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COMPASS MINERALS INTERNATIONAL INC（CMP）与VERRA MOBILITY Corp（VRRM）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VERRA MOBILITY Corp的1.5倍（$396.1M vs $257.9M），VERRA MOBILITY Corp净利率更高（7.3% vs 4.7%，领先2.6%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs 16.4%），VERRA MOBILITY Corp自由现金流更多（$5.7M vs $-59.8M），过去两年VERRA MOBILITY Corp的营收复合增速更高（10.9% 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。
Verra Mobility Corp是全球领先的智慧出行技术解决方案提供商，业务涵盖收费管理、停车与交通合规执法、车联网服务及车队管理工具，服务对象包括政府交通部门、租车运营商、商业车队所有者及汽车行业合作伙伴，覆盖北美、欧洲及亚太市场。
CMP vs VRRM — 直观对比
营收规模更大
CMP
是对方的1.5倍
$257.9M
营收增速更快
CMP
高出12.5%
16.4%
净利率更高
VRRM
高出2.6%
4.7%
自由现金流更多
VRRM
多$65.5M
$-59.8M
两年增速更快
VRRM
近两年复合增速
4.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $257.9M |
| 净利润 | $18.6M | $18.9M |
| 毛利率 | 16.0% | — |
| 营业利润率 | 9.2% | 16.7% |
| 净利率 | 4.7% | 7.3% |
| 营收同比 | 28.9% | 16.4% |
| 净利润同比 | 178.8% | 128.3% |
| 每股收益（稀释后） | $0.43 | $0.12 |
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CMPVRRM
| Q4 25 | $396.1M | $257.9M | ||
| Q3 25 | $227.5M | $261.9M | ||
| Q2 25 | $214.6M | $236.0M | ||
| Q1 25 | $494.6M | $223.3M | ||
| Q4 24 | $307.2M | $221.5M | ||
| Q3 24 | $208.8M | $225.6M | ||
| Q2 24 | $202.9M | $222.4M | ||
| Q1 24 | $364.0M | $209.7M |
净利润CMPVRRM
| Q4 25 | $18.6M | $18.9M | ||
| Q3 25 | $-7.2M | $46.8M | ||
| Q2 25 | $-17.0M | $38.6M | ||
| Q1 25 | $-32.0M | $32.3M | ||
| Q4 24 | $-23.6M | $-66.7M | ||
| Q3 24 | $-48.3M | $34.7M | ||
| Q2 24 | $-43.6M | $34.2M | ||
| Q1 24 | $-38.9M | $29.1M |
毛利率CMPVRRM
| 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% | — |
营业利润率CMPVRRM
| Q4 25 | 9.2% | 16.7% | ||
| Q3 25 | 5.3% | 28.6% | ||
| Q2 25 | 7.4% | 26.8% | ||
| Q1 25 | -0.6% | 25.7% | ||
| Q4 24 | 0.2% | -19.6% | ||
| Q3 24 | -14.3% | 28.3% | ||
| Q2 24 | 2.9% | 27.5% | ||
| Q1 24 | -10.8% | 25.9% |
净利率CMPVRRM
| Q4 25 | 4.7% | 7.3% | ||
| Q3 25 | -3.2% | 17.9% | ||
| Q2 25 | -7.9% | 16.3% | ||
| Q1 25 | -6.5% | 14.5% | ||
| Q4 24 | -7.7% | -30.1% | ||
| Q3 24 | -23.1% | 15.4% | ||
| Q2 24 | -21.5% | 15.4% | ||
| Q1 24 | -10.7% | 13.9% |
每股收益（稀释后）CMPVRRM
| Q4 25 | $0.43 | $0.12 | ||
| Q3 25 | — | $0.29 | ||
| Q2 25 | $-0.41 | $0.24 | ||
| Q1 25 | $-0.77 | $0.20 | ||
| Q4 24 | $-0.57 | $-0.39 | ||
| Q3 24 | $-1.17 | $0.21 | ||
| Q2 24 | $-1.05 | $0.20 | ||
| Q1 24 | $-0.94 | $0.17 |
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 | $65.3M |
| 总债务越低越好 | $890.0M | $1.0B |
| 股东权益账面价值 | $260.5M | $293.0M |
| 总资产 | $1.5B | $1.6B |
| 负债/权益比越低杠杆越低 | 3.42× | 3.51× |
8季度趋势，按日历期对齐
现金及短期投资CMPVRRM
| Q4 25 | $46.7M | $65.3M | ||
| Q3 25 | $59.7M | $196.1M | ||
| Q2 25 | $79.4M | $147.7M | ||
| Q1 25 | $49.5M | $108.5M | ||
| Q4 24 | $45.8M | $77.6M | ||
| Q3 24 | $20.2M | $206.1M | ||
| Q2 24 | $12.8M | $122.0M | ||
| Q1 24 | $38.3M | $149.5M |
总债务CMPVRRM
| Q4 25 | $890.0M | $1.0B | ||
| Q3 25 | $839.8M | $1.0B | ||
| Q2 25 | $833.4M | $1.0B | ||
| Q1 25 | $807.6M | $1.0B | ||
| Q4 24 | $974.4M | $1.0B | ||
| Q3 24 | $921.2M | $1.0B | ||
| Q2 24 | $875.1M | $1.0B | ||
| Q1 24 | $877.2M | $1.0B |
股东权益CMPVRRM
| Q4 25 | $260.5M | $293.0M | ||
| Q3 25 | $234.1M | $403.1M | ||
| Q2 25 | $249.8M | $352.1M | ||
| Q1 25 | $236.5M | $299.6M | ||
| Q4 24 | $263.0M | $265.1M | ||
| Q3 24 | $316.6M | $486.5M | ||
| Q2 24 | $352.1M | $438.6M | ||
| Q1 24 | $400.4M | $449.0M |
总资产CMPVRRM
| Q4 25 | $1.5B | $1.6B | ||
| Q3 25 | $1.5B | $1.8B | ||
| Q2 25 | $1.5B | $1.7B | ||
| Q1 25 | $1.5B | $1.6B | ||
| Q4 24 | $1.7B | $1.6B | ||
| Q3 24 | $1.6B | $1.9B | ||
| Q2 24 | $1.6B | $1.8B | ||
| Q1 24 | $1.7B | $1.8B |
负债/权益比CMPVRRM
| Q4 25 | 3.42× | 3.51× | ||
| Q3 25 | 3.59× | 2.55× | ||
| Q2 25 | 3.34× | 2.93× | ||
| Q1 25 | 3.41× | 3.45× | ||
| Q4 24 | 3.70× | 3.90× | ||
| Q3 24 | 2.91× | 2.13× | ||
| Q2 24 | 2.49× | 2.36× | ||
| Q1 24 | 2.19× | 2.31× |
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 | $40.0M |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | $5.7M |
| 自由现金流率自由现金流/营收 | -15.1% | 2.2% |
| 资本支出强度资本支出/营收 | 5.8% | 13.3% |
| 现金转化率经营现金流/净利润 | -1.99× | 2.12× |
| 过去12个月自由现金流最近4个季度 | $94.1M | $136.7M |
8季度趋势，按日历期对齐
经营现金流CMPVRRM
| Q4 25 | $-37.0M | $40.0M | ||
| Q3 25 | $-6.9M | $77.7M | ||
| Q2 25 | $21.8M | $75.1M | ||
| Q1 25 | $186.9M | $63.0M | ||
| Q4 24 | $-4.1M | $40.5M | ||
| Q3 24 | $-12.7M | $108.8M | ||
| Q2 24 | $-6.8M | $40.0M | ||
| Q1 24 | $86.2M | $34.3M |
自由现金流CMPVRRM
| Q4 25 | $-59.8M | $5.7M | ||
| Q3 25 | $-22.8M | $49.0M | ||
| Q2 25 | $3.8M | $40.3M | ||
| Q1 25 | $172.9M | $41.7M | ||
| Q4 24 | $-25.9M | $21.6M | ||
| Q3 24 | $-33.6M | $85.1M | ||
| Q2 24 | $-21.5M | $26.0M | ||
| Q1 24 | $56.2M | $20.1M |
自由现金流率CMPVRRM
| Q4 25 | -15.1% | 2.2% | ||
| Q3 25 | -10.0% | 18.7% | ||
| Q2 25 | 1.8% | 17.1% | ||
| Q1 25 | 35.0% | 18.7% | ||
| Q4 24 | -8.4% | 9.8% | ||
| Q3 24 | -16.1% | 37.7% | ||
| Q2 24 | -10.6% | 11.7% | ||
| Q1 24 | 15.4% | 9.6% |
资本支出强度CMPVRRM
| Q4 25 | 5.8% | 13.3% | ||
| Q3 25 | 7.0% | 11.0% | ||
| Q2 25 | 8.4% | 14.8% | ||
| Q1 25 | 2.8% | 9.5% | ||
| Q4 24 | 7.1% | 8.5% | ||
| Q3 24 | 10.0% | 10.5% | ||
| Q2 24 | 7.2% | 6.3% | ||
| Q1 24 | 8.2% | 6.8% |
现金转化率CMPVRRM
| Q4 25 | -1.99× | 2.12× | ||
| Q3 25 | — | 1.66× | ||
| Q2 25 | — | 1.95× | ||
| Q1 25 | — | 1.95× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 3.13× | ||
| Q2 24 | — | 1.17× | ||
| Q1 24 | — | 1.18× |
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% |
VRRM
| Services | $239.5M | 93% |
| CA | $8.4M | 3% |
| GB | $5.7M | 2% |
| Other Customer | $1.6M | 1% |
| Parking Solutions | $1.1M | 0% |
