vs
COMPASS MINERALS INTERNATIONAL INC（CMP）与优尼威尔（DSGR）财务数据对比。点击上方公司名可切换其他公司
优尼威尔的季度营收约是COMPASS MINERALS INTERNATIONAL INC的1.3倍（$518.0M vs $396.1M），COMPASS MINERALS INTERNATIONAL INC净利率更高（4.7% vs 1.2%，领先3.5%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs 10.7%），优尼威尔自由现金流更多（$32.9M vs $-59.8M），过去两年优尼威尔的营收复合增速更高（13.1% 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。
优尼威尔解决方案公司是一家全球化化学品与原料分销商，同时可为客户提供各类增值服务，业务网络覆盖全球多个地区，在化工及原料分销领域拥有丰富的行业经验与资源积累。
CMP vs DSGR — 直观对比
营收规模更大
DSGR
是对方的1.3倍
$396.1M
营收增速更快
CMP
高出18.3%
10.7%
净利率更高
CMP
高出3.5%
1.2%
自由现金流更多
DSGR
多$92.7M
$-59.8M
两年增速更快
DSGR
近两年复合增速
4.3%
损益表 — Q1 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $518.0M |
| 净利润 | $18.6M | $6.5M |
| 毛利率 | 16.0% | 32.9% |
| 营业利润率 | 9.2% | 4.6% |
| 净利率 | 4.7% | 1.2% |
| 营收同比 | 28.9% | 10.7% |
| 净利润同比 | 178.8% | -70.6% |
| 每股收益（稀释后） | $0.43 | $0.14 |
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CMPDSGR
| Q4 25 | $396.1M | — | ||
| Q3 25 | $227.5M | $518.0M | ||
| Q2 25 | $214.6M | $502.4M | ||
| Q1 25 | $494.6M | $478.0M | ||
| Q4 24 | $307.2M | $480.5M | ||
| Q3 24 | $208.8M | $468.0M | ||
| Q2 24 | $202.9M | $439.5M | ||
| Q1 24 | $364.0M | $416.1M |
净利润CMPDSGR
| Q4 25 | $18.6M | — | ||
| Q3 25 | $-7.2M | $6.5M | ||
| Q2 25 | $-17.0M | $5.0M | ||
| Q1 25 | $-32.0M | $3.3M | ||
| Q4 24 | $-23.6M | $-25.9M | ||
| Q3 24 | $-48.3M | $21.9M | ||
| Q2 24 | $-43.6M | $1.9M | ||
| Q1 24 | $-38.9M | $-5.2M |
毛利率CMPDSGR
| Q4 25 | 16.0% | — | ||
| Q3 25 | 16.9% | 32.9% | ||
| Q2 25 | 19.2% | 33.9% | ||
| Q1 25 | 15.5% | 34.3% | ||
| Q4 24 | 11.2% | 33.3% | ||
| Q3 24 | 9.3% | 33.9% | ||
| Q2 24 | 16.1% | 34.5% | ||
| Q1 24 | 19.7% | 34.5% |
营业利润率CMPDSGR
| Q4 25 | 9.2% | — | ||
| Q3 25 | 5.3% | 4.6% | ||
| Q2 25 | 7.4% | 5.3% | ||
| Q1 25 | -0.6% | 4.2% | ||
| Q4 24 | 0.2% | 4.2% | ||
| Q3 24 | -14.3% | 4.0% | ||
| Q2 24 | 2.9% | 3.2% | ||
| Q1 24 | -10.8% | 0.7% |
净利率CMPDSGR
| Q4 25 | 4.7% | — | ||
| Q3 25 | -3.2% | 1.2% | ||
| Q2 25 | -7.9% | 1.0% | ||
| Q1 25 | -6.5% | 0.7% | ||
| Q4 24 | -7.7% | -5.4% | ||
| Q3 24 | -23.1% | 4.7% | ||
| Q2 24 | -21.5% | 0.4% | ||
| Q1 24 | -10.7% | -1.3% |
每股收益（稀释后）CMPDSGR
| Q4 25 | $0.43 | — | ||
| Q3 25 | — | $0.14 | ||
| Q2 25 | $-0.41 | $0.11 | ||
| Q1 25 | $-0.77 | $0.07 | ||
| Q4 24 | $-0.57 | $-0.55 | ||
| Q3 24 | $-1.17 | $0.46 | ||
| Q2 24 | $-1.05 | $0.04 | ||
| Q1 24 | $-0.94 | $-0.11 |
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 | $69.2M |
| 总债务越低越好 | $890.0M | $665.5M |
| 股东权益账面价值 | $260.5M | $653.9M |
| 总资产 | $1.5B | $1.8B |
| 负债/权益比越低杠杆越低 | 3.42× | 1.02× |
8季度趋势，按日历期对齐
现金及短期投资CMPDSGR
| Q4 25 | $46.7M | — | ||
| Q3 25 | $59.7M | $69.2M | ||
| Q2 25 | $79.4M | $47.4M | ||
| Q1 25 | $49.5M | $65.4M | ||
| Q4 24 | $45.8M | $66.5M | ||
| Q3 24 | $20.2M | $61.3M | ||
| Q2 24 | $12.8M | $46.8M | ||
| Q1 24 | $38.3M | $73.1M |
总债务CMPDSGR
| Q4 25 | $890.0M | — | ||
| Q3 25 | $839.8M | $665.5M | ||
| Q2 25 | $833.4M | $675.0M | ||
| Q1 25 | $807.6M | $712.4M | ||
| Q4 24 | $974.4M | $693.9M | ||
| Q3 24 | $921.2M | $704.1M | ||
| Q2 24 | $875.1M | $573.7M | ||
| Q1 24 | $877.2M | $535.7M |
股东权益CMPDSGR
| Q4 25 | $260.5M | — | ||
| Q3 25 | $234.1M | $653.9M | ||
| Q2 25 | $249.8M | $649.4M | ||
| Q1 25 | $236.5M | $636.7M | ||
| Q4 24 | $263.0M | $640.5M | ||
| Q3 24 | $316.6M | $680.8M | ||
| Q2 24 | $352.1M | $653.3M | ||
| Q1 24 | $400.4M | $654.7M |
总资产CMPDSGR
| Q4 25 | $1.5B | — | ||
| Q3 25 | $1.5B | $1.8B | ||
| Q2 25 | $1.5B | $1.8B | ||
| Q1 25 | $1.5B | $1.8B | ||
| Q4 24 | $1.7B | $1.7B | ||
| Q3 24 | $1.6B | $1.8B | ||
| Q2 24 | $1.6B | $1.6B | ||
| Q1 24 | $1.7B | $1.5B |
负债/权益比CMPDSGR
| Q4 25 | 3.42× | — | ||
| Q3 25 | 3.59× | 1.02× | ||
| Q2 25 | 3.34× | 1.04× | ||
| Q1 25 | 3.41× | 1.12× | ||
| Q4 24 | 3.70× | 1.08× | ||
| Q3 24 | 2.91× | 1.03× | ||
| Q2 24 | 2.49× | 0.88× | ||
| Q1 24 | 2.19× | 0.82× |
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 | $38.4M |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | $32.9M |
| 自由现金流率自由现金流/营收 | -15.1% | 6.3% |
| 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× | 5.95× |
| 过去12个月自由现金流最近4个季度 | $94.1M | $92.2M |
8季度趋势，按日历期对齐
经营现金流CMPDSGR
| Q4 25 | $-37.0M | — | ||
| Q3 25 | $-6.9M | $38.4M | ||
| Q2 25 | $21.8M | $33.3M | ||
| Q1 25 | $186.9M | $-4.8M | ||
| Q4 24 | $-4.1M | $45.7M | ||
| Q3 24 | $-12.7M | $-17.3M | ||
| Q2 24 | $-6.8M | $21.4M | ||
| Q1 24 | $86.2M | $6.6M |
自由现金流CMPDSGR
| Q4 25 | $-59.8M | — | ||
| Q3 25 | $-22.8M | $32.9M | ||
| Q2 25 | $3.8M | $28.7M | ||
| Q1 25 | $172.9M | $-10.4M | ||
| Q4 24 | $-25.9M | $41.1M | ||
| Q3 24 | $-33.6M | $-20.5M | ||
| Q2 24 | $-21.5M | $18.0M | ||
| Q1 24 | $56.2M | $4.2M |
自由现金流率CMPDSGR
| Q4 25 | -15.1% | — | ||
| Q3 25 | -10.0% | 6.3% | ||
| Q2 25 | 1.8% | 5.7% | ||
| Q1 25 | 35.0% | -2.2% | ||
| Q4 24 | -8.4% | 8.6% | ||
| Q3 24 | -16.1% | -4.4% | ||
| Q2 24 | -10.6% | 4.1% | ||
| Q1 24 | 15.4% | 1.0% |
资本支出强度CMPDSGR
| Q4 25 | 5.8% | — | ||
| Q3 25 | 7.0% | 1.1% | ||
| Q2 25 | 8.4% | 0.9% | ||
| Q1 25 | 2.8% | 1.2% | ||
| Q4 24 | 7.1% | 1.0% | ||
| Q3 24 | 10.0% | 0.7% | ||
| Q2 24 | 7.2% | 0.8% | ||
| Q1 24 | 8.2% | 0.6% |
现金转化率CMPDSGR
| Q4 25 | -1.99× | — | ||
| Q3 25 | — | 5.95× | ||
| Q2 25 | — | 6.66× | ||
| Q1 25 | — | -1.46× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | -0.79× | ||
| Q2 24 | — | 11.28× | ||
| 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% |
DSGR
| Test Equity Segment | $206.5M | 40% |
| Gexpro Services Segment | $130.5M | 25% |
| Lawson Segment | $121.5M | 23% |
| Canada Branch Division Segment | $60.0M | 12% |
