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COMPASS MINERALS INTERNATIONAL INC（CMP）与Unity Software Inc.（U）财务数据对比。点击上方公司名可切换其他公司
Unity Software Inc.的季度营收约是COMPASS MINERALS INTERNATIONAL INC的1.3倍（$503.1M vs $396.1M），COMPASS MINERALS INTERNATIONAL INC净利率更高（4.7% vs -17.9%，领先22.6%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs 10.1%），Unity Software Inc.自由现金流更多（$118.7M vs $-59.8M），过去两年Unity Software Inc.的营收复合增速更高（4.5% 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。
Unity Software Inc.是总部位于美国旧金山的游戏软件开发企业，2004年于丹麦成立时原名为Over the Edge Entertainment，2007年更为现名。公司核心产品Unity游戏引擎全球应用广泛，可用于开发各类电子游戏及其他互动应用，商业化授权服务覆盖全球客户。
CMP vs U — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $503.1M |
| 净利润 | $18.6M | $-90.0M |
| 毛利率 | 16.0% | 74.3% |
| 营业利润率 | 9.2% | -21.2% |
| 净利率 | 4.7% | -17.9% |
| 营收同比 | 28.9% | 10.1% |
| 净利润同比 | 178.8% | 26.7% |
| 每股收益（稀释后） | $0.43 | $-0.21 |
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
| Q4 25 | $396.1M | $503.1M | ||
| Q3 25 | $227.5M | $470.6M | ||
| Q2 25 | $214.6M | $440.9M | ||
| Q1 25 | $494.6M | $435.0M | ||
| Q4 24 | $307.2M | $457.1M | ||
| Q3 24 | $208.8M | $446.5M | ||
| Q2 24 | $202.9M | $449.3M | ||
| Q1 24 | $364.0M | $460.4M |
| Q4 25 | $18.6M | $-90.0M | ||
| Q3 25 | $-7.2M | $-126.4M | ||
| Q2 25 | $-17.0M | $-108.8M | ||
| Q1 25 | $-32.0M | $-77.6M | ||
| Q4 24 | $-23.6M | $-122.7M | ||
| Q3 24 | $-48.3M | $-124.7M | ||
| Q2 24 | $-43.6M | $-125.6M | ||
| Q1 24 | $-38.9M | $-291.1M |
| Q4 25 | 16.0% | 74.3% | ||
| Q3 25 | 16.9% | 74.4% | ||
| Q2 25 | 19.2% | 74.1% | ||
| Q1 25 | 15.5% | 73.8% | ||
| Q4 24 | 11.2% | 74.7% | ||
| Q3 24 | 9.3% | 74.9% | ||
| Q2 24 | 16.1% | 75.8% | ||
| Q1 24 | 19.7% | 68.6% |
| Q4 25 | 9.2% | -21.2% | ||
| Q3 25 | 5.3% | -26.7% | ||
| Q2 25 | 7.4% | -26.9% | ||
| Q1 25 | -0.6% | -29.4% | ||
| Q4 24 | 0.2% | -27.1% | ||
| Q3 24 | -14.3% | -28.5% | ||
| Q2 24 | 2.9% | -28.8% | ||
| Q1 24 | -10.8% | -81.4% |
| Q4 25 | 4.7% | -17.9% | ||
| Q3 25 | -3.2% | -26.9% | ||
| Q2 25 | -7.9% | -24.7% | ||
| Q1 25 | -6.5% | -17.8% | ||
| Q4 24 | -7.7% | -26.8% | ||
| Q3 24 | -23.1% | -27.9% | ||
| Q2 24 | -21.5% | -28.0% | ||
| Q1 24 | -10.7% | -63.2% |
| Q4 25 | $0.43 | $-0.21 | ||
| Q3 25 | — | $-0.30 | ||
| Q2 25 | $-0.41 | $-0.26 | ||
| Q1 25 | $-0.77 | $-0.19 | ||
| Q4 24 | $-0.57 | $-0.30 | ||
| Q3 24 | $-1.17 | $-0.31 | ||
| Q2 24 | $-1.05 | $-0.32 | ||
| Q1 24 | $-0.94 | $-0.75 |
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 | $2.1B |
| 总债务越低越好 | $890.0M | — |
| 股东权益账面价值 | $260.5M | $3.2B |
| 总资产 | $1.5B | $6.8B |
| 负债/权益比越低杠杆越低 | 3.42× | — |
8季度趋势，按日历期对齐
| Q4 25 | $46.7M | $2.1B | ||
| Q3 25 | $59.7M | $1.9B | ||
| Q2 25 | $79.4M | $1.7B | ||
| Q1 25 | $49.5M | $1.5B | ||
| Q4 24 | $45.8M | $1.5B | ||
| Q3 24 | $20.2M | $1.4B | ||
| Q2 24 | $12.8M | $1.3B | ||
| Q1 24 | $38.3M | $1.2B |
| 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 | — |
| Q4 25 | $260.5M | $3.2B | ||
| Q3 25 | $234.1M | $3.2B | ||
| Q2 25 | $249.8M | $3.2B | ||
| Q1 25 | $236.5M | $3.2B | ||
| Q4 24 | $263.0M | $3.2B | ||
| Q3 24 | $316.6M | $3.2B | ||
| Q2 24 | $352.1M | $3.2B | ||
| Q1 24 | $400.4M | $3.2B |
| Q4 25 | $1.5B | $6.8B | ||
| Q3 25 | $1.5B | $6.8B | ||
| Q2 25 | $1.5B | $6.7B | ||
| Q1 25 | $1.5B | $6.6B | ||
| Q4 24 | $1.7B | $6.7B | ||
| Q3 24 | $1.6B | $6.7B | ||
| Q2 24 | $1.6B | $6.7B | ||
| Q1 24 | $1.7B | $6.8B |
| 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 | $121.4M |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | $118.7M |
| 自由现金流率自由现金流/营收 | -15.1% | 23.6% |
| 资本支出强度资本支出/营收 | 5.8% | 0.5% |
| 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 | $403.9M |
8季度趋势，按日历期对齐
| Q4 25 | $-37.0M | $121.4M | ||
| Q3 25 | $-6.9M | $155.4M | ||
| Q2 25 | $21.8M | $133.1M | ||
| Q1 25 | $186.9M | $13.0M | ||
| Q4 24 | $-4.1M | $112.2M | ||
| Q3 24 | $-12.7M | $122.4M | ||
| Q2 24 | $-6.8M | $88.4M | ||
| Q1 24 | $86.2M | $-7.4M |
| Q4 25 | $-59.8M | $118.7M | ||
| Q3 25 | $-22.8M | $151.3M | ||
| Q2 25 | $3.8M | $126.7M | ||
| Q1 25 | $172.9M | $7.3M | ||
| Q4 24 | $-25.9M | $105.8M | ||
| Q3 24 | $-33.6M | $115.2M | ||
| Q2 24 | $-21.5M | $79.6M | ||
| Q1 24 | $56.2M | $-14.6M |
| Q4 25 | -15.1% | 23.6% | ||
| Q3 25 | -10.0% | 32.1% | ||
| Q2 25 | 1.8% | 28.7% | ||
| Q1 25 | 35.0% | 1.7% | ||
| Q4 24 | -8.4% | 23.1% | ||
| Q3 24 | -16.1% | 25.8% | ||
| Q2 24 | -10.6% | 17.7% | ||
| Q1 24 | 15.4% | -3.2% |
| Q4 25 | 5.8% | 0.5% | ||
| Q3 25 | 7.0% | 0.9% | ||
| Q2 25 | 8.4% | 1.5% | ||
| Q1 25 | 2.8% | 1.3% | ||
| Q4 24 | 7.1% | 1.4% | ||
| Q3 24 | 10.0% | 1.6% | ||
| Q2 24 | 7.2% | 2.0% | ||
| Q1 24 | 8.2% | 1.6% |
| 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% |
U
| Grow Solutions | $338.2M | 67% |
| Create Solutions | $164.9M | 33% |
