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Compass Minerals International Inc

CMP

ウォッチリストに追加

29.340USD

-0.460-1.54%

終値 07-31 16:00（ET）15分遅れの株価

1.23B時価総額

181.41直近12ヶ月PER

Compass Minerals International Inc

29.340

-0.460-1.54%

財務サマリー損益計算書貸借対照表キャッシュフロー計算書

概要

金融

ディスカッション

分析

企業名

財務サマリー損益計算書貸借対照表キャッシュフロー計算書

CMP バランスシート

Compass Minerals International Incの財務健全性を評価し、ファンダメンタルズを分析し、流動性、レバレッジ、株主資本利益率などの主要比率を計算するために、こちらでCompass Minerals International Incの年次または四半期のバランスシートをご確認いただけます。

四半期

四半期+年間

四半期

年間

YOY

空白行を非表示にする

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

純資産合計

現金、現金同等物および短期投資

49.70%74.10M

1.97%46.70M

195.54%59.70M

520.31%79.40M

23.75%49.50M

19.58%45.80M

-47.80%20.20M

-77.93%12.80M

-83.98%40.00M

-73.79%38.30M

-16.05%38.70M

22.88%58.00M

456.12%249.70M

619.70%146.10M

154.70%46.10M

79.47%47.20M

4.91%44.90M

--20.30M

70.75%18.10M

-22.87%26.30M

-36.31%42.80M

-41.11%10.60M

42.68%34.10M

229.41%67.20M

150.68%109.80M

-33.33%18.00M

-33.80%23.90M

-50.00%20.40M

-1.57%43.80M

-26.23%27.00M

-7.67%36.10M

20.35%40.80M

-9.00%44.50M

-52.71%36.60M

-90.95%39.10M

-63.43%33.90M

-42.61%48.90M

32.53%77.40M

262.89%432.20M

-60.33%92.70M

-72.85%85.20M

-78.11%58.40M

-45.86%119.10M

-23.13%233.70M

10.73%313.80M

67.17%266.80M

77.56%220.00M

54.79%304.00M

61.48%283.40M

59.44%159.60M

6.44%123.90M

33.06%196.40M

-4.41%175.50M

--100.10M

--116.40M

--147.60M

--183.60M

- 現金および現金同等物

49.70%74.10M

1.97%46.70M

195.54%59.70M

520.31%79.40M

23.75%49.50M

19.58%45.80M

-47.80%20.20M

-77.93%12.80M

-83.98%40.00M

-73.79%38.30M

-16.05%38.70M

22.88%58.00M

456.12%249.70M

619.70%146.10M

154.70%46.10M

79.47%47.20M

4.91%44.90M

--20.30M

70.75%18.10M

-22.87%26.30M

-36.31%42.80M

-41.11%10.60M

42.68%34.10M

229.41%67.20M

150.68%109.80M

-33.33%18.00M

-33.80%23.90M

-50.00%20.40M

-1.57%43.80M

-26.23%27.00M

-7.67%36.10M

20.35%40.80M

-9.00%44.50M

-52.71%36.60M

-90.95%39.10M

-63.43%33.90M

-42.61%48.90M

32.53%77.40M

262.89%432.20M

-60.33%92.70M

-72.85%85.20M

-78.11%58.40M

-45.86%119.10M

-23.13%233.70M

10.73%313.80M

67.17%266.80M

77.56%220.00M

54.79%304.00M

61.48%283.40M

59.44%159.60M

6.44%123.90M

33.06%196.40M

-4.41%175.50M

--100.10M

--116.40M

--147.60M

--183.60M

売上債権

-18.68%223.30M

6.46%278.60M

42.43%179.60M

118.96%202.10M

92.03%274.60M

55.22%261.70M

-2.47%126.10M

-3.65%92.30M

-10.46%143.00M

-16.62%168.60M

-22.67%129.30M

-11.79%95.80M

-19.06%159.70M

1.25%202.20M

25.90%167.20M

19.34%108.60M

24.40%197.30M

--199.70M

-28.25%132.80M

-53.14%91.00M

-5.93%158.60M

-17.14%185.10M

-10.09%194.20M

-5.55%168.60M

-6.76%225.00M

-28.31%223.40M

1.41%216.00M

2.23%178.50M

-12.25%241.30M

-9.55%311.60M

1.62%213.00M

-0.96%174.60M

21.52%275.00M

7.35%344.50M

82.10%209.60M

145.20%176.30M

67.88%226.30M

117.12%320.90M

-16.65%115.10M

-20.55%71.90M

-6.13%134.80M

-30.61%147.80M

-4.96%138.10M

-10.13%90.50M

-9.34%143.60M

0.52%213.00M

49.95%145.30M

38.13%100.70M

6.10%158.40M

47.46%211.90M

-11.91%96.90M

-14.24%72.90M

23.80%149.30M

--143.70M

--110.00M

--85.00M

--120.60M

-受取手形および売掛金

-18.68%223.30M

6.46%278.60M

42.43%179.60M

118.96%202.10M

92.03%274.60M

55.22%261.70M

-2.47%126.10M

-3.65%92.30M

-10.46%143.00M

-16.62%168.60M

-22.67%129.30M

-11.79%95.80M

-19.06%159.70M

1.25%202.20M

25.90%167.20M

19.34%108.60M

24.40%197.30M

--199.70M

-28.25%132.80M

-53.14%91.00M

-5.93%158.60M

-17.14%185.10M

-10.09%194.20M

-5.55%168.60M

-6.76%225.00M

-28.31%223.40M

1.41%216.00M

2.23%178.50M

-12.25%241.30M

-9.55%311.60M

1.62%213.00M

-0.96%174.60M

21.52%275.00M

7.35%344.50M

82.10%209.60M

145.20%176.30M

67.88%226.30M

117.12%320.90M

-16.65%115.10M

-20.55%71.90M

-6.13%134.80M

-30.61%147.80M

-4.96%138.10M

-10.13%90.50M

-9.34%143.60M

0.52%213.00M

49.95%145.30M

38.13%100.70M

6.10%158.40M

47.46%211.90M

-11.91%96.90M

-14.24%72.90M

23.80%149.30M

--143.70M

--110.00M

--85.00M

--120.60M

-その他債権

--12.90M

--52.20M

----

棚卸資産

-19.03%178.70M

-29.61%258.40M

-24.66%312.00M

-35.04%264.70M

-39.98%220.70M

-6.47%367.10M

3.65%414.10M

19.82%407.50M

40.50%367.70M

30.40%392.50M

31.24%399.50M

26.48%340.10M

24.21%261.70M

-2.18%301.00M

-5.38%304.40M

-6.96%268.90M

-9.06%210.70M

--307.70M

7.70%321.70M

-25.03%289.00M

-28.73%231.70M

30.61%298.70M

14.36%385.50M

5.21%325.10M

12.43%254.20M

-14.22%228.70M

8.04%337.10M

24.75%309.00M

4.10%226.10M

-8.04%266.60M

-7.14%312.00M

-13.96%247.70M

-8.62%217.20M

3.31%289.90M

23.26%336.00M

19.51%287.90M

12.60%237.70M

1.93%280.60M

1.45%272.60M

7.40%240.90M

39.43%211.10M

38.34%275.30M

23.37%268.70M

40.36%224.30M

60.89%151.40M

10.13%199.00M

-7.83%217.80M

-13.57%159.80M

-30.30%94.10M

-21.33%180.70M

3.96%236.30M

-14.08%184.90M

-27.88%135.00M

--229.70M

--227.30M

--215.20M

--187.20M

前払費用

--19.10M

----

その他流動資産

-37.07%12.90M

110.87%48.50M

-22.30%20.90M

-29.07%24.40M

-56.75%20.50M

-19.01%23.00M

-19.46%26.90M

-9.95%34.40M

59.60%47.40M

-19.77%28.40M

-24.60%33.40M

-30.04%38.20M

-49.06%29.70M

-31.66%35.40M

-9.41%44.30M

18.44%54.60M

27.57%58.30M

--51.80M

-11.73%48.90M

-35.61%46.10M

-23.19%45.70M

-33.17%55.40M

-37.79%71.60M

-47.44%59.50M

-66.82%35.20M

-28.53%82.90M

42.45%115.10M

40.45%113.20M

79.83%106.10M

76.83%116.00M

70.82%80.80M

95.16%80.60M

69.54%59.00M

87.97%65.60M

16.22%47.30M

35.86%41.30M

21.68%34.80M

13.68%34.90M

44.33%40.70M

35.11%30.40M

31.19%28.60M

28.99%30.70M

2.55%28.20M

-33.43%22.50M

12.95%21.80M

-2.86%23.80M

-14.86%27.50M

25.65%33.80M

-18.57%19.30M

-26.20%24.50M

93.41%32.30M

84.25%26.90M

36.21%23.70M

--33.20M

--16.70M

--14.60M

--17.40M

流動資産合計

-10.12%508.10M

-9.38%632.20M

-2.57%572.20M

4.31%570.60M

-5.48%565.30M

11.12%697.60M

-2.26%587.30M

2.80%547.00M

-14.65%598.10M

-8.31%627.80M

6.92%600.90M

11.02%532.10M

34.20%700.80M

17.00%684.70M

5.76%562.00M

-45.74%479.30M

-36.13%522.20M

--585.20M

-29.74%531.40M

28.87%883.30M

31.79%817.60M

-3.04%756.30M

-1.44%685.40M

-0.77%620.40M

1.13%626.20M

8.15%780.00M

7.80%695.40M

14.34%625.20M

3.81%619.20M

-2.21%721.20M

2.06%645.10M

1.35%546.80M

8.83%596.50M

3.15%737.50M

-26.57%632.10M

23.63%539.50M

19.20%548.10M

39.57%715.00M

55.32%860.80M

-23.57%436.40M

-27.09%459.80M

-27.10%512.30M

-9.28%554.20M

-4.67%571.00M

13.38%630.60M

21.70%702.70M

24.83%610.90M

24.51%599.00M

14.89%556.20M

13.91%577.40M

3.93%489.40M

3.98%481.10M

-4.89%484.10M

--506.90M

--470.90M

--462.70M

--509.00M

固定資産

純固定資産

2.92%797.10M

-1.59%766.20M

-4.51%770.10M

-1.79%773.80M

-2.39%774.50M

-3.04%778.60M

-5.40%806.50M

-3.57%787.90M

1.39%793.50M

3.64%803.00M

9.77%852.50M

1.82%817.10M

-4.69%782.60M

-4.85%774.80M

-6.49%776.60M

-3.75%802.50M

-2.83%821.10M

--814.30M

-8.42%830.50M

-16.70%833.80M

-14.97%845.00M

-3.26%906.90M

-5.87%1.00B

-9.24%993.80M

-8.39%1.00B

-10.88%937.50M

-0.35%1.06B

1.62%1.09B

-2.61%1.10B

-7.57%1.05B

-6.39%1.07B

-3.52%1.08B

1.39%1.12B

4.19%1.14B

25.61%1.14B

25.41%1.12B

28.24%1.11B

36.42%1.09B

18.97%907.60M

20.91%890.50M

23.66%865.10M

14.24%800.70M

10.36%762.90M

6.45%736.50M

3.46%699.60M

3.48%700.90M

3.07%691.30M

5.70%691.90M

3.08%676.20M

4.98%677.30M

4.75%670.70M

7.93%654.60M

9.48%656.00M

--645.20M

--640.30M

--606.50M

--599.20M

-固定資産

3.00%2.00B

3.13%1.98B

-0.32%1.95B

1.25%1.96B

0.28%1.94B

-1.08%1.92B

0.30%1.96B

0.75%1.94B

1.71%1.93B

3.44%1.94B

5.66%1.95B

1.34%1.93B

-0.84%1.90B

-0.31%1.87B

-1.38%1.85B

0.60%1.90B

2.41%1.92B

--1.88B

-1.40%1.88B

-5.78%1.89B

-4.48%1.87B

3.04%1.90B

1.88%2.00B

-2.79%1.96B

-0.66%1.97B

-3.10%1.85B

2.60%1.97B

6.38%2.02B

2.85%1.98B

-1.54%1.90B

0.19%1.92B

2.39%1.90B

6.32%1.93B

9.37%1.93B

20.24%1.91B

18.60%1.85B

18.74%1.81B

23.23%1.77B

13.76%1.59B

13.22%1.56B

15.72%1.53B

8.14%1.44B

5.01%1.40B

3.47%1.38B

1.87%1.32B

3.13%1.33B

4.18%1.33B

7.79%1.33B

5.15%1.29B

6.04%1.29B

5.85%1.28B

7.51%1.24B

8.08%1.23B

--1.21B

--1.15B

--1.14B

-減価償却累計額

3.05%1.20B

6.35%1.21B

2.62%1.18B

3.32%1.19B

2.15%1.16B

0.30%1.14B

4.71%1.15B

3.93%1.15B

1.93%1.14B

3.30%1.14B

2.68%1.10B

0.98%1.11B

2.04%1.12B

3.16%1.10B

2.68%1.07B

4.05%1.10B

6.73%1.10B

--1.07B

4.99%1.04B

5.11%1.06B

6.31%1.03B

9.56%995.00M

10.99%1.00B

4.87%966.30M

8.92%963.80M

6.51%908.20M

6.29%904.40M

12.64%921.40M

10.52%884.90M

7.08%852.70M

9.89%850.90M

11.37%818.00M

14.12%800.70M

17.73%796.30M

13.12%774.30M

9.56%734.50M

6.29%701.60M

6.59%676.40M

7.52%684.50M

4.39%670.40M

6.74%660.10M

1.31%634.60M

-0.75%636.60M

0.25%642.20M

0.13%618.40M

2.74%626.40M

5.41%641.40M

10.14%640.60M

7.52%617.60M

7.25%609.70M

7.09%608.50M

7.03%581.60M

6.53%574.40M

--568.50M

--568.20M

--543.40M

--539.20M

のれんおよびその他無形資産

-67.81%10.30M

-65.42%29.70M

-66.33%29.80M

-71.23%30.70M

-70.34%32.00M

-60.36%85.90M

-57.61%88.50M

-52.20%106.70M

5.99%107.90M

112.24%216.70M

105.11%208.80M

113.59%223.20M

-4.23%101.80M

-3.59%102.10M

-4.50%101.80M

-3.24%104.50M

0.00%106.30M

--105.90M

0.95%106.60M

-68.62%108.00M

-69.71%106.30M

-0.19%105.60M

-21.11%344.20M

-24.97%350.90M

-21.72%363.30M

-77.33%105.80M

-6.29%436.30M

-2.56%467.70M

-14.18%464.10M

-14.93%466.70M

-18.67%465.60M

-13.20%480.00M

-5.55%540.80M

33.09%548.60M

292.66%572.50M

272.64%553.00M

281.48%572.60M

187.45%412.20M

-5.08%145.80M

-8.96%148.40M

-7.46%150.10M

-17.92%143.40M

-15.14%153.60M

-13.62%163.00M

129.42%162.20M

140.97%174.70M

143.94%181.00M

155.69%188.70M

-3.81%70.70M

-2.95%72.50M

23.26%74.20M

25.51%73.80M

25.86%73.50M

--74.70M

--60.20M

--58.80M

--58.40M

その他固定資産

-68.89%49.80M

-37.91%98.60M

-6.65%147.30M

5.66%162.30M

4.91%160.10M

0.63%158.80M

2.00%157.80M

-4.12%153.60M

-1.68%152.60M

0.25%157.80M

-1.15%154.70M

12.58%160.20M

4.94%155.20M

2.01%157.40M

-3.63%156.50M

-3.46%142.30M

2.28%147.90M

--154.30M

83.30%162.40M

43.39%147.40M

48.77%144.60M

-0.56%88.60M

-6.80%102.80M

-10.41%97.20M

-8.06%94.70M

-13.91%89.10M

-25.37%110.30M

-23.65%108.50M

-18.12%103.00M

-15.02%103.50M

90.71%147.80M

120.31%142.10M

82.32%125.80M

89.13%121.80M

27.68%77.50M

12.96%64.50M

24.32%69.00M

23.85%64.40M

4.66%60.70M

-4.52%57.10M

-6.09%55.50M

-11.71%52.00M

-8.23%58.00M

-2.92%59.80M

-22.34%59.10M

-24.10%58.90M

-18.97%63.20M

-18.30%61.60M

-0.26%76.10M

5.15%77.60M

17.12%78.00M

17.81%75.40M

19.78%76.30M

--73.80M

--66.60M

--64.00M

--63.70M

固定資産合計

-11.32%857.20M

-12.59%894.50M

-10.03%947.20M

-7.77%966.80M

-8.29%966.60M

-13.10%1.02B

-13.42%1.05B

-12.69%1.05B

-2.76%1.05B

9.03%1.18B

12.44%1.22B

9.37%1.20B

-3.65%1.08B

-2.52%1.08B

-1.64%1.08B

0.78%1.10B

2.66%1.13B

--1.11B

-26.95%1.10B

-26.03%1.09B

-25.21%1.10B

-9.23%1.51B

-9.91%1.47B

-13.58%1.47B

-12.12%1.48B

0.70%1.66B

-4.30%1.63B

-1.84%1.70B

-6.99%1.69B

-10.19%1.65B

-5.89%1.71B

-1.76%1.73B

2.32%1.82B

15.03%1.83B

46.16%1.81B

44.11%1.76B

48.91%1.78B

43.27%1.59B

27.41%1.24B

27.20%1.22B

29.45%1.19B

19.05%1.11B

4.16%974.50M

1.81%959.30M

11.90%920.90M

12.94%934.50M

13.70%935.60M

17.22%942.20M

2.13%823.00M

4.25%827.40M

7.27%822.90M

10.22%803.80M

11.71%805.80M

--793.70M

--767.10M

--729.30M

--721.30M

総資産

-10.88%1.37B

-11.28%1.53B

-7.36%1.52B

-3.62%1.54B

-7.28%1.53B

-4.68%1.72B

-9.73%1.64B

-7.93%1.60B

-7.43%1.65B

2.30%1.81B

10.55%1.82B

9.87%1.73B

8.35%1.78B

4.23%1.76B

0.77%1.64B

-20.05%1.58B

-13.92%1.65B

--1.69B

-27.88%1.63B

-8.59%1.97B

-8.26%1.91B

-7.25%2.26B

-7.38%2.16B

-10.13%2.09B

-8.57%2.11B

2.97%2.44B

-0.99%2.33B

2.05%2.32B

-4.32%2.31B

-7.90%2.37B

-3.83%2.35B

-1.03%2.27B

3.85%2.41B

4.24%2.57B

16.38%2.45B

38.71%2.30B

40.64%2.32B

51.80%2.47B

37.53%2.10B

8.25%1.66B

6.47%1.65B

-0.76%1.62B

-1.15%1.53B

-0.71%1.53B

12.49%1.55B

16.54%1.64B

17.85%1.55B

19.95%1.54B

6.92%1.38B

8.01%1.40B

6.00%1.31B

7.79%1.28B

4.84%1.29B

--1.30B

--1.24B

--1.19B

--1.23B

負債

流動負債

-その他未払金

8.87%13.50M

-73.33%1.60M

42.86%19.00M

-13.33%3.90M

-3.88%12.40M

36.36%6.00M

3.10%13.30M

9.76%4.50M

-8.51%12.90M

-48.24%4.40M

-8.51%12.90M

-53.93%4.10M

0.00%14.10M

-4.49%8.50M

-1.40%14.10M

0.00%8.90M

0.00%14.10M

--8.90M

58.89%14.30M

-45.73%8.90M

20.51%14.10M

-7.22%9.00M

112.99%16.40M

-6.40%11.70M

125.33%16.90M

0.00%9.70M

40.00%7.70M

25.00%12.50M

31.58%7.50M

18.29%9.70M

3.77%5.50M

16.28%10.00M

9.62%5.70M

-5.75%8.20M

60.61%5.30M

36.51%8.60M

62.50%5.20M

38.10%8.70M

10.00%3.30M

6.78%6.30M

6.67%3.20M

-7.35%6.30M

-18.92%3.00M

1080.00%5.90M

0.00%3.00M

655.56%6.80M

19.35%3.70M

-50.00%500.00K

-3.23%3.00M

-18.18%900.00K

3.33%3.10M

0.00%1.00M

6.90%3.10M

--1.10M

--3.00M

--1.00M

--2.90M

未払費用

-44.96%103.70M

-24.34%134.60M

48.36%122.40M

121.63%184.40M

133.75%188.40M

66.42%177.90M

-21.58%82.50M

-30.08%83.20M

-15.95%80.60M

18.51%106.90M

22.04%105.20M

25.79%119.00M

15.54%95.90M

13.75%90.20M

5.77%86.20M

14.39%94.60M

10.23%83.00M

--79.30M

29.37%81.50M

-1.66%82.70M

-6.34%75.30M

-3.23%63.00M

-6.24%84.10M

9.09%80.40M

0.54%74.70M

-24.91%65.10M

20.56%89.70M

10.66%73.70M

-9.50%74.30M

12.16%86.70M

-21.68%74.40M

-17.98%66.60M

-16.65%82.10M

-39.42%77.30M

36.30%95.00M

29.92%81.20M

47.90%98.50M

107.48%127.60M

-16.53%69.70M

-2.50%62.50M

-10.84%66.60M

-25.45%61.50M

12.69%83.50M

-9.08%64.10M

11.00%74.70M

9.27%82.50M

-39.31%74.10M

-42.87%70.50M

-36.27%67.30M

6.19%75.50M

36.42%122.10M

49.03%123.40M

31.34%105.60M

--71.10M

--89.50M

--82.80M

--80.40M

短期借入金およびリース負債

-36.00%6.40M

-20.69%6.90M

-37.80%7.90M

14.29%7.20M

100.00%10.00M

74.00%8.70M

89.55%12.70M

26.00%6.30M

--5.00M

509.09%6.70M

--5.00M

--0.00

--1.10M

--0.00

-100.00%0.00

2.78%11.10M

10.75%57.70M

-45.21%40.60M

-44.71%41.80M

-75.17%10.80M

84.75%52.10M

147.83%74.10M

134.06%75.60M

35.51%43.50M

-49.10%28.20M

-63.89%29.90M

-72.27%32.30M

-75.35%32.10M

551.76%55.40M

1970.00%82.80M

2277.55%116.50M

2557.14%130.20M

117.95%8.50M

2.56%4.00M

25.64%4.90M

0.00%3.90M

-97.49%3.90M

--3.90M

--155.50M

-短期リース負債

--6.40M

--6.90M

51.92%7.90M

--7.20M

----

205.88%5.20M

----

54.55%1.70M

----

--1.10M

----

37.50%1.10M

8.33%1.30M

23.08%1.60M

21.43%1.70M

--800.00K

--1.20M

--1.30M

--1.40M

----

繰延負債

----

-100.00%0.00

--0.00

--70.40M

--68.00M

53.53%56.50M

----

--36.80M

----

その他流動負債

8.87%13.50M

-73.33%1.60M

42.86%19.00M

-13.33%3.90M

-3.88%12.40M

36.36%6.00M

3.10%13.30M

9.76%4.50M

-8.51%12.90M

-48.24%4.40M

-8.51%12.90M

-53.93%4.10M

0.00%14.10M

-4.49%8.50M

-1.40%14.10M

0.00%8.90M

0.00%14.10M

--8.90M

58.89%14.30M

-45.73%8.90M

20.51%14.10M

-7.22%9.00M

112.99%16.40M

-6.40%11.70M

125.33%16.90M

0.00%9.70M

40.00%7.70M

25.00%12.50M

31.58%7.50M

18.29%9.70M

3.77%5.50M

16.28%10.00M

9.62%5.70M

-5.75%8.20M

60.61%5.30M

36.51%8.60M

62.50%5.20M

38.10%8.70M

10.00%3.30M

6.78%6.30M

6.67%3.20M

-7.35%6.30M

-18.92%3.00M

-91.68%5.90M

-95.77%3.00M

-88.15%6.80M

19.35%3.70M

6990.00%70.90M

2190.32%71.00M

51.45%57.40M

3.33%3.10M

0.00%1.00M

6.90%3.10M

--37.90M

--3.00M

--1.00M

--2.90M

流動負債合計

-19.83%246.60M

-17.33%243.70M

22.40%265.60M

40.71%265.10M

53.11%307.60M

44.30%294.80M

-20.98%217.00M

-23.41%188.40M

-27.21%200.90M

-6.58%204.30M

17.80%274.60M

29.88%246.00M

23.10%276.00M

10.79%218.70M

19.29%233.10M

-55.72%189.40M

-43.08%224.20M

--197.40M

-34.14%195.40M

41.72%427.70M

50.92%393.90M

0.10%296.70M

8.60%301.80M

-5.57%261.00M

-9.34%259.30M

4.62%296.40M

9.89%277.90M

34.50%276.40M

13.90%286.00M

5.71%283.30M

0.76%252.90M

-19.09%205.50M

-15.48%251.10M

-27.96%268.00M

86.90%251.00M

98.28%254.00M

118.30%297.10M

117.80%372.00M

-23.69%134.30M

-8.57%128.10M

-17.71%136.10M

-28.14%170.80M

3.41%176.00M

-34.04%140.10M

-24.20%165.40M

-7.73%237.70M

-10.70%170.20M

18.26%212.40M

27.16%218.20M

29.25%257.60M

17.80%190.60M

32.94%179.60M

-43.81%171.60M

--199.30M

--161.80M

--135.10M

--305.40M

固定負債

長期借入金およびリース負債

-6.31%747.30M

-8.50%883.60M

-8.14%871.40M

-5.01%825.30M

-8.55%797.60M

6.27%965.70M

12.86%948.60M

21.34%868.80M

5.63%872.20M

9.21%908.70M

-15.27%840.50M

-19.18%716.00M

-10.46%825.70M

-17.20%832.10M

6.05%992.00M

-23.15%885.90M

-22.11%922.20M

--1.00B

-30.29%935.40M

-13.52%1.15B

-7.90%1.18B

1.16%1.34B

-3.75%1.33B

-1.43%1.29B

2.99%1.29B

0.39%1.33B

5.56%1.38B

3.91%1.30B

3.14%1.26B

-0.69%1.32B

2.97%1.31B

7.02%1.26B

9.27%1.22B

11.35%1.33B

5.82%1.27B

57.17%1.17B

56.48%1.11B

66.41%1.19B

94.34%1.20B

20.24%746.20M

14.64%712.50M

15.34%718.00M

-0.63%619.60M

-0.61%620.60M

31.17%621.50M

31.14%622.50M

31.10%623.50M

31.01%624.40M

-0.75%473.80M

-0.77%474.70M

-0.77%475.60M

-0.75%476.60M

46.35%477.40M

--478.40M

--479.30M

--480.20M

--326.20M

-長期借入金

-10.61%713.00M

-8.50%883.60M

-8.55%832.20M

-5.01%825.30M

-8.55%797.60M

6.27%965.70M

13.71%910.00M

21.34%868.80M

5.63%872.20M

9.21%908.70M

-15.54%800.30M

-19.18%716.00M

-10.46%825.70M

-17.20%832.10M

1.30%947.60M

-23.15%885.90M

-22.11%922.20M

--1.00B

-28.00%935.40M

-10.58%1.15B

-5.09%1.18B

1.03%1.30B

-5.08%1.29B

-2.23%1.25B

2.29%1.25B

-2.67%1.29B

3.52%1.36B

1.66%1.28B

0.61%1.23B

-0.69%1.32B

2.97%1.31B

7.02%1.26B

9.27%1.22B

11.35%1.33B

5.82%1.27B

57.17%1.17B

56.48%1.11B

66.41%1.19B

94.34%1.20B

20.24%746.20M

14.64%712.50M

15.34%718.00M

-0.63%619.60M

-0.61%620.60M

31.17%621.50M

31.14%622.50M

31.10%623.50M

31.01%624.40M

-0.75%473.80M

-0.77%474.70M

-0.77%475.60M

-0.75%476.60M

46.35%477.40M

--478.40M

--479.30M

--480.20M

--326.20M

-長期リース負債

--34.30M

----

1.55%39.20M

----

-3.98%38.60M

----

-9.46%40.20M

----

--44.40M

----

5.43%42.70M

64.04%43.80M

34.63%38.10M

30.74%40.40M

--40.50M

--26.70M

--28.30M

--30.90M

----

デリバティブ負債

----

0.00%100.00K

----

100.00%400.00K

0.00%300.00K

-80.00%100.00K

----

0.00%200.00K

200.00%300.00K

150.00%500.00K

300.00%400.00K

100.00%200.00K

0.00%100.00K

0.00%200.00K

0.00%100.00K

-80.00%100.00K

-83.33%100.00K

-83.33%200.00K

-90.00%100.00K

25.00%500.00K

500.00%600.00K

1100.00%1.20M

--1.00M

300.00%400.00K

-50.00%100.00K

0.00%100.00K

--0.00

-50.00%100.00K

-33.33%200.00K

-88.89%100.00K

----

--200.00K

--300.00K

--900.00K

その他固定負債

-71.18%39.20M

-48.09%73.40M

-3.77%86.80M

5.22%133.10M

3.26%136.00M

-17.69%141.40M

-22.84%90.20M

-26.62%126.50M

-3.80%131.70M

18.56%171.80M

21.14%116.90M

23.85%172.40M

-8.18%136.90M

-0.07%144.90M

-35.41%96.50M

-6.64%139.20M

-3.12%149.10M

--145.00M

36.56%149.40M

33.48%149.10M

39.40%153.90M

-7.13%109.40M

-0.09%111.70M

-4.25%110.40M

-7.65%108.60M

-3.76%117.80M

-22.63%111.80M

-20.43%115.30M

-21.02%117.60M

-18.73%122.40M

190.74%144.50M

208.96%144.90M

202.64%148.90M

191.30%150.60M

87.55%49.70M

76.32%46.90M

80.88%49.20M

107.63%51.70M

-14.24%26.50M

-18.65%26.60M

-15.53%27.20M

-25.67%24.90M

-13.69%30.90M

-15.28%32.70M

-12.97%32.20M

-16.04%33.50M

-7.01%35.80M

-6.54%38.60M

-10.63%37.00M

-3.86%39.90M

10.95%38.50M

27.47%41.30M

17.28%41.40M

--41.50M

--34.70M

--32.40M

--35.30M

固定負債合計

-14.51%844.50M

-12.09%1.02B

-7.84%1.02B

-3.05%1.02B

-7.12%987.80M

1.92%1.16B

8.34%1.11B

11.03%1.05B

3.93%1.06B

10.13%1.14B

-11.50%1.02B

-12.59%949.90M

-9.96%1.02B

-14.20%1.04B

1.02%1.15B

-19.99%1.09B

-18.58%1.14B

--1.21B

-27.99%1.14B

-11.34%1.36B

-5.77%1.40B

-2.32%1.59B

-3.80%1.53B

-2.66%1.48B

0.42%1.49B

5.16%1.62B

1.50%1.59B

0.22%1.52B

-0.59%1.48B

-3.98%1.54B

8.36%1.57B

12.45%1.52B

15.16%1.49B

16.77%1.61B

11.30%1.45B

59.96%1.35B

59.30%1.30B

69.15%1.38B

77.54%1.30B

14.16%844.10M

9.95%813.60M

9.17%814.30M

-3.63%732.70M

-2.01%739.40M

25.70%740.00M

25.78%745.90M

27.48%760.30M

26.12%754.60M

-1.42%588.70M

-0.80%593.00M

1.67%596.40M

2.54%598.30M

37.19%597.20M

--597.80M

--586.60M

--583.50M

--435.30M

負債合計

-15.77%1.09B

-13.15%1.27B

-2.89%1.29B

3.58%1.29B

2.45%1.30B

8.35%1.46B

2.13%1.32B

3.95%1.24B

-2.69%1.26B

7.22%1.35B

-6.57%1.30B

-6.28%1.20B

-4.51%1.30B

-10.69%1.25B

3.69%1.39B

-28.55%1.28B

-23.97%1.36B

--1.41B

-28.96%1.34B

-2.61%1.79B

2.73%1.79B

-1.94%1.88B

-1.96%1.83B

-3.10%1.74B

-1.16%1.75B

5.08%1.92B

2.66%1.87B

4.30%1.80B

1.50%1.77B

-2.60%1.83B

7.24%1.82B

7.46%1.72B

9.45%1.74B

7.26%1.88B

18.38%1.70B

65.01%1.60B

67.76%1.59B

77.59%1.75B

57.93%1.44B

10.54%972.20M

4.89%949.70M

0.15%985.10M

-2.34%908.70M

-9.05%879.50M

12.21%905.40M

15.64%983.60M

18.23%930.50M

24.31%967.00M

4.96%806.90M

6.71%850.60M

5.16%787.00M

8.25%777.90M

3.79%768.80M

--797.10M

--748.40M

--718.60M

--740.70M

株主資本

普通株主資本

-0.21%426.10M

1.79%432.30M

2.23%430.40M

1.96%427.50M

1.64%427.00M

-0.12%424.70M

1.81%421.00M

2.24%419.30M

3.32%420.10M

5.30%425.20M

171.15%413.50M

176.35%410.10M

181.38%406.60M

188.22%403.80M

11.56%152.50M

9.60%148.40M

9.72%144.50M

--140.10M

7.30%136.70M

8.41%135.40M

7.33%131.70M

8.43%127.40M

8.42%124.90M

7.16%122.70M

7.43%120.00M

6.33%117.50M

7.97%115.20M

8.33%114.50M

7.30%111.70M

7.39%110.50M

5.02%106.70M

5.38%105.70M

5.26%104.10M

5.54%102.90M

5.39%101.60M

5.47%100.30M

5.66%98.90M

5.86%97.50M

6.76%96.40M

7.46%95.10M

8.08%93.60M

11.10%92.10M

12.59%90.30M

14.34%88.50M

17.34%86.60M

17.09%82.90M

14.74%80.20M

18.35%77.40M

30.16%73.80M

28.96%70.80M

53.63%69.90M

50.34%65.40M

42.46%56.70M

--54.90M

--45.50M

--43.50M

--39.80M

利益剰余金

13.30%-46.30M

-175.70%-59.00M

-3627.27%-77.60M

-239.68%-70.40M

-165.68%-53.40M

-115.78%-21.40M

-99.00%2.20M

-77.68%50.40M

-57.66%81.30M

-38.34%135.60M

-2.47%220.90M

-5.60%225.80M

-23.90%192.00M

-18.43%219.90M

-16.85%226.50M

-32.22%239.20M

-21.28%252.30M

--269.60M

-51.28%272.40M

-36.99%352.90M

-45.40%320.50M

-6.13%559.10M

-2.76%560.10M

-0.47%587.00M

-2.60%610.10M

-7.44%595.60M

-6.63%576.00M

-6.17%589.80M

-5.21%626.40M

-4.31%643.50M

-12.03%616.90M

-9.38%628.60M

-8.80%660.80M

-7.56%672.50M

7.31%701.30M

3.86%693.70M

5.75%724.60M

10.38%727.50M

4.88%653.50M

7.99%667.90M

9.16%685.20M

11.81%659.10M

17.74%623.10M

33.99%618.50M

30.09%627.70M

30.28%589.50M

28.29%529.20M

11.10%461.60M

14.04%482.50M

14.56%452.50M

8.10%412.50M

6.89%415.50M

6.90%423.10M

--395.00M

--381.60M

--388.70M

--395.80M

資本準備金

-0.21%425.70M

1.79%431.90M

2.23%430.00M

1.96%427.10M

1.64%426.60M

-0.12%424.30M

1.82%420.60M

2.25%418.90M

3.32%419.70M

5.30%424.80M

171.60%413.10M

176.82%409.70M

181.89%406.20M

188.76%403.40M

11.59%152.10M

9.63%148.00M

9.75%144.10M

--139.70M

7.32%136.30M

8.43%135.00M

7.36%131.30M

8.45%127.00M

8.45%124.50M

7.19%122.30M

7.46%119.60M

6.36%117.10M

8.00%114.80M

8.36%114.10M

7.33%111.30M

7.41%110.10M

5.04%106.30M

5.41%105.30M

5.28%103.70M

5.56%102.50M

5.42%101.20M

5.49%99.90M

5.69%98.50M

5.89%97.10M

6.79%96.00M

7.49%94.70M

8.12%93.20M

11.15%91.70M

12.66%89.90M

14.42%88.10M

17.44%86.20M

17.19%82.50M

14.82%79.80M

18.46%77.00M

30.37%73.40M

29.17%70.40M

54.10%69.50M

50.81%65.00M

42.89%56.30M

--54.50M

--45.10M

--43.10M

--39.40M

控除：自己株式

-64.15%3.80M

11.54%11.60M

5.88%10.80M

4.90%10.70M

4.95%10.60M

11.83%10.40M

17.24%10.20M

18.60%10.20M

17.44%10.10M

22.37%9.30M

19.18%8.70M

19.44%8.60M

45.76%8.60M

38.18%7.60M

32.73%7.30M

30.91%7.20M

34.09%5.90M

--5.50M

25.00%5.50M

15.79%4.40M

37.50%4.40M

18.75%3.80M

6.45%3.30M

10.34%3.20M

6.90%3.10M

0.00%2.90M

-3.33%2.90M

-6.25%3.00M

-3.03%3.20M

-5.88%3.20M

-8.57%3.20M

-8.33%3.30M

-5.56%3.40M

-8.11%3.40M

-10.26%3.50M

-10.00%3.60M

-16.28%3.60M

-13.95%3.70M

-11.36%3.90M

--4.00M

--4.30M

--4.40M

その他の包括利益

19.53%-101.80M

22.09%-101.20M

-11.93%-107.90M

10.06%-96.60M

-22.10%-126.50M

-41.66%-129.90M

7.93%-96.40M

-18.54%-107.40M

0.96%-103.60M

13.73%-91.70M

9.19%-104.70M

-13.96%-90.60M

-0.19%-104.60M

8.52%-106.30M

-4.34%-115.30M

73.16%-79.50M

67.78%-104.40M

---116.20M

63.63%-110.50M

16.91%-296.20M

10.57%-324.00M

-58.06%-303.80M

-56.02%-356.50M

-103.31%-362.30M

-86.19%-365.30M

8.87%-192.20M

-20.58%-228.50M

1.49%-178.20M

-111.19%-196.20M

-170.73%-210.90M

-264.42%-189.50M

-85.73%-180.90M

-2.65%-92.90M

25.74%-77.90M

34.67%-52.00M

-28.84%-97.40M

-22.96%-90.50M

3.14%-104.90M

11.75%-79.60M

-42.64%-75.60M

-13.23%-73.60M

-598.71%-108.30M

-1002.00%-90.20M

-237.31%-53.00M

-433.33%-65.00M

-144.93%-15.50M

-78.49%10.00M

29.53%38.60M

-56.86%19.50M

-40.10%34.50M

-30.39%46.50M

-34.51%29.80M

-22.60%45.20M

--57.60M

--66.80M

--45.50M

--58.40M

純資産合計

15.94%274.20M

-0.95%260.50M

-26.06%234.10M

-29.05%249.80M

-39.00%236.50M

-42.80%263.00M

-39.23%316.60M

-34.40%352.10M

-20.13%387.70M

-9.81%459.80M

103.20%521.00M

78.36%536.70M

69.42%485.40M

77.01%509.80M

-12.52%256.40M

61.25%300.90M

131.42%286.50M

--288.00M

-22.52%293.10M

-42.43%186.60M

-63.97%123.80M

-26.93%378.30M

-29.47%324.10M

-34.29%343.60M

-32.91%361.50M

-4.17%517.70M

-13.50%459.50M

-5.01%522.90M

-19.47%538.80M

-22.23%540.20M

-28.98%531.20M

-20.64%550.50M

-8.36%669.10M

-3.14%694.60M

12.09%748.00M

1.36%693.70M

3.97%730.10M

12.10%717.10M

7.63%667.30M

5.16%684.40M

8.68%702.20M

-2.13%639.70M

0.65%620.00M

13.34%650.80M

12.90%646.10M

17.94%653.60M

17.27%616.00M

13.25%574.20M

9.83%572.30M

10.07%554.20M

7.29%525.30M

7.10%507.00M

6.43%521.10M

--503.50M

--489.60M

--473.40M

--489.60M

通貨単位

--USD

監査意見

----

よくある質問

CMP 株を分析する際に最も重要な貸借対照表の指標は何ですか？



重要な指標には、現金および短期投資、総資産、流動資産、総負債、流動負債、長期債務、株主資本、利益剰余金、在庫、売上債権、運転資本、流動比率、当座比率、負債資本比率、自己資本利益率が含まれます。投資家は通常、これらを総合的に見て、1つの数値に頼らないように分析します。

資産、負債、および株主資本の違いは何ですか？



資産は、現金、売上債権、在庫、投資、固定資産など、企業が所有または管理しているリソースです。負債は、企業が負っている義務であり、買掛金、債務、リースおよび税金が含まれます。株主資本は、資産から負債を差し引いた純資産価値です。

流動項目と非流動項目の違いは何ですか？



流動資産と流動負債は、一般的に1年または1営業サイクルのうちに現金化、使用、支払い、または清算されることが期待されます。非流動資産および非流動負債は、固定資産、長期投資、繰延税金資産および長期債務、リース債務などの長期項目です。

Compass Minerals International Inc はどれくらいの現金を持っていますか？



最近の四半期の報告では、Compass Minerals International Inc の現金及び現金同等物は 74.10M でした。

Compass Minerals International Inc の総負債はいくらですか？



Compass Minerals International Inc は最新の報告四半期において、総負債が 1.29B で、流動負債が 265.60M で、非流動負債が 1.02B であることを報告しました。

Compass Minerals International Inc の総資産はいくらですか？



最近の報告四半期において、Compass Minerals International Inc の総資産は 1.52B で、流動資産が 572.20M 、非流動資産が 947.20M であることを報告しました。

Compass Minerals International Inc の株主資本はどのくらいですか？



Compass Minerals International Inc は最新の報告四半期において、総株主資本が 234.10M であると報告しました。