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COMPASS MINERALS INTERNATIONAL INC（CMP）与Westrock Coffee Co（WEST）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Westrock Coffee Co的1.2倍（$396.1M vs $339.5M），COMPASS MINERALS INTERNATIONAL INC净利率更高（4.7% vs -6.6%，领先11.3%），Westrock Coffee Co同比增速更快（48.3% vs 28.9%），Westrock Coffee Co自由现金流更多（$27.8M vs $-59.8M），过去两年Westrock Coffee Co的营收复合增速更高（32.8% 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。
Westrock Coffee Co是一家全球化综合咖啡及饮品解决方案供应商，业务覆盖咖啡、茶与功能性饮品的采购、烘焙、生产及分销，为北美及全球其他区域的零售、餐饮和商业客户提供定制化产品及配套服务。
CMP vs WEST — 直观对比
营收规模更大
CMP
是对方的1.2倍
$339.5M
营收增速更快
WEST
高出19.3%
28.9%
净利率更高
CMP
高出11.3%
-6.6%
自由现金流更多
WEST
多$87.6M
$-59.8M
两年增速更快
WEST
近两年复合增速
4.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $339.5M |
| 净利润 | $18.6M | $-22.6M |
| 毛利率 | 16.0% | 11.5% |
| 营业利润率 | 9.2% | -2.6% |
| 净利率 | 4.7% | -6.6% |
| 营收同比 | 28.9% | 48.3% |
| 净利润同比 | 178.8% | 8.3% |
| 每股收益（稀释后） | $0.43 | $-0.22 |
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CMPWEST
| Q4 25 | $396.1M | $339.5M | ||
| Q3 25 | $227.5M | $354.8M | ||
| Q2 25 | $214.6M | $280.9M | ||
| Q1 25 | $494.6M | $213.8M | ||
| Q4 24 | $307.2M | $229.0M | ||
| Q3 24 | $208.8M | $220.9M | ||
| Q2 24 | $202.9M | $208.4M | ||
| Q1 24 | $364.0M | $192.5M |
净利润CMPWEST
| Q4 25 | $18.6M | $-22.6M | ||
| Q3 25 | $-7.2M | $-19.1M | ||
| Q2 25 | $-17.0M | $-21.6M | ||
| Q1 25 | $-32.0M | $-27.2M | ||
| Q4 24 | $-23.6M | $-24.6M | ||
| Q3 24 | $-48.3M | $-14.3M | ||
| Q2 24 | $-43.6M | $-17.8M | ||
| Q1 24 | $-38.9M | $-23.7M |
毛利率CMPWEST
| Q4 25 | 16.0% | 11.5% | ||
| Q3 25 | 16.9% | 11.7% | ||
| Q2 25 | 19.2% | 14.7% | ||
| Q1 25 | 15.5% | 13.6% | ||
| Q4 24 | 11.2% | 16.6% | ||
| Q3 24 | 9.3% | 16.8% | ||
| Q2 24 | 16.1% | 19.9% | ||
| Q1 24 | 19.7% | 19.4% |
营业利润率CMPWEST
| Q4 25 | 9.2% | -2.6% | ||
| Q3 25 | 5.3% | -2.4% | ||
| Q2 25 | 7.4% | -5.3% | ||
| Q1 25 | -0.6% | -6.1% | ||
| Q4 24 | 0.2% | -4.3% | ||
| Q3 24 | -14.3% | -5.8% | ||
| Q2 24 | 2.9% | -7.9% | ||
| Q1 24 | -10.8% | -5.3% |
净利率CMPWEST
| Q4 25 | 4.7% | -6.6% | ||
| Q3 25 | -3.2% | -5.4% | ||
| Q2 25 | -7.9% | -7.7% | ||
| Q1 25 | -6.5% | -12.7% | ||
| Q4 24 | -7.7% | -10.7% | ||
| Q3 24 | -23.1% | -6.5% | ||
| Q2 24 | -21.5% | -8.5% | ||
| Q1 24 | -10.7% | -12.3% |
每股收益（稀释后）CMPWEST
| Q4 25 | $0.43 | $-0.22 | ||
| Q3 25 | — | $-0.20 | ||
| Q2 25 | $-0.41 | $-0.23 | ||
| Q1 25 | $-0.77 | $-0.29 | ||
| Q4 24 | $-0.57 | $-0.26 | ||
| Q3 24 | $-1.17 | $-0.16 | ||
| Q2 24 | $-1.05 | $-0.20 | ||
| Q1 24 | $-0.94 | $-0.27 |
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 | $49.9M |
| 总债务越低越好 | $890.0M | $444.1M |
| 股东权益账面价值 | $260.5M | $-1.9M |
| 总资产 | $1.5B | $1.2B |
| 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CMPWEST
| Q4 25 | $46.7M | $49.9M | ||
| Q3 25 | $59.7M | $34.0M | ||
| Q2 25 | $79.4M | $44.0M | ||
| Q1 25 | $49.5M | $33.1M | ||
| Q4 24 | $45.8M | $26.2M | ||
| Q3 24 | $20.2M | $22.4M | ||
| Q2 24 | $12.8M | $24.3M | ||
| Q1 24 | $38.3M | $12.6M |
总债务CMPWEST
| Q4 25 | $890.0M | $444.1M | ||
| Q3 25 | $839.8M | — | ||
| Q2 25 | $833.4M | — | ||
| Q1 25 | $807.6M | — | ||
| Q4 24 | $974.4M | $393.1M | ||
| Q3 24 | $921.2M | — | ||
| Q2 24 | $875.1M | — | ||
| Q1 24 | $877.2M | — |
股东权益CMPWEST
| Q4 25 | $260.5M | $-1.9M | ||
| Q3 25 | $234.1M | $11.4M | ||
| Q2 25 | $249.8M | $18.2M | ||
| Q1 25 | $236.5M | $71.4M | ||
| Q4 24 | $263.0M | $97.5M | ||
| Q3 24 | $316.6M | $110.3M | ||
| Q2 24 | $352.1M | $81.5M | ||
| Q1 24 | $400.4M | $91.7M |
总资产CMPWEST
| Q4 25 | $1.5B | $1.2B | ||
| Q3 25 | $1.5B | $1.2B | ||
| Q2 25 | $1.5B | $1.2B | ||
| Q1 25 | $1.5B | $1.1B | ||
| Q4 24 | $1.7B | $1.1B | ||
| Q3 24 | $1.6B | $1.1B | ||
| Q2 24 | $1.6B | $1.1B | ||
| Q1 24 | $1.7B | $983.3M |
负债/权益比CMPWEST
| Q4 25 | 3.42× | — | ||
| Q3 25 | 3.59× | — | ||
| Q2 25 | 3.34× | — | ||
| Q1 25 | 3.41× | — | ||
| Q4 24 | 3.70× | 4.03× | ||
| 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 | $36.7M |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | $27.8M |
| 自由现金流率自由现金流/营收 | -15.1% | 8.2% |
| 资本支出强度资本支出/营收 | 5.8% | 2.6% |
| 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 | $-107.8M |
8季度趋势，按日历期对齐
经营现金流CMPWEST
| Q4 25 | $-37.0M | $36.7M | ||
| Q3 25 | $-6.9M | $-26.6M | ||
| Q2 25 | $21.8M | $-7.0M | ||
| Q1 25 | $186.9M | $-22.1M | ||
| Q4 24 | $-4.1M | $2.8M | ||
| Q3 24 | $-12.7M | $-332.0K | ||
| Q2 24 | $-6.8M | $-23.7M | ||
| Q1 24 | $86.2M | $8.0M |
自由现金流CMPWEST
| Q4 25 | $-59.8M | $27.8M | ||
| Q3 25 | $-22.8M | $-44.7M | ||
| Q2 25 | $3.8M | $-27.5M | ||
| Q1 25 | $172.9M | $-63.4M | ||
| Q4 24 | $-25.9M | $-15.4M | ||
| Q3 24 | $-33.6M | $-36.7M | ||
| Q2 24 | $-21.5M | $-59.9M | ||
| Q1 24 | $56.2M | $-60.9M |
自由现金流率CMPWEST
| Q4 25 | -15.1% | 8.2% | ||
| Q3 25 | -10.0% | -12.6% | ||
| Q2 25 | 1.8% | -9.8% | ||
| Q1 25 | 35.0% | -29.7% | ||
| Q4 24 | -8.4% | -6.7% | ||
| Q3 24 | -16.1% | -16.6% | ||
| Q2 24 | -10.6% | -28.7% | ||
| Q1 24 | 15.4% | -31.7% |
资本支出强度CMPWEST
| Q4 25 | 5.8% | 2.6% | ||
| Q3 25 | 7.0% | 5.1% | ||
| Q2 25 | 8.4% | 7.3% | ||
| Q1 25 | 2.8% | 19.3% | ||
| Q4 24 | 7.1% | 7.9% | ||
| Q3 24 | 10.0% | 16.5% | ||
| Q2 24 | 7.2% | 17.4% | ||
| Q1 24 | 8.2% | 35.8% |
现金转化率CMPWEST
| Q4 25 | -1.99× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 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% |
WEST
| Coffee And Tea | $202.6M | 60% |
| Flavors Extracts And Ingredients | $69.6M | 21% |
| Sustainable Sourcing And Traceability Segments | $66.9M | 20% |
