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COMPASS MINERALS INTERNATIONAL INC（CMP）与VIRTUS INVESTMENT PARTNERS, INC.（VRTS）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VIRTUS INVESTMENT PARTNERS, INC.的1.9倍（$396.1M vs $208.0M），VIRTUS INVESTMENT PARTNERS, INC.净利率更高（16.3% vs 4.7%，领先11.6%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs -10.9%），COMPASS MINERALS INTERNATIONAL INC自由现金流更多（$-59.8M vs $-74.1M），过去两年COMPASS MINERALS INTERNATIONAL INC的营收复合增速更高（4.3% vs -3.2%）
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。
Virtus Investment Partners是一家美国多管理人资产管理企业，旗下汇集多家具备独立投资流程与自有品牌的关联投资管理人，同时也提供非关联子投资顾问服务，为客户提供多元化的资产管理解决方案。
CMP vs VRTS — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $208.0M |
| 净利润 | $18.6M | $33.9M |
| 毛利率 | 16.0% | — |
| 营业利润率 | 9.2% | 19.1% |
| 净利率 | 4.7% | 16.3% |
| 营收同比 | 28.9% | -10.9% |
| 净利润同比 | 178.8% | -14.2% |
| 每股收益（稀释后） | $0.43 | $5.15 |
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 | $208.0M | ||
| Q3 25 | $227.5M | $216.4M | ||
| Q2 25 | $214.6M | $210.5M | ||
| Q1 25 | $494.6M | $217.9M | ||
| Q4 24 | $307.2M | $233.5M | ||
| Q3 24 | $208.8M | $227.0M | ||
| Q2 24 | $202.9M | $224.4M | ||
| Q1 24 | $364.0M | $222.0M |
| Q4 25 | $18.6M | $33.9M | ||
| Q3 25 | $-7.2M | $31.3M | ||
| Q2 25 | $-17.0M | $42.7M | ||
| Q1 25 | $-32.0M | $28.1M | ||
| Q4 24 | $-23.6M | $39.5M | ||
| Q3 24 | $-48.3M | $49.1M | ||
| Q2 24 | $-43.6M | $26.0M | ||
| Q1 24 | $-38.9M | $37.9M |
| 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% | 19.1% | ||
| Q3 25 | 5.3% | 21.7% | ||
| Q2 25 | 7.4% | 21.5% | ||
| Q1 25 | -0.6% | 16.8% | ||
| Q4 24 | 0.2% | 21.7% | ||
| Q3 24 | -14.3% | 24.3% | ||
| Q2 24 | 2.9% | 19.7% | ||
| Q1 24 | -10.8% | 14.5% |
| Q4 25 | 4.7% | 16.3% | ||
| Q3 25 | -3.2% | 14.5% | ||
| Q2 25 | -7.9% | 20.3% | ||
| Q1 25 | -6.5% | 12.9% | ||
| Q4 24 | -7.7% | 16.9% | ||
| Q3 24 | -23.1% | 21.6% | ||
| Q2 24 | -21.5% | 11.6% | ||
| Q1 24 | -10.7% | 17.1% |
| Q4 25 | $0.43 | $5.15 | ||
| Q3 25 | — | $4.65 | ||
| Q2 25 | $-0.41 | $6.12 | ||
| Q1 25 | $-0.77 | $4.05 | ||
| Q4 24 | $-0.57 | $4.65 | ||
| Q3 24 | $-1.17 | $5.71 | ||
| Q2 24 | $-1.05 | $2.43 | ||
| Q1 24 | $-0.94 | $4.10 |
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 | — |
| 总债务越低越好 | $890.0M | $390.0M |
| 股东权益账面价值 | $260.5M | $934.0M |
| 总资产 | $1.5B | $4.3B |
| 负债/权益比越低杠杆越低 | 3.42× | 0.42× |
8季度趋势，按日历期对齐
| Q4 25 | $46.7M | — | ||
| Q3 25 | $59.7M | — | ||
| Q2 25 | $79.4M | — | ||
| Q1 25 | $49.5M | — | ||
| Q4 24 | $45.8M | — | ||
| Q3 24 | $20.2M | — | ||
| Q2 24 | $12.8M | — | ||
| Q1 24 | $38.3M | — |
| Q4 25 | $890.0M | $390.0M | ||
| Q3 25 | $839.8M | $390.6M | ||
| Q2 25 | $833.4M | $231.3M | ||
| Q1 25 | $807.6M | $231.7M | ||
| Q4 24 | $974.4M | $232.1M | ||
| Q3 24 | $921.2M | $237.5M | ||
| Q2 24 | $875.1M | $247.6M | ||
| Q1 24 | $877.2M | $253.0M |
| Q4 25 | $260.5M | $934.0M | ||
| Q3 25 | $234.1M | $918.7M | ||
| Q2 25 | $249.8M | $896.4M | ||
| Q1 25 | $236.5M | $893.7M | ||
| Q4 24 | $263.0M | $897.5M | ||
| Q3 24 | $316.6M | $889.0M | ||
| Q2 24 | $352.1M | $868.7M | ||
| Q1 24 | $400.4M | $871.7M |
| Q4 25 | $1.5B | $4.3B | ||
| Q3 25 | $1.5B | $3.9B | ||
| Q2 25 | $1.5B | $3.7B | ||
| Q1 25 | $1.5B | $3.7B | ||
| Q4 24 | $1.7B | $4.0B | ||
| Q3 24 | $1.6B | $3.6B | ||
| Q2 24 | $1.6B | $3.6B | ||
| Q1 24 | $1.7B | $3.5B |
| Q4 25 | 3.42× | 0.42× | ||
| Q3 25 | 3.59× | 0.43× | ||
| Q2 25 | 3.34× | 0.26× | ||
| Q1 25 | 3.41× | 0.26× | ||
| Q4 24 | 3.70× | 0.26× | ||
| Q3 24 | 2.91× | 0.27× | ||
| Q2 24 | 2.49× | 0.29× | ||
| Q1 24 | 2.19× | 0.29× |
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 | $-67.2M |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | $-74.1M |
| 自由现金流率自由现金流/营收 | -15.1% | -35.6% |
| 资本支出强度资本支出/营收 | 5.8% | 3.3% |
| 现金转化率经营现金流/净利润 | -1.99× | -1.99× |
| 过去12个月自由现金流最近4个季度 | $94.1M | $100.2M |
8季度趋势，按日历期对齐
| Q4 25 | $-37.0M | $-67.2M | ||
| Q3 25 | $-6.9M | $108.3M | ||
| Q2 25 | $21.8M | $75.8M | ||
| Q1 25 | $186.9M | $-3.8M | ||
| Q4 24 | $-4.1M | $1.8M | ||
| Q3 24 | $-12.7M | $69.1M | ||
| Q2 24 | $-6.8M | $70.0M | ||
| Q1 24 | $86.2M | $-34.5M |
| Q4 25 | $-59.8M | $-74.1M | ||
| Q3 25 | $-22.8M | $106.9M | ||
| Q2 25 | $3.8M | $74.2M | ||
| Q1 25 | $172.9M | $-6.8M | ||
| Q4 24 | $-25.9M | $-3.8M | ||
| Q3 24 | $-33.6M | $68.7M | ||
| Q2 24 | $-21.5M | $68.6M | ||
| Q1 24 | $56.2M | $-36.5M |
| Q4 25 | -15.1% | -35.6% | ||
| Q3 25 | -10.0% | 49.4% | ||
| Q2 25 | 1.8% | 35.2% | ||
| Q1 25 | 35.0% | -3.1% | ||
| Q4 24 | -8.4% | -1.6% | ||
| Q3 24 | -16.1% | 30.3% | ||
| Q2 24 | -10.6% | 30.6% | ||
| Q1 24 | 15.4% | -16.4% |
| Q4 25 | 5.8% | 3.3% | ||
| Q3 25 | 7.0% | 0.7% | ||
| Q2 25 | 8.4% | 0.7% | ||
| Q1 25 | 2.8% | 1.4% | ||
| Q4 24 | 7.1% | 2.4% | ||
| Q3 24 | 10.0% | 0.2% | ||
| Q2 24 | 7.2% | 0.6% | ||
| Q1 24 | 8.2% | 0.9% |
| Q4 25 | -1.99× | -1.99× | ||
| Q3 25 | — | 3.45× | ||
| Q2 25 | — | 1.77× | ||
| Q1 25 | — | -0.13× | ||
| Q4 24 | — | 0.04× | ||
| Q3 24 | — | 1.41× | ||
| Q2 24 | — | 2.69× | ||
| Q1 24 | — | -0.91× |
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% |
VRTS
| Open End Funds | $68.9M | 33% |
| Retail Separate Accounts | $51.3M | 25% |
| Institutional Accounts | $39.6M | 19% |
| Administration And Shareholder Service Fees | $18.4M | 9% |
| Closed End Funds | $15.9M | 8% |
| Distribution And Service Fees | $12.3M | 6% |
