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COMPASS MINERALS INTERNATIONAL INC（CMP）与南玻集团（CSGS）财务数据对比。点击上方公司名可切换其他公司
COMPASS MINERALS INTERNATIONAL INC的季度营收约是南玻集团的1.2倍（$396.1M vs $323.1M），COMPASS MINERALS INTERNATIONAL INC净利率更高（4.7% vs 2.2%，领先2.5%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs 2.0%），南玻集团自由现金流更多（$55.8M vs $-59.8M），过去两年南玻集团的营收复合增速更高（4.6% vs 4.3%）
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。
中国南玻集团股份有限公司是中国规模最大的建筑玻璃生产商，业务涵盖浮法玻璃、建筑玻璃、显示玻璃、汽车玻璃、镀膜玻璃、镜子、彩滤玻璃、太阳能玻璃及节能玻璃等各类玻璃产品的研发、生产与销售，产品广泛应用于建筑、消费电子、新能源汽车、光伏等多个领域。
CMP vs CSGS — 直观对比
营收规模更大
CMP
是对方的1.2倍
$323.1M
营收增速更快
CMP
高出26.9%
2.0%
净利率更高
CMP
高出2.5%
2.2%
自由现金流更多
CSGS
多$115.6M
$-59.8M
两年增速更快
CSGS
近两年复合增速
4.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $323.1M |
| 净利润 | $18.6M | $7.0M |
| 毛利率 | 16.0% | 50.0% |
| 营业利润率 | 9.2% | 9.0% |
| 净利率 | 4.7% | 2.2% |
| 营收同比 | 28.9% | 2.0% |
| 净利润同比 | 178.8% | -79.7% |
| 每股收益（稀释后） | $0.43 | $0.24 |
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CMPCSGS
| Q4 25 | $396.1M | $323.1M | ||
| Q3 25 | $227.5M | $303.6M | ||
| Q2 25 | $214.6M | $297.1M | ||
| Q1 25 | $494.6M | $299.5M | ||
| Q4 24 | $307.2M | $316.7M | ||
| Q3 24 | $208.8M | $295.1M | ||
| Q2 24 | $202.9M | $290.3M | ||
| Q1 24 | $364.0M | $295.1M |
净利润CMPCSGS
| Q4 25 | $18.6M | $7.0M | ||
| Q3 25 | $-7.2M | $20.5M | ||
| Q2 25 | $-17.0M | $12.3M | ||
| Q1 25 | $-32.0M | $16.1M | ||
| Q4 24 | $-23.6M | $34.5M | ||
| Q3 24 | $-48.3M | $19.1M | ||
| Q2 24 | $-43.6M | $13.8M | ||
| Q1 24 | $-38.9M | $19.5M |
毛利率CMPCSGS
| Q4 25 | 16.0% | 50.0% | ||
| Q3 25 | 16.9% | 48.1% | ||
| Q2 25 | 19.2% | 49.5% | ||
| Q1 25 | 15.5% | 48.4% | ||
| Q4 24 | 11.2% | 51.3% | ||
| Q3 24 | 9.3% | 49.4% | ||
| Q2 24 | 16.1% | 47.3% | ||
| Q1 24 | 19.7% | 46.5% |
营业利润率CMPCSGS
| Q4 25 | 9.2% | 9.0% | ||
| Q3 25 | 5.3% | 10.0% | ||
| Q2 25 | 7.4% | 10.0% | ||
| Q1 25 | -0.6% | 9.8% | ||
| Q4 24 | 0.2% | 13.4% | ||
| Q3 24 | -14.3% | 10.8% | ||
| Q2 24 | 2.9% | 8.8% | ||
| Q1 24 | -10.8% | 10.8% |
净利率CMPCSGS
| Q4 25 | 4.7% | 2.2% | ||
| Q3 25 | -3.2% | 6.7% | ||
| Q2 25 | -7.9% | 4.1% | ||
| Q1 25 | -6.5% | 5.4% | ||
| Q4 24 | -7.7% | 10.9% | ||
| Q3 24 | -23.1% | 6.5% | ||
| Q2 24 | -21.5% | 4.8% | ||
| Q1 24 | -10.7% | 6.6% |
每股收益（稀释后）CMPCSGS
| Q4 25 | $0.43 | $0.24 | ||
| Q3 25 | — | $0.73 | ||
| Q2 25 | $-0.41 | $0.44 | ||
| Q1 25 | $-0.77 | $0.57 | ||
| Q4 24 | $-0.57 | $1.20 | ||
| Q3 24 | $-1.17 | $0.67 | ||
| Q2 24 | $-1.05 | $0.48 | ||
| Q1 24 | $-0.94 | $0.68 |
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 | $180.0M |
| 总债务越低越好 | $890.0M | $539.5M |
| 股东权益账面价值 | $260.5M | $283.7M |
| 总资产 | $1.5B | $1.5B |
| 负债/权益比越低杠杆越低 | 3.42× | 1.90× |
8季度趋势，按日历期对齐
现金及短期投资CMPCSGS
| Q4 25 | $46.7M | $180.0M | ||
| Q3 25 | $59.7M | $158.4M | ||
| Q2 25 | $79.4M | $145.9M | ||
| Q1 25 | $49.5M | $136.0M | ||
| Q4 24 | $45.8M | $161.8M | ||
| Q3 24 | $20.2M | $118.4M | ||
| Q2 24 | $12.8M | $110.4M | ||
| Q1 24 | $38.3M | $120.8M |
总债务CMPCSGS
| Q4 25 | $890.0M | $539.5M | ||
| Q3 25 | $839.8M | $538.6M | ||
| Q2 25 | $833.4M | $537.8M | ||
| Q1 25 | $807.6M | $537.6M | ||
| Q4 24 | $974.4M | $538.5M | ||
| Q3 24 | $921.2M | $539.5M | ||
| Q2 24 | $875.1M | $540.5M | ||
| Q1 24 | $877.2M | $541.5M |
股东权益CMPCSGS
| Q4 25 | $260.5M | $283.7M | ||
| Q3 25 | $234.1M | $289.5M | ||
| Q2 25 | $249.8M | $290.7M | ||
| Q1 25 | $236.5M | $283.1M | ||
| Q4 24 | $263.0M | $282.6M | ||
| Q3 24 | $316.6M | $288.4M | ||
| Q2 24 | $352.1M | $273.3M | ||
| Q1 24 | $400.4M | $269.3M |
总资产CMPCSGS
| Q4 25 | $1.5B | $1.5B | ||
| Q3 25 | $1.5B | $1.5B | ||
| Q2 25 | $1.5B | $1.4B | ||
| Q1 25 | $1.5B | $1.4B | ||
| Q4 24 | $1.7B | $1.5B | ||
| Q3 24 | $1.6B | $1.4B | ||
| Q2 24 | $1.6B | $1.4B | ||
| Q1 24 | $1.7B | $1.3B |
负债/权益比CMPCSGS
| Q4 25 | 3.42× | 1.90× | ||
| Q3 25 | 3.59× | 1.86× | ||
| Q2 25 | 3.34× | 1.85× | ||
| Q1 25 | 3.41× | 1.90× | ||
| Q4 24 | 3.70× | 1.91× | ||
| Q3 24 | 2.91× | 1.87× | ||
| Q2 24 | 2.49× | 1.98× | ||
| Q1 24 | 2.19× | 2.01× |
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 | $59.2M |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | $55.8M |
| 自由现金流率自由现金流/营收 | -15.1% | 17.3% |
| 资本支出强度资本支出/营收 | 5.8% | 1.1% |
| 现金转化率经营现金流/净利润 | -1.99× | 8.46× |
| 过去12个月自由现金流最近4个季度 | $94.1M | $141.4M |
8季度趋势，按日历期对齐
经营现金流CMPCSGS
| Q4 25 | $-37.0M | $59.2M | ||
| Q3 25 | $-6.9M | $47.9M | ||
| Q2 25 | $21.8M | $37.3M | ||
| Q1 25 | $186.9M | $11.5M | ||
| Q4 24 | $-4.1M | $82.5M | ||
| Q3 24 | $-12.7M | $39.5M | ||
| Q2 24 | $-6.8M | $43.1M | ||
| Q1 24 | $86.2M | $-29.4M |
自由现金流CMPCSGS
| Q4 25 | $-59.8M | $55.8M | ||
| Q3 25 | $-22.8M | $43.9M | ||
| Q2 25 | $3.8M | $34.6M | ||
| Q1 25 | $172.9M | $7.1M | ||
| Q4 24 | $-25.9M | $76.6M | ||
| Q3 24 | $-33.6M | $32.0M | ||
| Q2 24 | $-21.5M | $38.8M | ||
| Q1 24 | $56.2M | $-34.1M |
自由现金流率CMPCSGS
| Q4 25 | -15.1% | 17.3% | ||
| Q3 25 | -10.0% | 14.5% | ||
| Q2 25 | 1.8% | 11.6% | ||
| Q1 25 | 35.0% | 2.4% | ||
| Q4 24 | -8.4% | 24.2% | ||
| Q3 24 | -16.1% | 10.8% | ||
| Q2 24 | -10.6% | 13.4% | ||
| Q1 24 | 15.4% | -11.6% |
资本支出强度CMPCSGS
| Q4 25 | 5.8% | 1.1% | ||
| Q3 25 | 7.0% | 1.3% | ||
| Q2 25 | 8.4% | 0.9% | ||
| Q1 25 | 2.8% | 1.5% | ||
| Q4 24 | 7.1% | 1.9% | ||
| Q3 24 | 10.0% | 2.5% | ||
| Q2 24 | 7.2% | 1.5% | ||
| Q1 24 | 8.2% | 1.6% |
现金转化率CMPCSGS
| Q4 25 | -1.99× | 8.46× | ||
| Q3 25 | — | 2.34× | ||
| Q2 25 | — | 3.04× | ||
| Q1 25 | — | 0.71× | ||
| Q4 24 | — | 2.39× | ||
| Q3 24 | — | 2.07× | ||
| Q2 24 | — | 3.12× | ||
| Q1 24 | — | -1.51× |
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% |
CSGS
| Software As A Service And Related Solutions | $287.2M | 89% |
| License And Service | $22.6M | 7% |
| Maintenance | $13.3M | 4% |
