vs
COMPASS MINERALS INTERNATIONAL INC（CMP）与INNOVATE Corp.（VATE）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INNOVATE Corp.的1.0倍（$396.1M vs $382.7M），COMPASS MINERALS INTERNATIONAL INC净利率更高（4.7% vs -1.9%，领先6.6%），INNOVATE Corp.同比增速更快（61.7% vs 28.9%），过去两年INNOVATE Corp.的营收复合增速更高（10.2% 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。
创新公司（Innovate Corp.）是一家美国上市金融服务企业，创立于1994年，深耕金融服务领域，面向市场提供多元专业金融相关服务，是美国本土具备多年运营经验的公众金融服务机构。
CMP vs VATE — 直观对比
营收规模更大
CMP
是对方的1.0倍
$382.7M
营收增速更快
VATE
高出32.8%
28.9%
净利率更高
CMP
高出6.6%
-1.9%
两年增速更快
VATE
近两年复合增速
4.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $382.7M |
| 净利润 | $18.6M | $-7.4M |
| 毛利率 | 16.0% | 15.4% |
| 营业利润率 | 9.2% | 3.7% |
| 净利率 | 4.7% | -1.9% |
| 营收同比 | 28.9% | 61.7% |
| 净利润同比 | 178.8% | 55.4% |
| 每股收益（稀释后） | $0.43 | $-0.57 |
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CMPVATE
| Q4 25 | $396.1M | $382.7M | ||
| Q3 25 | $227.5M | $347.1M | ||
| Q2 25 | $214.6M | $242.0M | ||
| Q1 25 | $494.6M | $274.2M | ||
| Q4 24 | $307.2M | $236.6M | ||
| Q3 24 | $208.8M | $242.2M | ||
| Q2 24 | $202.9M | $313.1M | ||
| Q1 24 | $364.0M | $315.2M |
净利润CMPVATE
| Q4 25 | $18.6M | $-7.4M | ||
| Q3 25 | $-7.2M | $-8.9M | ||
| Q2 25 | $-17.0M | $-19.8M | ||
| Q1 25 | $-32.0M | $-24.5M | ||
| Q4 24 | $-23.6M | $-16.6M | ||
| Q3 24 | $-48.3M | $-15.0M | ||
| Q2 24 | $-43.6M | $14.4M | ||
| Q1 24 | $-38.9M | $-17.4M |
毛利率CMPVATE
| Q4 25 | 16.0% | 15.4% | ||
| Q3 25 | 16.9% | 14.3% | ||
| Q2 25 | 19.2% | 18.8% | ||
| Q1 25 | 15.5% | 16.6% | ||
| Q4 24 | 11.2% | 19.6% | ||
| Q3 24 | 9.3% | 19.9% | ||
| Q2 24 | 16.1% | 21.0% | ||
| Q1 24 | 19.7% | 15.4% |
营业利润率CMPVATE
| Q4 25 | 9.2% | 3.7% | ||
| Q3 25 | 5.3% | 1.8% | ||
| Q2 25 | 7.4% | 2.0% | ||
| Q1 25 | -0.6% | 1.2% | ||
| Q4 24 | 0.2% | 1.1% | ||
| Q3 24 | -14.3% | 2.4% | ||
| Q2 24 | 2.9% | 9.2% | ||
| Q1 24 | -10.8% | 0.9% |
净利率CMPVATE
| Q4 25 | 4.7% | -1.9% | ||
| Q3 25 | -3.2% | -2.6% | ||
| Q2 25 | -7.9% | -8.2% | ||
| Q1 25 | -6.5% | -8.9% | ||
| Q4 24 | -7.7% | -7.0% | ||
| Q3 24 | -23.1% | -6.2% | ||
| Q2 24 | -21.5% | 4.6% | ||
| Q1 24 | -10.7% | -5.5% |
每股收益（稀释后）CMPVATE
| Q4 25 | $0.43 | $-0.57 | ||
| Q3 25 | — | $-0.71 | ||
| Q2 25 | $-0.41 | $-1.67 | ||
| Q1 25 | $-0.77 | $-1.89 | ||
| Q4 24 | $-0.57 | $-0.72 | ||
| Q3 24 | $-1.17 | $-1.18 | ||
| Q2 24 | $-1.05 | $1.03 | ||
| Q1 24 | $-0.94 | $-2.21 |
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 | $112.1M |
| 总债务越低越好 | $890.0M | $80.3M |
| 股东权益账面价值 | $260.5M | $-240.1M |
| 总资产 | $1.5B | $950.1M |
| 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CMPVATE
| Q4 25 | $46.7M | $112.1M | ||
| Q3 25 | $59.7M | $35.5M | ||
| Q2 25 | $79.4M | $33.4M | ||
| Q1 25 | $49.5M | $33.3M | ||
| Q4 24 | $45.8M | $48.8M | ||
| Q3 24 | $20.2M | $51.0M | ||
| Q2 24 | $12.8M | $80.2M | ||
| Q1 24 | $38.3M | $38.4M |
总债务CMPVATE
| Q4 25 | $890.0M | $80.3M | ||
| Q3 25 | $839.8M | $97.3M | ||
| Q2 25 | $833.4M | $160.1M | ||
| Q1 25 | $807.6M | $139.9M | ||
| Q4 24 | $974.4M | $500.6M | ||
| Q3 24 | $921.2M | $502.4M | ||
| Q2 24 | $875.1M | $638.3M | ||
| Q1 24 | $877.2M | $641.5M |
股东权益CMPVATE
| Q4 25 | $260.5M | $-240.1M | ||
| Q3 25 | $234.1M | $-233.3M | ||
| Q2 25 | $249.8M | $-224.8M | ||
| Q1 25 | $236.5M | $-204.2M | ||
| Q4 24 | $263.0M | $-180.4M | ||
| Q3 24 | $316.6M | $-163.1M | ||
| Q2 24 | $352.1M | $-149.0M | ||
| Q1 24 | $400.4M | $-184.4M |
总资产CMPVATE
| Q4 25 | $1.5B | $950.1M | ||
| Q3 25 | $1.5B | $913.2M | ||
| Q2 25 | $1.5B | $890.9M | ||
| Q1 25 | $1.5B | $868.0M | ||
| Q4 24 | $1.7B | $891.1M | ||
| Q3 24 | $1.6B | $897.2M | ||
| Q2 24 | $1.6B | $898.9M | ||
| Q1 24 | $1.7B | $943.5M |
负债/权益比CMPVATE
| 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 | $101.1M |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | — |
| 自由现金流率自由现金流/营收 | -15.1% | — |
| 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× | — |
| 过去12个月自由现金流最近4个季度 | $94.1M | — |
8季度趋势，按日历期对齐
经营现金流CMPVATE
| Q4 25 | $-37.0M | $101.1M | ||
| Q3 25 | $-6.9M | $19.2M | ||
| Q2 25 | $21.8M | $40.4M | ||
| Q1 25 | $186.9M | $-14.1M | ||
| Q4 24 | $-4.1M | $41.4M | ||
| Q3 24 | $-12.7M | $-28.4M | ||
| Q2 24 | $-6.8M | $21.5M | ||
| Q1 24 | $86.2M | $-25.4M |
自由现金流CMPVATE
| Q4 25 | $-59.8M | — | ||
| Q3 25 | $-22.8M | $19.0M | ||
| Q2 25 | $3.8M | — | ||
| Q1 25 | $172.9M | $-18.8M | ||
| Q4 24 | $-25.9M | $34.2M | ||
| Q3 24 | $-33.6M | $-31.5M | ||
| Q2 24 | $-21.5M | $18.4M | ||
| Q1 24 | $56.2M | $-31.0M |
自由现金流率CMPVATE
| Q4 25 | -15.1% | — | ||
| Q3 25 | -10.0% | 5.5% | ||
| Q2 25 | 1.8% | — | ||
| Q1 25 | 35.0% | -6.9% | ||
| Q4 24 | -8.4% | 14.5% | ||
| Q3 24 | -16.1% | -13.0% | ||
| Q2 24 | -10.6% | 5.9% | ||
| Q1 24 | 15.4% | -9.8% |
资本支出强度CMPVATE
| Q4 25 | 5.8% | — | ||
| Q3 25 | 7.0% | 0.1% | ||
| Q2 25 | 8.4% | — | ||
| Q1 25 | 2.8% | 1.7% | ||
| Q4 24 | 7.1% | 3.0% | ||
| Q3 24 | 10.0% | 1.3% | ||
| Q2 24 | 7.2% | 1.0% | ||
| Q1 24 | 8.2% | 1.8% |
现金转化率CMPVATE
| Q4 25 | -1.99× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 1.49× | ||
| 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% |
VATE
| Commercial Revenue | $126.1M | 33% |
| Industrial Revenue | $87.5M | 23% |
| Transportation Revenue | $58.4M | 15% |
| Healthcare Revenue | $48.4M | 13% |
| Government Revenue | $44.3M | 12% |
| Energy Revenue | $8.0M | 2% |
| Broadcast Station Revenue | $5.7M | 1% |
| Systems And Consumables Revenue | $3.1M | 1% |
| Leisure Revenue | $200.0K | 0% |
