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COMPASS MINERALS INTERNATIONAL INC（CMP）与WillScot Holdings Corp（WSC）财务数据对比。点击上方公司名可切换其他公司
WillScot Holdings Corp的季度营收约是COMPASS MINERALS INTERNATIONAL INC的1.4倍（$566.0M vs $396.1M），COMPASS MINERALS INTERNATIONAL INC净利率更高（4.7% vs -33.1%，领先37.8%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs -6.1%），WillScot Holdings Corp自由现金流更多（$149.7M vs $-59.8M），过去两年COMPASS MINERALS INTERNATIONAL INC的营收复合增速更高（4.3% vs -1.8%）
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。
WillScot Holdings Corp是北美领先的模块化空间及便携式存储服务供应商，服务覆盖建筑、商业开发、教育、医疗、政府项目、特殊活动等多个领域，为客户提供灵活可扩展的临时及半永久空间解决方案。
CMP vs WSC — 直观对比
营收规模更大
WSC
是对方的1.4倍
$396.1M
营收增速更快
CMP
高出35.0%
-6.1%
净利率更高
CMP
高出37.8%
-33.1%
自由现金流更多
WSC
多$209.5M
$-59.8M
两年增速更快
CMP
近两年复合增速
-1.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $566.0M |
| 净利润 | $18.6M | $-187.3M |
| 毛利率 | 16.0% | 50.4% |
| 营业利润率 | 9.2% | -32.5% |
| 净利率 | 4.7% | -33.1% |
| 营收同比 | 28.9% | -6.1% |
| 净利润同比 | 178.8% | -310.0% |
| 每股收益（稀释后） | $0.43 | $-1.02 |
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CMPWSC
| Q4 25 | $396.1M | $566.0M | ||
| Q3 25 | $227.5M | $566.8M | ||
| Q2 25 | $214.6M | $589.1M | ||
| Q1 25 | $494.6M | $559.6M | ||
| Q4 24 | $307.2M | $602.5M | ||
| Q3 24 | $208.8M | $601.4M | ||
| Q2 24 | $202.9M | $604.6M | ||
| Q1 24 | $364.0M | $587.2M |
净利润CMPWSC
| Q4 25 | $18.6M | $-187.3M | ||
| Q3 25 | $-7.2M | $43.3M | ||
| Q2 25 | $-17.0M | $47.9M | ||
| Q1 25 | $-32.0M | $43.1M | ||
| Q4 24 | $-23.6M | $89.2M | ||
| Q3 24 | $-48.3M | $-70.5M | ||
| Q2 24 | $-43.6M | $-46.9M | ||
| Q1 24 | $-38.9M | $56.2M |
毛利率CMPWSC
| Q4 25 | 16.0% | 50.4% | ||
| Q3 25 | 16.9% | 49.7% | ||
| Q2 25 | 19.2% | 50.3% | ||
| Q1 25 | 15.5% | 53.7% | ||
| Q4 24 | 11.2% | 55.8% | ||
| Q3 24 | 9.3% | 53.5% | ||
| Q2 24 | 16.1% | 54.1% | ||
| Q1 24 | 19.7% | 54.0% |
营业利润率CMPWSC
| Q4 25 | 9.2% | -32.5% | ||
| Q3 25 | 5.3% | 21.0% | ||
| Q2 25 | 7.4% | 21.5% | ||
| Q1 25 | -0.6% | 21.3% | ||
| Q4 24 | 0.2% | 28.9% | ||
| Q3 24 | -14.3% | -5.9% | ||
| Q2 24 | 2.9% | -0.9% | ||
| Q1 24 | -10.8% | 22.1% |
净利率CMPWSC
| Q4 25 | 4.7% | -33.1% | ||
| Q3 25 | -3.2% | 7.6% | ||
| Q2 25 | -7.9% | 8.1% | ||
| Q1 25 | -6.5% | 7.7% | ||
| Q4 24 | -7.7% | 14.8% | ||
| Q3 24 | -23.1% | -11.7% | ||
| Q2 24 | -21.5% | -7.7% | ||
| Q1 24 | -10.7% | 9.6% |
每股收益（稀释后）CMPWSC
| Q4 25 | $0.43 | $-1.02 | ||
| Q3 25 | — | $0.24 | ||
| Q2 25 | $-0.41 | $0.26 | ||
| Q1 25 | $-0.77 | $0.23 | ||
| Q4 24 | $-0.57 | $0.48 | ||
| Q3 24 | $-1.17 | $-0.37 | ||
| Q2 24 | $-1.05 | $-0.25 | ||
| Q1 24 | $-0.94 | $0.29 |
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 | $14.6M |
| 总债务越低越好 | $890.0M | $3.6B |
| 股东权益账面价值 | $260.5M | $856.3M |
| 总资产 | $1.5B | $5.8B |
| 负债/权益比越低杠杆越低 | 3.42× | 4.15× |
8季度趋势，按日历期对齐
现金及短期投资CMPWSC
| Q4 25 | $46.7M | $14.6M | ||
| Q3 25 | $59.7M | $14.8M | ||
| Q2 25 | $79.4M | $12.8M | ||
| Q1 25 | $49.5M | $10.7M | ||
| Q4 24 | $45.8M | $9.0M | ||
| Q3 24 | $20.2M | $11.0M | ||
| Q2 24 | $12.8M | $5.9M | ||
| Q1 24 | $38.3M | $13.1M |
总债务CMPWSC
| Q4 25 | $890.0M | $3.6B | ||
| Q3 25 | $839.8M | $3.6B | ||
| Q2 25 | $833.4M | $3.7B | ||
| Q1 25 | $807.6M | $3.6B | ||
| Q4 24 | $974.4M | $3.7B | ||
| Q3 24 | $921.2M | $3.6B | ||
| Q2 24 | $875.1M | $3.5B | ||
| Q1 24 | $877.2M | $3.5B |
股东权益CMPWSC
| Q4 25 | $260.5M | $856.3M | ||
| Q3 25 | $234.1M | $1.1B | ||
| Q2 25 | $249.8M | $1.0B | ||
| Q1 25 | $236.5M | $1.0B | ||
| Q4 24 | $263.0M | $1.0B | ||
| Q3 24 | $316.6M | $1.1B | ||
| Q2 24 | $352.1M | $1.2B | ||
| Q1 24 | $400.4M | $1.3B |
总资产CMPWSC
| Q4 25 | $1.5B | $5.8B | ||
| Q3 25 | $1.5B | $6.1B | ||
| Q2 25 | $1.5B | $6.1B | ||
| Q1 25 | $1.5B | $6.0B | ||
| Q4 24 | $1.7B | $6.0B | ||
| Q3 24 | $1.6B | $6.0B | ||
| Q2 24 | $1.6B | $6.0B | ||
| Q1 24 | $1.7B | $6.2B |
负债/权益比CMPWSC
| Q4 25 | 3.42× | 4.15× | ||
| Q3 25 | 3.59× | 3.39× | ||
| Q2 25 | 3.34× | 3.55× | ||
| Q1 25 | 3.41× | 3.56× | ||
| Q4 24 | 3.70× | 3.62× | ||
| Q3 24 | 2.91× | 3.42× | ||
| Q2 24 | 2.49× | 2.88× | ||
| Q1 24 | 2.19× | 2.63× |
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 | $158.9M |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | $149.7M |
| 自由现金流率自由现金流/营收 | -15.1% | 26.5% |
| 资本支出强度资本支出/营收 | 5.8% | 1.6% |
| 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 | $737.7M |
8季度趋势，按日历期对齐
经营现金流CMPWSC
| Q4 25 | $-37.0M | $158.9M | ||
| Q3 25 | $-6.9M | $191.2M | ||
| Q2 25 | $21.8M | $205.3M | ||
| Q1 25 | $186.9M | $206.6M | ||
| Q4 24 | $-4.1M | $178.9M | ||
| Q3 24 | $-12.7M | $-1.6M | ||
| Q2 24 | $-6.8M | $175.6M | ||
| Q1 24 | $86.2M | $208.7M |
自由现金流CMPWSC
| Q4 25 | $-59.8M | $149.7M | ||
| Q3 25 | $-22.8M | $186.9M | ||
| Q2 25 | $3.8M | $199.0M | ||
| Q1 25 | $172.9M | $202.0M | ||
| Q4 24 | $-25.9M | $176.6M | ||
| Q3 24 | $-33.6M | $-4.9M | ||
| Q2 24 | $-21.5M | $169.4M | ||
| Q1 24 | $56.2M | $202.1M |
自由现金流率CMPWSC
| Q4 25 | -15.1% | 26.5% | ||
| Q3 25 | -10.0% | 33.0% | ||
| Q2 25 | 1.8% | 33.8% | ||
| Q1 25 | 35.0% | 36.1% | ||
| Q4 24 | -8.4% | 29.3% | ||
| Q3 24 | -16.1% | -0.8% | ||
| Q2 24 | -10.6% | 28.0% | ||
| Q1 24 | 15.4% | 34.4% |
资本支出强度CMPWSC
| Q4 25 | 5.8% | 1.6% | ||
| Q3 25 | 7.0% | 0.7% | ||
| Q2 25 | 8.4% | 1.1% | ||
| Q1 25 | 2.8% | 0.8% | ||
| Q4 24 | 7.1% | 0.4% | ||
| Q3 24 | 10.0% | 0.6% | ||
| Q2 24 | 7.2% | 1.0% | ||
| Q1 24 | 8.2% | 1.1% |
现金转化率CMPWSC
| Q4 25 | -1.99× | — | ||
| Q3 25 | — | 4.41× | ||
| Q2 25 | — | 4.28× | ||
| Q1 25 | — | 4.80× | ||
| Q4 24 | — | 2.01× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 3.71× |
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% |
WSC
| Modular Space Leasing | $249.8M | 44% |
| Value Added Product And Services | $101.0M | 18% |
| Portable Storage Leasing | $83.0M | 15% |
| Delivery Revenue | $48.2M | 9% |
| Installation Revenue | $45.0M | 8% |
| Rental Units | $19.7M | 3% |
| New Units | $15.5M | 3% |
| Value Added Services | $10.3M | 2% |
| Other Leasing Related Products And Services | $3.8M | 1% |
