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COMPASS MINERALS INTERNATIONAL INC（CMP）与Talen Energy Corp（TLN）财务数据对比。点击上方公司名可切换其他公司
Talen Energy Corp的季度营收约是COMPASS MINERALS INTERNATIONAL INC的1.9倍（$758.0M vs $396.1M），COMPASS MINERALS INTERNATIONAL INC净利率更高（4.7% vs -47.9%，领先52.6%），Talen Energy Corp同比增速更快（114.7% vs 28.9%），Talen Energy Corp自由现金流更多（$254.0M vs $-59.8M），过去两年Talen Energy Corp的营收复合增速更高（35.0% 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。
PPL公司是总部位于美国宾夕法尼亚州东部利哈伊谷阿伦敦的能源企业，于纽约证券交易所上市（股票代码：PPL），属标普500指数成分股。截至2022年，公司营收79亿美元，总资产超370亿美元，拥有6500名员工，服务360万客户。
CMP vs TLN — 直观对比
营收规模更大
TLN
是对方的1.9倍
$396.1M
营收增速更快
TLN
高出85.8%
28.9%
净利率更高
CMP
高出52.6%
-47.9%
自由现金流更多
TLN
多$313.8M
$-59.8M
两年增速更快
TLN
近两年复合增速
4.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $758.0M |
| 净利润 | $18.6M | $-363.0M |
| 毛利率 | 16.0% | — |
| 营业利润率 | 9.2% | -41.3% |
| 净利率 | 4.7% | -47.9% |
| 营收同比 | 28.9% | 114.7% |
| 净利润同比 | 178.8% | -542.7% |
| 每股收益（稀释后） | $0.43 | $-7.60 |
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CMPTLN
| Q4 25 | $396.1M | $758.0M | ||
| Q3 25 | $227.5M | $697.0M | ||
| Q2 25 | $214.6M | $409.0M | ||
| Q1 25 | $494.6M | $654.0M | ||
| Q4 24 | $307.2M | $353.0M | ||
| Q3 24 | $208.8M | $459.0M | ||
| Q2 24 | $202.9M | $346.0M | ||
| Q1 24 | $364.0M | $416.0M |
净利润CMPTLN
| Q4 25 | $18.6M | $-363.0M | ||
| Q3 25 | $-7.2M | $207.0M | ||
| Q2 25 | $-17.0M | $72.0M | ||
| Q1 25 | $-32.0M | $-135.0M | ||
| Q4 24 | $-23.6M | $82.0M | ||
| Q3 24 | $-48.3M | $168.0M | ||
| Q2 24 | $-43.6M | $454.0M | ||
| Q1 24 | $-38.9M | $294.0M |
毛利率CMPTLN
| 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CMPTLN
| Q4 25 | 9.2% | -41.3% | ||
| Q3 25 | 5.3% | 37.7% | ||
| Q2 25 | 7.4% | 16.1% | ||
| Q1 25 | -0.6% | -16.2% | ||
| Q4 24 | 0.2% | 4.5% | ||
| Q3 24 | -14.3% | 34.4% | ||
| Q2 24 | 2.9% | 7.8% | ||
| Q1 24 | -10.8% | 6.0% |
净利率CMPTLN
| Q4 25 | 4.7% | -47.9% | ||
| Q3 25 | -3.2% | 29.7% | ||
| Q2 25 | -7.9% | 17.6% | ||
| Q1 25 | -6.5% | -20.6% | ||
| Q4 24 | -7.7% | 23.2% | ||
| Q3 24 | -23.1% | 36.6% | ||
| Q2 24 | -21.5% | 131.2% | ||
| Q1 24 | -10.7% | 70.7% |
每股收益（稀释后）CMPTLN
| Q4 25 | $0.43 | $-7.60 | ||
| Q3 25 | — | $4.25 | ||
| Q2 25 | $-0.41 | $1.50 | ||
| Q1 25 | $-0.77 | $-2.94 | ||
| Q4 24 | $-0.57 | $2.07 | ||
| Q3 24 | $-1.17 | $3.16 | ||
| Q2 24 | $-1.05 | $7.60 | ||
| Q1 24 | $-0.94 | $4.84 |
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 | $689.0M |
| 总债务越低越好 | $890.0M | $6.8B |
| 股东权益账面价值 | $260.5M | $1.1B |
| 总资产 | $1.5B | $10.9B |
| 负债/权益比越低杠杆越低 | 3.42× | 6.23× |
8季度趋势，按日历期对齐
现金及短期投资CMPTLN
| Q4 25 | $46.7M | $689.0M | ||
| Q3 25 | $59.7M | $497.0M | ||
| Q2 25 | $79.4M | $122.0M | ||
| Q1 25 | $49.5M | $295.0M | ||
| Q4 24 | $45.8M | $328.0M | ||
| Q3 24 | $20.2M | $648.0M | ||
| Q2 24 | $12.8M | $632.0M | ||
| Q1 24 | $38.3M | — |
总债务CMPTLN
| Q4 25 | $890.0M | $6.8B | ||
| Q3 25 | $839.8M | $3.0B | ||
| Q2 25 | $833.4M | $3.0B | ||
| Q1 25 | $807.6M | $3.0B | ||
| Q4 24 | $974.4M | $3.0B | ||
| Q3 24 | $921.2M | $2.6B | ||
| Q2 24 | $875.1M | $2.6B | ||
| Q1 24 | $877.2M | — |
股东权益CMPTLN
| Q4 25 | $260.5M | $1.1B | ||
| Q3 25 | $234.1M | $1.5B | ||
| Q2 25 | $249.8M | $1.2B | ||
| Q1 25 | $236.5M | $1.2B | ||
| Q4 24 | $263.0M | $1.4B | ||
| Q3 24 | $316.6M | $2.4B | ||
| Q2 24 | $352.1M | $2.5B | ||
| Q1 24 | $400.4M | $2.8B |
总资产CMPTLN
| Q4 25 | $1.5B | $10.9B | ||
| Q3 25 | $1.5B | $6.1B | ||
| Q2 25 | $1.5B | $5.8B | ||
| Q1 25 | $1.5B | $5.9B | ||
| Q4 24 | $1.7B | $6.1B | ||
| Q3 24 | $1.6B | $6.8B | ||
| Q2 24 | $1.6B | $7.1B | ||
| Q1 24 | $1.7B | — |
负债/权益比CMPTLN
| Q4 25 | 3.42× | 6.23× | ||
| Q3 25 | 3.59× | 2.03× | ||
| Q2 25 | 3.34× | 2.40× | ||
| Q1 25 | 3.41× | 2.54× | ||
| Q4 24 | 3.70× | 2.17× | ||
| Q3 24 | 2.91× | 1.10× | ||
| Q2 24 | 2.49× | 1.05× | ||
| 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 | $280.0M |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | $254.0M |
| 自由现金流率自由现金流/营收 | -15.1% | 33.5% |
| 资本支出强度资本支出/营收 | 5.8% | 3.4% |
| 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 | $606.0M |
8季度趋势，按日历期对齐
经营现金流CMPTLN
| Q4 25 | $-37.0M | $280.0M | ||
| Q3 25 | $-6.9M | $489.0M | ||
| Q2 25 | $21.8M | $-184.0M | ||
| Q1 25 | $186.9M | $119.0M | ||
| Q4 24 | $-4.1M | — | ||
| Q3 24 | $-12.7M | $96.0M | ||
| Q2 24 | $-6.8M | $-23.0M | ||
| Q1 24 | $86.2M | $173.0M |
自由现金流CMPTLN
| Q4 25 | $-59.8M | $254.0M | ||
| Q3 25 | $-22.8M | $468.0M | ||
| Q2 25 | $3.8M | $-217.0M | ||
| Q1 25 | $172.9M | $101.0M | ||
| Q4 24 | $-25.9M | — | ||
| Q3 24 | $-33.6M | $83.0M | ||
| Q2 24 | $-21.5M | $-43.0M | ||
| Q1 24 | $56.2M | $148.0M |
自由现金流率CMPTLN
| Q4 25 | -15.1% | 33.5% | ||
| Q3 25 | -10.0% | 67.1% | ||
| Q2 25 | 1.8% | -53.1% | ||
| Q1 25 | 35.0% | 15.4% | ||
| Q4 24 | -8.4% | — | ||
| Q3 24 | -16.1% | 18.1% | ||
| Q2 24 | -10.6% | -12.4% | ||
| Q1 24 | 15.4% | 35.6% |
资本支出强度CMPTLN
| Q4 25 | 5.8% | 3.4% | ||
| Q3 25 | 7.0% | 3.0% | ||
| Q2 25 | 8.4% | 8.1% | ||
| Q1 25 | 2.8% | 2.8% | ||
| Q4 24 | 7.1% | — | ||
| Q3 24 | 10.0% | 2.8% | ||
| Q2 24 | 7.2% | 5.8% | ||
| Q1 24 | 8.2% | 6.0% |
现金转化率CMPTLN
| Q4 25 | -1.99× | — | ||
| Q3 25 | — | 2.36× | ||
| Q2 25 | — | -2.56× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.57× | ||
| Q2 24 | — | -0.05× | ||
| Q1 24 | — | 0.59× |
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% |
TLN
| Electricity Sales And Ancillary Services | $555.0M | 73% |
| Operating Revenue Capacity | $182.0M | 24% |
| Physical Electricity Sales Bilateral Contracts Other | $21.0M | 3% |
