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COMPASS MINERALS INTERNATIONAL INC（CMP）与Tilray Brands, Inc.（TLRY）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Tilray Brands, Inc.的1.8倍（$396.1M vs $217.5M），COMPASS MINERALS INTERNATIONAL INC净利率更高（4.7% vs -20.7%，领先25.4%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs 3.1%），过去两年Tilray Brands, Inc.的营收复合增速更高（7.5% 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。
Tilray Brands, Inc.是一家美国企业，主营医药、大麻生活方式产品以及包装消费品业务，公司注册于美国，总部坐落于纽约。该公司在加拿大、澳大利亚、新西兰、拉美地区均开展业务，同时在德国和葡萄牙拥有大麻种植基地。
CMP vs TLRY — 直观对比
营收规模更大
CMP
是对方的1.8倍
$217.5M
营收增速更快
CMP
高出25.8%
3.1%
净利率更高
CMP
高出25.4%
-20.7%
两年增速更快
TLRY
近两年复合增速
4.3%
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $217.5M |
| 净利润 | $18.6M | $-44.9M |
| 毛利率 | 16.0% | 26.4% |
| 营业利润率 | 9.2% | -10.2% |
| 净利率 | 4.7% | -20.7% |
| 营收同比 | 28.9% | 3.1% |
| 净利润同比 | 178.8% | 47.4% |
| 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CMPTLRY
| Q4 25 | $396.1M | $217.5M | ||
| Q3 25 | $227.5M | $209.5M | ||
| Q2 25 | $214.6M | $224.5M | ||
| Q1 25 | $494.6M | $185.8M | ||
| Q4 24 | $307.2M | $210.9M | ||
| Q3 24 | $208.8M | $200.0M | ||
| Q2 24 | $202.9M | $229.9M | ||
| Q1 24 | $364.0M | $188.3M |
净利润CMPTLRY
| Q4 25 | $18.6M | $-44.9M | ||
| Q3 25 | $-7.2M | $-322.0K | ||
| Q2 25 | $-17.0M | $-1.3B | ||
| Q1 25 | $-32.0M | $-789.4M | ||
| Q4 24 | $-23.6M | $-85.3M | ||
| Q3 24 | $-48.3M | $-39.2M | ||
| Q2 24 | $-43.6M | $-31.7M | ||
| Q1 24 | $-38.9M | $-92.7M |
毛利率CMPTLRY
| Q4 25 | 16.0% | 26.4% | ||
| Q3 25 | 16.9% | 27.4% | ||
| Q2 25 | 19.2% | 30.1% | ||
| Q1 25 | 15.5% | 28.0% | ||
| Q4 24 | 11.2% | 29.0% | ||
| Q3 24 | 9.3% | 29.8% | ||
| Q2 24 | 16.1% | 35.8% | ||
| Q1 24 | 19.7% | 26.2% |
营业利润率CMPTLRY
| Q4 25 | 9.2% | -10.2% | ||
| Q3 25 | 5.3% | 1.0% | ||
| Q2 25 | 7.4% | -643.1% | ||
| Q1 25 | -0.6% | -409.0% | ||
| Q4 24 | 0.2% | -20.0% | ||
| Q3 24 | -14.3% | -18.3% | ||
| Q2 24 | 2.9% | -7.2% | ||
| Q1 24 | -10.8% | -43.6% |
净利率CMPTLRY
| Q4 25 | 4.7% | -20.7% | ||
| Q3 25 | -3.2% | -0.2% | ||
| Q2 25 | -7.9% | -566.9% | ||
| Q1 25 | -6.5% | -424.9% | ||
| Q4 24 | -7.7% | -40.5% | ||
| Q3 24 | -23.1% | -19.6% | ||
| Q2 24 | -21.5% | -13.8% | ||
| Q1 24 | -10.7% | -49.2% |
每股收益（稀释后）CMPTLRY
| Q4 25 | $0.43 | $-0.41 | ||
| Q3 25 | — | $0.00 | ||
| Q2 25 | $-0.41 | $7.26 | ||
| Q1 25 | $-0.77 | $-8.69 | ||
| Q4 24 | $-0.57 | $-0.99 | ||
| Q3 24 | $-1.17 | $-0.04 | ||
| Q2 24 | $-1.05 | $-0.04 | ||
| Q1 24 | $-0.94 | $-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 | $291.6M |
| 总债务越低越好 | $890.0M | — |
| 股东权益账面价值 | $260.5M | $1.6B |
| 总资产 | $1.5B | $2.1B |
| 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CMPTLRY
| Q4 25 | $46.7M | $291.6M | ||
| Q3 25 | $59.7M | $264.8M | ||
| Q2 25 | $79.4M | $256.4M | ||
| Q1 25 | $49.5M | — | ||
| Q4 24 | $45.8M | $252.2M | ||
| Q3 24 | $20.2M | $280.1M | ||
| Q2 24 | $12.8M | $260.5M | ||
| Q1 24 | $38.3M | $225.9M |
总债务CMPTLRY
| 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CMPTLRY
| Q4 25 | $260.5M | $1.6B | ||
| Q3 25 | $234.1M | $1.5B | ||
| Q2 25 | $249.8M | $1.5B | ||
| Q1 25 | $236.5M | $2.7B | ||
| Q4 24 | $263.0M | $3.5B | ||
| Q3 24 | $316.6M | $3.5B | ||
| Q2 24 | $352.1M | $3.4B | ||
| Q1 24 | $400.4M | $3.4B |
总资产CMPTLRY
| Q4 25 | $1.5B | $2.1B | ||
| Q3 25 | $1.5B | $2.1B | ||
| Q2 25 | $1.5B | $2.1B | ||
| Q1 25 | $1.5B | — | ||
| Q4 24 | $1.7B | $4.2B | ||
| Q3 24 | $1.6B | $4.3B | ||
| Q2 24 | $1.6B | $4.2B | ||
| Q1 24 | $1.7B | $4.2B |
负债/权益比CMPTLRY
| 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 | $-8.5M |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | — |
| 自由现金流率自由现金流/营收 | -15.1% | — |
| 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× | — |
| 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CMPTLRY
| Q4 25 | $-37.0M | $-8.5M | ||
| Q3 25 | $-6.9M | $-1.3M | ||
| Q2 25 | $21.8M | $-12.8M | ||
| Q1 25 | $186.9M | $-5.8M | ||
| Q4 24 | $-4.1M | $-40.7M | ||
| Q3 24 | $-12.7M | $-35.3M | ||
| Q2 24 | $-6.8M | $30.7M | ||
| Q1 24 | $86.2M | $-15.4M |
自由现金流CMPTLRY
| Q4 25 | $-59.8M | — | ||
| Q3 25 | $-22.8M | — | ||
| Q2 25 | $3.8M | $-19.1M | ||
| Q1 25 | $172.9M | $-20.2M | ||
| Q4 24 | $-25.9M | $-46.2M | ||
| Q3 24 | $-33.6M | $-42.0M | ||
| Q2 24 | $-21.5M | $21.0M | ||
| Q1 24 | $56.2M | $-24.9M |
自由现金流率CMPTLRY
| Q4 25 | -15.1% | — | ||
| Q3 25 | -10.0% | — | ||
| Q2 25 | 1.8% | -8.5% | ||
| Q1 25 | 35.0% | -10.9% | ||
| Q4 24 | -8.4% | -21.9% | ||
| Q3 24 | -16.1% | -21.0% | ||
| Q2 24 | -10.6% | 9.1% | ||
| Q1 24 | 15.4% | -13.2% |
资本支出强度CMPTLRY
| Q4 25 | 5.8% | — | ||
| Q3 25 | 7.0% | — | ||
| Q2 25 | 8.4% | 2.8% | ||
| Q1 25 | 2.8% | 7.8% | ||
| Q4 24 | 7.1% | 2.6% | ||
| Q3 24 | 10.0% | 3.4% | ||
| Q2 24 | 7.2% | 4.2% | ||
| Q1 24 | 8.2% | 5.1% |
现金转化率CMPTLRY
| Q4 25 | -1.99× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 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% |
TLRY
| Adultuse Cannabis Products | $62.4M | 29% |
| Other | $59.2M | 27% |
| Beverage Alcohol Business | $53.6M | 25% |
| International Cannabis Products | $20.2M | 9% |
| Wellness Business | $14.6M | 7% |
| Medical Cannabis Products | $6.2M | 3% |
| Wholesale Cannabis Products | $1.3M | 1% |
