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COMPASS MINERALS INTERNATIONAL INC（CMP）与Tyler Technologies（TYL）财务数据对比。点击上方公司名可切换其他公司
Tyler Technologies的季度营收约是COMPASS MINERALS INTERNATIONAL INC的1.5倍（$613.5M vs $396.1M），Tyler Technologies净利率更高（13.2% vs 4.7%，领先8.5%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs 8.6%），Tyler Technologies自由现金流更多（$2.0M vs $-59.8M），过去两年Tyler Technologies的营收复合增速更高（6.5% 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。
Tyler Technologies, Inc.是总部位于美国得克萨斯州普莱诺的科技企业，主营面向美国公共部门提供自研专有软件，目前在全美17个州设有办事处，另在加拿大安大略省多伦多市设有一处办公网点。
CMP vs TYL — 直观对比
营收规模更大
TYL
是对方的1.5倍
$396.1M
营收增速更快
CMP
高出20.4%
8.6%
净利率更高
TYL
高出8.5%
4.7%
自由现金流更多
TYL
多$61.8M
$-59.8M
两年增速更快
TYL
近两年复合增速
4.3%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $613.5M |
| 净利润 | $18.6M | $81.2M |
| 毛利率 | 16.0% | 48.3% |
| 营业利润率 | 9.2% | 16.3% |
| 净利率 | 4.7% | 13.2% |
| 营收同比 | 28.9% | 8.6% |
| 净利润同比 | 178.8% | — |
| 每股收益（稀释后） | $0.43 | $1.88 |
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CMPTYL
| Q1 26 | — | $613.5M | ||
| Q4 25 | $396.1M | $575.2M | ||
| Q3 25 | $227.5M | $595.9M | ||
| Q2 25 | $214.6M | $596.1M | ||
| Q1 25 | $494.6M | $565.2M | ||
| Q4 24 | $307.2M | $541.1M | ||
| Q3 24 | $208.8M | $543.3M | ||
| Q2 24 | $202.9M | $541.0M |
净利润CMPTYL
| Q1 26 | — | $81.2M | ||
| Q4 25 | $18.6M | $65.5M | ||
| Q3 25 | $-7.2M | $84.4M | ||
| Q2 25 | $-17.0M | $84.6M | ||
| Q1 25 | $-32.0M | $81.1M | ||
| Q4 24 | $-23.6M | $65.2M | ||
| Q3 24 | $-48.3M | $75.9M | ||
| Q2 24 | $-43.6M | $67.7M |
毛利率CMPTYL
| Q1 26 | — | 48.3% | ||
| Q4 25 | 16.0% | 45.5% | ||
| Q3 25 | 16.9% | 47.2% | ||
| Q2 25 | 19.2% | 45.8% | ||
| Q1 25 | 15.5% | 47.3% | ||
| Q4 24 | 11.2% | 43.8% | ||
| Q3 24 | 9.3% | 43.7% | ||
| Q2 24 | 16.1% | 44.0% |
营业利润率CMPTYL
| Q1 26 | — | 16.3% | ||
| Q4 25 | 9.2% | 13.0% | ||
| Q3 25 | 5.3% | 16.4% | ||
| Q2 25 | 7.4% | 16.0% | ||
| Q1 25 | -0.6% | 15.8% | ||
| Q4 24 | 0.2% | 13.2% | ||
| Q3 24 | -14.3% | 15.2% | ||
| Q2 24 | 2.9% | 14.4% |
净利率CMPTYL
| Q1 26 | — | 13.2% | ||
| Q4 25 | 4.7% | 11.4% | ||
| Q3 25 | -3.2% | 14.2% | ||
| Q2 25 | -7.9% | 14.2% | ||
| Q1 25 | -6.5% | 14.3% | ||
| Q4 24 | -7.7% | 12.1% | ||
| Q3 24 | -23.1% | 14.0% | ||
| Q2 24 | -21.5% | 12.5% |
每股收益（稀释后）CMPTYL
| Q1 26 | — | $1.88 | ||
| Q4 25 | $0.43 | $1.50 | ||
| Q3 25 | — | $1.93 | ||
| Q2 25 | $-0.41 | $1.93 | ||
| Q1 25 | $-0.77 | $1.84 | ||
| Q4 24 | $-0.57 | $1.48 | ||
| Q3 24 | $-1.17 | $1.74 | ||
| Q2 24 | $-1.05 | $1.57 |
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 | $346.4M |
| 总债务越低越好 | $890.0M | — |
| 股东权益账面价值 | $260.5M | $3.6B |
| 总资产 | $1.5B | $4.8B |
| 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CMPTYL
| Q1 26 | — | $346.4M | ||
| Q4 25 | $46.7M | $1.1B | ||
| Q3 25 | $59.7M | $950.8M | ||
| Q2 25 | $79.4M | $892.3M | ||
| Q1 25 | $49.5M | $807.4M | ||
| Q4 24 | $45.8M | $768.0M | ||
| Q3 24 | $20.2M | $544.3M | ||
| Q2 24 | $12.8M | $258.0M |
总债务CMPTYL
| Q1 26 | — | — | ||
| Q4 25 | $890.0M | $599.7M | ||
| Q3 25 | $839.8M | $599.2M | ||
| Q2 25 | $833.4M | $598.8M | ||
| Q1 25 | $807.6M | $598.4M | ||
| Q4 24 | $974.4M | $597.9M | ||
| Q3 24 | $921.2M | $597.5M | ||
| Q2 24 | $875.1M | $597.1M |
股东权益CMPTYL
| Q1 26 | — | $3.6B | ||
| Q4 25 | $260.5M | $3.7B | ||
| Q3 25 | $234.1M | $3.6B | ||
| Q2 25 | $249.8M | $3.6B | ||
| Q1 25 | $236.5M | $3.5B | ||
| Q4 24 | $263.0M | $3.4B | ||
| Q3 24 | $316.6M | $3.3B | ||
| Q2 24 | $352.1M | $3.1B |
总资产CMPTYL
| Q1 26 | — | $4.8B | ||
| Q4 25 | $1.5B | $5.6B | ||
| Q3 25 | $1.5B | $5.5B | ||
| Q2 25 | $1.5B | $5.4B | ||
| Q1 25 | $1.5B | $5.2B | ||
| Q4 24 | $1.7B | $5.2B | ||
| Q3 24 | $1.6B | $5.0B | ||
| Q2 24 | $1.6B | $4.8B |
负债/权益比CMPTYL
| Q1 26 | — | — | ||
| Q4 25 | 3.42× | 0.16× | ||
| Q3 25 | 3.59× | 0.17× | ||
| Q2 25 | 3.34× | 0.16× | ||
| Q1 25 | 3.41× | 0.17× | ||
| Q4 24 | 3.70× | 0.18× | ||
| Q3 24 | 2.91× | 0.18× | ||
| Q2 24 | 2.49× | 0.19× |
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 | $107.3M |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | $2.0M |
| 自由现金流率自由现金流/营收 | -15.1% | 0.3% |
| 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× | 1.32× |
| 过去12个月自由现金流最近4个季度 | $94.1M | $585.7M |
8季度趋势，按日历期对齐
经营现金流CMPTYL
| Q1 26 | — | $107.3M | ||
| Q4 25 | $-37.0M | $243.9M | ||
| Q3 25 | $-6.9M | $255.2M | ||
| Q2 25 | $21.8M | $98.3M | ||
| Q1 25 | $186.9M | $56.2M | ||
| Q4 24 | $-4.1M | $224.8M | ||
| Q3 24 | $-12.7M | $263.7M | ||
| Q2 24 | $-6.8M | $64.3M |
自由现金流CMPTYL
| Q1 26 | — | $2.0M | ||
| Q4 25 | $-59.8M | $239.6M | ||
| Q3 25 | $-22.8M | $251.3M | ||
| Q2 25 | $3.8M | $92.8M | ||
| Q1 25 | $172.9M | $53.8M | ||
| Q4 24 | $-25.9M | $221.0M | ||
| Q3 24 | $-33.6M | $260.8M | ||
| Q2 24 | $-21.5M | $57.7M |
自由现金流率CMPTYL
| Q1 26 | — | 0.3% | ||
| Q4 25 | -15.1% | 41.7% | ||
| Q3 25 | -10.0% | 42.2% | ||
| Q2 25 | 1.8% | 15.6% | ||
| Q1 25 | 35.0% | 9.5% | ||
| Q4 24 | -8.4% | 40.8% | ||
| Q3 24 | -16.1% | 48.0% | ||
| Q2 24 | -10.6% | 10.7% |
资本支出强度CMPTYL
| Q1 26 | — | — | ||
| Q4 25 | 5.8% | 0.8% | ||
| Q3 25 | 7.0% | 0.7% | ||
| Q2 25 | 8.4% | 0.9% | ||
| Q1 25 | 2.8% | 0.4% | ||
| Q4 24 | 7.1% | 0.7% | ||
| Q3 24 | 10.0% | 0.5% | ||
| Q2 24 | 7.2% | 1.2% |
现金转化率CMPTYL
| Q1 26 | — | 1.32× | ||
| Q4 25 | -1.99× | 3.72× | ||
| Q3 25 | — | 3.02× | ||
| Q2 25 | — | 1.16× | ||
| Q1 25 | — | 0.69× | ||
| Q4 24 | — | 3.45× | ||
| Q3 24 | — | 3.47× | ||
| Q2 24 | — | 0.95× |
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% |
TYL
| Subscriptions | $429.7M | 70% |
| Maintenance | $108.9M | 18% |
| Other | $74.9M | 12% |
