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COMPASS MINERALS INTERNATIONAL INC（CMP）与Tenable Holdings, Inc.（TENB）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Tenable Holdings, Inc.的1.5倍（$396.1M vs $262.1M），COMPASS MINERALS INTERNATIONAL INC净利率更高（4.7% vs 0.5%，领先4.2%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs 9.6%），Tenable Holdings, Inc.自由现金流更多（$82.6M vs $-59.8M），过去两年Tenable Holdings, Inc.的营收复合增速更高（8.8% 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。
Tenable Holdings, Inc.是总部位于美国马里兰州哥伦比亚市的网络安全企业，旗下1998年推出的漏洞扫描软件Nessus是全球网络安全行业应用最广泛的漏洞评估解决方案之一。截至2023年12月31日，公司拥有约4.4万家客户，其中包括65%的财富500强企业。
CMP vs TENB — 直观对比
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $262.1M |
| 净利润 | $18.6M | $1.4M |
| 毛利率 | 16.0% | 78.4% |
| 营业利润率 | 9.2% | 25.0% |
| 净利率 | 4.7% | 0.5% |
| 营收同比 | 28.9% | 9.6% |
| 净利润同比 | 178.8% | — |
| 每股收益（稀释后） | $0.43 | $0.01 |
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
| Q1 26 | — | $262.1M | ||
| Q4 25 | $396.1M | $260.5M | ||
| Q3 25 | $227.5M | $252.4M | ||
| Q2 25 | $214.6M | $247.3M | ||
| Q1 25 | $494.6M | $239.1M | ||
| Q4 24 | $307.2M | $235.7M | ||
| Q3 24 | $208.8M | $227.1M | ||
| Q2 24 | $202.9M | $221.2M |
| Q1 26 | — | $1.4M | ||
| Q4 25 | $18.6M | $-737.0K | ||
| Q3 25 | $-7.2M | $2.3M | ||
| Q2 25 | $-17.0M | $-14.7M | ||
| Q1 25 | $-32.0M | $-22.9M | ||
| Q4 24 | $-23.6M | $1.9M | ||
| Q3 24 | $-48.3M | $-9.2M | ||
| Q2 24 | $-43.6M | $-14.6M |
| Q1 26 | — | 78.4% | ||
| Q4 25 | 16.0% | 78.8% | ||
| Q3 25 | 16.9% | 77.5% | ||
| Q2 25 | 19.2% | 78.0% | ||
| Q1 25 | 15.5% | 78.1% | ||
| Q4 24 | 11.2% | 78.2% | ||
| Q3 24 | 9.3% | 77.8% | ||
| Q2 24 | 16.1% | 77.9% |
| Q1 26 | — | 25.0% | ||
| Q4 25 | 9.2% | 3.4% | ||
| Q3 25 | 5.3% | 2.8% | ||
| Q2 25 | 7.4% | -3.0% | ||
| Q1 25 | -0.6% | -7.4% | ||
| Q4 24 | 0.2% | 5.5% | ||
| Q3 24 | -14.3% | -0.9% | ||
| Q2 24 | 2.9% | -4.0% |
| Q1 26 | — | 0.5% | ||
| Q4 25 | 4.7% | -0.3% | ||
| Q3 25 | -3.2% | 0.9% | ||
| Q2 25 | -7.9% | -5.9% | ||
| Q1 25 | -6.5% | -9.6% | ||
| Q4 24 | -7.7% | 0.8% | ||
| Q3 24 | -23.1% | -4.1% | ||
| Q2 24 | -21.5% | -6.6% |
| Q1 26 | — | $0.01 | ||
| Q4 25 | $0.43 | $-0.01 | ||
| Q3 25 | — | $0.02 | ||
| Q2 25 | $-0.41 | $-0.12 | ||
| Q1 25 | $-0.77 | $-0.19 | ||
| Q4 24 | $-0.57 | $0.01 | ||
| Q3 24 | $-1.17 | $-0.08 | ||
| Q2 24 | $-1.05 | $-0.12 |
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 | $360.3M |
| 总债务越低越好 | $890.0M | — |
| 股东权益账面价值 | $260.5M | $248.2M |
| 总资产 | $1.5B | $1.6B |
| 负债/权益比越低杠杆越低 | 3.42× | — |
8季度趋势，按日历期对齐
| Q1 26 | — | $360.3M | ||
| Q4 25 | $46.7M | $402.2M | ||
| Q3 25 | $59.7M | $383.6M | ||
| Q2 25 | $79.4M | $386.5M | ||
| Q1 25 | $49.5M | $460.3M | ||
| Q4 24 | $45.8M | $577.2M | ||
| Q3 24 | $20.2M | $548.4M | ||
| Q2 24 | $12.8M | $487.0M |
| Q1 26 | — | — | ||
| 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 26 | — | $248.2M | ||
| Q4 25 | $260.5M | $326.4M | ||
| Q3 25 | $234.1M | $344.4M | ||
| Q2 25 | $249.8M | $350.7M | ||
| Q1 25 | $236.5M | $383.2M | ||
| Q4 24 | $263.0M | $400.0M | ||
| Q3 24 | $316.6M | $404.6M | ||
| Q2 24 | $352.1M | $363.6M |
| Q1 26 | — | $1.6B | ||
| Q4 25 | $1.5B | $1.7B | ||
| Q3 25 | $1.5B | $1.7B | ||
| Q2 25 | $1.5B | $1.7B | ||
| Q1 25 | $1.5B | $1.7B | ||
| Q4 24 | $1.7B | $1.7B | ||
| Q3 24 | $1.6B | $1.6B | ||
| Q2 24 | $1.6B | $1.6B |
| Q1 26 | — | — | ||
| 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× | — |
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 | $88.0M |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | $82.6M |
| 自由现金流率自由现金流/营收 | -15.1% | 31.5% |
| 资本支出强度资本支出/营收 | 5.8% | — |
| 现金转化率经营现金流/净利润 | -1.99× | 62.21× |
| 过去12个月自由现金流最近4个季度 | $94.1M | $256.4M |
8季度趋势，按日历期对齐
| Q1 26 | — | $88.0M | ||
| Q4 25 | $-37.0M | $83.0M | ||
| Q3 25 | $-6.9M | $53.9M | ||
| Q2 25 | $21.8M | $42.5M | ||
| Q1 25 | $186.9M | $87.4M | ||
| Q4 24 | $-4.1M | $81.1M | ||
| Q3 24 | $-12.7M | $54.6M | ||
| Q2 24 | $-6.8M | $31.4M |
| Q1 26 | — | $82.6M | ||
| Q4 25 | $-59.8M | $82.7M | ||
| Q3 25 | $-22.8M | $53.0M | ||
| Q2 25 | $3.8M | $38.1M | ||
| Q1 25 | $172.9M | $80.9M | ||
| Q4 24 | $-25.9M | $78.8M | ||
| Q3 24 | $-33.6M | $53.9M | ||
| Q2 24 | $-21.5M | $30.9M |
| Q1 26 | — | 31.5% | ||
| Q4 25 | -15.1% | 31.7% | ||
| Q3 25 | -10.0% | 21.0% | ||
| Q2 25 | 1.8% | 15.4% | ||
| Q1 25 | 35.0% | 33.8% | ||
| Q4 24 | -8.4% | 33.4% | ||
| Q3 24 | -16.1% | 23.7% | ||
| Q2 24 | -10.6% | 14.0% |
| Q1 26 | — | — | ||
| Q4 25 | 5.8% | 0.1% | ||
| Q3 25 | 7.0% | 0.3% | ||
| Q2 25 | 8.4% | 1.8% | ||
| Q1 25 | 2.8% | 2.7% | ||
| Q4 24 | 7.1% | 1.0% | ||
| Q3 24 | 10.0% | 0.3% | ||
| Q2 24 | 7.2% | 0.2% |
| Q1 26 | — | 62.21× | ||
| Q4 25 | -1.99× | — | ||
| Q3 25 | — | 23.83× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 43.43× | ||
| 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% |
TENB
| Subscription revenue | $243.2M | 93% |
| Perpetual license and maintenance revenue | $10.2M | 4% |
| Other | $8.7M | 3% |
