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COMPASS MINERALS INTERNATIONAL INC（CMP）与LendingTree, Inc.（TREE）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LendingTree, Inc.的1.2倍（$396.1M vs $327.3M），LendingTree, Inc.净利率更高（5.3% vs 4.7%，领先0.6%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs 2.4%），过去两年LendingTree, Inc.的营收复合增速更高（24.8% 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。
LendingTree, Inc.是1996年成立的在线借贷交易平台，总部位于北卡罗来纳州夏洛特。该平台对接潜在借款用户与多家贷款机构，可提供贷款、信用卡、存款账户、保险等多种金融产品服务，支持用户对比不同机构的利率与条款，还配套提供金融工具、贷款查询及借贷相关资讯服务。
CMP vs TREE — 直观对比
营收规模更大
CMP
是对方的1.2倍
$327.3M
营收增速更快
CMP
高出26.6%
2.4%
净利率更高
TREE
高出0.6%
4.7%
两年增速更快
TREE
近两年复合增速
4.3%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $327.3M |
| 净利润 | $18.6M | $17.3M |
| 毛利率 | 16.0% | 100.0% |
| 营业利润率 | 9.2% | 9.5% |
| 净利率 | 4.7% | 5.3% |
| 营收同比 | 28.9% | 2.4% |
| 净利润同比 | 178.8% | 239.5% |
| 每股收益（稀释后） | $0.43 | $1.22 |
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CMPTREE
| Q1 26 | — | $327.3M | ||
| Q4 25 | $396.1M | $319.7M | ||
| Q3 25 | $227.5M | $307.8M | ||
| Q2 25 | $214.6M | $250.1M | ||
| Q1 25 | $494.6M | $239.7M | ||
| Q4 24 | $307.2M | $261.5M | ||
| Q3 24 | $208.8M | $260.8M | ||
| Q2 24 | $202.9M | $210.1M |
净利润CMPTREE
| Q1 26 | — | $17.3M | ||
| Q4 25 | $18.6M | $144.7M | ||
| Q3 25 | $-7.2M | $10.2M | ||
| Q2 25 | $-17.0M | $8.9M | ||
| Q1 25 | $-32.0M | $-12.4M | ||
| Q4 24 | $-23.6M | $7.5M | ||
| Q3 24 | $-48.3M | $-58.0M | ||
| Q2 24 | $-43.6M | $7.8M |
毛利率CMPTREE
| Q1 26 | — | 100.0% | ||
| Q4 25 | 16.0% | 29.2% | ||
| Q3 25 | 16.9% | 30.7% | ||
| Q2 25 | 19.2% | 34.0% | ||
| Q1 25 | 15.5% | 32.9% | ||
| Q4 24 | 11.2% | 33.6% | ||
| Q3 24 | 9.3% | 30.2% | ||
| Q2 24 | 16.1% | 34.5% |
营业利润率CMPTREE
| Q1 26 | — | 9.5% | ||
| Q4 25 | 9.2% | 7.0% | ||
| Q3 25 | 5.3% | 9.3% | ||
| Q2 25 | 7.4% | 8.4% | ||
| Q1 25 | -0.6% | -3.0% | ||
| Q4 24 | 0.2% | 6.9% | ||
| Q3 24 | -14.3% | 3.8% | ||
| Q2 24 | 2.9% | 4.6% |
净利率CMPTREE
| Q1 26 | — | 5.3% | ||
| Q4 25 | 4.7% | 45.2% | ||
| Q3 25 | -3.2% | 3.3% | ||
| Q2 25 | -7.9% | 3.5% | ||
| Q1 25 | -6.5% | -5.2% | ||
| Q4 24 | -7.7% | 2.9% | ||
| Q3 24 | -23.1% | -22.2% | ||
| Q2 24 | -21.5% | 3.7% |
每股收益（稀释后）CMPTREE
| Q1 26 | — | $1.22 | ||
| Q4 25 | $0.43 | $10.32 | ||
| Q3 25 | — | $0.73 | ||
| Q2 25 | $-0.41 | $0.65 | ||
| Q1 25 | $-0.77 | $-0.92 | ||
| Q4 24 | $-0.57 | $0.54 | ||
| Q3 24 | $-1.17 | $-4.34 | ||
| Q2 24 | $-1.05 | $0.58 |
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 | $85.5M |
| 总债务越低越好 | $890.0M | $390.9M |
| 股东权益账面价值 | $260.5M | $304.7M |
| 总资产 | $1.5B | $863.9M |
| 负债/权益比越低杠杆越低 | 3.42× | 1.28× |
8季度趋势，按日历期对齐
现金及短期投资CMPTREE
| Q1 26 | — | $85.5M | ||
| Q4 25 | $46.7M | $81.1M | ||
| Q3 25 | $59.7M | $68.6M | ||
| Q2 25 | $79.4M | $149.1M | ||
| Q1 25 | $49.5M | $126.4M | ||
| Q4 24 | $45.8M | $106.6M | ||
| Q3 24 | $20.2M | $96.8M | ||
| Q2 24 | $12.8M | $66.8M |
总债务CMPTREE
| Q1 26 | — | $390.9M | ||
| Q4 25 | $890.0M | $387.7M | ||
| Q3 25 | $839.8M | $388.4M | ||
| Q2 25 | $833.4M | $385.1M | ||
| Q1 25 | $807.6M | $387.7M | ||
| Q4 24 | $974.4M | $344.1M | ||
| Q3 24 | $921.2M | $346.2M | ||
| Q2 24 | $875.1M | $467.7M |
股东权益CMPTREE
| Q1 26 | — | $304.7M | ||
| Q4 25 | $260.5M | $286.8M | ||
| Q3 25 | $234.1M | $132.4M | ||
| Q2 25 | $249.8M | $118.1M | ||
| Q1 25 | $236.5M | $103.7M | ||
| Q4 24 | $263.0M | $108.8M | ||
| Q3 24 | $316.6M | $94.3M | ||
| Q2 24 | $352.1M | $145.8M |
总资产CMPTREE
| Q1 26 | — | $863.9M | ||
| Q4 25 | $1.5B | $855.7M | ||
| Q3 25 | $1.5B | $759.9M | ||
| Q2 25 | $1.5B | $835.8M | ||
| Q1 25 | $1.5B | $777.1M | ||
| Q4 24 | $1.7B | $767.7M | ||
| Q3 24 | $1.6B | $787.2M | ||
| Q2 24 | $1.6B | $802.2M |
负债/权益比CMPTREE
| Q1 26 | — | 1.28× | ||
| Q4 25 | 3.42× | 1.35× | ||
| Q3 25 | 3.59× | 2.93× | ||
| Q2 25 | 3.34× | 3.26× | ||
| Q1 25 | 3.41× | 3.74× | ||
| Q4 24 | 3.70× | 3.16× | ||
| Q3 24 | 2.91× | 3.67× | ||
| Q2 24 | 2.49× | 3.21× |
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 | — |
| 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% | 0.8% |
| 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CMPTREE
| Q1 26 | — | — | ||
| Q4 25 | $-37.0M | $73.1M | ||
| Q3 25 | $-6.9M | $28.8M | ||
| Q2 25 | $21.8M | $28.0M | ||
| Q1 25 | $186.9M | $-210.0K | ||
| Q4 24 | $-4.1M | $62.3M | ||
| Q3 24 | $-12.7M | $45.3M | ||
| Q2 24 | $-6.8M | $-4.9M |
自由现金流CMPTREE
| Q1 26 | — | — | ||
| Q4 25 | $-59.8M | $60.7M | ||
| Q3 25 | $-22.8M | $25.6M | ||
| Q2 25 | $3.8M | $25.2M | ||
| Q1 25 | $172.9M | $-3.6M | ||
| Q4 24 | $-25.9M | $51.0M | ||
| Q3 24 | $-33.6M | $42.3M | ||
| Q2 24 | $-21.5M | $-7.7M |
自由现金流率CMPTREE
| Q1 26 | — | — | ||
| Q4 25 | -15.1% | 19.0% | ||
| Q3 25 | -10.0% | 8.3% | ||
| Q2 25 | 1.8% | 10.1% | ||
| Q1 25 | 35.0% | -1.5% | ||
| Q4 24 | -8.4% | 19.5% | ||
| Q3 24 | -16.1% | 16.2% | ||
| Q2 24 | -10.6% | -3.7% |
资本支出强度CMPTREE
| Q1 26 | — | 0.8% | ||
| Q4 25 | 5.8% | 3.9% | ||
| Q3 25 | 7.0% | 1.1% | ||
| Q2 25 | 8.4% | 1.1% | ||
| Q1 25 | 2.8% | 1.4% | ||
| Q4 24 | 7.1% | 4.3% | ||
| Q3 24 | 10.0% | 1.1% | ||
| Q2 24 | 7.2% | 1.3% |
现金转化率CMPTREE
| Q1 26 | — | — | ||
| Q4 25 | -1.99× | 0.51× | ||
| Q3 25 | — | 2.84× | ||
| Q2 25 | — | 3.15× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 8.29× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | -0.64× |
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% |
TREE
| Insurance segment | $221.9M | 68% |
| Consumer segment | $66.3M | 20% |
| Home segment | $39.1M | 12% |
