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COMPASS MINERALS INTERNATIONAL INC（CMP）与ZIFF DAVIS, INC.（ZD）财务数据对比。点击上方公司名可切换其他公司
ZIFF DAVIS, INC.的季度营收约是COMPASS MINERALS INTERNATIONAL INC的1.0倍（$406.7M vs $396.1M），COMPASS MINERALS INTERNATIONAL INC净利率更高（4.7% vs 0.1%，领先4.6%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs -1.5%），ZIFF DAVIS, INC.自由现金流更多（$157.8M vs $-59.8M），过去两年ZIFF DAVIS, INC.的营收复合增速更高（13.7% 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。
齐夫戴维斯是美国知名数字媒体及互联网企业，由威廉·伯纳德·齐夫一世与伯纳德·乔治·戴维斯于1927年创立。公司核心业务涵盖科技、健康类媒体网站，线上购物相关服务，互联网接入服务，游戏娱乐品牌，以及网络安全和营销技术工具，早年曾以爱好者类杂志出版为主要业务。
CMP vs ZD — 直观对比
营收规模更大
ZD
是对方的1.0倍
$396.1M
营收增速更快
CMP
高出30.4%
-1.5%
净利率更高
CMP
高出4.6%
0.1%
自由现金流更多
ZD
多$217.6M
$-59.8M
两年增速更快
ZD
近两年复合增速
4.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $406.7M |
| 净利润 | $18.6M | $370.0K |
| 毛利率 | 16.0% | 85.9% |
| 营业利润率 | 9.2% | 21.2% |
| 净利率 | 4.7% | 0.1% |
| 营收同比 | 28.9% | -1.5% |
| 净利润同比 | 178.8% | -99.4% |
| 每股收益（稀释后） | $0.43 | $0.06 |
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CMPZD
| Q4 25 | $396.1M | $406.7M | ||
| Q3 25 | $227.5M | $363.7M | ||
| Q2 25 | $214.6M | $352.2M | ||
| Q1 25 | $494.6M | $328.6M | ||
| Q4 24 | $307.2M | $412.8M | ||
| Q3 24 | $208.8M | $353.6M | ||
| Q2 24 | $202.9M | $320.8M | ||
| Q1 24 | $364.0M | $314.5M |
净利润CMPZD
| Q4 25 | $18.6M | $370.0K | ||
| Q3 25 | $-7.2M | $-3.6M | ||
| Q2 25 | $-17.0M | $26.3M | ||
| Q1 25 | $-32.0M | $24.2M | ||
| Q4 24 | $-23.6M | $64.1M | ||
| Q3 24 | $-48.3M | $-48.6M | ||
| Q2 24 | $-43.6M | $36.9M | ||
| Q1 24 | $-38.9M | $10.6M |
毛利率CMPZD
| Q4 25 | 16.0% | 85.9% | ||
| Q3 25 | 16.9% | 85.4% | ||
| Q2 25 | 19.2% | 86.1% | ||
| Q1 25 | 15.5% | 85.6% | ||
| Q4 24 | 11.2% | 87.1% | ||
| Q3 24 | 9.3% | 85.5% | ||
| Q2 24 | 16.1% | 84.4% | ||
| Q1 24 | 19.7% | 85.4% |
营业利润率CMPZD
| Q4 25 | 9.2% | 21.2% | ||
| Q3 25 | 5.3% | 7.8% | ||
| Q2 25 | 7.4% | 9.5% | ||
| Q1 25 | -0.6% | 10.7% | ||
| Q4 24 | 0.2% | 19.0% | ||
| Q3 24 | -14.3% | -8.3% | ||
| Q2 24 | 2.9% | 8.9% | ||
| Q1 24 | -10.8% | 11.4% |
净利率CMPZD
| Q4 25 | 4.7% | 0.1% | ||
| Q3 25 | -3.2% | -1.0% | ||
| Q2 25 | -7.9% | 7.5% | ||
| Q1 25 | -6.5% | 7.4% | ||
| Q4 24 | -7.7% | 15.5% | ||
| Q3 24 | -23.1% | -13.7% | ||
| Q2 24 | -21.5% | 11.5% | ||
| Q1 24 | -10.7% | 3.4% |
每股收益（稀释后）CMPZD
| Q4 25 | $0.43 | $0.06 | ||
| Q3 25 | — | $-0.09 | ||
| Q2 25 | $-0.41 | $0.62 | ||
| Q1 25 | $-0.77 | $0.56 | ||
| Q4 24 | $-0.57 | $1.53 | ||
| Q3 24 | $-1.17 | $-1.11 | ||
| Q2 24 | $-1.05 | $0.77 | ||
| Q1 24 | $-0.94 | $0.23 |
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 | $607.0M |
| 总债务越低越好 | $890.0M | $866.5M |
| 股东权益账面价值 | $260.5M | $1.8B |
| 总资产 | $1.5B | $3.7B |
| 负债/权益比越低杠杆越低 | 3.42× | 0.49× |
8季度趋势，按日历期对齐
现金及短期投资CMPZD
| Q4 25 | $46.7M | $607.0M | ||
| Q3 25 | $59.7M | $503.4M | ||
| Q2 25 | $79.4M | $457.3M | ||
| Q1 25 | $49.5M | $431.0M | ||
| Q4 24 | $45.8M | $505.9M | ||
| Q3 24 | $20.2M | $386.1M | ||
| Q2 24 | $12.8M | $687.2M | ||
| Q1 24 | $38.3M | $751.2M |
总债务CMPZD
| Q4 25 | $890.0M | $866.5M | ||
| Q3 25 | $839.8M | — | ||
| Q2 25 | $833.4M | — | ||
| Q1 25 | $807.6M | — | ||
| Q4 24 | $974.4M | $864.3M | ||
| Q3 24 | $921.2M | — | ||
| Q2 24 | $875.1M | — | ||
| Q1 24 | $877.2M | — |
股东权益CMPZD
| Q4 25 | $260.5M | $1.8B | ||
| Q3 25 | $234.1M | $1.8B | ||
| Q2 25 | $249.8M | $1.8B | ||
| Q1 25 | $236.5M | $1.8B | ||
| Q4 24 | $263.0M | $1.8B | ||
| Q3 24 | $316.6M | $1.8B | ||
| Q2 24 | $352.1M | $1.9B | ||
| Q1 24 | $400.4M | $1.9B |
总资产CMPZD
| Q4 25 | $1.5B | $3.7B | ||
| Q3 25 | $1.5B | $3.5B | ||
| Q2 25 | $1.5B | $3.5B | ||
| Q1 25 | $1.5B | $3.5B | ||
| Q4 24 | $1.7B | $3.7B | ||
| Q3 24 | $1.6B | $3.4B | ||
| Q2 24 | $1.6B | $3.7B | ||
| Q1 24 | $1.7B | $3.7B |
负债/权益比CMPZD
| Q4 25 | 3.42× | 0.49× | ||
| Q3 25 | 3.59× | — | ||
| Q2 25 | 3.34× | — | ||
| Q1 25 | 3.41× | — | ||
| Q4 24 | 3.70× | 0.48× | ||
| 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 | $191.1M |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | $157.8M |
| 自由现金流率自由现金流/营收 | -15.1% | 38.8% |
| 资本支出强度资本支出/营收 | 5.8% | 8.2% |
| 现金转化率经营现金流/净利润 | -1.99× | 516.44× |
| 过去12个月自由现金流最近4个季度 | $94.1M | $287.9M |
8季度趋势，按日历期对齐
经营现金流CMPZD
| Q4 25 | $-37.0M | $191.1M | ||
| Q3 25 | $-6.9M | $138.3M | ||
| Q2 25 | $21.8M | $57.1M | ||
| Q1 25 | $186.9M | $20.6M | ||
| Q4 24 | $-4.1M | $158.2M | ||
| Q3 24 | $-12.7M | $106.0M | ||
| Q2 24 | $-6.8M | $50.6M | ||
| Q1 24 | $86.2M | $75.6M |
自由现金流CMPZD
| Q4 25 | $-59.8M | $157.8M | ||
| Q3 25 | $-22.8M | $108.2M | ||
| Q2 25 | $3.8M | $26.9M | ||
| Q1 25 | $172.9M | $-5.0M | ||
| Q4 24 | $-25.9M | $131.1M | ||
| Q3 24 | $-33.6M | $80.1M | ||
| Q2 24 | $-21.5M | $25.1M | ||
| Q1 24 | $56.2M | $47.4M |
自由现金流率CMPZD
| Q4 25 | -15.1% | 38.8% | ||
| Q3 25 | -10.0% | 29.7% | ||
| Q2 25 | 1.8% | 7.6% | ||
| Q1 25 | 35.0% | -1.5% | ||
| Q4 24 | -8.4% | 31.8% | ||
| Q3 24 | -16.1% | 22.7% | ||
| Q2 24 | -10.6% | 7.8% | ||
| Q1 24 | 15.4% | 15.1% |
资本支出强度CMPZD
| Q4 25 | 5.8% | 8.2% | ||
| Q3 25 | 7.0% | 8.3% | ||
| Q2 25 | 8.4% | 8.6% | ||
| Q1 25 | 2.8% | 7.8% | ||
| Q4 24 | 7.1% | 6.6% | ||
| Q3 24 | 10.0% | 7.3% | ||
| Q2 24 | 7.2% | 8.0% | ||
| Q1 24 | 8.2% | 8.9% |
现金转化率CMPZD
| Q4 25 | -1.99× | 516.44× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 2.17× | ||
| Q1 25 | — | 0.85× | ||
| Q4 24 | — | 2.47× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 1.37× | ||
| Q1 24 | — | 7.11× |
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% |
ZD
| Health And Wellness | $114.8M | 28% |
| Technology And Shopping | $108.9M | 27% |
| Cybersecurity And Martech Segment | $70.9M | 17% |
| Connectivity | $60.3M | 15% |
| Gaming And Entertainment | $51.7M | 13% |
| Subscription And Licensing | $2.9M | 1% |
