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COMPASS MINERALS INTERNATIONAL INC（CMP）与Cooper-Standard Holdings Inc.（CPS）财务数据对比。点击上方公司名可切换其他公司
Cooper-Standard Holdings Inc.的季度营收约是COMPASS MINERALS INTERNATIONAL INC的1.7倍（$672.4M vs $396.1M），COMPASS MINERALS INTERNATIONAL INC净利率更高（4.7% vs 0.5%，领先4.2%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs 1.8%），Cooper-Standard Holdings Inc.自由现金流更多（$44.6M vs $-59.8M）
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。
库博标准控股是全球领先的汽车零部件供应商，总部位于美国密歇根州诺维。公司主营产品包括橡塑密封件、燃油管、制动管、流体输送软管以及减震系统，目前在全球20个国家开展业务，拥有约3.2万名员工。
CMP vs CPS — 直观对比
营收规模更大
CPS
是对方的1.7倍
$396.1M
营收增速更快
CMP
高出27.2%
1.8%
净利率更高
CMP
高出4.2%
0.5%
自由现金流更多
CPS
多$104.4M
$-59.8M
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $672.4M |
| 净利润 | $18.6M | $3.3M |
| 毛利率 | 16.0% | 10.4% |
| 营业利润率 | 9.2% | 0.1% |
| 净利率 | 4.7% | 0.5% |
| 营收同比 | 28.9% | 1.8% |
| 净利润同比 | 178.8% | -91.7% |
| 每股收益（稀释后） | $0.43 | $0.19 |
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CMPCPS
| Q4 25 | $396.1M | $672.4M | ||
| Q3 25 | $227.5M | $695.5M | ||
| Q2 25 | $214.6M | $706.0M | ||
| Q1 25 | $494.6M | $667.1M | ||
| Q4 24 | $307.2M | $660.8M | ||
| Q3 24 | $208.8M | — | ||
| Q2 24 | $202.9M | — | ||
| Q1 24 | $364.0M | $0 |
净利润CMPCPS
| Q4 25 | $18.6M | $3.3M | ||
| Q3 25 | $-7.2M | $-7.6M | ||
| Q2 25 | $-17.0M | $-1.4M | ||
| Q1 25 | $-32.0M | $1.6M | ||
| Q4 24 | $-23.6M | $40.2M | ||
| Q3 24 | $-48.3M | — | ||
| Q2 24 | $-43.6M | — | ||
| Q1 24 | $-38.9M | $-31.7M |
毛利率CMPCPS
| Q4 25 | 16.0% | 10.4% | ||
| Q3 25 | 16.9% | 12.5% | ||
| Q2 25 | 19.2% | 13.2% | ||
| Q1 25 | 15.5% | 11.6% | ||
| Q4 24 | 11.2% | 12.4% | ||
| Q3 24 | 9.3% | — | ||
| Q2 24 | 16.1% | — | ||
| Q1 24 | 19.7% | — |
营业利润率CMPCPS
| Q4 25 | 9.2% | 0.1% | ||
| Q3 25 | 5.3% | 3.8% | ||
| Q2 25 | 7.4% | 5.3% | ||
| Q1 25 | -0.6% | 3.3% | ||
| Q4 24 | 0.2% | 4.8% | ||
| Q3 24 | -14.3% | — | ||
| Q2 24 | 2.9% | — | ||
| Q1 24 | -10.8% | — |
净利率CMPCPS
| Q4 25 | 4.7% | 0.5% | ||
| Q3 25 | -3.2% | -1.1% | ||
| Q2 25 | -7.9% | -0.2% | ||
| Q1 25 | -6.5% | 0.2% | ||
| Q4 24 | -7.7% | 6.1% | ||
| Q3 24 | -23.1% | — | ||
| Q2 24 | -21.5% | — | ||
| Q1 24 | -10.7% | — |
每股收益（稀释后）CMPCPS
| Q4 25 | $0.43 | $0.19 | ||
| Q3 25 | — | $-0.43 | ||
| Q2 25 | $-0.41 | $-0.08 | ||
| Q1 25 | $-0.77 | $0.09 | ||
| Q4 24 | $-0.57 | $2.30 | ||
| Q3 24 | $-1.17 | — | ||
| Q2 24 | $-1.05 | — | ||
| Q1 24 | $-0.94 | $-1.81 |
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 | $46.7M | $191.7M |
| 总债务越低越好 | $890.0M | $1.0B |
| 股东权益账面价值 | $260.5M | $-83.5M |
| 总资产 | $1.5B | $1.8B |
| 负债/权益比越低杠杆越低 | 3.42× | — |
8季度趋势，按日历期对齐
现金及短期投资CMPCPS
| Q4 25 | $46.7M | $191.7M | ||
| Q3 25 | $59.7M | $147.6M | ||
| Q2 25 | $79.4M | $121.6M | ||
| Q1 25 | $49.5M | $140.4M | ||
| Q4 24 | $45.8M | $170.0M | ||
| Q3 24 | $20.2M | — | ||
| Q2 24 | $12.8M | — | ||
| Q1 24 | $38.3M | $114.2M |
总债务CMPCPS
| Q4 25 | $890.0M | $1.0B | ||
| Q3 25 | $839.8M | $1.1B | ||
| Q2 25 | $833.4M | $1.1B | ||
| Q1 25 | $807.6M | $1.1B | ||
| Q4 24 | $974.4M | $1.1B | ||
| Q3 24 | $921.2M | — | ||
| Q2 24 | $875.1M | — | ||
| Q1 24 | $877.2M | $1.1B |
股东权益CMPCPS
| Q4 25 | $260.5M | $-83.5M | ||
| Q3 25 | $234.1M | $-102.3M | ||
| Q2 25 | $249.8M | $-97.6M | ||
| Q1 25 | $236.5M | $-114.7M | ||
| Q4 24 | $263.0M | $-125.8M | ||
| Q3 24 | $316.6M | — | ||
| Q2 24 | $352.1M | — | ||
| Q1 24 | $400.4M | $-115.8M |
总资产CMPCPS
| Q4 25 | $1.5B | $1.8B | ||
| Q3 25 | $1.5B | $1.9B | ||
| Q2 25 | $1.5B | $1.8B | ||
| Q1 25 | $1.5B | $1.8B | ||
| Q4 24 | $1.7B | $1.7B | ||
| Q3 24 | $1.6B | — | ||
| Q2 24 | $1.6B | — | ||
| Q1 24 | $1.7B | $1.8B |
负债/权益比CMPCPS
| Q4 25 | 3.42× | — | ||
| Q3 25 | 3.59× | — | ||
| Q2 25 | 3.34× | — | ||
| Q1 25 | 3.41× | — | ||
| Q4 24 | 3.70× | — | ||
| Q3 24 | 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 | $-37.0M | $56.2M |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | $44.6M |
| 自由现金流率自由现金流/营收 | -15.1% | 6.6% |
| 资本支出强度资本支出/营收 | 5.8% | 1.7% |
| 现金转化率经营现金流/净利润 | -1.99× | 16.90× |
| 过去12个月自由现金流最近4个季度 | $94.1M | $16.3M |
8季度趋势，按日历期对齐
经营现金流CMPCPS
| Q4 25 | $-37.0M | $56.2M | ||
| Q3 25 | $-6.9M | $38.6M | ||
| Q2 25 | $21.8M | $-15.6M | ||
| Q1 25 | $186.9M | $-14.9M | ||
| Q4 24 | $-4.1M | $74.7M | ||
| Q3 24 | $-12.7M | — | ||
| Q2 24 | $-6.8M | — | ||
| Q1 24 | $86.2M | $-14.2M |
自由现金流CMPCPS
| Q4 25 | $-59.8M | $44.6M | ||
| Q3 25 | $-22.8M | $27.4M | ||
| Q2 25 | $3.8M | $-23.4M | ||
| Q1 25 | $172.9M | $-32.4M | ||
| Q4 24 | $-25.9M | $63.2M | ||
| Q3 24 | $-33.6M | — | ||
| Q2 24 | $-21.5M | — | ||
| Q1 24 | $56.2M | $-31.0M |
自由现金流率CMPCPS
| Q4 25 | -15.1% | 6.6% | ||
| Q3 25 | -10.0% | 3.9% | ||
| Q2 25 | 1.8% | -3.3% | ||
| Q1 25 | 35.0% | -4.9% | ||
| Q4 24 | -8.4% | 9.6% | ||
| Q3 24 | -16.1% | — | ||
| Q2 24 | -10.6% | — | ||
| Q1 24 | 15.4% | — |
资本支出强度CMPCPS
| Q4 25 | 5.8% | 1.7% | ||
| Q3 25 | 7.0% | 1.6% | ||
| Q2 25 | 8.4% | 1.1% | ||
| Q1 25 | 2.8% | 2.6% | ||
| Q4 24 | 7.1% | 1.7% | ||
| Q3 24 | 10.0% | — | ||
| Q2 24 | 7.2% | — | ||
| Q1 24 | 8.2% | — |
现金转化率CMPCPS
| Q4 25 | -1.99× | 16.90× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -9.57× | ||
| Q4 24 | — | 1.86× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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
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% |
CPS
| Sealing Systems | $357.8M | 53% |
| Fluid Handling Systems | $297.1M | 44% |
| Corporate And Other Segment | $17.4M | 3% |
| Commercial | $6.6M | 1% |
