $37.0M |
| 毛利率 | 16.0% | 60.8% |
| 营业利润率 | 9.2% | 12.8% |
| 净利率 | 4.7% | 8.8% |
| 营收同比 | 28.9% | 2.9% |
| 净利润同比 | 178.8% | 48.0% |
| 每股收益（稀释后） | $0.43 | $0.39 |
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CMPTDC
| Q4 25 | $396.1M | $421.0M | ||
| Q3 25 | $227.5M | $416.0M | ||
| Q2 25 | $214.6M | $408.0M | ||
| Q1 25 | $494.6M | $418.0M | ||
| Q4 24 | $307.2M | $409.0M | ||
| Q3 24 | $208.8M | $440.0M | ||
| Q2 24 | $202.9M | $436.0M | ||
| Q1 24 | $364.0M | $465.0M |
净利润CMPTDC
| Q4 25 | $18.6M | $37.0M | ||
| Q3 25 | $-7.2M | $40.0M | ||
| Q2 25 | $-17.0M | $9.0M | ||
| Q1 25 | $-32.0M | $44.0M | ||
| Q4 24 | $-23.6M | $25.0M | ||
| Q3 24 | $-48.3M | $32.0M | ||
| Q2 24 | $-43.6M | $37.0M | ||
| Q1 24 | $-38.9M | $20.0M |
毛利率CMPTDC
| Q4 25 | 16.0% | 60.8% | ||
| Q3 25 | 16.9% | 60.8% | ||
| Q2 25 | 19.2% | 56.4% | ||
| Q1 25 | 15.5% | 59.3% | ||
| Q4 24 | 11.2% | 59.4% | ||
| Q3 24 | 9.3% | 60.5% | ||
| Q2 24 | 16.1% | 60.8% | ||
| Q1 24 | 19.7% | 61.1% |
营业利润率CMPTDC
| Q4 25 | 9.2% | 12.8% | ||
| Q3 25 | 5.3% | 14.7% | ||
| Q2 25 | 7.4% | 5.9% | ||
| Q1 25 | -0.6% | 15.8% | ||
| Q4 24 | 0.2% | 9.5% | ||
| Q3 24 | -14.3% | 12.7% | ||
| Q2 24 | 2.9% | 15.1% | ||
| Q1 24 | -10.8% | 10.3% |
净利率CMPTDC
| Q4 25 | 4.7% | 8.8% | ||
| Q3 25 | -3.2% | 9.6% | ||
| Q2 25 | -7.9% | 2.2% | ||
| Q1 25 | -6.5% | 10.5% | ||
| Q4 24 | -7.7% | 6.1% | ||
| Q3 24 | -23.1% | 7.3% | ||
| Q2 24 | -21.5% | 8.5% | ||
| Q1 24 | -10.7% | 4.3% |
每股收益（稀释后）CMPTDC
| Q4 25 | $0.43 | $0.39 | ||
| Q3 25 | — | $0.42 | ||
| Q2 25 | $-0.41 | $0.09 | ||
| Q1 25 | $-0.77 | $0.45 | ||
| Q4 24 | $-0.57 | $0.25 | ||
| Q3 24 | $-1.17 | $0.33 | ||
| Q2 24 | $-1.05 | $0.38 | ||
| Q1 24 | $-0.94 | $0.20 |
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 | $493.0M |
| 总债务越低越好 | $890.0M | — |
| 股东权益账面价值 | $260.5M | $230.0M |
| 总资产 | $1.5B | $1.8B |
| 负债/权益比越低杠杆越低 | 3.42× | — |
8季度趋势，按日历期对齐
现金及短期投资CMPTDC
| Q4 25 | $46.7M | $493.0M | ||
| Q3 25 | $59.7M | $406.0M | ||
| Q2 25 | $79.4M | $369.0M | ||
| Q1 25 | $49.5M | $368.0M | ||
| Q4 24 | $45.8M | $420.0M | ||
| Q3 24 | $20.2M | $348.0M | ||
| Q2 24 | $12.8M | $301.0M | ||
| Q1 24 | $38.3M | $337.0M |
总债务CMPTDC
| Q4 25 | $890.0M | — | ||
| Q3 25 | $839.8M | — | ||
| Q2 25 | $833.4M | — | ||
| Q1 25 | $807.6M | — | ||
| Q4 24 | $974.4M | — | ||
| Q3 24 | $921.2M | — | ||
| Q2 24 | $875.1M | — | ||
| Q1 24 | $877.2M | — |
股东权益CMPTDC
| Q4 25 | $260.5M | $230.0M | ||
| Q3 25 | $234.1M | $219.0M | ||
| Q2 25 | $249.8M | $176.0M | ||
| Q1 25 | $236.5M | $158.0M | ||
| Q4 24 | $263.0M | $133.0M | ||
| Q3 24 | $316.6M | $125.0M | ||
| Q2 24 | $352.1M | $75.0M | ||
| Q1 24 | $400.4M | $54.0M |
总资产CMPTDC
| Q4 25 | $1.5B | $1.8B | ||
| Q3 25 | $1.5B | $1.8B | ||
| Q2 25 | $1.5B | $1.7B | ||
| Q1 25 | $1.5B | $1.8B | ||
| Q4 24 | $1.7B | $1.7B | ||
| Q3 24 | $1.6B | $1.7B | ||
| Q2 24 | $1.6B | $1.6B | ||
| Q1 24 | $1.7B | $1.7B |
负债/权益比CMPTDC
| Q4 25 | 3.42× | — | ||
| Q3 25 | 3.59× | — | ||
| Q2 25 | 3.34× | — | ||
| Q1 25 | 3.41× | — | ||
| Q4 24 | 3.70× | — | ||
| Q3 24 | 2.91× | — | ||
| Q2 24 | 2.49× | — | ||
| Q1 24 | 2.19× | — |
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 | $160.0M |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | $151.0M |
| 自由现金流率自由现金流/营收 | -15.1% | 35.9% |
| 资本支出强度资本支出/营收 | 5.8% | 2.1% |
| 现金转化率经营现金流/净利润 | -1.99× | 4.32× |
| 过去12个月自由现金流最近4个季度 | $94.1M | $286.0M |
8季度趋势，按日历期对齐
经营现金流CMPTDC
| Q4 25 | $-37.0M | $160.0M | ||
| Q3 25 | $-6.9M | $94.0M | ||
| Q2 25 | $21.8M | $43.0M | ||
| Q1 25 | $186.9M | $8.0M | ||
| Q4 24 | $-4.1M | $156.0M | ||
| Q3 24 | $-12.7M | $77.0M | ||
| Q2 24 | $-6.8M | $43.0M | ||
| Q1 24 | $86.2M | $27.0M |
自由现金流CMPTDC
| Q4 25 | $-59.8M | $151.0M | ||
| Q3 25 | $-22.8M | $89.0M | ||
| Q2 25 | $3.8M | $39.0M | ||
| Q1 25 | $172.9M | $7.0M | ||
| Q4 24 | $-25.9M | $149.0M | ||
| Q3 24 | $-33.6M | $69.0M | ||
| Q2 24 | $-21.5M | $40.0M | ||
| Q1 24 | $56.2M | $21.0M |
自由现金流率CMPTDC
| Q4 25 | -15.1% | 35.9% | ||
| Q3 25 | -10.0% | 21.4% | ||
| Q2 25 | 1.8% | 9.6% | ||
| Q1 25 | 35.0% | 1.7% | ||
| Q4 24 | -8.4% | 36.4% | ||
| Q3 24 | -16.1% | 15.7% | ||
| Q2 24 | -10.6% | 9.2% | ||
| Q1 24 | 15.4% | 4.5% |
资本支出强度CMPTDC
| Q4 25 | 5.8% | 2.1% | ||
| Q3 25 | 7.0% | 1.2% | ||
| Q2 25 | 8.4% | 1.0% | ||
| Q1 25 | 2.8% | 0.2% | ||
| Q4 24 | 7.1% | 1.7% | ||
| Q3 24 | 10.0% | 1.8% | ||
| Q2 24 | 7.2% | 0.7% | ||
| Q1 24 | 8.2% | 1.3% |
现金转化率CMPTDC
| Q4 25 | -1.99× | 4.32× | ||
| Q3 25 | — | 2.35× | ||
| Q2 25 | — | 4.78× | ||
| Q1 25 | — | 0.18× | ||
| Q4 24 | — | 6.24× | ||
| Q3 24 | — | 2.41× | ||
| Q2 24 | — | 1.16× | ||
| Q1 24 | — | 1.35× |
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% |
TDC
| Services And Other Recurring | $302.0M | 72% |
| Subscription Software License Recurring | $65.0M | 15% |
| Consulting Services Segment | $53.0M | 13% |
| Software And Hardware Perpetual | $1.0M | 0% |
