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COMPASS MINERALS INTERNATIONAL INC（CMP）与Dorman Products, Inc.（DORM）财务数据对比。点击上方公司名可切换其他公司
Dorman Products, Inc.的季度营收约是COMPASS MINERALS INTERNATIONAL INC的1.3倍（$528.8M vs $396.1M），Dorman Products, Inc.净利率更高（8.2% vs 4.7%，领先3.5%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs 4.2%），过去两年COMPASS MINERALS INTERNATIONAL INC的营收复合增速更高（4.3% vs 2.5%）
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。
多尔曼产品公司是美国知名的汽车售后配件制造商，成立于1918年，总部位于宾夕法尼亚州科尔马，在纳斯达克上市，股票代码为DORM，深耕汽车售后市场多年，为市场提供丰富的替换零部件产品。
CMP vs DORM — 直观对比
营收规模更大
DORM
是对方的1.3倍
$396.1M
营收增速更快
CMP
高出24.8%
4.2%
净利率更高
DORM
高出3.5%
4.7%
两年增速更快
CMP
近两年复合增速
2.5%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $528.8M |
| 净利润 | $18.6M | $43.6M |
| 毛利率 | 16.0% | 36.0% |
| 营业利润率 | 9.2% | 11.1% |
| 净利率 | 4.7% | 8.2% |
| 营收同比 | 28.9% | 4.2% |
| 净利润同比 | 178.8% | -24.3% |
| 每股收益（稀释后） | $0.43 | $1.43 |
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CMPDORM
| Q1 26 | — | $528.8M | ||
| Q4 25 | $396.1M | $537.9M | ||
| Q3 25 | $227.5M | $543.7M | ||
| Q2 25 | $214.6M | $541.0M | ||
| Q1 25 | $494.6M | $507.7M | ||
| Q4 24 | $307.2M | $533.8M | ||
| Q3 24 | $208.8M | $503.8M | ||
| Q2 24 | $202.9M | $503.0M |
净利润CMPDORM
| Q1 26 | — | $43.6M | ||
| Q4 25 | $18.6M | $11.6M | ||
| Q3 25 | $-7.2M | $76.4M | ||
| Q2 25 | $-17.0M | $58.7M | ||
| Q1 25 | $-32.0M | $57.5M | ||
| Q4 24 | $-23.6M | $54.5M | ||
| Q3 24 | $-48.3M | $55.3M | ||
| Q2 24 | $-43.6M | $47.4M |
毛利率CMPDORM
| Q1 26 | — | 36.0% | ||
| Q4 25 | 16.0% | 42.6% | ||
| Q3 25 | 16.9% | 44.4% | ||
| Q2 25 | 19.2% | 40.6% | ||
| Q1 25 | 15.5% | 40.9% | ||
| Q4 24 | 11.2% | 41.5% | ||
| Q3 24 | 9.3% | 40.5% | ||
| Q2 24 | 16.1% | 39.6% |
营业利润率CMPDORM
| Q1 26 | — | 11.1% | ||
| Q4 25 | 9.2% | 5.8% | ||
| Q3 25 | 5.3% | 19.4% | ||
| Q2 25 | 7.4% | 15.2% | ||
| Q1 25 | -0.6% | 15.8% | ||
| Q4 24 | 0.2% | 16.3% | ||
| Q3 24 | -14.3% | 15.7% | ||
| Q2 24 | 2.9% | 14.4% |
净利率CMPDORM
| Q1 26 | — | 8.2% | ||
| Q4 25 | 4.7% | 2.1% | ||
| Q3 25 | -3.2% | 14.1% | ||
| Q2 25 | -7.9% | 10.9% | ||
| Q1 25 | -6.5% | 11.3% | ||
| Q4 24 | -7.7% | 10.2% | ||
| Q3 24 | -23.1% | 11.0% | ||
| Q2 24 | -21.5% | 9.4% |
每股收益（稀释后）CMPDORM
| Q1 26 | — | $1.43 | ||
| Q4 25 | $0.43 | $0.38 | ||
| Q3 25 | — | $2.48 | ||
| Q2 25 | $-0.41 | $1.91 | ||
| Q1 25 | $-0.77 | $1.87 | ||
| Q4 24 | $-0.57 | $1.76 | ||
| Q3 24 | $-1.17 | $1.80 | ||
| Q2 24 | $-1.05 | $1.53 |
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 | $43.1M |
| 总债务越低越好 | $890.0M | $440.0M |
| 股东权益账面价值 | $260.5M | $1.5B |
| 总资产 | $1.5B | $2.4B |
| 负债/权益比越低杠杆越低 | 3.42× | 0.30× |
8季度趋势，按日历期对齐
现金及短期投资CMPDORM
| Q1 26 | — | $43.1M | ||
| Q4 25 | $46.7M | $49.4M | ||
| Q3 25 | $59.7M | $55.5M | ||
| Q2 25 | $79.4M | $56.8M | ||
| Q1 25 | $49.5M | $60.6M | ||
| Q4 24 | $45.8M | $57.1M | ||
| Q3 24 | $20.2M | $45.1M | ||
| Q2 24 | $12.8M | $47.5M |
总债务CMPDORM
| Q1 26 | — | $440.0M | ||
| Q4 25 | $890.0M | $440.6M | ||
| Q3 25 | $839.8M | — | ||
| Q2 25 | $833.4M | — | ||
| Q1 25 | $807.6M | — | ||
| Q4 24 | $974.4M | $468.8M | ||
| Q3 24 | $921.2M | — | ||
| Q2 24 | $875.1M | — |
股东权益CMPDORM
| Q1 26 | — | $1.5B | ||
| Q4 25 | $260.5M | $1.5B | ||
| Q3 25 | $234.1M | $1.5B | ||
| Q2 25 | $249.8M | $1.4B | ||
| Q1 25 | $236.5M | $1.3B | ||
| Q4 24 | $263.0M | $1.3B | ||
| Q3 24 | $316.6M | $1.2B | ||
| Q2 24 | $352.1M | $1.2B |
总资产CMPDORM
| Q1 26 | — | $2.4B | ||
| Q4 25 | $1.5B | $2.5B | ||
| Q3 25 | $1.5B | $2.6B | ||
| Q2 25 | $1.5B | $2.5B | ||
| Q1 25 | $1.5B | $2.4B | ||
| Q4 24 | $1.7B | $2.4B | ||
| Q3 24 | $1.6B | $2.4B | ||
| Q2 24 | $1.6B | $2.3B |
负债/权益比CMPDORM
| Q1 26 | — | 0.30× | ||
| Q4 25 | 3.42× | 0.30× | ||
| Q3 25 | 3.59× | — | ||
| Q2 25 | 3.34× | — | ||
| Q1 25 | 3.41× | — | ||
| Q4 24 | 3.70× | 0.36× | ||
| Q3 24 | 2.91× | — | ||
| Q2 24 | 2.49× | — |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | — |
| 自由现金流率自由现金流/营收 | -15.1% | — |
| 资本支出强度资本支出/营收 | 5.8% | 1.6% |
| 现金转化率经营现金流/净利润 | -1.99× | — |
| 过去12个月自由现金流最近4个季度 | $94.1M | — |
8季度趋势，按日历期对齐
经营现金流CMPDORM
| Q1 26 | — | — | ||
| Q4 25 | $-37.0M | $41.6M | ||
| Q3 25 | $-6.9M | $12.2M | ||
| Q2 25 | $21.8M | $8.5M | ||
| Q1 25 | $186.9M | $51.2M | ||
| Q4 24 | $-4.1M | $71.4M | ||
| Q3 24 | $-12.7M | $44.3M | ||
| Q2 24 | $-6.8M | $63.3M |
自由现金流CMPDORM
| Q1 26 | — | — | ||
| Q4 25 | $-59.8M | $33.5M | ||
| Q3 25 | $-22.8M | $1.8M | ||
| Q2 25 | $3.8M | $98.0K | ||
| Q1 25 | $172.9M | $40.3M | ||
| Q4 24 | $-25.9M | $63.2M | ||
| Q3 24 | $-33.6M | $35.7M | ||
| Q2 24 | $-21.5M | $51.4M |
自由现金流率CMPDORM
| Q1 26 | — | — | ||
| Q4 25 | -15.1% | 6.2% | ||
| Q3 25 | -10.0% | 0.3% | ||
| Q2 25 | 1.8% | 0.0% | ||
| Q1 25 | 35.0% | 7.9% | ||
| Q4 24 | -8.4% | 11.8% | ||
| Q3 24 | -16.1% | 7.1% | ||
| Q2 24 | -10.6% | 10.2% |
资本支出强度CMPDORM
| Q1 26 | — | 1.6% | ||
| Q4 25 | 5.8% | 1.5% | ||
| Q3 25 | 7.0% | 1.9% | ||
| Q2 25 | 8.4% | 1.6% | ||
| Q1 25 | 2.8% | 2.2% | ||
| Q4 24 | 7.1% | 1.5% | ||
| Q3 24 | 10.0% | 1.7% | ||
| Q2 24 | 7.2% | 2.4% |
现金转化率CMPDORM
| Q1 26 | — | — | ||
| Q4 25 | -1.99× | 3.60× | ||
| Q3 25 | — | 0.16× | ||
| Q2 25 | — | 0.15× | ||
| Q1 25 | — | 0.89× | ||
| Q4 24 | — | 1.31× | ||
| Q3 24 | — | 0.80× | ||
| Q2 24 | — | 1.34× |
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% |
DORM
暂无分部数据
