vs
COMPASS MINERALS INTERNATIONAL INC（CMP）与Waystar Holding Corp.（WAY）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Waystar Holding Corp.的1.3倍（$396.1M vs $313.9M），Waystar Holding Corp.净利率更高（13.8% vs 4.7%，领先9.1%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs 22.4%），Waystar Holding Corp.自由现金流更多（$90.3M vs $-59.8M），过去两年Waystar Holding Corp.的营收复合增速更高（15.7% 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。
Waystar Holding Corp是一家领先的医疗健康支付与营收周期管理解决方案提供商，服务覆盖美国各地的医疗机构、医疗系统和支付方，旗下工具可简化账单处理、理赔申请、患者缴费流程，帮助医疗机构降低行政负担、优化营收表现。
CMP vs WAY — 直观对比
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $313.9M |
| 净利润 | $18.6M | $43.3M |
| 毛利率 | 16.0% | — |
| 营业利润率 | 9.2% | 25.6% |
| 净利率 | 4.7% | 13.8% |
| 营收同比 | 28.9% | 22.4% |
| 净利润同比 | 178.8% | 47.9% |
| 每股收益（稀释后） | $0.43 | $0.42 |
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
| Q1 26 | — | $313.9M | ||
| Q4 25 | $396.1M | $303.5M | ||
| Q3 25 | $227.5M | $268.7M | ||
| Q2 25 | $214.6M | $270.7M | ||
| Q1 25 | $494.6M | $256.4M | ||
| Q4 24 | $307.2M | $244.1M | ||
| Q3 24 | $208.8M | $240.1M | ||
| Q2 24 | $202.9M | $234.5M |
| Q1 26 | — | $43.3M | ||
| Q4 25 | $18.6M | $20.0M | ||
| Q3 25 | $-7.2M | $30.6M | ||
| Q2 25 | $-17.0M | $32.2M | ||
| Q1 25 | $-32.0M | $29.3M | ||
| Q4 24 | $-23.6M | $19.1M | ||
| Q3 24 | $-48.3M | $5.4M | ||
| Q2 24 | $-43.6M | $-27.7M |
| Q1 26 | — | — | ||
| 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 26 | — | 25.6% | ||
| Q4 25 | 9.2% | 19.4% | ||
| Q3 25 | 5.3% | 22.4% | ||
| Q2 25 | 7.4% | 24.0% | ||
| Q1 25 | -0.6% | 25.4% | ||
| Q4 24 | 0.2% | 21.8% | ||
| Q3 24 | -14.3% | 11.3% | ||
| Q2 24 | 2.9% | 3.5% |
| Q1 26 | — | 13.8% | ||
| Q4 25 | 4.7% | 6.6% | ||
| Q3 25 | -3.2% | 11.4% | ||
| Q2 25 | -7.9% | 11.9% | ||
| Q1 25 | -6.5% | 11.4% | ||
| Q4 24 | -7.7% | 7.8% | ||
| Q3 24 | -23.1% | 2.3% | ||
| Q2 24 | -21.5% | -11.8% |
| Q1 26 | — | $0.42 | ||
| Q4 25 | $0.43 | $0.10 | ||
| Q3 25 | — | $0.17 | ||
| Q2 25 | $-0.41 | $0.18 | ||
| Q1 25 | $-0.77 | $0.16 | ||
| Q4 24 | $-0.57 | $0.18 | ||
| Q3 24 | $-1.17 | $0.03 | ||
| Q2 24 | $-1.05 | $-0.21 |
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 | $34.3M |
| 总债务越低越好 | $890.0M | $13.5M |
| 股东权益账面价值 | $260.5M | $3.9B |
| 总资产 | $1.5B | $5.8B |
| 负债/权益比越低杠杆越低 | 3.42× | 0.00× |
8季度趋势，按日历期对齐
| Q1 26 | — | $34.3M | ||
| Q4 25 | $46.7M | $61.4M | ||
| Q3 25 | $59.7M | $421.1M | ||
| Q2 25 | $79.4M | $290.3M | ||
| Q1 25 | $49.5M | $224.0M | ||
| Q4 24 | $45.8M | $182.1M | ||
| Q3 24 | $20.2M | $127.1M | ||
| Q2 24 | $12.8M | $68.4M |
| Q1 26 | — | $13.5M | ||
| Q4 25 | $890.0M | $1.5B | ||
| Q3 25 | $839.8M | — | ||
| Q2 25 | $833.4M | — | ||
| Q1 25 | $807.6M | — | ||
| Q4 24 | $974.4M | $1.2B | ||
| Q3 24 | $921.2M | — | ||
| Q2 24 | $875.1M | — |
| Q1 26 | — | $3.9B | ||
| Q4 25 | $260.5M | $3.9B | ||
| Q3 25 | $234.1M | $3.2B | ||
| Q2 25 | $249.8M | $3.2B | ||
| Q1 25 | $236.5M | $3.1B | ||
| Q4 24 | $263.0M | $3.1B | ||
| Q3 24 | $316.6M | $3.1B | ||
| Q2 24 | $352.1M | $2.9B |
| Q1 26 | — | $5.8B | ||
| Q4 25 | $1.5B | $5.8B | ||
| Q3 25 | $1.5B | $4.7B | ||
| Q2 25 | $1.5B | $4.7B | ||
| Q1 25 | $1.5B | $4.6B | ||
| Q4 24 | $1.7B | $4.6B | ||
| Q3 24 | $1.6B | $4.5B | ||
| Q2 24 | $1.6B | $4.6B |
| Q1 26 | — | 0.00× | ||
| Q4 25 | 3.42× | 0.38× | ||
| Q3 25 | 3.59× | — | ||
| Q2 25 | 3.34× | — | ||
| Q1 25 | 3.41× | — | ||
| Q4 24 | 3.70× | 0.40× | ||
| Q3 24 | 2.91× | — | ||
| Q2 24 | 2.49× | — |
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 | $84.9M |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | $90.3M |
| 自由现金流率自由现金流/营收 | -15.1% | 28.8% |
| 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× | 1.96× |
| 过去12个月自由现金流最近4个季度 | $94.1M | $314.6M |
8季度趋势，按日历期对齐
| Q1 26 | — | $84.9M | ||
| Q4 25 | $-37.0M | $66.6M | ||
| Q3 25 | $-6.9M | $82.0M | ||
| Q2 25 | $21.8M | $96.8M | ||
| Q1 25 | $186.9M | $64.2M | ||
| Q4 24 | $-4.1M | — | ||
| Q3 24 | $-12.7M | $78.8M | ||
| Q2 24 | $-6.8M | $15.4M |
| Q1 26 | — | $90.3M | ||
| Q4 25 | $-59.8M | $57.2M | ||
| Q3 25 | $-22.8M | $76.2M | ||
| Q2 25 | $3.8M | $91.0M | ||
| Q1 25 | $172.9M | $58.8M | ||
| Q4 24 | $-25.9M | — | ||
| Q3 24 | $-33.6M | $70.2M | ||
| Q2 24 | $-21.5M | $8.6M |
| Q1 26 | — | 28.8% | ||
| Q4 25 | -15.1% | 18.9% | ||
| Q3 25 | -10.0% | 28.3% | ||
| Q2 25 | 1.8% | 33.6% | ||
| Q1 25 | 35.0% | 22.9% | ||
| Q4 24 | -8.4% | — | ||
| Q3 24 | -16.1% | 29.2% | ||
| Q2 24 | -10.6% | 3.7% |
| Q1 26 | — | — | ||
| Q4 25 | 5.8% | 3.1% | ||
| Q3 25 | 7.0% | 2.2% | ||
| Q2 25 | 8.4% | 2.1% | ||
| Q1 25 | 2.8% | 2.1% | ||
| Q4 24 | 7.1% | — | ||
| Q3 24 | 10.0% | 3.6% | ||
| Q2 24 | 7.2% | 2.9% |
| Q1 26 | — | 1.96× | ||
| Q4 25 | -1.99× | 3.33× | ||
| Q3 25 | — | 2.68× | ||
| Q2 25 | — | 3.01× | ||
| Q1 25 | — | 2.20× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 14.56× | ||
| Q2 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% |
WAY
| Subscription | $172.2M | 55% |
| Volume-based | $139.5M | 44% |
