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COMPASS MINERALS INTERNATIONAL INC（CMP）与INTERFACE INC（TILE）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INTERFACE INC的1.1倍（$396.1M vs $349.4M），INTERFACE INC净利率更高（7.0% vs 4.7%，领先2.3%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs 4.3%），INTERFACE INC自由现金流更多（$28.6M vs $-59.8M），过去两年INTERFACE INC的营收复合增速更高（9.8% 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。
Interface Inc.总部位于美国佐治亚州亚特兰大，是全球知名的商用地板制造商，主营产品涵盖模块化地毯砖、 luxury vinyl tile（高端乙烯基地砖）以及Nora品牌橡胶地板，产品广泛应用于各类商业空间场景。
CMP vs TILE — 直观对比
营收规模更大
CMP
是对方的1.1倍
$349.4M
营收增速更快
CMP
高出24.6%
4.3%
净利率更高
TILE
高出2.3%
4.7%
自由现金流更多
TILE
多$88.4M
$-59.8M
两年增速更快
TILE
近两年复合增速
4.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $349.4M |
| 净利润 | $18.6M | $24.4M |
| 毛利率 | 16.0% | 38.6% |
| 营业利润率 | 9.2% | 10.1% |
| 净利率 | 4.7% | 7.0% |
| 营收同比 | 28.9% | 4.3% |
| 净利润同比 | 178.8% | 12.1% |
| 每股收益（稀释后） | $0.43 | $0.41 |
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CMPTILE
| Q4 25 | $396.1M | $349.4M | ||
| Q3 25 | $227.5M | $364.5M | ||
| Q2 25 | $214.6M | $375.5M | ||
| Q1 25 | $494.6M | $297.4M | ||
| Q4 24 | $307.2M | $335.0M | ||
| Q3 24 | $208.8M | $344.3M | ||
| Q2 24 | $202.9M | $346.6M | ||
| Q1 24 | $364.0M | $289.7M |
净利润CMPTILE
| Q4 25 | $18.6M | $24.4M | ||
| Q3 25 | $-7.2M | $46.1M | ||
| Q2 25 | $-17.0M | $32.6M | ||
| Q1 25 | $-32.0M | $13.0M | ||
| Q4 24 | $-23.6M | $21.8M | ||
| Q3 24 | $-48.3M | $28.4M | ||
| Q2 24 | $-43.6M | $22.6M | ||
| Q1 24 | $-38.9M | $14.2M |
毛利率CMPTILE
| Q4 25 | 16.0% | 38.6% | ||
| Q3 25 | 16.9% | 39.4% | ||
| Q2 25 | 19.2% | 39.4% | ||
| Q1 25 | 15.5% | 37.3% | ||
| Q4 24 | 11.2% | 36.5% | ||
| Q3 24 | 9.3% | 37.1% | ||
| Q2 24 | 16.1% | 35.4% | ||
| Q1 24 | 19.7% | 38.1% |
营业利润率CMPTILE
| Q4 25 | 9.2% | 10.1% | ||
| Q3 25 | 5.3% | 14.6% | ||
| Q2 25 | 7.4% | 13.9% | ||
| Q1 25 | -0.6% | 7.8% | ||
| Q4 24 | 0.2% | 8.8% | ||
| Q3 24 | -14.3% | 12.3% | ||
| Q2 24 | 2.9% | 11.0% | ||
| Q1 24 | -10.8% | 8.4% |
净利率CMPTILE
| Q4 25 | 4.7% | 7.0% | ||
| Q3 25 | -3.2% | 12.7% | ||
| Q2 25 | -7.9% | 8.7% | ||
| Q1 25 | -6.5% | 4.4% | ||
| Q4 24 | -7.7% | 6.5% | ||
| Q3 24 | -23.1% | 8.3% | ||
| Q2 24 | -21.5% | 6.5% | ||
| Q1 24 | -10.7% | 4.9% |
每股收益（稀释后）CMPTILE
| Q4 25 | $0.43 | $0.41 | ||
| Q3 25 | — | $0.78 | ||
| Q2 25 | $-0.41 | $0.55 | ||
| Q1 25 | $-0.77 | $0.22 | ||
| Q4 24 | $-0.57 | $0.38 | ||
| Q3 24 | $-1.17 | $0.48 | ||
| Q2 24 | $-1.05 | $0.38 | ||
| Q1 24 | $-0.94 | $0.24 |
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 | $71.3M |
| 总债务越低越好 | $890.0M | $181.6M |
| 股东权益账面价值 | $260.5M | $640.7M |
| 总资产 | $1.5B | $1.2B |
| 负债/权益比越低杠杆越低 | 3.42× | 0.28× |
8季度趋势，按日历期对齐
现金及短期投资CMPTILE
| Q4 25 | $46.7M | $71.3M | ||
| Q3 25 | $59.7M | $187.4M | ||
| Q2 25 | $79.4M | $121.7M | ||
| Q1 25 | $49.5M | $97.8M | ||
| Q4 24 | $45.8M | $99.2M | ||
| Q3 24 | $20.2M | $115.6M | ||
| Q2 24 | $12.8M | $94.2M | ||
| Q1 24 | $38.3M | $89.8M |
总债务CMPTILE
| Q4 25 | $890.0M | $181.6M | ||
| Q3 25 | $839.8M | $307.8M | ||
| Q2 25 | $833.4M | $304.4M | ||
| Q1 25 | $807.6M | $302.9M | ||
| Q4 24 | $974.4M | $302.8M | ||
| Q3 24 | $921.2M | $337.9M | ||
| Q2 24 | $875.1M | $387.6M | ||
| Q1 24 | $877.2M | $391.8M |
股东权益CMPTILE
| Q4 25 | $260.5M | $640.7M | ||
| Q3 25 | $234.1M | $621.0M | ||
| Q2 25 | $249.8M | $575.0M | ||
| Q1 25 | $236.5M | $513.1M | ||
| Q4 24 | $263.0M | $489.1M | ||
| Q3 24 | $316.6M | $501.6M | ||
| Q2 24 | $352.1M | $451.2M | ||
| Q1 24 | $400.4M | $428.5M |
总资产CMPTILE
| Q4 25 | $1.5B | $1.2B | ||
| Q3 25 | $1.5B | $1.3B | ||
| Q2 25 | $1.5B | $1.3B | ||
| Q1 25 | $1.5B | $1.2B | ||
| Q4 24 | $1.7B | $1.2B | ||
| Q3 24 | $1.6B | $1.2B | ||
| Q2 24 | $1.6B | $1.2B | ||
| Q1 24 | $1.7B | $1.2B |
负债/权益比CMPTILE
| Q4 25 | 3.42× | 0.28× | ||
| Q3 25 | 3.59× | 0.50× | ||
| Q2 25 | 3.34× | 0.53× | ||
| Q1 25 | 3.41× | 0.59× | ||
| Q4 24 | 3.70× | 0.62× | ||
| Q3 24 | 2.91× | 0.67× | ||
| Q2 24 | 2.49× | 0.86× | ||
| Q1 24 | 2.19× | 0.91× |
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 | $49.3M |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | $28.6M |
| 自由现金流率自由现金流/营收 | -15.1% | 8.2% |
| 资本支出强度资本支出/营收 | 5.8% | 5.9% |
| 现金转化率经营现金流/净利润 | -1.99× | 2.02× |
| 过去12个月自由现金流最近4个季度 | $94.1M | $121.7M |
8季度趋势，按日历期对齐
经营现金流CMPTILE
| Q4 25 | $-37.0M | $49.3M | ||
| Q3 25 | $-6.9M | $76.7M | ||
| Q2 25 | $21.8M | $30.1M | ||
| Q1 25 | $186.9M | $11.7M | ||
| Q4 24 | $-4.1M | $38.0M | ||
| Q3 24 | $-12.7M | $76.2M | ||
| Q2 24 | $-6.8M | $21.5M | ||
| Q1 24 | $86.2M | $12.6M |
自由现金流CMPTILE
| Q4 25 | $-59.8M | $28.6M | ||
| Q3 25 | $-22.8M | $66.1M | ||
| Q2 25 | $3.8M | $22.8M | ||
| Q1 25 | $172.9M | $4.3M | ||
| Q4 24 | $-25.9M | $24.4M | ||
| Q3 24 | $-33.6M | $69.7M | ||
| Q2 24 | $-21.5M | $12.0M | ||
| Q1 24 | $56.2M | $8.6M |
自由现金流率CMPTILE
| Q4 25 | -15.1% | 8.2% | ||
| Q3 25 | -10.0% | 18.1% | ||
| Q2 25 | 1.8% | 6.1% | ||
| Q1 25 | 35.0% | 1.4% | ||
| Q4 24 | -8.4% | 7.3% | ||
| Q3 24 | -16.1% | 20.3% | ||
| Q2 24 | -10.6% | 3.5% | ||
| Q1 24 | 15.4% | 3.0% |
资本支出强度CMPTILE
| Q4 25 | 5.8% | 5.9% | ||
| Q3 25 | 7.0% | 2.9% | ||
| Q2 25 | 8.4% | 2.0% | ||
| Q1 25 | 2.8% | 2.5% | ||
| Q4 24 | 7.1% | 4.1% | ||
| Q3 24 | 10.0% | 1.9% | ||
| Q2 24 | 7.2% | 2.8% | ||
| Q1 24 | 8.2% | 1.4% |
现金转化率CMPTILE
| Q4 25 | -1.99× | 2.02× | ||
| Q3 25 | — | 1.66× | ||
| Q2 25 | — | 0.93× | ||
| Q1 25 | — | 0.90× | ||
| Q4 24 | — | 1.75× | ||
| Q3 24 | — | 2.68× | ||
| Q2 24 | — | 0.95× | ||
| Q1 24 | — | 0.89× |
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% |
TILE
| AMS | $205.9M | 59% |
| EAAA | $143.5M | 41% |
