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COMPASS MINERALS INTERNATIONAL INC（CMP）与渥弗林（WWW）财务数据对比。点击上方公司名可切换其他公司
渥弗林的季度营收约是COMPASS MINERALS INTERNATIONAL INC的1.3倍（$517.5M vs $396.1M），渥弗林净利率更高（6.1% vs 4.7%，领先1.4%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs 25.5%），渥弗林自由现金流更多（$145.6M vs $-59.8M），过去两年渥弗林的营收复合增速更高（14.5% 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。
渥弗林是一家国际知名的鞋履、服饰及配饰设计、生产与销售企业，旗下拥有迈乐、斯佩里、索康尼、暇步士等多个知名品牌，覆盖户外休闲、日常穿搭、工装、运动等消费领域，产品通过线上线下渠道及批发网络销往全球。
CMP vs WWW — 直观对比
营收规模更大
WWW
是对方的1.3倍
$396.1M
营收增速更快
CMP
高出3.4%
25.5%
净利率更高
WWW
高出1.4%
4.7%
自由现金流更多
WWW
多$205.4M
$-59.8M
两年增速更快
WWW
近两年复合增速
4.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $517.5M |
| 净利润 | $18.6M | $31.8M |
| 毛利率 | 16.0% | 47.3% |
| 营业利润率 | 9.2% | 9.7% |
| 净利率 | 4.7% | 6.1% |
| 营收同比 | 28.9% | 25.5% |
| 净利润同比 | 178.8% | 162.8% |
| 每股收益（稀释后） | $0.43 | $0.37 |
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CMPWWW
| Q1 26 | — | $517.5M | ||
| Q4 25 | $396.1M | — | ||
| Q3 25 | $227.5M | $470.3M | ||
| Q2 25 | $214.6M | $474.2M | ||
| Q1 25 | $494.6M | $412.3M | ||
| Q4 24 | $307.2M | $494.7M | ||
| Q3 24 | $208.8M | $440.2M | ||
| Q2 24 | $202.9M | $425.2M |
净利润CMPWWW
| Q1 26 | — | $31.8M | ||
| Q4 25 | $18.6M | — | ||
| Q3 25 | $-7.2M | $25.1M | ||
| Q2 25 | $-17.0M | $26.8M | ||
| Q1 25 | $-32.0M | $12.1M | ||
| Q4 24 | $-23.6M | $23.1M | ||
| Q3 24 | $-48.3M | $23.2M | ||
| Q2 24 | $-43.6M | $13.8M |
毛利率CMPWWW
| Q1 26 | — | 47.3% | ||
| Q4 25 | 16.0% | — | ||
| Q3 25 | 16.9% | 47.5% | ||
| Q2 25 | 19.2% | 47.2% | ||
| Q1 25 | 15.5% | 47.2% | ||
| Q4 24 | 11.2% | 43.4% | ||
| Q3 24 | 9.3% | 45.1% | ||
| Q2 24 | 16.1% | 43.1% |
营业利润率CMPWWW
| Q1 26 | — | 9.7% | ||
| Q4 25 | 9.2% | — | ||
| Q3 25 | 5.3% | 8.4% | ||
| Q2 25 | 7.4% | 8.6% | ||
| Q1 25 | -0.6% | 4.8% | ||
| Q4 24 | 0.2% | 7.4% | ||
| Q3 24 | -14.3% | 7.9% | ||
| Q2 24 | 2.9% | 6.8% |
净利率CMPWWW
| Q1 26 | — | 6.1% | ||
| Q4 25 | 4.7% | — | ||
| Q3 25 | -3.2% | 5.3% | ||
| Q2 25 | -7.9% | 5.7% | ||
| Q1 25 | -6.5% | 2.9% | ||
| Q4 24 | -7.7% | 4.7% | ||
| Q3 24 | -23.1% | 5.3% | ||
| Q2 24 | -21.5% | 3.2% |
每股收益（稀释后）CMPWWW
| Q1 26 | — | $0.37 | ||
| Q4 25 | $0.43 | — | ||
| Q3 25 | — | $0.30 | ||
| Q2 25 | $-0.41 | $0.32 | ||
| Q1 25 | $-0.77 | $0.15 | ||
| Q4 24 | $-0.57 | $0.29 | ||
| Q3 24 | $-1.17 | $0.28 | ||
| Q2 24 | $-1.05 | $0.17 |
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 | $621.7M |
| 股东权益账面价值 | $260.5M | $408.0M |
| 总资产 | $1.5B | $1.7B |
| 负债/权益比越低杠杆越低 | 3.42× | 1.52× |
8季度趋势，按日历期对齐
现金及短期投资CMPWWW
| 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CMPWWW
| Q1 26 | — | $621.7M | ||
| Q4 25 | $890.0M | — | ||
| Q3 25 | $839.8M | $676.4M | ||
| Q2 25 | $833.4M | $708.5M | ||
| Q1 25 | $807.6M | $710.8M | ||
| Q4 24 | $974.4M | $648.0M | ||
| Q3 24 | $921.2M | $702.8M | ||
| Q2 24 | $875.1M | $814.7M |
股东权益CMPWWW
| Q1 26 | — | $408.0M | ||
| Q4 25 | $260.5M | — | ||
| Q3 25 | $234.1M | $376.7M | ||
| Q2 25 | $249.8M | $344.0M | ||
| Q1 25 | $236.5M | $310.6M | ||
| Q4 24 | $263.0M | $312.9M | ||
| Q3 24 | $316.6M | $295.2M | ||
| Q2 24 | $352.1M | $262.1M |
总资产CMPWWW
| Q1 26 | — | $1.7B | ||
| Q4 25 | $1.5B | — | ||
| Q3 25 | $1.5B | $1.7B | ||
| Q2 25 | $1.5B | $1.8B | ||
| Q1 25 | $1.5B | $1.7B | ||
| Q4 24 | $1.7B | $1.7B | ||
| Q3 24 | $1.6B | $1.8B | ||
| Q2 24 | $1.6B | $1.8B |
负债/权益比CMPWWW
| Q1 26 | — | 1.52× | ||
| Q4 25 | 3.42× | — | ||
| Q3 25 | 3.59× | 1.80× | ||
| Q2 25 | 3.34× | 2.06× | ||
| Q1 25 | 3.41× | 2.29× | ||
| Q4 24 | 3.70× | 2.07× | ||
| Q3 24 | 2.91× | 2.38× | ||
| Q2 24 | 2.49× | 3.11× |
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 | $146.2M |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | $145.6M |
| 自由现金流率自由现金流/营收 | -15.1% | 28.1% |
| 资本支出强度资本支出/营收 | 5.8% | 0.1% |
| 现金转化率经营现金流/净利润 | -1.99× | 4.60× |
| 过去12个月自由现金流最近4个季度 | $94.1M | $125.5M |
8季度趋势，按日历期对齐
经营现金流CMPWWW
| Q1 26 | — | $146.2M | ||
| Q4 25 | $-37.0M | — | ||
| Q3 25 | $-6.9M | $33.0M | ||
| Q2 25 | $21.8M | $44.6M | ||
| Q1 25 | $186.9M | $-83.8M | ||
| Q4 24 | $-4.1M | $82.4M | ||
| Q3 24 | $-12.7M | $108.2M | ||
| Q2 24 | $-6.8M | $26.7M |
自由现金流CMPWWW
| Q1 26 | — | $145.6M | ||
| Q4 25 | $-59.8M | — | ||
| Q3 25 | $-22.8M | $30.1M | ||
| Q2 25 | $3.8M | $41.2M | ||
| Q1 25 | $172.9M | $-91.4M | ||
| Q4 24 | $-25.9M | $74.4M | ||
| Q3 24 | $-33.6M | $104.1M | ||
| Q2 24 | $-21.5M | $23.7M |
自由现金流率CMPWWW
| Q1 26 | — | 28.1% | ||
| Q4 25 | -15.1% | — | ||
| Q3 25 | -10.0% | 6.4% | ||
| Q2 25 | 1.8% | 8.7% | ||
| Q1 25 | 35.0% | -22.2% | ||
| Q4 24 | -8.4% | 15.0% | ||
| Q3 24 | -16.1% | 23.6% | ||
| Q2 24 | -10.6% | 5.6% |
资本支出强度CMPWWW
| Q1 26 | — | 0.1% | ||
| Q4 25 | 5.8% | — | ||
| Q3 25 | 7.0% | 0.6% | ||
| Q2 25 | 8.4% | 0.7% | ||
| Q1 25 | 2.8% | 1.8% | ||
| Q4 24 | 7.1% | 1.6% | ||
| Q3 24 | 10.0% | 0.9% | ||
| Q2 24 | 7.2% | 0.7% |
现金转化率CMPWWW
| Q1 26 | — | 4.60× | ||
| Q4 25 | -1.99× | — | ||
| Q3 25 | — | 1.31× | ||
| Q2 25 | — | 1.66× | ||
| Q1 25 | — | -6.93× | ||
| Q4 24 | — | 3.57× | ||
| Q3 24 | — | 4.66× | ||
| Q2 24 | — | 1.93× |
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% |
WWW
| Sales Channel Through Intermediary | $230.2M | 44% |
| Sales Channel Directly To Consumer | $142.6M | 28% |
| Work Group | $134.0M | 26% |
| Other | $10.7M | 2% |
