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COMPASS MINERALS INTERNATIONAL INC(CMP)とFORUM ENERGY TECHNOLOGIES, INC.(FET)の財務データ比較。上の社名をクリックして会社を切り替えられます
COMPASS MINERALS INTERNATIONAL INCの直近四半期売上が大きい($396.1M vs $208.7M、FORUM ENERGY TECHNOLOGIES, INC.の約1.9倍)。COMPASS MINERALS INTERNATIONAL INCの純利益率が高く(4.7% vs 2.2%、差は2.5%)。COMPASS MINERALS INTERNATIONAL INCの前年同期比売上増加率が高い(28.9% vs 3.2%)。FORUM ENERGY TECHNOLOGIES, INC.の直近四半期フリーキャッシュフローが多い($1.4M vs $-59.8M)。過去8四半期でCOMPASS MINERALS INTERNATIONAL INCの売上複合成長率が高い(4.3% vs 0.8%)
コンパス・ミネラルズ・インターナショナルはアメリカ合衆国の上場鉱物企業で、本社はカンザス州オーバーランドパークに置かれています。塩、塩化マグネシウム、硫酸カリウムなどの有力な生産企業として、北米とイギリスの顧客に処理済み・未処理のバルク道路除氷塩を供給し、世界中の生産者に植物栄養製品を提供するほか、民生用除氷・水質調整製品なども生産しています。
Forum Energy Technologiesは米国に本拠を置くエネルギー分野の製品企業で、世界中の石油・ガス業界ならびに再生可能エネルギー業界に向け、関連製品と専門サービスを提供しています。
CMP vs FET — 直接比較
損益計算書 — Q1 FY2026 vs Q1 FY2026
| 指標 | ||
|---|---|---|
| 売上 | $396.1M | $208.7M |
| 純利益 | $18.6M | $4.5M |
| 粗利率 | 16.0% | 29.2% |
| 営業利益率 | 9.2% | 5.3% |
| 純利益率 | 4.7% | 2.2% |
| 売上前年比 | 28.9% | 3.2% |
| 純利益前年比 | 178.8% | 300.4% |
| EPS(希薄化後) | $0.43 | $0.39 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q1 26 | — | $208.7M | ||
| Q4 25 | $396.1M | $202.2M | ||
| Q3 25 | $227.5M | $196.2M | ||
| Q2 25 | $214.6M | $199.8M | ||
| Q1 25 | $494.6M | $193.3M | ||
| Q4 24 | $307.2M | $201.0M | ||
| Q3 24 | $208.8M | $207.8M | ||
| Q2 24 | $202.9M | $205.2M |
| Q1 26 | — | $4.5M | ||
| Q4 25 | $18.6M | $2.1M | ||
| Q3 25 | $-7.2M | $-20.6M | ||
| Q2 25 | $-17.0M | $7.7M | ||
| Q1 25 | $-32.0M | $1.1M | ||
| Q4 24 | $-23.6M | $-103.5M | ||
| Q3 24 | $-48.3M | $-14.8M | ||
| Q2 24 | $-43.6M | $-6.7M |
| Q1 26 | — | 29.2% | ||
| Q4 25 | 16.0% | 30.2% | ||
| Q3 25 | 16.9% | 20.5% | ||
| Q2 25 | 19.2% | 29.7% | ||
| Q1 25 | 15.5% | 30.2% | ||
| Q4 24 | 11.2% | 31.1% | ||
| Q3 24 | 9.3% | 31.6% | ||
| Q2 24 | 16.1% | 30.7% |
| Q1 26 | — | 5.3% | ||
| Q4 25 | 9.2% | 6.3% | ||
| Q3 25 | 5.3% | -3.1% | ||
| Q2 25 | 7.4% | 7.4% | ||
| Q1 25 | -0.6% | 4.6% | ||
| Q4 24 | 0.2% | -53.1% | ||
| Q3 24 | -14.3% | 4.3% | ||
| Q2 24 | 2.9% | 3.9% |
| Q1 26 | — | 2.2% | ||
| Q4 25 | 4.7% | 1.0% | ||
| Q3 25 | -3.2% | -10.5% | ||
| Q2 25 | -7.9% | 3.9% | ||
| Q1 25 | -6.5% | 0.6% | ||
| Q4 24 | -7.7% | -51.5% | ||
| Q3 24 | -23.1% | -7.1% | ||
| Q2 24 | -21.5% | -3.3% |
| Q1 26 | — | $0.39 | ||
| Q4 25 | $0.43 | $0.25 | ||
| Q3 25 | — | $-1.76 | ||
| Q2 25 | $-0.41 | $0.61 | ||
| Q1 25 | $-0.77 | $0.09 | ||
| Q4 24 | $-0.57 | $-8.41 | ||
| Q3 24 | $-1.17 | $-1.20 | ||
| Q2 24 | $-1.05 | $-0.54 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | ||
|---|---|---|
| 現金・短期投資手元流動性 | $46.7M | $37.5M |
| 総負債低いほど良い | $890.0M | $153.7M |
| 株主資本純資産 | $260.5M | $280.7M |
| 総資産 | $1.5B | $763.1M |
| 負債/資本比率低いほどレバレッジが低い | 3.42× | 0.55× |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | $37.5M | ||
| Q4 25 | $46.7M | $34.7M | ||
| Q3 25 | $59.7M | $31.7M | ||
| Q2 25 | $79.4M | $39.0M | ||
| Q1 25 | $49.5M | $31.1M | ||
| Q4 24 | $45.8M | $44.7M | ||
| Q3 24 | $20.2M | $33.3M | ||
| Q2 24 | $12.8M | $31.8M |
| Q1 26 | — | $153.7M | ||
| Q4 25 | $890.0M | $135.9M | ||
| Q3 25 | $839.8M | $140.0M | ||
| Q2 25 | $833.4M | $159.3M | ||
| Q1 25 | $807.6M | $171.4M | ||
| Q4 24 | $974.4M | $188.4M | ||
| Q3 24 | $921.2M | $231.5M | ||
| Q2 24 | $875.1M | $252.9M |
| Q1 26 | — | $280.7M | ||
| Q4 25 | $260.5M | $291.1M | ||
| Q3 25 | $234.1M | $297.3M | ||
| Q2 25 | $249.8M | $334.2M | ||
| Q1 25 | $236.5M | $320.0M | ||
| Q4 24 | $263.0M | $319.9M | ||
| Q3 24 | $316.6M | $443.5M | ||
| Q2 24 | $352.1M | $442.0M |
| Q1 26 | — | $763.1M | ||
| Q4 25 | $1.5B | $752.5M | ||
| Q3 25 | $1.5B | $770.1M | ||
| Q2 25 | $1.5B | $810.1M | ||
| Q1 25 | $1.5B | $790.1M | ||
| Q4 24 | $1.7B | $816.0M | ||
| Q3 24 | $1.6B | $973.7M | ||
| Q2 24 | $1.6B | $976.8M |
| Q1 26 | — | 0.55× | ||
| Q4 25 | 3.42× | 0.47× | ||
| Q3 25 | 3.59× | 0.47× | ||
| Q2 25 | 3.34× | 0.48× | ||
| Q1 25 | 3.41× | 0.54× | ||
| Q4 24 | 3.70× | 0.59× | ||
| Q3 24 | 2.91× | 0.52× | ||
| Q2 24 | 2.49× | 0.57× |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | ||
|---|---|---|
| 営業キャッシュフロー直近四半期 | $-37.0M | $1.6M |
| フリーキャッシュフロー営業CF - 設備投資 | $-59.8M | $1.4M |
| FCFマージンFCF / 売上 | -15.1% | 0.7% |
| 設備投資強度設備投資 / 売上 | 5.8% | 0.1% |
| キャッシュ転換率営業CF / 純利益 | -1.99× | 0.36× |
| 直近12ヶ月FCF直近4四半期 | $94.1M | $58.5M |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | $1.6M | ||
| Q4 25 | $-37.0M | $22.4M | ||
| Q3 25 | $-6.9M | $22.9M | ||
| Q2 25 | $21.8M | $15.8M | ||
| Q1 25 | $186.9M | $9.3M | ||
| Q4 24 | $-4.1M | $38.5M | ||
| Q3 24 | $-12.7M | $25.6M | ||
| Q2 24 | $-6.8M | $23.1M |
| Q1 26 | — | $1.4M | ||
| Q4 25 | $-59.8M | $20.9M | ||
| Q3 25 | $-22.8M | $21.5M | ||
| Q2 25 | $3.8M | $14.8M | ||
| Q1 25 | $172.9M | $7.2M | ||
| Q4 24 | $-25.9M | $36.1M | ||
| Q3 24 | $-33.6M | $24.3M | ||
| Q2 24 | $-21.5M | $21.6M |
| Q1 26 | — | 0.7% | ||
| Q4 25 | -15.1% | 10.3% | ||
| Q3 25 | -10.0% | 10.9% | ||
| Q2 25 | 1.8% | 7.4% | ||
| Q1 25 | 35.0% | 3.7% | ||
| Q4 24 | -8.4% | 18.0% | ||
| Q3 24 | -16.1% | 11.7% | ||
| Q2 24 | -10.6% | 10.5% |
| Q1 26 | — | 0.1% | ||
| Q4 25 | 5.8% | 0.8% | ||
| Q3 25 | 7.0% | 0.7% | ||
| Q2 25 | 8.4% | 0.5% | ||
| Q1 25 | 2.8% | 1.1% | ||
| Q4 24 | 7.1% | 1.2% | ||
| Q3 24 | 10.0% | 0.6% | ||
| Q2 24 | 7.2% | 0.7% |
| Q1 26 | — | 0.36× | ||
| Q4 25 | -1.99× | 10.83× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 2.05× | ||
| Q1 25 | — | 8.31× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
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% |
FET
| Drilling and Completions | $126.7M | 61% |
| Downhole | $50.6M | 24% |
| Production Equipment | $18.8M | 9% |
| Valve Solutions | $12.8M | 6% |