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COMPASS MINERALS INTERNATIONAL INC（CMP）与W. P. Carey Inc.（WPC）财务数据对比。点击上方公司名可切换其他公司
W. P. Carey Inc.的季度营收约是COMPASS MINERALS INTERNATIONAL INC的1.1倍（$444.5M vs $396.1M），W. P. Carey Inc.净利率更高（33.4% vs 4.7%，领先28.7%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs 9.4%），过去两年W. P. Carey Inc.的营收复合增速更高（6.8% 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。
W.P.凯里是一家房地产投资信托企业，主打投资以三净租赁模式租予单一租户的物业。公司注册地位于美国马里兰州，核心办公地点设在纽约市，深耕商业地产投资领域，拥有成熟的运营经验与优质的项目资源。
CMP vs WPC — 直观对比
营收规模更大
WPC
是对方的1.1倍
$396.1M
营收增速更快
CMP
高出19.5%
9.4%
净利率更高
WPC
高出28.7%
4.7%
两年增速更快
WPC
近两年复合增速
4.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $444.5M |
| 净利润 | $18.6M | $148.3M |
| 毛利率 | 16.0% | — |
| 营业利润率 | 9.2% | 34.5% |
| 净利率 | 4.7% | 33.4% |
| 营收同比 | 28.9% | 9.4% |
| 净利润同比 | 178.8% | 215.4% |
| 每股收益（稀释后） | $0.43 | — |
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CMPWPC
| Q4 25 | $396.1M | $444.5M | ||
| Q3 25 | $227.5M | $431.3M | ||
| Q2 25 | $214.6M | $430.8M | ||
| Q1 25 | $494.6M | $409.9M | ||
| Q4 24 | $307.2M | $406.2M | ||
| Q3 24 | $208.8M | $397.4M | ||
| Q2 24 | $202.9M | $389.7M | ||
| Q1 24 | $364.0M | $389.8M |
净利润CMPWPC
| Q4 25 | $18.6M | $148.3M | ||
| Q3 25 | $-7.2M | $141.0M | ||
| Q2 25 | $-17.0M | $51.2M | ||
| Q1 25 | $-32.0M | $125.8M | ||
| Q4 24 | $-23.6M | $47.0M | ||
| Q3 24 | $-48.3M | $111.7M | ||
| Q2 24 | $-43.6M | $142.9M | ||
| Q1 24 | $-38.9M | $159.2M |
毛利率CMPWPC
| 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CMPWPC
| Q4 25 | 9.2% | 34.5% | ||
| Q3 25 | 5.3% | 34.7% | ||
| Q2 25 | 7.4% | 15.0% | ||
| Q1 25 | -0.6% | 33.5% | ||
| Q4 24 | 0.2% | 13.5% | ||
| Q3 24 | -14.3% | 30.4% | ||
| Q2 24 | 2.9% | 38.3% | ||
| Q1 24 | -10.8% | 43.0% |
净利率CMPWPC
| Q4 25 | 4.7% | 33.4% | ||
| Q3 25 | -3.2% | 32.7% | ||
| Q2 25 | -7.9% | 11.9% | ||
| Q1 25 | -6.5% | 30.7% | ||
| Q4 24 | -7.7% | 11.6% | ||
| Q3 24 | -23.1% | 28.1% | ||
| Q2 24 | -21.5% | 36.7% | ||
| Q1 24 | -10.7% | 40.8% |
每股收益（稀释后）CMPWPC
| Q4 25 | $0.43 | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $-0.41 | — | ||
| Q1 25 | $-0.77 | — | ||
| Q4 24 | $-0.57 | — | ||
| Q3 24 | $-1.17 | — | ||
| Q2 24 | $-1.05 | — | ||
| Q1 24 | $-0.94 | — |
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 | $155.3M |
| 总债务越低越好 | $890.0M | $8.7B |
| 股东权益账面价值 | $260.5M | $8.1B |
| 总资产 | $1.5B | $18.0B |
| 负债/权益比越低杠杆越低 | 3.42× | 1.07× |
8季度趋势，按日历期对齐
现金及短期投资CMPWPC
| Q4 25 | $46.7M | $155.3M | ||
| Q3 25 | $59.7M | $249.0M | ||
| Q2 25 | $79.4M | $244.8M | ||
| Q1 25 | $49.5M | $187.8M | ||
| Q4 24 | $45.8M | $640.4M | ||
| Q3 24 | $20.2M | $818.2M | ||
| Q2 24 | $12.8M | $1.1B | ||
| Q1 24 | $38.3M | $777.0M |
总债务CMPWPC
| Q4 25 | $890.0M | $8.7B | ||
| Q3 25 | $839.8M | $8.7B | ||
| Q2 25 | $833.4M | $8.6B | ||
| Q1 25 | $807.6M | $7.9B | ||
| Q4 24 | $974.4M | $8.0B | ||
| Q3 24 | $921.2M | $8.0B | ||
| Q2 24 | $875.1M | $8.1B | ||
| Q1 24 | $877.2M | $7.9B |
股东权益CMPWPC
| Q4 25 | $260.5M | $8.1B | ||
| Q3 25 | $234.1M | $8.2B | ||
| Q2 25 | $249.8M | $8.2B | ||
| Q1 25 | $236.5M | $8.4B | ||
| Q4 24 | $263.0M | $8.4B | ||
| Q3 24 | $316.6M | $8.6B | ||
| Q2 24 | $352.1M | $8.6B | ||
| Q1 24 | $400.4M | $8.7B |
总资产CMPWPC
| Q4 25 | $1.5B | $18.0B | ||
| Q3 25 | $1.5B | $18.0B | ||
| Q2 25 | $1.5B | $18.0B | ||
| Q1 25 | $1.5B | $17.3B | ||
| Q4 24 | $1.7B | $17.5B | ||
| Q3 24 | $1.6B | $17.6B | ||
| Q2 24 | $1.6B | $17.8B | ||
| Q1 24 | $1.7B | $17.6B |
负债/权益比CMPWPC
| Q4 25 | 3.42× | 1.07× | ||
| Q3 25 | 3.59× | 1.06× | ||
| Q2 25 | 3.34× | 1.05× | ||
| Q1 25 | 3.41× | 0.94× | ||
| Q4 24 | 3.70× | 0.95× | ||
| Q3 24 | 2.91× | 0.93× | ||
| Q2 24 | 2.49× | 0.94× | ||
| Q1 24 | 2.19× | 0.91× |
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 | $304.6M |
| 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× | 2.05× |
| 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CMPWPC
| Q4 25 | $-37.0M | $304.6M | ||
| Q3 25 | $-6.9M | $300.5M | ||
| Q2 25 | $21.8M | $404.0M | ||
| Q1 25 | $186.9M | $273.2M | ||
| Q4 24 | $-4.1M | $296.3M | ||
| Q3 24 | $-12.7M | $280.2M | ||
| Q2 24 | $-6.8M | $221.0M | ||
| Q1 24 | $86.2M | $1.0B |
自由现金流CMPWPC
| Q4 25 | $-59.8M | — | ||
| Q3 25 | $-22.8M | — | ||
| Q2 25 | $3.8M | — | ||
| Q1 25 | $172.9M | — | ||
| Q4 24 | $-25.9M | — | ||
| Q3 24 | $-33.6M | — | ||
| Q2 24 | $-21.5M | — | ||
| Q1 24 | $56.2M | — |
自由现金流率CMPWPC
| Q4 25 | -15.1% | — | ||
| Q3 25 | -10.0% | — | ||
| Q2 25 | 1.8% | — | ||
| Q1 25 | 35.0% | — | ||
| Q4 24 | -8.4% | — | ||
| Q3 24 | -16.1% | — | ||
| Q2 24 | -10.6% | — | ||
| Q1 24 | 15.4% | — |
资本支出强度CMPWPC
| Q4 25 | 5.8% | — | ||
| Q3 25 | 7.0% | — | ||
| Q2 25 | 8.4% | — | ||
| Q1 25 | 2.8% | — | ||
| Q4 24 | 7.1% | — | ||
| Q3 24 | 10.0% | — | ||
| Q2 24 | 7.2% | — | ||
| Q1 24 | 8.2% | — |
现金转化率CMPWPC
| Q4 25 | -1.99× | 2.05× | ||
| Q3 25 | — | 2.13× | ||
| Q2 25 | — | 7.89× | ||
| Q1 25 | — | 2.17× | ||
| Q4 24 | — | 6.30× | ||
| Q3 24 | — | 2.51× | ||
| Q2 24 | — | 1.55× | ||
| Q1 24 | — | 6.50× |
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% |
WPC
暂无分部数据
