MINERALS TECHNOLOGIES INCMTX财报
NYSE · mining industry
康帕斯矿产国际是一家美国上市企业,作为领先的矿产生产商,主营盐、氯化镁、硫酸钾等产品,总部位于堪萨斯州欧弗兰帕克。公司为北美和英国客户提供经过处理及未经处理的散装道路除冰盐,同时为全球种植者提供植物营养产品,还生产民用除冰、水质调节类产品以及面向民用和商业场景的相关矿产品。
MTX Q4 2025 Key Financial Metrics
营收
$519.5M
毛利润
$124.5M
营业利润
$62.0M
净利润
$37.2M
毛利率
24.0%
营业利润率
11.9%
净利率
7.2%
同比增长
0.3%
EPS
$1.11
资金流向
MINERALS TECHNOLOGIES INC Q4 2025 财务摘要
MINERALS TECHNOLOGIES INC Q4 2025营收 $519.5M(同比增长 0.3%),净利润 $37.2M(同比下降 31.1%)(净利率 7.2%)。销售成本 $395.0M,运营费用 $62.5M。
核心财务指标
| 总营收 | $519.5M |
|---|---|
| 净利润 | $37.2M |
| 毛利率 | 24.0% |
| 营业利润率 | 11.9% |
| 报告期 | Q4 2025 |
营收拆解
MINERALS TECHNOLOGIES INC Q4 2025营收 $519.5M 共来自 4 个业务板块,最大板块 High Temperature Technologies 贡献 $178.0M(占 34.3%)。
| 业务分部 | 营收 | 占比 |
|---|---|---|
| High Temperature Technologies | $178.0M | 34.3% |
| Specialty Additives | $141.8M | 27.3% |
| Household And Personal Care | $132.5M | 25.5% |
| Environmental And Infrastructure | $67.2M | 12.9% |
MINERALS TECHNOLOGIES INC 分部营收 — 季度趋势
MINERALS TECHNOLOGIES INC 过去 4 个季度各业务板块营收走势,展示 High Temperature Technologies and Specialty Additives 等业务的变化。
| 业务分部 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| High Temperature Technologies | $178.0M | $178.9M | $178.4M | $169.4M |
| Specialty Additives | $141.8M | $147.6M | $150.3M | $145.2M |
| Household And Personal Care | $132.5M | $129.8M | $127.4M | $123.1M |
| Environmental And Infrastructure | $67.2M | $76.1M | $72.8M | $54.1M |
MINERALS TECHNOLOGIES INC 年度营收
MINERALS TECHNOLOGIES INC 历年营收汇总,含各年度总量(例如 2025 年营收为 $2.1B)。点击带链接的年份,查看该年度相比前一年的财报变化。
MINERALS TECHNOLOGIES INC 季度营收与净利润历史
MINERALS TECHNOLOGIES INC 最近 8 个季度的营收、净利润及同比增速
| 季度 | 营收 | 营收同比 | 净利润 | 净利率 |
|---|---|---|---|---|
| Q4 2025 | $519.5M | +0.3% | $37.2M | 7.2% |
| Q3 2025 | $532.4M | +1.5% | $43.0M | 8.1% |
| Q2 2025 | $528.9M | -2.3% | $45.4M | 8.6% |
| Q1 2025 | $491.8M | -8.0% | $-144.0M | -29.3% |
| Q4 2024 | $518.1M | -5.4% | $54.0M | 10.4% |
| Q3 2024 | $524.7M | -4.9% | $46.7M | 8.9% |
| Q2 2024 | $541.2M | -0.9% | $19.7M | 3.6% |
| Q1 2024 | $534.5M | — | $46.7M | 8.7% |
利润表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 营收 | $534.5M | $541.2M | $524.7M | $518.1M | $491.8M | $528.9M | $532.4M | $519.5M |
| 同比增长 | N/A | -0.9% | -4.9% | -5.4% | -8.0% | -2.3% | 1.5% | 0.3% |
资产负债表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 总资产 | $3.34B | $3.35B | $3.39B | $3.39B | $3.40B | $3.45B | $3.46B | $3.47B |
| 总负债 | $1.64B | $1.65B | $1.65B | $1.61B | $1.77B | $1.77B | $1.75B | $1.72B |
| 股东权益 | $1.66B | $1.66B | $1.71B | $1.75B | $1.60B | $1.65B | $1.68B | $1.71B |
现金流量表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 经营性现金流 | $55.9M | $50.1M | $60.0M | $70.4M | $-4.4M | $62.9M | $70.9M | $64.3M |