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COMPASS MINERALS INTERNATIONAL INC（CMP）与Zscaler, Inc.（ZS）财务数据对比。点击上方公司名可切换其他公司
Zscaler, Inc.的季度营收约是COMPASS MINERALS INTERNATIONAL INC的2.0倍（$788.1M vs $396.1M），COMPASS MINERALS INTERNATIONAL INC净利率更高（4.7% vs -1.5%，领先6.2%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs 25.5%），Zscaler, Inc.自由现金流更多（$431.0M vs $-59.8M），过去两年Zscaler, Inc.的营收复合增速更高（22.5% 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。
Zscaler是总部位于美国加利福尼亚州圣何塞的云安全企业，专注提供云原生安全服务，为全球各行业企业的网络系统与数据资产提供全方位防护，助力企业在数字化运营过程中抵御各类安全风险，保障业务稳定开展。
CMP vs ZS — 直观对比
营收规模更大
ZS
是对方的2.0倍
$396.1M
营收增速更快
CMP
高出3.4%
25.5%
净利率更高
CMP
高出6.2%
-1.5%
自由现金流更多
ZS
多$490.8M
$-59.8M
两年增速更快
ZS
近两年复合增速
4.3%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $788.1M |
| 净利润 | $18.6M | $-11.6M |
| 毛利率 | 16.0% | 76.6% |
| 营业利润率 | 9.2% | -4.6% |
| 净利率 | 4.7% | -1.5% |
| 营收同比 | 28.9% | 25.5% |
| 净利润同比 | 178.8% | 3.6% |
| 每股收益（稀释后） | $0.43 | $-0.07 |
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CMPZS
| Q4 25 | $396.1M | $788.1M | ||
| Q3 25 | $227.5M | $719.2M | ||
| Q2 25 | $214.6M | $678.0M | ||
| Q1 25 | $494.6M | $647.9M | ||
| Q4 24 | $307.2M | $628.0M | ||
| Q3 24 | $208.8M | $592.9M | ||
| Q2 24 | $202.9M | $553.2M | ||
| Q1 24 | $364.0M | $525.0M |
净利润CMPZS
| Q4 25 | $18.6M | $-11.6M | ||
| Q3 25 | $-7.2M | $-17.6M | ||
| Q2 25 | $-17.0M | $-4.1M | ||
| Q1 25 | $-32.0M | $-7.7M | ||
| Q4 24 | $-23.6M | $-12.1M | ||
| Q3 24 | $-48.3M | $-14.9M | ||
| Q2 24 | $-43.6M | $19.1M | ||
| Q1 24 | $-38.9M | $-28.5M |
毛利率CMPZS
| Q4 25 | 16.0% | 76.6% | ||
| Q3 25 | 16.9% | 76.1% | ||
| Q2 25 | 19.2% | 77.0% | ||
| Q1 25 | 15.5% | 77.1% | ||
| Q4 24 | 11.2% | 77.5% | ||
| Q3 24 | 9.3% | 78.0% | ||
| Q2 24 | 16.1% | 78.6% | ||
| Q1 24 | 19.7% | 77.7% |
营业利润率CMPZS
| Q4 25 | 9.2% | -4.6% | ||
| Q3 25 | 5.3% | -4.5% | ||
| Q2 25 | 7.4% | -3.7% | ||
| Q1 25 | -0.6% | -6.2% | ||
| Q4 24 | 0.2% | -4.9% | ||
| Q3 24 | -14.3% | -4.5% | ||
| Q2 24 | 2.9% | -0.5% | ||
| Q1 24 | -10.8% | -8.7% |
净利率CMPZS
| Q4 25 | 4.7% | -1.5% | ||
| Q3 25 | -3.2% | -2.4% | ||
| Q2 25 | -7.9% | -0.6% | ||
| Q1 25 | -6.5% | -1.2% | ||
| Q4 24 | -7.7% | -1.9% | ||
| Q3 24 | -23.1% | -2.5% | ||
| Q2 24 | -21.5% | 3.5% | ||
| Q1 24 | -10.7% | -5.4% |
每股收益（稀释后）CMPZS
| Q4 25 | $0.43 | $-0.07 | ||
| Q3 25 | — | $-0.11 | ||
| Q2 25 | $-0.41 | $-0.03 | ||
| Q1 25 | $-0.77 | $-0.05 | ||
| Q4 24 | $-0.57 | $-0.08 | ||
| Q3 24 | $-1.17 | $-0.09 | ||
| Q2 24 | $-1.05 | $0.12 | ||
| Q1 24 | $-0.94 | $-0.19 |
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 | $1.3B |
| 总债务越低越好 | $890.0M | — |
| 股东权益账面价值 | $260.5M | $2.0B |
| 总资产 | $1.5B | $6.5B |
| 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CMPZS
| Q4 25 | $46.7M | $1.3B | ||
| Q3 25 | $59.7M | $2.4B | ||
| Q2 25 | $79.4M | $2.0B | ||
| Q1 25 | $49.5M | $1.8B | ||
| Q4 24 | $45.8M | $1.6B | ||
| Q3 24 | $20.2M | $1.4B | ||
| Q2 24 | $12.8M | $1.3B | ||
| Q1 24 | $38.3M | $1.4B |
总债务CMPZS
| Q4 25 | $890.0M | — | ||
| Q3 25 | $839.8M | — | ||
| Q2 25 | $833.4M | $1.1B | ||
| Q1 25 | $807.6M | $1.1B | ||
| Q4 24 | $974.4M | $1.1B | ||
| Q3 24 | $921.2M | $1.1B | ||
| Q2 24 | $875.1M | $1.1B | ||
| Q1 24 | $877.2M | $1.1B |
股东权益CMPZS
| Q4 25 | $260.5M | $2.0B | ||
| Q3 25 | $234.1M | $1.8B | ||
| Q2 25 | $249.8M | $1.8B | ||
| Q1 25 | $236.5M | $1.6B | ||
| Q4 24 | $263.0M | $1.4B | ||
| Q3 24 | $316.6M | $1.3B | ||
| Q2 24 | $352.1M | $1.1B | ||
| Q1 24 | $400.4M | $958.9M |
总资产CMPZS
| Q4 25 | $1.5B | $6.5B | ||
| Q3 25 | $1.5B | $6.4B | ||
| Q2 25 | $1.5B | $5.3B | ||
| Q1 25 | $1.5B | $5.0B | ||
| Q4 24 | $1.7B | $4.7B | ||
| Q3 24 | $1.6B | $4.7B | ||
| Q2 24 | $1.6B | $4.2B | ||
| Q1 24 | $1.7B | $3.9B |
负债/权益比CMPZS
| Q4 25 | 3.42× | — | ||
| Q3 25 | 3.59× | — | ||
| Q2 25 | 3.34× | 0.64× | ||
| Q1 25 | 3.41× | 0.71× | ||
| Q4 24 | 3.70× | 0.80× | ||
| Q3 24 | 2.91× | 0.90× | ||
| Q2 24 | 2.49× | 1.04× | ||
| Q1 24 | 2.19× | 1.19× |
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 | $448.3M |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | $431.0M |
| 自由现金流率自由现金流/营收 | -15.1% | 54.7% |
| 资本支出强度资本支出/营收 | 5.8% | 2.2% |
| 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 | $924.9M |
8季度趋势，按日历期对齐
经营现金流CMPZS
| Q4 25 | $-37.0M | $448.3M | ||
| Q3 25 | $-6.9M | $250.6M | ||
| Q2 25 | $21.8M | $211.1M | ||
| Q1 25 | $186.9M | $179.4M | ||
| Q4 24 | $-4.1M | $331.3M | ||
| Q3 24 | $-12.7M | $203.6M | ||
| Q2 24 | $-6.8M | $173.4M | ||
| Q1 24 | $86.2M | $142.1M |
自由现金流CMPZS
| Q4 25 | $-59.8M | $431.0M | ||
| Q3 25 | $-22.8M | $190.6M | ||
| Q2 25 | $3.8M | $138.9M | ||
| Q1 25 | $172.9M | $164.4M | ||
| Q4 24 | $-25.9M | $314.3M | ||
| Q3 24 | $-33.6M | $154.2M | ||
| Q2 24 | $-21.5M | $137.8M | ||
| Q1 24 | $56.2M | $111.2M |
自由现金流率CMPZS
| Q4 25 | -15.1% | 54.7% | ||
| Q3 25 | -10.0% | 26.5% | ||
| Q2 25 | 1.8% | 20.5% | ||
| Q1 25 | 35.0% | 25.4% | ||
| Q4 24 | -8.4% | 50.1% | ||
| Q3 24 | -16.1% | 26.0% | ||
| Q2 24 | -10.6% | 24.9% | ||
| Q1 24 | 15.4% | 21.2% |
资本支出强度CMPZS
| Q4 25 | 5.8% | 2.2% | ||
| Q3 25 | 7.0% | 8.3% | ||
| Q2 25 | 8.4% | 10.6% | ||
| Q1 25 | 2.8% | 2.3% | ||
| Q4 24 | 7.1% | 2.7% | ||
| Q3 24 | 10.0% | 8.3% | ||
| Q2 24 | 7.2% | 6.4% | ||
| Q1 24 | 8.2% | 5.9% |
现金转化率CMPZS
| Q4 25 | -1.99× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 9.07× | ||
| 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% |
ZS
暂无分部数据
