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COMPASS MINERALS INTERNATIONAL INC（CMP）与Victory Capital Holdings, Inc.（VCTR）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Victory Capital Holdings, Inc.的1.1倍（$396.1M vs $374.1M），Victory Capital Holdings, Inc.净利率更高（30.2% vs 4.7%，领先25.5%），Victory Capital Holdings, Inc.同比增速更快（61.0% vs 28.9%），Victory Capital Holdings, Inc.自由现金流更多（$144.5M vs $-59.8M），过去两年Victory Capital Holdings, Inc.的营收复合增速更高（31.7% 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。
Victory Capital Holdings是一家总部位于美国得克萨斯州圣安东尼奥的金融服务企业，核心业务为投资管理。除美国本土外，公司在伦敦、中国香港、新加坡三地均配备了专业投资团队，为全球客户提供资产管理相关服务。
CMP vs VCTR — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $374.1M |
| 净利润 | $18.6M | $112.8M |
| 毛利率 | 16.0% | — |
| 营业利润率 | 9.2% | 40.9% |
| 净利率 | 4.7% | 30.2% |
| 营收同比 | 28.9% | 61.0% |
| 净利润同比 | 178.8% | 46.6% |
| 每股收益（稀释后） | $0.43 | $1.33 |
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 | $374.1M | ||
| Q3 25 | $227.5M | $361.2M | ||
| Q2 25 | $214.6M | $351.2M | ||
| Q1 25 | $494.6M | $219.6M | ||
| Q4 24 | $307.2M | $232.4M | ||
| Q3 24 | $208.8M | $225.6M | ||
| Q2 24 | $202.9M | $219.6M | ||
| Q1 24 | $364.0M | $215.9M |
| Q4 25 | $18.6M | $112.8M | ||
| Q3 25 | $-7.2M | $96.5M | ||
| Q2 25 | $-17.0M | $58.7M | ||
| Q1 25 | $-32.0M | $62.0M | ||
| Q4 24 | $-23.6M | $76.9M | ||
| Q3 24 | $-48.3M | $82.0M | ||
| Q2 24 | $-43.6M | $74.3M | ||
| Q1 24 | $-38.9M | $55.7M |
| 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% | 40.9% | ||
| Q3 25 | 5.3% | 38.2% | ||
| Q2 25 | 7.4% | 26.8% | ||
| Q1 25 | -0.6% | 42.3% | ||
| Q4 24 | 0.2% | 48.1% | ||
| Q3 24 | -14.3% | 53.3% | ||
| Q2 24 | 2.9% | 50.4% | ||
| Q1 24 | -10.8% | 39.3% |
| Q4 25 | 4.7% | 30.2% | ||
| Q3 25 | -3.2% | 26.7% | ||
| Q2 25 | -7.9% | 16.7% | ||
| Q1 25 | -6.5% | 28.2% | ||
| Q4 24 | -7.7% | 33.1% | ||
| Q3 24 | -23.1% | 36.3% | ||
| Q2 24 | -21.5% | 33.8% | ||
| Q1 24 | -10.7% | 25.8% |
| Q4 25 | $0.43 | $1.33 | ||
| Q3 25 | — | $1.11 | ||
| Q2 25 | $-0.41 | $0.68 | ||
| Q1 25 | $-0.77 | $0.96 | ||
| Q4 24 | $-0.57 | $1.18 | ||
| Q3 24 | $-1.17 | $1.24 | ||
| Q2 24 | $-1.05 | $1.12 | ||
| Q1 24 | $-0.94 | $0.84 |
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 | $163.7M |
| 总债务越低越好 | $890.0M | $970.0M |
| 股东权益账面价值 | $260.5M | $2.4B |
| 总资产 | $1.5B | $4.2B |
| 负债/权益比越低杠杆越低 | 3.42× | 0.40× |
8季度趋势，按日历期对齐
| Q4 25 | $46.7M | $163.7M | ||
| Q3 25 | $59.7M | $115.7M | ||
| Q2 25 | $79.4M | $107.9M | ||
| Q1 25 | $49.5M | $175.6M | ||
| Q4 24 | $45.8M | $126.7M | ||
| Q3 24 | $20.2M | $188.2M | ||
| Q2 24 | $12.8M | $119.0M | ||
| Q1 24 | $38.3M | $79.9M |
| Q4 25 | $890.0M | $970.0M | ||
| Q3 25 | $839.8M | $972.0M | ||
| Q2 25 | $833.4M | $965.7M | ||
| Q1 25 | $807.6M | $964.8M | ||
| Q4 24 | $974.4M | $963.9M | ||
| Q3 24 | $921.2M | $982.7M | ||
| Q2 24 | $875.1M | $981.7M | ||
| Q1 24 | $877.2M | $990.2M |
| Q4 25 | $260.5M | $2.4B | ||
| Q3 25 | $234.1M | $2.4B | ||
| Q2 25 | $249.8M | $2.5B | ||
| Q1 25 | $236.5M | $1.1B | ||
| Q4 24 | $263.0M | $1.1B | ||
| Q3 24 | $316.6M | $1.2B | ||
| Q2 24 | $352.1M | $1.1B | ||
| Q1 24 | $400.4M | $1.1B |
| Q4 25 | $1.5B | $4.2B | ||
| Q3 25 | $1.5B | $4.2B | ||
| Q2 25 | $1.5B | $4.2B | ||
| Q1 25 | $1.5B | $2.6B | ||
| Q4 24 | $1.7B | $2.5B | ||
| Q3 24 | $1.6B | $2.6B | ||
| Q2 24 | $1.6B | $2.5B | ||
| Q1 24 | $1.7B | $2.5B |
| Q4 25 | 3.42× | 0.40× | ||
| Q3 25 | 3.59× | 0.41× | ||
| Q2 25 | 3.34× | 0.39× | ||
| Q1 25 | 3.41× | 0.84× | ||
| Q4 24 | 3.70× | 0.86× | ||
| Q3 24 | 2.91× | 0.84× | ||
| Q2 24 | 2.49× | 0.87× | ||
| Q1 24 | 2.19× | 0.92× |
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 | $145.1M |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | $144.5M |
| 自由现金流率自由现金流/营收 | -15.1% | 38.6% |
| 资本支出强度资本支出/营收 | 5.8% | 0.2% |
| 现金转化率经营现金流/净利润 | -1.99× | 1.29× |
| 过去12个月自由现金流最近4个季度 | $94.1M | $381.3M |
8季度趋势，按日历期对齐
| Q4 25 | $-37.0M | $145.1M | ||
| Q3 25 | $-6.9M | $165.9M | ||
| Q2 25 | $21.8M | $-6.6M | ||
| Q1 25 | $186.9M | $81.1M | ||
| Q4 24 | $-4.1M | $91.8M | ||
| Q3 24 | $-12.7M | $99.8M | ||
| Q2 24 | $-6.8M | $79.7M | ||
| Q1 24 | $86.2M | $68.7M |
| Q4 25 | $-59.8M | $144.5M | ||
| Q3 25 | $-22.8M | $164.8M | ||
| Q2 25 | $3.8M | $-7.5M | ||
| Q1 25 | $172.9M | $79.5M | ||
| Q4 24 | $-25.9M | $91.7M | ||
| Q3 24 | $-33.6M | $99.4M | ||
| Q2 24 | $-21.5M | $79.5M | ||
| Q1 24 | $56.2M | $68.2M |
| Q4 25 | -15.1% | 38.6% | ||
| Q3 25 | -10.0% | 45.6% | ||
| Q2 25 | 1.8% | -2.1% | ||
| Q1 25 | 35.0% | 36.2% | ||
| Q4 24 | -8.4% | 39.4% | ||
| Q3 24 | -16.1% | 44.0% | ||
| Q2 24 | -10.6% | 36.2% | ||
| Q1 24 | 15.4% | 31.6% |
| Q4 25 | 5.8% | 0.2% | ||
| Q3 25 | 7.0% | 0.3% | ||
| Q2 25 | 8.4% | 0.3% | ||
| Q1 25 | 2.8% | 0.7% | ||
| Q4 24 | 7.1% | 0.1% | ||
| Q3 24 | 10.0% | 0.2% | ||
| Q2 24 | 7.2% | 0.1% | ||
| Q1 24 | 8.2% | 0.2% |
| Q4 25 | -1.99× | 1.29× | ||
| Q3 25 | — | 1.72× | ||
| Q2 25 | — | -0.11× | ||
| Q1 25 | — | 1.31× | ||
| Q4 24 | — | 1.19× | ||
| Q3 24 | — | 1.22× | ||
| Q2 24 | — | 1.07× | ||
| Q1 24 | — | 1.23× |
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% |
VCTR
| Investment Management Fees | $301.4M | 81% |
| Fund Administration And Distribution Fees | $72.8M | 19% |
