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COMPASS MINERALS INTERNATIONAL INC（CMP）与ZILLOW GROUP, INC.（ZG）财务数据对比。点击上方公司名可切换其他公司
ZILLOW GROUP, INC.的季度营收约是COMPASS MINERALS INTERNATIONAL INC的1.7倍（$654.0M vs $396.1M），COMPASS MINERALS INTERNATIONAL INC净利率更高（4.7% vs 0.5%，领先4.2%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs 18.1%），ZILLOW GROUP, INC.自由现金流更多（$44.0M vs $-59.8M），过去两年ZILLOW GROUP, INC.的营收复合增速更高（11.2% 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。
Zillow集团是美国头部房地产科技线上平台企业，2006年由前微软高管里奇·巴顿、劳埃德·弗林克等联合创立，业务涵盖房产信息查询、交易配套服务等，是全球房产科技领域的知名代表企业。
CMP vs ZG — 直观对比
营收规模更大
ZG
是对方的1.7倍
$396.1M
营收增速更快
CMP
高出10.9%
18.1%
净利率更高
CMP
高出4.2%
0.5%
自由现金流更多
ZG
多$103.8M
$-59.8M
两年增速更快
ZG
近两年复合增速
4.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $654.0M |
| 净利润 | $18.6M | $3.0M |
| 毛利率 | 16.0% | 72.8% |
| 营业利润率 | 9.2% | -1.7% |
| 净利率 | 4.7% | 0.5% |
| 营收同比 | 28.9% | 18.1% |
| 净利润同比 | 178.8% | 105.8% |
| 每股收益（稀释后） | $0.43 | $0.01 |
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CMPZG
| Q4 25 | $396.1M | $654.0M | ||
| Q3 25 | $227.5M | $676.0M | ||
| Q2 25 | $214.6M | $655.0M | ||
| Q1 25 | $494.6M | $598.0M | ||
| Q4 24 | $307.2M | $554.0M | ||
| Q3 24 | $208.8M | $581.0M | ||
| Q2 24 | $202.9M | $572.0M | ||
| Q1 24 | $364.0M | $529.0M |
净利润CMPZG
| Q4 25 | $18.6M | $3.0M | ||
| Q3 25 | $-7.2M | $10.0M | ||
| Q2 25 | $-17.0M | $2.0M | ||
| Q1 25 | $-32.0M | $8.0M | ||
| Q4 24 | $-23.6M | $-52.0M | ||
| Q3 24 | $-48.3M | $-20.0M | ||
| Q2 24 | $-43.6M | $-17.0M | ||
| Q1 24 | $-38.9M | $-23.0M |
毛利率CMPZG
| Q4 25 | 16.0% | 72.8% | ||
| Q3 25 | 16.9% | 72.6% | ||
| Q2 25 | 19.2% | 74.7% | ||
| Q1 25 | 15.5% | 76.8% | ||
| Q4 24 | 11.2% | 75.8% | ||
| Q3 24 | 9.3% | 75.9% | ||
| Q2 24 | 16.1% | 77.3% | ||
| Q1 24 | 19.7% | 76.7% |
营业利润率CMPZG
| Q4 25 | 9.2% | -1.7% | ||
| Q3 25 | 5.3% | -0.4% | ||
| Q2 25 | 7.4% | -1.7% | ||
| Q1 25 | -0.6% | -1.5% | ||
| Q4 24 | 0.2% | -12.5% | ||
| Q3 24 | -14.3% | -7.7% | ||
| Q2 24 | 2.9% | -6.6% | ||
| Q1 24 | -10.8% | -8.5% |
净利率CMPZG
| Q4 25 | 4.7% | 0.5% | ||
| Q3 25 | -3.2% | 1.5% | ||
| Q2 25 | -7.9% | 0.3% | ||
| Q1 25 | -6.5% | 1.3% | ||
| Q4 24 | -7.7% | -9.4% | ||
| Q3 24 | -23.1% | -3.4% | ||
| Q2 24 | -21.5% | -3.0% | ||
| Q1 24 | -10.7% | -4.3% |
每股收益（稀释后）CMPZG
| Q4 25 | $0.43 | $0.01 | ||
| Q3 25 | — | $0.04 | ||
| Q2 25 | $-0.41 | $0.01 | ||
| Q1 25 | $-0.77 | $0.03 | ||
| Q4 24 | $-0.57 | $-0.23 | ||
| Q3 24 | $-1.17 | $-0.08 | ||
| Q2 24 | $-1.05 | $-0.07 | ||
| Q1 24 | $-0.94 | $-0.10 |
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 | $768.0M |
| 总债务越低越好 | $890.0M | — |
| 股东权益账面价值 | $260.5M | $4.9B |
| 总资产 | $1.5B | $5.7B |
| 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CMPZG
| Q4 25 | $46.7M | $768.0M | ||
| Q3 25 | $59.7M | $874.0M | ||
| Q2 25 | $79.4M | $587.0M | ||
| Q1 25 | $49.5M | $914.0M | ||
| Q4 24 | $45.8M | $1.1B | ||
| Q3 24 | $20.2M | $1.1B | ||
| Q2 24 | $12.8M | $1.2B | ||
| Q1 24 | $38.3M | $1.4B |
总债务CMPZG
| 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CMPZG
| Q4 25 | $260.5M | $4.9B | ||
| Q3 25 | $234.1M | $5.0B | ||
| Q2 25 | $249.8M | $4.7B | ||
| Q1 25 | $236.5M | $4.8B | ||
| Q4 24 | $263.0M | $4.8B | ||
| Q3 24 | $316.6M | $4.7B | ||
| Q2 24 | $352.1M | $4.5B | ||
| Q1 24 | $400.4M | $4.7B |
总资产CMPZG
| Q4 25 | $1.5B | $5.7B | ||
| Q3 25 | $1.5B | $5.7B | ||
| Q2 25 | $1.5B | $5.4B | ||
| Q1 25 | $1.5B | $5.7B | ||
| Q4 24 | $1.7B | $5.8B | ||
| Q3 24 | $1.6B | $6.2B | ||
| Q2 24 | $1.6B | $6.6B | ||
| Q1 24 | $1.7B | $6.8B |
负债/权益比CMPZG
| 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 | $72.0M |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | $44.0M |
| 自由现金流率自由现金流/营收 | -15.1% | 6.7% |
| 资本支出强度资本支出/营收 | 5.8% | 4.3% |
| 现金转化率经营现金流/净利润 | -1.99× | 24.00× |
| 过去12个月自由现金流最近4个季度 | $94.1M | $235.0M |
8季度趋势，按日历期对齐
经营现金流CMPZG
| Q4 25 | $-37.0M | $72.0M | ||
| Q3 25 | $-6.9M | $105.0M | ||
| Q2 25 | $21.8M | $87.0M | ||
| Q1 25 | $186.9M | $104.0M | ||
| Q4 24 | $-4.1M | $122.0M | ||
| Q3 24 | $-12.7M | $171.0M | ||
| Q2 24 | $-6.8M | $55.0M | ||
| Q1 24 | $86.2M | $80.0M |
自由现金流CMPZG
| Q4 25 | $-59.8M | $44.0M | ||
| Q3 25 | $-22.8M | $73.0M | ||
| Q2 25 | $3.8M | $50.0M | ||
| Q1 25 | $172.9M | $68.0M | ||
| Q4 24 | $-25.9M | $88.0M | ||
| Q3 24 | $-33.6M | $138.0M | ||
| Q2 24 | $-21.5M | $18.0M | ||
| Q1 24 | $56.2M | $41.0M |
自由现金流率CMPZG
| Q4 25 | -15.1% | 6.7% | ||
| Q3 25 | -10.0% | 10.8% | ||
| Q2 25 | 1.8% | 7.6% | ||
| Q1 25 | 35.0% | 11.4% | ||
| Q4 24 | -8.4% | 15.9% | ||
| Q3 24 | -16.1% | 23.8% | ||
| Q2 24 | -10.6% | 3.1% | ||
| Q1 24 | 15.4% | 7.8% |
资本支出强度CMPZG
| Q4 25 | 5.8% | 4.3% | ||
| Q3 25 | 7.0% | 4.7% | ||
| Q2 25 | 8.4% | 5.6% | ||
| Q1 25 | 2.8% | 6.0% | ||
| Q4 24 | 7.1% | 6.1% | ||
| Q3 24 | 10.0% | 5.7% | ||
| Q2 24 | 7.2% | 6.5% | ||
| Q1 24 | 8.2% | 7.4% |
现金转化率CMPZG
| Q4 25 | -1.99× | 24.00× | ||
| Q3 25 | — | 10.50× | ||
| Q2 25 | — | 43.50× | ||
| Q1 25 | — | 13.00× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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% |
ZG
| Residential Revenue | $418.0M | 64% |
| Rental Revenue | $168.0M | 26% |
| Mortgage Revenue | $57.0M | 9% |
| Display Advertising And Other Revenue | $11.0M | 2% |
