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BRADY CORP（BRC）与COMPASS MINERALS INTERNATIONAL INC（CMP）财务数据对比。点击上方公司名可切换其他公司
BRADY CORP的季度营收约是COMPASS MINERALS INTERNATIONAL INC的1.0倍（$405.3M vs $396.1M），BRADY CORP净利率更高（13.3% vs 4.7%，领先8.6%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs 7.5%），BRADY CORP自由现金流更多（$22.4M vs $-59.8M），过去两年BRADY CORP的营收复合增速更高（12.1% vs 4.3%）
布雷迪公司是美国特种产品、技术设备及标识解决方案供应商，1914年创立，总部位于威斯康星州密尔沃基，在美洲、欧洲、亚洲、澳洲拥有6600名员工，业务覆盖全球，为各行业客户提供工作场景所需的零部件标识相关产品与服务。
指南针矿产国际是一家美国上市矿产企业，总部位于堪萨斯州欧弗兰帕克，是盐、氯化镁和硫酸钾等产品的领先生产商。公司面向北美和英国客户供应经处理与未经处理的散装道路除冰盐，同时向全球种植者提供植物营养产品，此外也生产民用除冰、水质调节产品及相关商用产品。
BRC vs CMP — 直观对比
营收规模更大
BRC
是对方的1.0倍
$396.1M
营收增速更快
CMP
高出21.5%
7.5%
净利率更高
BRC
高出8.6%
4.7%
自由现金流更多
BRC
多$82.2M
$-59.8M
两年增速更快
BRC
近两年复合增速
4.3%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $405.3M | $396.1M |
| 净利润 | $53.9M | $18.6M |
| 毛利率 | 51.5% | 16.0% |
| 营业利润率 | 16.8% | 9.2% |
| 净利率 | 13.3% | 4.7% |
| 营收同比 | 7.5% | 28.9% |
| 净利润同比 | 15.3% | 178.8% |
| 每股收益（稀释后） | — | $0.43 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收BRCCMP
| Q4 25 | $405.3M | $396.1M | ||
| Q3 25 | $397.3M | $227.5M | ||
| Q2 25 | $382.6M | $214.6M | ||
| Q1 25 | $356.7M | $494.6M | ||
| Q4 24 | $377.1M | $307.2M | ||
| Q3 24 | $343.4M | $208.8M | ||
| Q2 24 | $343.4M | $202.9M | ||
| Q1 24 | $322.6M | $364.0M |
净利润BRCCMP
| Q4 25 | $53.9M | $18.6M | ||
| Q3 25 | $49.9M | $-7.2M | ||
| Q2 25 | $52.3M | $-17.0M | ||
| Q1 25 | $40.3M | $-32.0M | ||
| Q4 24 | $46.8M | $-23.6M | ||
| Q3 24 | $55.5M | $-48.3M | ||
| Q2 24 | $50.9M | $-43.6M | ||
| Q1 24 | $43.6M | $-38.9M |
毛利率BRCCMP
| Q4 25 | 51.5% | 16.0% | ||
| Q3 25 | 50.4% | 16.9% | ||
| Q2 25 | 51.0% | 19.2% | ||
| Q1 25 | 49.3% | 15.5% | ||
| Q4 24 | 50.3% | 11.2% | ||
| Q3 24 | 51.6% | 9.3% | ||
| Q2 24 | 51.6% | 16.1% | ||
| Q1 24 | 50.2% | 19.7% |
营业利润率BRCCMP
| Q4 25 | 16.8% | 9.2% | ||
| Q3 25 | 14.9% | 5.3% | ||
| Q2 25 | 17.6% | 7.4% | ||
| Q1 25 | 14.4% | -0.6% | ||
| Q4 24 | 15.6% | 0.2% | ||
| Q3 24 | 19.3% | -14.3% | ||
| Q2 24 | 18.5% | 2.9% | ||
| Q1 24 | 16.7% | -10.8% |
净利率BRCCMP
| Q4 25 | 13.3% | 4.7% | ||
| Q3 25 | 12.6% | -3.2% | ||
| Q2 25 | 13.7% | -7.9% | ||
| Q1 25 | 11.3% | -6.5% | ||
| Q4 24 | 12.4% | -7.7% | ||
| Q3 24 | 16.1% | -23.1% | ||
| Q2 24 | 14.8% | -21.5% | ||
| Q1 24 | 13.5% | -10.7% |
每股收益（稀释后）BRCCMP
| Q4 25 | — | $0.43 | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $-0.41 | ||
| Q1 25 | — | $-0.77 | ||
| Q4 24 | — | $-0.57 | ||
| Q3 24 | — | $-1.17 | ||
| Q2 24 | — | $-1.05 | ||
| Q1 24 | — | $-0.94 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $182.7M | $46.7M |
| 总债务越低越好 | $115.9M | $890.0M |
| 股东权益账面价值 | $1.2B | $260.5M |
| 总资产 | $1.8B | $1.5B |
| 负债/权益比越低杠杆越低 | 0.09× | 3.42× |
8季度趋势，按日历期对齐
现金及短期投资BRCCMP
| Q4 25 | $182.7M | $46.7M | ||
| Q3 25 | $174.3M | $59.7M | ||
| Q2 25 | $152.2M | $79.4M | ||
| Q1 25 | $138.5M | $49.5M | ||
| Q4 24 | $145.7M | $45.8M | ||
| Q3 24 | $250.1M | $20.2M | ||
| Q2 24 | $160.5M | $12.8M | ||
| Q1 24 | $143.9M | $38.3M |
总债务BRCCMP
| Q4 25 | $115.9M | $890.0M | ||
| Q3 25 | $99.8M | $839.8M | ||
| Q2 25 | — | $833.4M | ||
| Q1 25 | — | $807.6M | ||
| Q4 24 | — | $974.4M | ||
| Q3 24 | $90.9M | $921.2M | ||
| Q2 24 | — | $875.1M | ||
| Q1 24 | — | $877.2M |
股东权益BRCCMP
| Q4 25 | $1.2B | $260.5M | ||
| Q3 25 | $1.2B | $234.1M | ||
| Q2 25 | $1.2B | $249.8M | ||
| Q1 25 | $1.1B | $236.5M | ||
| Q4 24 | $1.1B | $263.0M | ||
| Q3 24 | $1.1B | $316.6M | ||
| Q2 24 | $1.0B | $352.1M | ||
| Q1 24 | $1.0B | $400.4M |
总资产BRCCMP
| Q4 25 | $1.8B | $1.5B | ||
| Q3 25 | $1.7B | $1.5B | ||
| Q2 25 | $1.7B | $1.5B | ||
| Q1 25 | $1.6B | $1.5B | ||
| Q4 24 | $1.6B | $1.7B | ||
| Q3 24 | $1.5B | $1.6B | ||
| Q2 24 | $1.4B | $1.6B | ||
| Q1 24 | $1.4B | $1.7B |
负债/权益比BRCCMP
| Q4 25 | 0.09× | 3.42× | ||
| Q3 25 | 0.08× | 3.59× | ||
| Q2 25 | — | 3.34× | ||
| Q1 25 | — | 3.41× | ||
| Q4 24 | — | 3.70× | ||
| Q3 24 | 0.09× | 2.91× | ||
| Q2 24 | — | 2.49× | ||
| Q1 24 | — | 2.19× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $33.4M | $-37.0M |
| 自由现金流经营现金流 - 资本支出 | $22.4M | $-59.8M |
| 自由现金流率自由现金流/营收 | 5.5% | -15.1% |
| 资本支出强度资本支出/营收 | 2.7% | 5.8% |
| 现金转化率经营现金流/净利润 | 0.62× | -1.99× |
| 过去12个月自由现金流最近4个季度 | $159.9M | $94.1M |
8季度趋势，按日历期对齐
经营现金流BRCCMP
| Q4 25 | $33.4M | $-37.0M | ||
| Q3 25 | $58.3M | $-6.9M | ||
| Q2 25 | $59.9M | $21.8M | ||
| Q1 25 | $39.6M | $186.9M | ||
| Q4 24 | $23.4M | $-4.1M | ||
| Q3 24 | $84.0M | $-12.7M | ||
| Q2 24 | $72.7M | $-6.8M | ||
| Q1 24 | $36.1M | $86.2M |
自由现金流BRCCMP
| Q4 25 | $22.4M | $-59.8M | ||
| Q3 25 | $49.4M | $-22.8M | ||
| Q2 25 | $55.6M | $3.8M | ||
| Q1 25 | $32.5M | $172.9M | ||
| Q4 24 | $16.1M | $-25.9M | ||
| Q3 24 | $73.2M | $-33.6M | ||
| Q2 24 | $64.4M | $-21.5M | ||
| Q1 24 | $-13.5M | $56.2M |
自由现金流率BRCCMP
| Q4 25 | 5.5% | -15.1% | ||
| Q3 25 | 12.4% | -10.0% | ||
| Q2 25 | 14.5% | 1.8% | ||
| Q1 25 | 9.1% | 35.0% | ||
| Q4 24 | 4.3% | -8.4% | ||
| Q3 24 | 21.3% | -16.1% | ||
| Q2 24 | 18.8% | -10.6% | ||
| Q1 24 | -4.2% | 15.4% |
资本支出强度BRCCMP
| Q4 25 | 2.7% | 5.8% | ||
| Q3 25 | 2.2% | 7.0% | ||
| Q2 25 | 1.1% | 8.4% | ||
| Q1 25 | 2.0% | 2.8% | ||
| Q4 24 | 1.9% | 7.1% | ||
| Q3 24 | 3.1% | 10.0% | ||
| Q2 24 | 2.4% | 7.2% | ||
| Q1 24 | 15.4% | 8.2% |
现金转化率BRCCMP
| Q4 25 | 0.62× | -1.99× | ||
| Q3 25 | 1.17× | — | ||
| Q2 25 | 1.15× | — | ||
| Q1 25 | 0.98× | — | ||
| Q4 24 | 0.50× | — | ||
| Q3 24 | 1.51× | — | ||
| Q2 24 | 1.43× | — | ||
| Q1 24 | 0.83× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
BRC
| Americas Asia | $215.1M | 53% |
| Europe Australia | $119.9M | 30% |
| Other | $70.2M | 17% |
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% |
