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COMPASS MINERALS INTERNATIONAL INC（CMP）与UNITED STATES LIME & MINERALS INC（USLM）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UNITED STATES LIME & MINERALS INC的4.5倍（$396.1M vs $87.9M）。UNITED STATES LIME & MINERALS INC净利率更高（34.7% vs 4.7%，领先30.0%）。COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs 9.8%）。UNITED STATES LIME & MINERALS INC自由现金流更多（$25.7M vs $-59.8M）。过去两年UNITED STATES LIME & MINERALS INC的营收复合增速更高（10.8% 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。
美国石灰矿产公司是总部位于美国的自然资源企业，主营高钙石灰、白云石石灰、石灰石及相关矿产制品，客户覆盖基建、钢铁制造、农业土壤改良、环保排放治理、工业加工等领域，业务主要辐射北美市场。
CMP vs USLM — 直观对比
损益表 — Q1 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $87.9M |
| 净利润 | $18.6M | $30.5M |
| 毛利率 | 16.0% | 48.0% |
| 营业利润率 | 9.2% | 41.0% |
| 净利率 | 4.7% | 34.7% |
| 营收同比 | 28.9% | 9.8% |
| 净利润同比 | 178.8% | 13.2% |
| 每股收益（稀释后） | $0.43 | $1.06 |
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 | $87.9M | ||
| Q3 25 | $227.5M | $102.0M | ||
| Q2 25 | $214.6M | $91.5M | ||
| Q1 25 | $494.6M | $91.3M | ||
| Q4 24 | $307.2M | $80.1M | ||
| Q3 24 | $208.8M | $89.4M | ||
| Q2 24 | $202.9M | $76.5M | ||
| Q1 24 | $364.0M | $71.7M |
| Q4 25 | $18.6M | $30.5M | ||
| Q3 25 | $-7.2M | $38.8M | ||
| Q2 25 | $-17.0M | $30.8M | ||
| Q1 25 | $-32.0M | $34.1M | ||
| Q4 24 | $-23.6M | $27.0M | ||
| Q3 24 | $-48.3M | $33.4M | ||
| Q2 24 | $-43.6M | $26.1M | ||
| Q1 24 | $-38.9M | $22.4M |
| Q4 25 | 16.0% | 48.0% | ||
| Q3 25 | 16.9% | 51.2% | ||
| Q2 25 | 19.2% | 45.8% | ||
| Q1 25 | 15.5% | 50.6% | ||
| Q4 24 | 11.2% | 44.3% | ||
| Q3 24 | 9.3% | 48.2% | ||
| Q2 24 | 16.1% | 45.5% | ||
| Q1 24 | 19.7% | 42.7% |
| Q4 25 | 9.2% | 41.0% | ||
| Q3 25 | 5.3% | 45.3% | ||
| Q2 25 | 7.4% | 39.0% | ||
| Q1 25 | -0.6% | 43.7% | ||
| Q4 24 | 0.2% | 38.8% | ||
| Q3 24 | -14.3% | 42.6% | ||
| Q2 24 | 2.9% | 39.1% | ||
| Q1 24 | -10.8% | 35.9% |
| Q4 25 | 4.7% | 34.7% | ||
| Q3 25 | -3.2% | 38.0% | ||
| Q2 25 | -7.9% | 33.7% | ||
| Q1 25 | -6.5% | 37.4% | ||
| Q4 24 | -7.7% | 33.7% | ||
| Q3 24 | -23.1% | 37.3% | ||
| Q2 24 | -21.5% | 34.0% | ||
| Q1 24 | -10.7% | 31.3% |
| Q4 25 | $0.43 | $1.06 | ||
| Q3 25 | — | $1.35 | ||
| Q2 25 | $-0.41 | $1.07 | ||
| Q1 25 | $-0.77 | $1.19 | ||
| Q4 24 | $-0.57 | $-2.20 | ||
| Q3 24 | $-1.17 | $1.16 | ||
| Q2 24 | $-1.05 | $0.91 | ||
| Q1 24 | $-0.94 | $3.92 |
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 | $371.1M |
| 总债务越低越好 | $890.0M | $0 |
| 股东权益账面价值 | $260.5M | $630.8M |
| 总资产 | $1.5B | $681.0M |
| 负债/权益比越低杠杆越低 | 3.42× | 0.00× |
8季度趋势，按日历期对齐
| Q4 25 | $46.7M | $371.1M | ||
| Q3 25 | $59.7M | $349.5M | ||
| Q2 25 | $79.4M | $319.9M | ||
| Q1 25 | $49.5M | $300.6M | ||
| Q4 24 | $45.8M | $278.0M | ||
| Q3 24 | $20.2M | $255.0M | ||
| Q2 24 | $12.8M | $222.5M | ||
| Q1 24 | $38.3M | $207.0M |
| Q4 25 | $890.0M | $0 | ||
| Q3 25 | $839.8M | $0 | ||
| Q2 25 | $833.4M | $0 | ||
| Q1 25 | $807.6M | $0 | ||
| Q4 24 | $974.4M | $0 | ||
| Q3 24 | $921.2M | $0 | ||
| Q2 24 | $875.1M | $0 | ||
| Q1 24 | $877.2M | $0 |
| Q4 25 | $260.5M | $630.8M | ||
| Q3 25 | $234.1M | $602.3M | ||
| Q2 25 | $249.8M | $563.3M | ||
| Q1 25 | $236.5M | $532.2M | ||
| Q4 24 | $263.0M | $497.7M | ||
| Q3 24 | $316.6M | $474.2M | ||
| Q2 24 | $352.1M | $441.1M | ||
| Q1 24 | $400.4M | $415.3M |
| Q4 25 | $1.5B | $681.0M | ||
| Q3 25 | $1.5B | $652.8M | ||
| Q2 25 | $1.5B | $607.4M | ||
| Q1 25 | $1.5B | $585.3M | ||
| Q4 24 | $1.7B | $543.2M | ||
| Q3 24 | $1.6B | $521.8M | ||
| Q2 24 | $1.6B | $484.2M | ||
| Q1 24 | $1.7B | $464.0M |
| Q4 25 | 3.42× | 0.00× | ||
| Q3 25 | 3.59× | 0.00× | ||
| Q2 25 | 3.34× | 0.00× | ||
| Q1 25 | 3.41× | 0.00× | ||
| Q4 24 | 3.70× | 0.00× | ||
| Q3 24 | 2.91× | 0.00× | ||
| Q2 24 | 2.49× | 0.00× | ||
| Q1 24 | 2.19× | 0.00× |
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 | $45.6M |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | $25.7M |
| 自由现金流率自由现金流/营收 | -15.1% | 29.2% |
| 资本支出强度资本支出/营收 | 5.8% | 22.6% |
| 现金转化率经营现金流/净利润 | -1.99× | 1.49× |
| 过去12个月自由现金流最近4个季度 | $94.1M | $102.3M |
8季度趋势，按日历期对齐
| Q4 25 | $-37.0M | $45.6M | ||
| Q3 25 | $-6.9M | $45.9M | ||
| Q2 25 | $21.8M | $34.0M | ||
| Q1 25 | $186.9M | $39.4M | ||
| Q4 24 | $-4.1M | $38.6M | ||
| Q3 24 | $-12.7M | $39.0M | ||
| Q2 24 | $-6.8M | $21.2M | ||
| Q1 24 | $86.2M | $27.2M |
| Q4 25 | $-59.8M | $25.7M | ||
| Q3 25 | $-22.8M | $31.3M | ||
| Q2 25 | $3.8M | $20.8M | ||
| Q1 25 | $172.9M | $24.6M | ||
| Q4 24 | $-25.9M | $27.6M | ||
| Q3 24 | $-33.6M | $33.9M | ||
| Q2 24 | $-21.5M | $16.8M | ||
| Q1 24 | $56.2M | $20.3M |
| Q4 25 | -15.1% | 29.2% | ||
| Q3 25 | -10.0% | 30.7% | ||
| Q2 25 | 1.8% | 22.7% | ||
| Q1 25 | 35.0% | 26.9% | ||
| Q4 24 | -8.4% | 34.4% | ||
| Q3 24 | -16.1% | 37.9% | ||
| Q2 24 | -10.6% | 21.9% | ||
| Q1 24 | 15.4% | 28.4% |
| Q4 25 | 5.8% | 22.6% | ||
| Q3 25 | 7.0% | 14.4% | ||
| Q2 25 | 8.4% | 14.5% | ||
| Q1 25 | 2.8% | 16.3% | ||
| Q4 24 | 7.1% | 13.8% | ||
| Q3 24 | 10.0% | 5.8% | ||
| Q2 24 | 7.2% | 5.7% | ||
| Q1 24 | 8.2% | 9.5% |
| Q4 25 | -1.99× | 1.49× | ||
| Q3 25 | — | 1.18× | ||
| Q2 25 | — | 1.10× | ||
| Q1 25 | — | 1.16× | ||
| Q4 24 | — | 1.43× | ||
| Q3 24 | — | 1.17× | ||
| Q2 24 | — | 0.81× | ||
| Q1 24 | — | 1.21× |
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% |
USLM
暂无分部数据
