CMP
COMPASS MINERALS INTERNATIONAL INC
+0.15 (+0.65%)24.03USD58.8K成交股數1.0B市值–本益比(近四季)0.8股價營收比+0.3%營收年增(近四季)2026-08-05下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 9 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 215M+0% | 453M-8% | 396M+29% | 228M+12% | 215M-41% | 495M+45% | 307M+32% | 203M-2% | 364M | 342M | 234M | 208M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | 37.9M-8% | 83.0M+8% | 63.2M+84% | 38.4M+18% | 41.2M-43% | 76.8M+8% | 34.3M-19% | 32.6M-6% | 71.8M | 71.1M | 42.2M | 34.6M |
| 毛利率 | 17.6% | 18.3% | 16.0% | 16.9% | 19.2% | 15.5% | 11.2% | 16.1% | 19.7% | 20.8% | 18.1% | 16.7% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 27.0M | 27.0M | 26.6M | 26.4M | 24.0M | 29.6M | 33.3M | 27.5M | 33.3M | 45.7M | – | 33.0M |
| 營業利益 | 10.9M-31% | 56.0M-1906% | 36.6M+7220% | 12.0M+103% | 15.9M-140% | −3.1M-94% | 500K | 5.9M-1083% | −39.3M | −53.6M | – | −600K |
| 營業利益率 | 5.1% | 12.4% | 9.2% | 5.3% | 7.4% | -0.6% | 0.2% | 2.9% | -10.8% | -15.7% | – | -0.3% |
| 稅後淨利 | −5.7M-66% | 12.7M-140% | 18.6M-179% | −7.2M-83% | −17.0M-56% | −32.0M-58% | −23.6M+490% | −43.6M-220% | −38.9M | −75.3M | −4.0M | 36.4M |
| 淨利率 | -2.6% | 2.8% | 4.7% | -3.2% | -7.9% | -6.5% | -7.7% | -21.5% | -10.7% | -22.0% | -1.7% | 17.5% |
| 稀釋 EPS | -0.13-68% | 0.30-139% | 0.43-175% | – | -0.41-56% | -0.77-58% | -0.57+470% | -1.05-219% | -0.94 | -1.83 | -0.10 | 0.88 |
| 稀釋股數 | 42.2M | 42.4M | 42.3M | 41.8M | 41.9M | 41.5M | 41.4M | 41.3M | 41.3M | 41.2M | 41.2M | 41.1M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 56.3M | 74.1M | 46.7M | 59.7M | 79.4M | 49.5M | 45.8M | 12.8M | 38.3M | 38.3M | 38.7M | 58.0M |
| 應收帳款 | 150M | 223M | 279M | 180M | 202M | 275M | 262M | 92.3M | 143M | 169M | 129M | 95.8M |
| 存貨 | 257M | 179M | 258M | 312M | 265M | 221M | 367M | 408M | 374M | 400M | 400M | 349M |
| 總資產 | 1.4B | 1.4B | 1.5B | 1.5B | 1.5B | 1.5B | 1.7B | 1.6B | 1.7B | 1.8B | 1.8B | 1.7B |
| 有息負債 | 717M | 713M | 884M | 832M | 825M | 798M | 966M | 869M | 872M | 909M | 800M | 716M |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 264M | 274M | 261M | 234M | 250M | 237M | 263M | 352M | 400M | 463M | 521M | 542M |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −660M | −639M | −837M | −773M | −746M | −748M | −920M | −856M | −834M | −870M | −762M | −658M |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | −37.0M+802% | – | – | – | −4.1M | – | – | −52.3M | – | – |
| 資本支出 | – | – | 22.8M | – | – | – | 21.8M | – | – | 48.6M | – | – |
| 自由現金流 | – | – | −59.8M+131% | – | – | – | −25.9M | – | – | −101M | – | – |
| 折舊攤銷 | – | – | 26.4M | – | – | – | 26.8M | – | – | 25.5M | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | 0.00 | – | – | 6.4M | – | – |
| 自由現金流率 | – | – | -15.1% | – | – | – | -8.4% | – | – | -29.5% | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 1.2B
| Salt | 1.0B | 83.2% | +12.6% |
|---|---|---|---|
| Plant Nutrition | 206M | 16.8% | +14.0% |
地區2025 年度 · 1.2B
| 美國 | 875M | 70.4% | +6.1% |
|---|---|---|---|
| 加拿大 | 289M | 23.2% | +23.0% |
| 英國 | 65.9M | 5.3% | +30.0% |
| Other Geographic Areas | 14.1M | 1.1% | +101.4% |
產品／服務2025 年度 · 1.2B
| Highway Deicing Salt | 643M | 51.7% | +17.6% |
|---|---|---|---|
| Consumer Industrial Salt | 380M | 30.5% | +5.1% |
| SOP | 219M | 17.6% | +15.8% |
| Product And Service Other | 2.6M | 0.2% | -55.9% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 1.2B | +11.3% | −79.8M | -6.4% | – | 128M |
| FY2024 | 1.1B | -7.2% | −206M | -18.4% | -4.99 | −99.8M |
| FY2023 | 1.2B | -3.3% | 10.5M | 0.9% | 0.25 | −48.3M |
| FY2022 | 1.2B | +8.7% | −21.1M | -1.7% | -0.63 | 23.8M |
| FY2021 | 1.1B | +14.0% | −186M | -16.2% | -5.49 | 55.6M |
| FY2021 | 1.0B | -7.4% | 63.1M | 6.3% | 1.82 | 90.3M |
| FY2020 | 1.1B | +0.5% | 60.8M | 5.6% | 1.76 | 61.5M |
| FY2019 | 1.1B | – | 64.8M | 6.0% | 1.90 | 85.5M |