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COMPASS MINERALS INTERNATIONAL INC（CMP）与Clear Secure, Inc.（YOU）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Clear Secure, Inc.的1.6倍（$396.1M vs $240.8M），Clear Secure, Inc.净利率更高（12.8% vs 4.7%，领先8.1%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs 16.7%），Clear Secure, Inc.自由现金流更多（$187.4M vs $-59.8M），过去两年Clear Secure, Inc.的营收复合增速更高（16.0% 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。
Clear Secure, Inc.是美国一家科技企业，主营生物识别旅行证件核验系统，其服务已覆盖部分大型机场与体育场馆。公司成立于2003年，2009年申请破产后停运，2012年重启运营，最终于2021年成功上市。
CMP vs YOU — 直观对比
营收规模更大
CMP
是对方的1.6倍
$240.8M
营收增速更快
CMP
高出12.2%
16.7%
净利率更高
YOU
高出8.1%
4.7%
自由现金流更多
YOU
多$247.2M
$-59.8M
两年增速更快
YOU
近两年复合增速
4.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $240.8M |
| 净利润 | $18.6M | $30.8M |
| 毛利率 | 16.0% | — |
| 营业利润率 | 9.2% | 22.4% |
| 净利率 | 4.7% | 12.8% |
| 营收同比 | 28.9% | 16.7% |
| 净利润同比 | 178.8% | -70.2% |
| 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CMPYOU
| Q4 25 | $396.1M | $240.8M | ||
| Q3 25 | $227.5M | $229.2M | ||
| Q2 25 | $214.6M | $219.5M | ||
| Q1 25 | $494.6M | $211.4M | ||
| Q4 24 | $307.2M | $206.3M | ||
| Q3 24 | $208.8M | $198.4M | ||
| Q2 24 | $202.9M | $186.7M | ||
| Q1 24 | $364.0M | $179.0M |
净利润CMPYOU
| Q4 25 | $18.6M | $30.8M | ||
| Q3 25 | $-7.2M | $28.3M | ||
| Q2 25 | $-17.0M | $24.7M | ||
| Q1 25 | $-32.0M | $25.4M | ||
| Q4 24 | $-23.6M | $103.3M | ||
| Q3 24 | $-48.3M | $23.5M | ||
| Q2 24 | $-43.6M | $24.1M | ||
| Q1 24 | $-38.9M | $18.8M |
毛利率CMPYOU
| 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CMPYOU
| Q4 25 | 9.2% | 22.4% | ||
| Q3 25 | 5.3% | 23.0% | ||
| Q2 25 | 7.4% | 19.4% | ||
| Q1 25 | -0.6% | 17.7% | ||
| Q4 24 | 0.2% | 16.5% | ||
| Q3 24 | -14.3% | 17.7% | ||
| Q2 24 | 2.9% | 16.2% | ||
| Q1 24 | -10.8% | 13.2% |
净利率CMPYOU
| Q4 25 | 4.7% | 12.8% | ||
| Q3 25 | -3.2% | 12.3% | ||
| Q2 25 | -7.9% | 11.3% | ||
| Q1 25 | -6.5% | 12.0% | ||
| Q4 24 | -7.7% | 50.1% | ||
| Q3 24 | -23.1% | 11.8% | ||
| Q2 24 | -21.5% | 12.9% | ||
| Q1 24 | -10.7% | 10.5% |
每股收益（稀释后）CMPYOU
| 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 | $85.7M |
| 总债务越低越好 | $890.0M | — |
| 股东权益账面价值 | $260.5M | $177.7M |
| 总资产 | $1.5B | $1.3B |
| 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CMPYOU
| Q4 25 | $46.7M | $85.7M | ||
| Q3 25 | $59.7M | $75.8M | ||
| Q2 25 | $79.4M | $89.3M | ||
| Q1 25 | $49.5M | $87.6M | ||
| Q4 24 | $45.8M | $66.9M | ||
| Q3 24 | $20.2M | $32.9M | ||
| Q2 24 | $12.8M | $39.1M | ||
| Q1 24 | $38.3M | $64.1M |
总债务CMPYOU
| Q4 25 | $890.0M | — | ||
| Q3 25 | $839.8M | — | ||
| Q2 25 | $833.4M | — | ||
| Q1 25 | $807.6M | — | ||
| Q4 24 | $974.4M | — | ||
| Q3 24 | $921.2M | — | ||
| Q2 24 | $875.1M | — | ||
| Q1 24 | $877.2M | — |
股东权益CMPYOU
| Q4 25 | $260.5M | $177.7M | ||
| Q3 25 | $234.1M | $148.6M | ||
| Q2 25 | $249.8M | $121.3M | ||
| Q1 25 | $236.5M | $116.7M | ||
| Q4 24 | $263.0M | $198.4M | ||
| Q3 24 | $316.6M | $129.0M | ||
| Q2 24 | $352.1M | $153.5M | ||
| Q1 24 | $400.4M | $165.9M |
总资产CMPYOU
| Q4 25 | $1.5B | $1.3B | ||
| Q3 25 | $1.5B | $1.1B | ||
| Q2 25 | $1.5B | $1.2B | ||
| Q1 25 | $1.5B | $1.1B | ||
| Q4 24 | $1.7B | $1.2B | ||
| Q3 24 | $1.6B | $858.6M | ||
| Q2 24 | $1.6B | $982.4M | ||
| Q1 24 | $1.7B | $1.0B |
负债/权益比CMPYOU
| Q4 25 | 3.42× | — | ||
| Q3 25 | 3.59× | — | ||
| Q2 25 | 3.34× | — | ||
| Q1 25 | 3.41× | — | ||
| Q4 24 | 3.70× | — | ||
| 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 | $198.4M |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | $187.4M |
| 自由现金流率自由现金流/营收 | -15.1% | 77.8% |
| 资本支出强度资本支出/营收 | 5.8% | 4.6% |
| 现金转化率经营现金流/净利润 | -1.99× | 6.45× |
| 过去12个月自由现金流最近4个季度 | $94.1M | $343.1M |
8季度趋势，按日历期对齐
经营现金流CMPYOU
| Q4 25 | $-37.0M | $198.4M | ||
| Q3 25 | $-6.9M | $-47.3M | ||
| Q2 25 | $21.8M | $123.0M | ||
| Q1 25 | $186.9M | $98.3M | ||
| Q4 24 | $-4.1M | $136.6M | ||
| Q3 24 | $-12.7M | $-35.9M | ||
| Q2 24 | $-6.8M | $114.6M | ||
| Q1 24 | $86.2M | $80.3M |
自由现金流CMPYOU
| Q4 25 | $-59.8M | $187.4M | ||
| Q3 25 | $-22.8M | $-53.5M | ||
| Q2 25 | $3.8M | $117.9M | ||
| Q1 25 | $172.9M | $91.3M | ||
| Q4 24 | $-25.9M | $133.9M | ||
| Q3 24 | $-33.6M | $-37.9M | ||
| Q2 24 | $-21.5M | $110.1M | ||
| Q1 24 | $56.2M | $77.6M |
自由现金流率CMPYOU
| Q4 25 | -15.1% | 77.8% | ||
| Q3 25 | -10.0% | -23.3% | ||
| Q2 25 | 1.8% | 53.7% | ||
| Q1 25 | 35.0% | 43.2% | ||
| Q4 24 | -8.4% | 64.9% | ||
| Q3 24 | -16.1% | -19.1% | ||
| Q2 24 | -10.6% | 59.0% | ||
| Q1 24 | 15.4% | 43.3% |
资本支出强度CMPYOU
| Q4 25 | 5.8% | 4.6% | ||
| Q3 25 | 7.0% | 2.7% | ||
| Q2 25 | 8.4% | 2.3% | ||
| Q1 25 | 2.8% | 3.4% | ||
| Q4 24 | 7.1% | 1.3% | ||
| Q3 24 | 10.0% | 1.0% | ||
| Q2 24 | 7.2% | 2.4% | ||
| Q1 24 | 8.2% | 1.6% |
现金转化率CMPYOU
| Q4 25 | -1.99× | 6.45× | ||
| Q3 25 | — | -1.67× | ||
| Q2 25 | — | 4.97× | ||
| Q1 25 | — | 3.87× | ||
| Q4 24 | — | 1.32× | ||
| Q3 24 | — | -1.53× | ||
| Q2 24 | — | 4.75× | ||
| Q1 24 | — | 4.27× |
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% |
YOU
暂无分部数据
