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COMPASS MINERALS INTERNATIONAL INC（CMP）与DT Midstream, Inc.（DTM）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DT Midstream, Inc.的1.2倍（$396.1M vs $317.0M），DT Midstream, Inc.净利率更高（35.0% vs 4.7%，领先30.3%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs 27.3%），DT Midstream, Inc.自由现金流更多（$30.0M vs $-59.8M），过去两年DT Midstream, Inc.的营收复合增速更高（14.9% 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。
ONEOK是美国油气中游运营商，总部位于俄克拉荷马州塔尔萨，为油气行业提供收集、处理、分馏、运输及存储服务，是财富500强企业及标普500指数成分股。公司1906年成立时名为俄克拉荷马天然气公司，1980年更为现名。
CMP vs DTM — 直观对比
营收规模更大
CMP
是对方的1.2倍
$317.0M
营收增速更快
CMP
高出1.6%
27.3%
净利率更高
DTM
高出30.3%
4.7%
自由现金流更多
DTM
多$89.8M
$-59.8M
两年增速更快
DTM
近两年复合增速
4.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $317.0M |
| 净利润 | $18.6M | $111.0M |
| 毛利率 | 16.0% | — |
| 营业利润率 | 9.2% | 49.2% |
| 净利率 | 4.7% | 35.0% |
| 营收同比 | 28.9% | 27.3% |
| 净利润同比 | 178.8% | 52.1% |
| 每股收益（稀释后） | $0.43 | $1.07 |
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CMPDTM
| Q4 25 | $396.1M | $317.0M | ||
| Q3 25 | $227.5M | $314.0M | ||
| Q2 25 | $214.6M | $309.0M | ||
| Q1 25 | $494.6M | $303.0M | ||
| Q4 24 | $307.2M | $249.0M | ||
| Q3 24 | $208.8M | $248.0M | ||
| Q2 24 | $202.9M | $244.0M | ||
| Q1 24 | $364.0M | $240.0M |
净利润CMPDTM
| Q4 25 | $18.6M | $111.0M | ||
| Q3 25 | $-7.2M | $115.0M | ||
| Q2 25 | $-17.0M | $107.0M | ||
| Q1 25 | $-32.0M | $108.0M | ||
| Q4 24 | $-23.6M | $73.0M | ||
| Q3 24 | $-48.3M | $88.0M | ||
| Q2 24 | $-43.6M | $96.0M | ||
| Q1 24 | $-38.9M | $97.0M |
毛利率CMPDTM
| Q4 25 | 16.0% | — | ||
| Q3 25 | 16.9% | — | ||
| Q2 25 | 19.2% | — | ||
| Q1 25 | 15.5% | — | ||
| Q4 24 | 11.2% | — | ||
| Q3 24 | 9.3% | — | ||
| Q2 24 | 16.1% | — | ||
| Q1 24 | 19.7% | — |
营业利润率CMPDTM
| Q4 25 | 9.2% | 49.2% | ||
| Q3 25 | 5.3% | 49.4% | ||
| Q2 25 | 7.4% | 50.2% | ||
| Q1 25 | -0.6% | 48.8% | ||
| Q4 24 | 0.2% | 45.4% | ||
| Q3 24 | -14.3% | 49.2% | ||
| Q2 24 | 2.9% | 53.3% | ||
| Q1 24 | -10.8% | 51.7% |
净利率CMPDTM
| Q4 25 | 4.7% | 35.0% | ||
| Q3 25 | -3.2% | 36.6% | ||
| Q2 25 | -7.9% | 34.6% | ||
| Q1 25 | -6.5% | 35.6% | ||
| Q4 24 | -7.7% | 29.3% | ||
| Q3 24 | -23.1% | 35.5% | ||
| Q2 24 | -21.5% | 39.3% | ||
| Q1 24 | -10.7% | 40.4% |
每股收益（稀释后）CMPDTM
| Q4 25 | $0.43 | $1.07 | ||
| Q3 25 | — | $1.13 | ||
| Q2 25 | $-0.41 | $1.04 | ||
| Q1 25 | $-0.77 | $1.06 | ||
| Q4 24 | $-0.57 | $0.73 | ||
| Q3 24 | $-1.17 | $0.90 | ||
| Q2 24 | $-1.05 | $0.98 | ||
| Q1 24 | $-0.94 | $0.99 |
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 | $54.0M |
| 总债务越低越好 | $890.0M | — |
| 股东权益账面价值 | $260.5M | $4.7B |
| 总资产 | $1.5B | $10.1B |
| 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CMPDTM
| Q4 25 | $46.7M | $54.0M | ||
| Q3 25 | $59.7M | $98.0M | ||
| Q2 25 | $79.4M | $74.0M | ||
| Q1 25 | $49.5M | $83.0M | ||
| Q4 24 | $45.8M | $68.0M | ||
| Q3 24 | $20.2M | $77.0M | ||
| Q2 24 | $12.8M | $73.0M | ||
| Q1 24 | $38.3M | $41.0M |
总债务CMPDTM
| Q4 25 | $890.0M | — | ||
| Q3 25 | $839.8M | — | ||
| Q2 25 | $833.4M | — | ||
| Q1 25 | $807.6M | — | ||
| Q4 24 | $974.4M | $3.4B | ||
| Q3 24 | $921.2M | — | ||
| Q2 24 | $875.1M | — | ||
| Q1 24 | $877.2M | — |
股东权益CMPDTM
| Q4 25 | $260.5M | $4.7B | ||
| Q3 25 | $234.1M | $4.7B | ||
| Q2 25 | $249.8M | $4.7B | ||
| Q1 25 | $236.5M | $4.6B | ||
| Q4 24 | $263.0M | $4.6B | ||
| Q3 24 | $316.6M | $4.2B | ||
| Q2 24 | $352.1M | $4.2B | ||
| Q1 24 | $400.4M | $4.2B |
总资产CMPDTM
| Q4 25 | $1.5B | $10.1B | ||
| Q3 25 | $1.5B | $10.1B | ||
| Q2 25 | $1.5B | $10.0B | ||
| Q1 25 | $1.5B | $9.9B | ||
| Q4 24 | $1.7B | $9.9B | ||
| Q3 24 | $1.6B | $8.6B | ||
| Q2 24 | $1.6B | $9.0B | ||
| Q1 24 | $1.7B | $9.0B |
负债/权益比CMPDTM
| Q4 25 | 3.42× | — | ||
| Q3 25 | 3.59× | — | ||
| Q2 25 | 3.34× | — | ||
| Q1 25 | 3.41× | — | ||
| Q4 24 | 3.70× | 0.72× | ||
| 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 | $161.0M |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | $30.0M |
| 自由现金流率自由现金流/营收 | -15.1% | 9.5% |
| 资本支出强度资本支出/营收 | 5.8% | 41.3% |
| 现金转化率经营现金流/净利润 | -1.99× | 1.45× |
| 过去12个月自由现金流最近4个季度 | $94.1M | $441.0M |
8季度趋势，按日历期对齐
经营现金流CMPDTM
| Q4 25 | $-37.0M | $161.0M | ||
| Q3 25 | $-6.9M | $274.0M | ||
| Q2 25 | $21.8M | $185.0M | ||
| Q1 25 | $186.9M | $247.0M | ||
| Q4 24 | $-4.1M | $152.0M | ||
| Q3 24 | $-12.7M | $205.0M | ||
| Q2 24 | $-6.8M | $165.0M | ||
| Q1 24 | $86.2M | $241.0M |
自由现金流CMPDTM
| Q4 25 | $-59.8M | $30.0M | ||
| Q3 25 | $-22.8M | $131.0M | ||
| Q2 25 | $3.8M | $104.0M | ||
| Q1 25 | $172.9M | $176.0M | ||
| Q4 24 | $-25.9M | $62.0M | ||
| Q3 24 | $-33.6M | $124.0M | ||
| Q2 24 | $-21.5M | $84.0M | ||
| Q1 24 | $56.2M | $143.0M |
自由现金流率CMPDTM
| Q4 25 | -15.1% | 9.5% | ||
| Q3 25 | -10.0% | 41.7% | ||
| Q2 25 | 1.8% | 33.7% | ||
| Q1 25 | 35.0% | 58.1% | ||
| Q4 24 | -8.4% | 24.9% | ||
| Q3 24 | -16.1% | 50.0% | ||
| Q2 24 | -10.6% | 34.4% | ||
| Q1 24 | 15.4% | 59.6% |
资本支出强度CMPDTM
| Q4 25 | 5.8% | 41.3% | ||
| Q3 25 | 7.0% | 45.5% | ||
| Q2 25 | 8.4% | 26.2% | ||
| Q1 25 | 2.8% | 23.4% | ||
| Q4 24 | 7.1% | 36.1% | ||
| Q3 24 | 10.0% | 32.7% | ||
| Q2 24 | 7.2% | 33.2% | ||
| Q1 24 | 8.2% | 40.8% |
现金转化率CMPDTM
| Q4 25 | -1.99× | 1.45× | ||
| Q3 25 | — | 2.38× | ||
| Q2 25 | — | 1.73× | ||
| Q1 25 | — | 2.29× | ||
| Q4 24 | — | 2.08× | ||
| Q3 24 | — | 2.33× | ||
| Q2 24 | — | 1.72× | ||
| Q1 24 | — | 2.48× |
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% |
DTM
| Pipeline Segment | $173.0M | 55% |
| Gathering Segment | $144.0M | 45% |
