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COMPASS MINERALS INTERNATIONAL INC（CMP）与UNIVERSAL TECHNICAL INSTITUTE INC（UTI）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UNIVERSAL TECHNICAL INSTITUTE INC的1.8倍（$396.1M vs $220.8M），UNIVERSAL TECHNICAL INSTITUTE INC净利率更高（5.8% vs 4.7%，领先1.1%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs 9.6%），UNIVERSAL TECHNICAL INSTITUTE INC自由现金流更多（$-19.2M vs $-59.8M），过去两年UNIVERSAL TECHNICAL INSTITUTE INC的营收复合增速更高（9.5% 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。
环球技术学院（UTI）是美国的营利性私立技术院校集团，1965年由罗伯特·斯威特创立，专注于提供职业技术类教育课程，培养符合产业需求的技能型人才，在美职业教育领域拥有较长的运营历史与行业经验。
CMP vs UTI — 直观对比
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $220.8M |
| 净利润 | $18.6M | $12.8M |
| 毛利率 | 16.0% | — |
| 营业利润率 | 9.2% | 7.1% |
| 净利率 | 4.7% | 5.8% |
| 营收同比 | 28.9% | 9.6% |
| 净利润同比 | 178.8% | -42.1% |
| 每股收益（稀释后） | $0.43 | $0.23 |
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 | $220.8M | ||
| Q3 25 | $227.5M | $222.4M | ||
| Q2 25 | $214.6M | $204.3M | ||
| Q1 25 | $494.6M | $207.4M | ||
| Q4 24 | $307.2M | $201.4M | ||
| Q3 24 | $208.8M | $196.4M | ||
| Q2 24 | $202.9M | $177.5M | ||
| Q1 24 | $364.0M | $184.2M |
| Q4 25 | $18.6M | $12.8M | ||
| Q3 25 | $-7.2M | $18.8M | ||
| Q2 25 | $-17.0M | $10.7M | ||
| Q1 25 | $-32.0M | $11.4M | ||
| Q4 24 | $-23.6M | $22.2M | ||
| Q3 24 | $-48.3M | $18.8M | ||
| Q2 24 | $-43.6M | $5.0M | ||
| Q1 24 | $-38.9M | $7.8M |
| Q4 25 | 16.0% | — | ||
| Q3 25 | 16.9% | — | ||
| Q2 25 | 19.2% | — | ||
| Q1 25 | 15.5% | — | ||
| Q4 24 | 11.2% | — | ||
| Q3 24 | 9.3% | — | ||
| Q2 24 | 16.1% | — | ||
| Q1 24 | 19.7% | — |
| Q4 25 | 9.2% | 7.1% | ||
| Q3 25 | 5.3% | 11.2% | ||
| Q2 25 | 7.4% | 6.9% | ||
| Q1 25 | -0.6% | 8.1% | ||
| Q4 24 | 0.2% | 13.6% | ||
| Q3 24 | -14.3% | 13.3% | ||
| Q2 24 | 2.9% | 4.2% | ||
| Q1 24 | -10.8% | 6.1% |
| Q4 25 | 4.7% | 5.8% | ||
| Q3 25 | -3.2% | 8.4% | ||
| Q2 25 | -7.9% | 5.2% | ||
| Q1 25 | -6.5% | 5.5% | ||
| Q4 24 | -7.7% | 11.0% | ||
| Q3 24 | -23.1% | 9.6% | ||
| Q2 24 | -21.5% | 2.8% | ||
| Q1 24 | -10.7% | 4.2% |
| Q4 25 | $0.43 | $0.23 | ||
| Q3 25 | — | $0.33 | ||
| Q2 25 | $-0.41 | $0.19 | ||
| Q1 25 | $-0.77 | $0.21 | ||
| Q4 24 | $-0.57 | $0.40 | ||
| Q3 24 | $-1.17 | $0.35 | ||
| Q2 24 | $-1.05 | $0.09 | ||
| Q1 24 | $-0.94 | $0.14 |
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 | $162.8M |
| 总债务越低越好 | $890.0M | $101.4M |
| 股东权益账面价值 | $260.5M | $335.9M |
| 总资产 | $1.5B | $834.0M |
| 负债/权益比越低杠杆越低 | 3.42× | 0.30× |
8季度趋势，按日历期对齐
| Q4 25 | $46.7M | $162.8M | ||
| Q3 25 | $59.7M | $169.1M | ||
| Q2 25 | $79.4M | $70.7M | ||
| Q1 25 | $49.5M | $96.0M | ||
| Q4 24 | $45.8M | $172.0M | ||
| Q3 24 | $20.2M | $161.9M | ||
| Q2 24 | $12.8M | $115.5M | ||
| Q1 24 | $38.3M | $116.1M |
| Q4 25 | $890.0M | $101.4M | ||
| Q3 25 | $839.8M | $87.1M | ||
| Q2 25 | $833.4M | $73.8M | ||
| Q1 25 | $807.6M | $94.4M | ||
| Q4 24 | $974.4M | $120.1M | ||
| Q3 24 | $921.2M | $125.7M | ||
| Q2 24 | $875.1M | $137.3M | ||
| Q1 24 | $877.2M | $141.9M |
| Q4 25 | $260.5M | $335.9M | ||
| Q3 25 | $234.1M | $328.1M | ||
| Q2 25 | $249.8M | $306.8M | ||
| Q1 25 | $236.5M | $293.9M | ||
| Q4 24 | $263.0M | $280.0M | ||
| Q3 24 | $316.6M | $260.2M | ||
| Q2 24 | $352.1M | $239.4M | ||
| Q1 24 | $400.4M | $232.6M |
| Q4 25 | $1.5B | $834.0M | ||
| Q3 25 | $1.5B | $826.1M | ||
| Q2 25 | $1.5B | $740.8M | ||
| Q1 25 | $1.5B | $720.4M | ||
| Q4 24 | $1.7B | $753.8M | ||
| Q3 24 | $1.6B | $744.6M | ||
| Q2 24 | $1.6B | $706.0M | ||
| Q1 24 | $1.7B | $702.1M |
| Q4 25 | 3.42× | 0.30× | ||
| Q3 25 | 3.59× | 0.27× | ||
| Q2 25 | 3.34× | 0.24× | ||
| Q1 25 | 3.41× | 0.32× | ||
| Q4 24 | 3.70× | 0.43× | ||
| Q3 24 | 2.91× | 0.48× | ||
| Q2 24 | 2.49× | 0.57× | ||
| Q1 24 | 2.19× | 0.61× |
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 | $3.1M |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | $-19.2M |
| 自由现金流率自由现金流/营收 | -15.1% | -8.7% |
| 资本支出强度资本支出/营收 | 5.8% | 10.1% |
| 现金转化率经营现金流/净利润 | -1.99× | 0.24× |
| 过去12个月自由现金流最近4个季度 | $94.1M | $16.6M |
8季度趋势，按日历期对齐
| Q4 25 | $-37.0M | $3.1M | ||
| Q3 25 | $-6.9M | $57.1M | ||
| Q2 25 | $21.8M | $18.1M | ||
| Q1 25 | $186.9M | $-789.0K | ||
| Q4 24 | $-4.1M | $23.0M | ||
| Q3 24 | $-12.7M | $67.5M | ||
| Q2 24 | $-6.8M | $10.0M | ||
| Q1 24 | $86.2M | $-2.5M |
| Q4 25 | $-59.8M | $-19.2M | ||
| Q3 25 | $-22.8M | $40.6M | ||
| Q2 25 | $3.8M | $6.8M | ||
| Q1 25 | $172.9M | $-11.7M | ||
| Q4 24 | $-25.9M | $19.6M | ||
| Q3 24 | $-33.6M | $60.0M | ||
| Q2 24 | $-21.5M | $3.0M | ||
| Q1 24 | $56.2M | $-8.4M |
| Q4 25 | -15.1% | -8.7% | ||
| Q3 25 | -10.0% | 18.3% | ||
| Q2 25 | 1.8% | 3.4% | ||
| Q1 25 | 35.0% | -5.7% | ||
| Q4 24 | -8.4% | 9.7% | ||
| Q3 24 | -16.1% | 30.6% | ||
| Q2 24 | -10.6% | 1.7% | ||
| Q1 24 | 15.4% | -4.6% |
| Q4 25 | 5.8% | 10.1% | ||
| Q3 25 | 7.0% | 7.4% | ||
| Q2 25 | 8.4% | 5.5% | ||
| Q1 25 | 2.8% | 5.3% | ||
| Q4 24 | 7.1% | 1.7% | ||
| Q3 24 | 10.0% | 3.8% | ||
| Q2 24 | 7.2% | 4.0% | ||
| Q1 24 | 8.2% | 3.2% |
| Q4 25 | -1.99× | 0.24× | ||
| Q3 25 | — | 3.04× | ||
| Q2 25 | — | 1.69× | ||
| Q1 25 | — | -0.07× | ||
| Q4 24 | — | 1.04× | ||
| Q3 24 | — | 3.58× | ||
| Q2 24 | — | 2.01× | ||
| Q1 24 | — | -0.32× |
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% |
UTI
| UTI | $142.8M | 65% |
| Concorde | $78.0M | 35% |
