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COMPASS MINERALS INTERNATIONAL INC（CMP）与Vital Farms, Inc.（VITL）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Vital Farms, Inc.的1.9倍（$396.1M vs $213.6M），Vital Farms, Inc.净利率更高（7.6% vs 4.7%，领先2.9%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs 28.7%），Vital Farms, Inc.自由现金流更多（$-32.1M vs $-59.8M），过去两年Vital Farms, Inc.的营收复合增速更高（20.2% 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。
维塔托摩西乳业有限公司是一家位于乌干达的乳制品加工企业，由聚焦撒哈拉以南非洲的影响力投资基金维塔资本基金，与乌干达本土乳制品生产商托摩西奶牛场共同出资成立。
CMP vs VITL — 直观对比
营收规模更大
CMP
是对方的1.9倍
$213.6M
营收增速更快
CMP
高出0.3%
28.7%
净利率更高
VITL
高出2.9%
4.7%
自由现金流更多
VITL
多$27.7M
$-59.8M
两年增速更快
VITL
近两年复合增速
4.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $213.6M |
| 净利润 | $18.6M | $16.3M |
| 毛利率 | 16.0% | 35.8% |
| 营业利润率 | 9.2% | 10.0% |
| 净利率 | 4.7% | 7.6% |
| 营收同比 | 28.9% | 28.7% |
| 净利润同比 | 178.8% | 54.3% |
| 每股收益（稀释后） | $0.43 | $0.35 |
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CMPVITL
| Q4 25 | $396.1M | $213.6M | ||
| Q3 25 | $227.5M | $198.9M | ||
| Q2 25 | $214.6M | $184.8M | ||
| Q1 25 | $494.6M | $162.2M | ||
| Q4 24 | $307.2M | $166.0M | ||
| Q3 24 | $208.8M | $145.0M | ||
| Q2 24 | $202.9M | $147.4M | ||
| Q1 24 | $364.0M | $147.9M |
净利润CMPVITL
| Q4 25 | $18.6M | $16.3M | ||
| Q3 25 | $-7.2M | $16.4M | ||
| Q2 25 | $-17.0M | $16.6M | ||
| Q1 25 | $-32.0M | $16.9M | ||
| Q4 24 | $-23.6M | $10.6M | ||
| Q3 24 | $-48.3M | $7.4M | ||
| Q2 24 | $-43.6M | $16.3M | ||
| Q1 24 | $-38.9M | $19.0M |
毛利率CMPVITL
| Q4 25 | 16.0% | 35.8% | ||
| Q3 25 | 16.9% | 37.7% | ||
| Q2 25 | 19.2% | 38.9% | ||
| Q1 25 | 15.5% | 38.5% | ||
| Q4 24 | 11.2% | 36.1% | ||
| Q3 24 | 9.3% | 36.9% | ||
| Q2 24 | 16.1% | 39.1% | ||
| Q1 24 | 19.7% | 39.8% |
营业利润率CMPVITL
| Q4 25 | 9.2% | 10.0% | ||
| Q3 25 | 5.3% | 10.8% | ||
| Q2 25 | 7.4% | 12.9% | ||
| Q1 25 | -0.6% | 13.4% | ||
| Q4 24 | 0.2% | 7.8% | ||
| Q3 24 | -14.3% | 6.4% | ||
| Q2 24 | 2.9% | 11.6% | ||
| Q1 24 | -10.8% | 16.3% |
净利率CMPVITL
| Q4 25 | 4.7% | 7.6% | ||
| Q3 25 | -3.2% | 8.3% | ||
| Q2 25 | -7.9% | 9.0% | ||
| Q1 25 | -6.5% | 10.4% | ||
| Q4 24 | -7.7% | 6.4% | ||
| Q3 24 | -23.1% | 5.1% | ||
| Q2 24 | -21.5% | 11.1% | ||
| Q1 24 | -10.7% | 12.9% |
每股收益（稀释后）CMPVITL
| Q4 25 | $0.43 | $0.35 | ||
| Q3 25 | — | $0.36 | ||
| Q2 25 | $-0.41 | $0.36 | ||
| Q1 25 | $-0.77 | $0.37 | ||
| Q4 24 | $-0.57 | $0.23 | ||
| Q3 24 | $-1.17 | $0.16 | ||
| Q2 24 | $-1.05 | $0.36 | ||
| Q1 24 | $-0.94 | $0.43 |
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 | $48.8M |
| 总债务越低越好 | $890.0M | — |
| 股东权益账面价值 | $260.5M | $351.3M |
| 总资产 | $1.5B | $518.7M |
| 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CMPVITL
| Q4 25 | $46.7M | $48.8M | ||
| Q3 25 | $59.7M | $93.8M | ||
| Q2 25 | $79.4M | $108.2M | ||
| Q1 25 | $49.5M | $156.3M | ||
| Q4 24 | $45.8M | $150.6M | ||
| Q3 24 | $20.2M | $149.5M | ||
| Q2 24 | $12.8M | $133.2M | ||
| Q1 24 | $38.3M | $113.8M |
总债务CMPVITL
| 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 | — |
股东权益CMPVITL
| Q4 25 | $260.5M | $351.3M | ||
| Q3 25 | $234.1M | $331.2M | ||
| Q2 25 | $249.8M | $309.8M | ||
| Q1 25 | $236.5M | $288.9M | ||
| Q4 24 | $263.0M | $269.3M | ||
| Q3 24 | $316.6M | $253.4M | ||
| Q2 24 | $352.1M | $238.4M | ||
| Q1 24 | $400.4M | $213.3M |
总资产CMPVITL
| Q4 25 | $1.5B | $518.7M | ||
| Q3 25 | $1.5B | $481.5M | ||
| Q2 25 | $1.5B | $430.8M | ||
| Q1 25 | $1.5B | $376.9M | ||
| Q4 24 | $1.7B | $359.3M | ||
| Q3 24 | $1.6B | $344.7M | ||
| Q2 24 | $1.6B | $320.5M | ||
| Q1 24 | $1.7B | $300.2M |
负债/权益比CMPVITL
| 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 | $5.8M |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | $-32.1M |
| 自由现金流率自由现金流/营收 | -15.1% | -15.1% |
| 资本支出强度资本支出/营收 | 5.8% | 17.8% |
| 现金转化率经营现金流/净利润 | -1.99× | 0.35× |
| 过去12个月自由现金流最近4个季度 | $94.1M | $-48.2M |
8季度趋势，按日历期对齐
经营现金流CMPVITL
| Q4 25 | $-37.0M | $5.8M | ||
| Q3 25 | $-6.9M | $23.4M | ||
| Q2 25 | $21.8M | $-761.0K | ||
| Q1 25 | $186.9M | $5.3M | ||
| Q4 24 | $-4.1M | $14.8M | ||
| Q3 24 | $-12.7M | $10.0M | ||
| Q2 24 | $-6.8M | $16.1M | ||
| Q1 24 | $86.2M | $23.9M |
自由现金流CMPVITL
| Q4 25 | $-59.8M | $-32.1M | ||
| Q3 25 | $-22.8M | $-10.6M | ||
| Q2 25 | $3.8M | $-7.6M | ||
| Q1 25 | $172.9M | $2.1M | ||
| Q4 24 | $-25.9M | $-3.4M | ||
| Q3 24 | $-33.6M | $6.4M | ||
| Q2 24 | $-21.5M | $10.5M | ||
| Q1 24 | $56.2M | $22.6M |
自由现金流率CMPVITL
| Q4 25 | -15.1% | -15.1% | ||
| Q3 25 | -10.0% | -5.3% | ||
| Q2 25 | 1.8% | -4.1% | ||
| Q1 25 | 35.0% | 1.3% | ||
| Q4 24 | -8.4% | -2.0% | ||
| Q3 24 | -16.1% | 4.4% | ||
| Q2 24 | -10.6% | 7.2% | ||
| Q1 24 | 15.4% | 15.3% |
资本支出强度CMPVITL
| Q4 25 | 5.8% | 17.8% | ||
| Q3 25 | 7.0% | 17.1% | ||
| Q2 25 | 8.4% | 3.7% | ||
| Q1 25 | 2.8% | 1.9% | ||
| Q4 24 | 7.1% | 10.9% | ||
| Q3 24 | 10.0% | 2.5% | ||
| Q2 24 | 7.2% | 3.8% | ||
| Q1 24 | 8.2% | 0.9% |
现金转化率CMPVITL
| Q4 25 | -1.99× | 0.35× | ||
| Q3 25 | — | 1.43× | ||
| Q2 25 | — | -0.05× | ||
| Q1 25 | — | 0.31× | ||
| Q4 24 | — | 1.40× | ||
| Q3 24 | — | 1.34× | ||
| Q2 24 | — | 0.99× | ||
| Q1 24 | — | 1.26× |
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% |
VITL
| Eggs And Egg Related Products | $205.8M | 96% |
| Butter And Butter Related Products | $7.7M | 4% |
