vs
COMPASS MINERALS INTERNATIONAL INC（CMP）与猫途鹰（TRIP）财务数据对比。点击上方公司名可切换其他公司
猫途鹰的季度营收约是COMPASS MINERALS INTERNATIONAL INC的1.0倍（$411.0M vs $396.1M），COMPASS MINERALS INTERNATIONAL INC净利率更高（4.7% vs -9.2%，领先13.9%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs 0.0%），COMPASS MINERALS INTERNATIONAL INC自由现金流更多（$-59.8M vs $-122.0M），过去两年COMPASS MINERALS INTERNATIONAL INC的营收复合增速更高（4.3% vs 2.0%）
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。
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CMP vs TRIP — 直观对比
营收规模更大
TRIP
是对方的1.0倍
$396.1M
营收增速更快
CMP
高出28.9%
0.0%
净利率更高
CMP
高出13.9%
-9.2%
自由现金流更多
CMP
多$62.2M
$-122.0M
两年增速更快
CMP
近两年复合增速
2.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $411.0M |
| 净利润 | $18.6M | $-38.0M |
| 毛利率 | 16.0% | 91.5% |
| 营业利润率 | 9.2% | -8.3% |
| 净利率 | 4.7% | -9.2% |
| 营收同比 | 28.9% | 0.0% |
| 净利润同比 | 178.8% | -3900.0% |
| 每股收益（稀释后） | $0.43 | $-0.32 |
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CMPTRIP
| Q4 25 | $396.1M | $411.0M | ||
| Q3 25 | $227.5M | $553.0M | ||
| Q2 25 | $214.6M | $529.0M | ||
| Q1 25 | $494.6M | $398.0M | ||
| Q4 24 | $307.2M | $411.0M | ||
| Q3 24 | $208.8M | $532.0M | ||
| Q2 24 | $202.9M | $497.0M | ||
| Q1 24 | $364.0M | $395.0M |
净利润CMPTRIP
| Q4 25 | $18.6M | $-38.0M | ||
| Q3 25 | $-7.2M | $53.0M | ||
| Q2 25 | $-17.0M | $36.0M | ||
| Q1 25 | $-32.0M | $-11.0M | ||
| Q4 24 | $-23.6M | $1.0M | ||
| Q3 24 | $-48.3M | $39.0M | ||
| Q2 24 | $-43.6M | $24.0M | ||
| Q1 24 | $-38.9M | $-59.0M |
毛利率CMPTRIP
| Q4 25 | 16.0% | 91.5% | ||
| Q3 25 | 16.9% | 92.6% | ||
| Q2 25 | 19.2% | 92.1% | ||
| Q1 25 | 15.5% | 93.2% | ||
| Q4 24 | 11.2% | 93.4% | ||
| Q3 24 | 9.3% | 92.5% | ||
| Q2 24 | 16.1% | 92.8% | ||
| Q1 24 | 19.7% | 93.7% |
营业利润率CMPTRIP
| Q4 25 | 9.2% | -8.3% | ||
| Q3 25 | 5.3% | 12.7% | ||
| Q2 25 | 7.4% | 11.2% | ||
| Q1 25 | -0.6% | -3.8% | ||
| Q4 24 | 0.2% | 0.2% | ||
| Q3 24 | -14.3% | 13.2% | ||
| Q2 24 | 2.9% | 7.2% | ||
| Q1 24 | -10.8% | -3.8% |
净利率CMPTRIP
| Q4 25 | 4.7% | -9.2% | ||
| Q3 25 | -3.2% | 9.6% | ||
| Q2 25 | -7.9% | 6.8% | ||
| Q1 25 | -6.5% | -2.8% | ||
| Q4 24 | -7.7% | 0.2% | ||
| Q3 24 | -23.1% | 7.3% | ||
| Q2 24 | -21.5% | 4.8% | ||
| Q1 24 | -10.7% | -14.9% |
每股收益（稀释后）CMPTRIP
| Q4 25 | $0.43 | $-0.32 | ||
| Q3 25 | — | $0.43 | ||
| Q2 25 | $-0.41 | $0.28 | ||
| Q1 25 | $-0.77 | $-0.08 | ||
| Q4 24 | $-0.57 | $0.03 | ||
| Q3 24 | $-1.17 | $0.27 | ||
| Q2 24 | $-1.05 | $0.17 | ||
| Q1 24 | $-0.94 | $-0.43 |
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 | $1.0B |
| 总债务越低越好 | $890.0M | $819.0M |
| 股东权益账面价值 | $260.5M | $645.0M |
| 总资产 | $1.5B | $2.6B |
| 负债/权益比越低杠杆越低 | 3.42× | 1.27× |
8季度趋势，按日历期对齐
现金及短期投资CMPTRIP
| Q4 25 | $46.7M | $1.0B | ||
| Q3 25 | $59.7M | $1.2B | ||
| Q2 25 | $79.4M | $1.2B | ||
| Q1 25 | $49.5M | $1.2B | ||
| Q4 24 | $45.8M | $1.1B | ||
| Q3 24 | $20.2M | $1.1B | ||
| Q2 24 | $12.8M | $1.2B | ||
| Q1 24 | $38.3M | $1.2B |
总债务CMPTRIP
| Q4 25 | $890.0M | $819.0M | ||
| Q3 25 | $839.8M | $821.0M | ||
| Q2 25 | $833.4M | $822.0M | ||
| Q1 25 | $807.6M | $1.2B | ||
| Q4 24 | $974.4M | $831.0M | ||
| Q3 24 | $921.2M | $832.0M | ||
| Q2 24 | $875.1M | — | ||
| Q1 24 | $877.2M | — |
股东权益CMPTRIP
| Q4 25 | $260.5M | $645.0M | ||
| Q3 25 | $234.1M | $707.0M | ||
| Q2 25 | $249.8M | $627.0M | ||
| Q1 25 | $236.5M | $643.0M | ||
| Q4 24 | $263.0M | $943.0M | ||
| Q3 24 | $316.6M | $944.0M | ||
| Q2 24 | $352.1M | $857.0M | ||
| Q1 24 | $400.4M | $825.0M |
总资产CMPTRIP
| Q4 25 | $1.5B | $2.6B | ||
| Q3 25 | $1.5B | $2.8B | ||
| Q2 25 | $1.5B | $2.9B | ||
| Q1 25 | $1.5B | $2.8B | ||
| Q4 24 | $1.7B | $2.6B | ||
| Q3 24 | $1.6B | $2.7B | ||
| Q2 24 | $1.6B | $2.8B | ||
| Q1 24 | $1.7B | $2.7B |
负债/权益比CMPTRIP
| Q4 25 | 3.42× | 1.27× | ||
| Q3 25 | 3.59× | 1.16× | ||
| Q2 25 | 3.34× | 1.31× | ||
| Q1 25 | 3.41× | 1.81× | ||
| Q4 24 | 3.70× | 0.88× | ||
| Q3 24 | 2.91× | 0.88× | ||
| 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 | $-103.0M |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | $-122.0M |
| 自由现金流率自由现金流/营收 | -15.1% | -29.7% |
| 资本支出强度资本支出/营收 | 5.8% | 4.6% |
| 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 | $163.0M |
8季度趋势，按日历期对齐
经营现金流CMPTRIP
| Q4 25 | $-37.0M | $-103.0M | ||
| Q3 25 | $-6.9M | $44.0M | ||
| Q2 25 | $21.8M | $202.0M | ||
| Q1 25 | $186.9M | $102.0M | ||
| Q4 24 | $-4.1M | $-3.0M | ||
| Q3 24 | $-12.7M | $-43.0M | ||
| Q2 24 | $-6.8M | $51.0M | ||
| Q1 24 | $86.2M | $139.0M |
自由现金流CMPTRIP
| Q4 25 | $-59.8M | $-122.0M | ||
| Q3 25 | $-22.8M | $25.0M | ||
| Q2 25 | $3.8M | $177.0M | ||
| Q1 25 | $172.9M | $83.0M | ||
| Q4 24 | $-25.9M | $-26.0M | ||
| Q3 24 | $-33.6M | $-63.0M | ||
| Q2 24 | $-21.5M | $36.0M | ||
| Q1 24 | $56.2M | $123.0M |
自由现金流率CMPTRIP
| Q4 25 | -15.1% | -29.7% | ||
| Q3 25 | -10.0% | 4.5% | ||
| Q2 25 | 1.8% | 33.5% | ||
| Q1 25 | 35.0% | 20.9% | ||
| Q4 24 | -8.4% | -6.3% | ||
| Q3 24 | -16.1% | -11.8% | ||
| Q2 24 | -10.6% | 7.2% | ||
| Q1 24 | 15.4% | 31.1% |
资本支出强度CMPTRIP
| Q4 25 | 5.8% | 4.6% | ||
| Q3 25 | 7.0% | 3.4% | ||
| Q2 25 | 8.4% | 4.7% | ||
| Q1 25 | 2.8% | 4.8% | ||
| Q4 24 | 7.1% | 5.6% | ||
| Q3 24 | 10.0% | 3.8% | ||
| Q2 24 | 7.2% | 3.0% | ||
| Q1 24 | 8.2% | 4.1% |
现金转化率CMPTRIP
| Q4 25 | -1.99× | — | ||
| Q3 25 | — | 0.83× | ||
| Q2 25 | — | 5.61× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | -3.00× | ||
| Q3 24 | — | -1.10× | ||
| Q2 24 | — | 2.13× | ||
| 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% |
TRIP
| Third Party | $327.0M | 80% |
| The Fork | $58.0M | 14% |
| Other | $26.0M | 6% |
