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COMPASS MINERALS INTERNATIONAL INC（CMP）とMDU RESOURCES GROUP INC（MDU）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
MDU RESOURCES GROUP INCの直近四半期売上が大きい（$522.6M vs $396.1M、COMPASS MINERALS INTERNATIONAL INCの約1.3倍）。MDU RESOURCES GROUP INCの純利益率が高く（14.6% vs 4.7%、差は9.9%）。COMPASS MINERALS INTERNATIONAL INCの前年同期比売上増加率が高い（28.9% vs -1.6%）。COMPASS MINERALS INTERNATIONAL INCの直近四半期フリーキャッシュフローが多い（$-59.8M vs $-336.0M）。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 -5.7%）
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。
MDUリソーシズグループは米国ノースダコタ州ビスマルクに本社を置く企業で、規制対象のエネルギー供給、公益事業関連の建設資材・サービスを提供しており、米国48州で事業を展開しています。
CMP vs MDU — 直接比較
損益計算書 — Q1 2026 vs Q4 2025
| 指標 | | |
|---|---|---|
| 売上 | $396.1M | $522.6M |
| 純利益 | $18.6M | $76.3M |
| 粗利率 | 16.0% | — |
| 営業利益率 | 9.2% | 20.5% |
| 純利益率 | 4.7% | 14.6% |
| 売上前年比 | 28.9% | -1.6% |
| 純利益前年比 | 178.8% | 38.4% |
| EPS（希薄化後） | $0.43 | $0.37 |
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
| Q4 25 | $396.1M | $522.6M | ||
| Q3 25 | $227.5M | $313.6M | ||
| Q2 25 | $214.6M | $348.7M | ||
| Q1 25 | $494.6M | $678.0M | ||
| Q4 24 | $307.2M | $531.0M | ||
| Q3 24 | $208.8M | $290.7M | ||
| Q2 24 | $202.9M | $343.1M | ||
| Q1 24 | $364.0M | $588.2M |
| Q4 25 | $18.6M | $76.3M | ||
| Q3 25 | $-7.2M | $18.3M | ||
| Q2 25 | $-17.0M | $13.8M | ||
| Q1 25 | $-32.0M | $82.0M | ||
| Q4 24 | $-23.6M | $55.2M | ||
| Q3 24 | $-48.3M | $64.6M | ||
| Q2 24 | $-43.6M | $60.4M | ||
| Q1 24 | $-38.9M | $100.9M |
| Q4 25 | 16.0% | — | ||
| Q3 25 | 16.9% | — | ||
| Q2 25 | 19.2% | — | ||
| Q1 25 | 15.5% | — | ||
| Q4 24 | 11.2% | — | ||
| Q3 24 | 9.3% | — | ||
| Q2 24 | 16.1% | — | ||
| Q1 24 | 19.7% | — |
| Q4 25 | 9.2% | 20.5% | ||
| Q3 25 | 5.3% | 12.7% | ||
| Q2 25 | 7.4% | 8.7% | ||
| Q1 25 | -0.6% | 16.6% | ||
| Q4 24 | 0.2% | 17.8% | ||
| Q3 24 | -14.3% | 12.0% | ||
| Q2 24 | 2.9% | 11.5% | ||
| Q1 24 | -10.8% | 16.4% |
| Q4 25 | 4.7% | 14.6% | ||
| Q3 25 | -3.2% | 5.8% | ||
| Q2 25 | -7.9% | 4.0% | ||
| Q1 25 | -6.5% | 12.1% | ||
| Q4 24 | -7.7% | 10.4% | ||
| Q3 24 | -23.1% | 22.2% | ||
| Q2 24 | -21.5% | 17.6% | ||
| Q1 24 | -10.7% | 17.2% |
| Q4 25 | $0.43 | $0.37 | ||
| Q3 25 | — | $0.09 | ||
| Q2 25 | $-0.41 | $0.07 | ||
| Q1 25 | $-0.77 | $0.40 | ||
| Q4 24 | $-0.57 | $0.26 | ||
| Q3 24 | $-1.17 | $0.32 | ||
| Q2 24 | $-1.05 | $0.30 | ||
| Q1 24 | $-0.94 | $0.49 |
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 | $28.2M |
| 総負債低いほど良い | $890.0M | $2.7B |
| 株主資本純資産 | $260.5M | $2.8B |
| 総資産 | $1.5B | $7.6B |
| 負債/資本比率低いほどレバレッジが低い | 3.42× | 0.97× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $46.7M | $28.2M | ||
| Q3 25 | $59.7M | $75.9M | ||
| Q2 25 | $79.4M | $58.8M | ||
| Q1 25 | $49.5M | $59.5M | ||
| Q4 24 | $45.8M | $66.9M | ||
| Q3 24 | $20.2M | $88.3M | ||
| Q2 24 | $12.8M | $78.8M | ||
| Q1 24 | $38.3M | $72.7M |
| Q4 25 | $890.0M | $2.7B | ||
| Q3 25 | $839.8M | $2.4B | ||
| Q2 25 | $833.4M | $2.2B | ||
| Q1 25 | $807.6M | $2.2B | ||
| Q4 24 | $974.4M | $2.3B | ||
| Q3 24 | $921.2M | $2.3B | ||
| Q2 24 | $875.1M | $2.3B | ||
| Q1 24 | $877.2M | $2.3B |
| Q4 25 | $260.5M | $2.8B | ||
| Q3 25 | $234.1M | $2.7B | ||
| Q2 25 | $249.8M | $2.7B | ||
| Q1 25 | $236.5M | $2.7B | ||
| Q4 24 | $263.0M | $2.7B | ||
| Q3 24 | $316.6M | $3.1B | ||
| Q2 24 | $352.1M | $3.0B | ||
| Q1 24 | $400.4M | $3.0B |
| Q4 25 | $1.5B | $7.6B | ||
| Q3 25 | $1.5B | $7.2B | ||
| Q2 25 | $1.5B | $6.9B | ||
| Q1 25 | $1.5B | $7.0B | ||
| Q4 24 | $1.7B | $7.0B | ||
| Q3 24 | $1.6B | $8.2B | ||
| Q2 24 | $1.6B | $8.0B | ||
| Q1 24 | $1.7B | $7.8B |
| Q4 25 | 3.42× | 0.97× | ||
| Q3 25 | 3.59× | 0.86× | ||
| Q2 25 | 3.34× | 0.80× | ||
| Q1 25 | 3.41× | 0.80× | ||
| Q4 24 | 3.70× | 0.85× | ||
| Q3 24 | 2.91× | 0.76× | ||
| Q2 24 | 2.49× | 0.75× | ||
| Q1 24 | 2.19× | 0.76× |
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 | $80.6M |
| フリーキャッシュフロー営業CF - 設備投資 | $-59.8M | $-336.0M |
| FCFマージンFCF / 売上 | -15.1% | -64.3% |
| 設備投資強度設備投資 / 売上 | 5.8% | 79.7% |
| キャッシュ転換率営業CF / 純利益 | -1.99× | 1.06× |
| 直近12ヶ月FCF直近4四半期 | $94.1M | $-297.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $-37.0M | $80.6M | ||
| Q3 25 | $-6.9M | $57.9M | ||
| Q2 25 | $21.8M | $117.4M | ||
| Q1 25 | $186.9M | $217.5M | ||
| Q4 24 | $-4.1M | $60.5M | ||
| Q3 24 | $-12.7M | $140.2M | ||
| Q2 24 | $-6.8M | $136.5M | ||
| Q1 24 | $86.2M | $165.1M |
| Q4 25 | $-59.8M | $-336.0M | ||
| Q3 25 | $-22.8M | $-121.9M | ||
| Q2 25 | $3.8M | $36.5M | ||
| Q1 25 | $172.9M | $124.4M | ||
| Q4 24 | $-25.9M | $-95.8M | ||
| Q3 24 | $-33.6M | $673.0K | ||
| Q2 24 | $-21.5M | $26.5M | ||
| Q1 24 | $56.2M | $48.1M |
| Q4 25 | -15.1% | -64.3% | ||
| Q3 25 | -10.0% | -38.9% | ||
| Q2 25 | 1.8% | 10.5% | ||
| Q1 25 | 35.0% | 18.4% | ||
| Q4 24 | -8.4% | -18.0% | ||
| Q3 24 | -16.1% | 0.2% | ||
| Q2 24 | -10.6% | 7.7% | ||
| Q1 24 | 15.4% | 8.2% |
| Q4 25 | 5.8% | 79.7% | ||
| Q3 25 | 7.0% | 57.3% | ||
| Q2 25 | 8.4% | 23.2% | ||
| Q1 25 | 2.8% | 13.7% | ||
| Q4 24 | 7.1% | 29.4% | ||
| Q3 24 | 10.0% | 48.0% | ||
| Q2 24 | 7.2% | 32.0% | ||
| Q1 24 | 8.2% | 19.9% |
| Q4 25 | -1.99× | 1.06× | ||
| Q3 25 | — | 3.16× | ||
| Q2 25 | — | 8.52× | ||
| Q1 25 | — | 2.65× | ||
| Q4 24 | — | 1.10× | ||
| Q3 24 | — | 2.17× | ||
| Q2 24 | — | 2.26× | ||
| Q1 24 | — | 1.64× |
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% |
MDU
| Natural Gas Distribution | $382.8M | 73% |
| Commercial Utility Sales | $42.7M | 8% |
| Residential Utility Sales | $33.7M | 6% |
| Pipelineand Midstream | $31.1M | 6% |
| Natural Gas Transportation | $17.2M | 3% |
| Industrial Utility Sales | $10.1M | 2% |
| Natural Gas Storage | $6.4M | 1% |
| Other Utility Sales | $1.9M | 0% |
