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COMPASS MINERALS INTERNATIONAL INC（CMP）与WEBSTER FINANCIAL CORP（WBS）财务数据对比。点击上方公司名可切换其他公司
WEBSTER FINANCIAL CORP的季度营收约是COMPASS MINERALS INTERNATIONAL INC的1.9倍（$735.9M vs $396.1M），WEBSTER FINANCIAL CORP净利率更高（33.5% vs 4.7%，领先28.8%），过去两年WEBSTER FINANCIAL CORP的营收复合增速更高（9.4% 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。
韦伯斯特银行是总部位于美国康涅狄格州斯坦福德的商业银行，业务覆盖康涅狄格州、马萨诸塞州、罗德岛州、新泽西州，以及纽约州的威彻斯特、奥兰治、阿尔斯特、罗克兰县和纽约市，共设有177家营业网点和316台自动柜员机。
CMP vs WBS — 直观对比
营收规模更大
WBS
是对方的1.9倍
$396.1M
净利率更高
WBS
高出28.8%
4.7%
两年增速更快
WBS
近两年复合增速
4.3%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $735.9M |
| 净利润 | $18.6M | $246.2M |
| 毛利率 | 16.0% | — |
| 营业利润率 | 9.2% | — |
| 净利率 | 4.7% | 33.5% |
| 营收同比 | 28.9% | — |
| 净利润同比 | 178.8% | 8.5% |
| 每股收益（稀释后） | $0.43 | $1.50 |
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CMPWBS
| Q1 26 | — | $735.9M | ||
| Q4 25 | $396.1M | $746.2M | ||
| Q3 25 | $227.5M | $732.6M | ||
| Q2 25 | $214.6M | $715.8M | ||
| Q1 25 | $494.6M | $704.8M | ||
| Q4 24 | $307.2M | $661.0M | ||
| Q3 24 | $208.8M | $647.6M | ||
| Q2 24 | $202.9M | $614.6M |
净利润CMPWBS
| Q1 26 | — | $246.2M | ||
| Q4 25 | $18.6M | $255.8M | ||
| Q3 25 | $-7.2M | $261.2M | ||
| Q2 25 | $-17.0M | $258.8M | ||
| Q1 25 | $-32.0M | $226.9M | ||
| Q4 24 | $-23.6M | $177.8M | ||
| Q3 24 | $-48.3M | $193.0M | ||
| Q2 24 | $-43.6M | $181.6M |
毛利率CMPWBS
| 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% | — |
营业利润率CMPWBS
| Q1 26 | — | — | ||
| Q4 25 | 9.2% | 48.6% | ||
| Q3 25 | 5.3% | 51.3% | ||
| Q2 25 | 7.4% | 51.7% | ||
| Q1 25 | -0.6% | 51.2% | ||
| Q4 24 | 0.2% | 48.5% | ||
| Q3 24 | -14.3% | 46.1% | ||
| Q2 24 | 2.9% | 47.0% |
净利率CMPWBS
| Q1 26 | — | 33.5% | ||
| Q4 25 | 4.7% | 34.3% | ||
| Q3 25 | -3.2% | 35.7% | ||
| Q2 25 | -7.9% | 36.2% | ||
| Q1 25 | -6.5% | 32.2% | ||
| Q4 24 | -7.7% | 26.9% | ||
| Q3 24 | -23.1% | 29.8% | ||
| Q2 24 | -21.5% | 29.6% |
每股收益（稀释后）CMPWBS
| Q1 26 | — | $1.50 | ||
| Q4 25 | $0.43 | $1.54 | ||
| Q3 25 | — | $1.54 | ||
| Q2 25 | $-0.41 | $1.52 | ||
| Q1 25 | $-0.77 | $1.30 | ||
| Q4 24 | $-0.57 | $1.01 | ||
| Q3 24 | $-1.17 | $1.10 | ||
| Q2 24 | $-1.05 | $1.03 |
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 | $738.3M |
| 股东权益账面价值 | $260.5M | $9.6B |
| 总资产 | $1.5B | $85.6B |
| 负债/权益比越低杠杆越低 | 3.42× | 0.08× |
8季度趋势，按日历期对齐
现金及短期投资CMPWBS
| Q1 26 | — | — | ||
| 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 | — |
总债务CMPWBS
| Q1 26 | — | $738.3M | ||
| Q4 25 | $890.0M | $739.5M | ||
| Q3 25 | $839.8M | $1.2B | ||
| Q2 25 | $833.4M | $905.6M | ||
| Q1 25 | $807.6M | $907.4M | ||
| Q4 24 | $974.4M | $909.2M | ||
| Q3 24 | $921.2M | $911.0M | ||
| Q2 24 | $875.1M | $912.7M |
股东权益CMPWBS
| Q1 26 | — | $9.6B | ||
| Q4 25 | $260.5M | $9.5B | ||
| Q3 25 | $234.1M | $9.5B | ||
| Q2 25 | $249.8M | $9.3B | ||
| Q1 25 | $236.5M | $9.2B | ||
| Q4 24 | $263.0M | $9.1B | ||
| Q3 24 | $316.6M | $9.2B | ||
| Q2 24 | $352.1M | $8.8B |
总资产CMPWBS
| Q1 26 | — | $85.6B | ||
| Q4 25 | $1.5B | $84.1B | ||
| Q3 25 | $1.5B | $83.2B | ||
| Q2 25 | $1.5B | $81.9B | ||
| Q1 25 | $1.5B | $80.3B | ||
| Q4 24 | $1.7B | $79.0B | ||
| Q3 24 | $1.6B | $79.5B | ||
| Q2 24 | $1.6B | $76.8B |
负债/权益比CMPWBS
| Q1 26 | — | 0.08× | ||
| Q4 25 | 3.42× | 0.08× | ||
| Q3 25 | 3.59× | 0.13× | ||
| Q2 25 | 3.34× | 0.10× | ||
| Q1 25 | 3.41× | 0.10× | ||
| Q4 24 | 3.70× | 0.10× | ||
| Q3 24 | 2.91× | 0.10× | ||
| Q2 24 | 2.49× | 0.10× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | — |
| 自由现金流率自由现金流/营收 | -15.1% | — |
| 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× | — |
| 过去12个月自由现金流最近4个季度 | $94.1M | — |
8季度趋势，按日历期对齐
经营现金流CMPWBS
| Q1 26 | — | — | ||
| Q4 25 | $-37.0M | $1.1B | ||
| Q3 25 | $-6.9M | $374.7M | ||
| Q2 25 | $21.8M | $270.9M | ||
| Q1 25 | $186.9M | $94.9M | ||
| Q4 24 | $-4.1M | $1.4B | ||
| Q3 24 | $-12.7M | $45.3M | ||
| Q2 24 | $-6.8M | $224.0M |
自由现金流CMPWBS
| Q1 26 | — | — | ||
| Q4 25 | $-59.8M | $1.0B | ||
| Q3 25 | $-22.8M | $362.5M | ||
| Q2 25 | $3.8M | $257.7M | ||
| Q1 25 | $172.9M | $86.6M | ||
| Q4 24 | $-25.9M | $1.4B | ||
| Q3 24 | $-33.6M | $35.3M | ||
| Q2 24 | $-21.5M | $215.6M |
自由现金流率CMPWBS
| Q1 26 | — | — | ||
| Q4 25 | -15.1% | 135.2% | ||
| Q3 25 | -10.0% | 49.5% | ||
| Q2 25 | 1.8% | 36.0% | ||
| Q1 25 | 35.0% | 12.3% | ||
| Q4 24 | -8.4% | 207.0% | ||
| Q3 24 | -16.1% | 5.4% | ||
| Q2 24 | -10.6% | 35.1% |
资本支出强度CMPWBS
| Q1 26 | — | — | ||
| Q4 25 | 5.8% | 6.6% | ||
| Q3 25 | 7.0% | 1.7% | ||
| Q2 25 | 8.4% | 1.8% | ||
| Q1 25 | 2.8% | 1.2% | ||
| Q4 24 | 7.1% | 5.4% | ||
| Q3 24 | 10.0% | 1.5% | ||
| Q2 24 | 7.2% | 1.4% |
现金转化率CMPWBS
| Q1 26 | — | — | ||
| Q4 25 | -1.99× | 4.14× | ||
| Q3 25 | — | 1.43× | ||
| Q2 25 | — | 1.05× | ||
| Q1 25 | — | 0.42× | ||
| Q4 24 | — | 7.90× | ||
| Q3 24 | — | 0.23× | ||
| Q2 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% |
WBS
| Net Interest Income | $634.4M | 86% |
| Noninterest Income | $101.5M | 14% |
