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COMPASS MINERALS INTERNATIONAL INC（CMP）与Ecovyst Inc.（ECVT）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Ecovyst Inc.的2.0倍（$396.1M vs $199.4M），Ecovyst Inc.同比增速更快（34.0% vs 28.9%），Ecovyst Inc.自由现金流更多（$22.9M vs $-59.8M），过去两年Ecovyst Inc.的营收复合增速更高（18.7% 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。
Ecovyst Inc.是一家全球可持续特种材料供应商，主营高性能催化剂与功能性添加剂的研发、生产，产品服务覆盖工业制造、消费品、环保等核心领域，助力全球客户提升运营效率、降低碳排放。
CMP vs ECVT — 直观对比
营收规模更大
CMP
是对方的2.0倍
$199.4M
营收增速更快
ECVT
高出5.0%
28.9%
自由现金流更多
ECVT
多$82.7M
$-59.8M
两年增速更快
ECVT
近两年复合增速
4.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $199.4M |
| 净利润 | $18.6M | — |
| 毛利率 | 16.0% | 23.4% |
| 营业利润率 | 9.2% | 10.9% |
| 净利率 | 4.7% | — |
| 营收同比 | 28.9% | 34.0% |
| 净利润同比 | 178.8% | — |
| 每股收益（稀释后） | $0.43 | $0.06 |
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CMPECVT
| Q4 25 | $396.1M | $199.4M | ||
| Q3 25 | $227.5M | $204.9M | ||
| Q2 25 | $214.6M | $176.1M | ||
| Q1 25 | $494.6M | $143.1M | ||
| Q4 24 | $307.2M | $148.9M | ||
| Q3 24 | $208.8M | $153.9M | ||
| Q2 24 | $202.9M | $154.0M | ||
| Q1 24 | $364.0M | $141.6M |
净利润CMPECVT
| Q4 25 | $18.6M | — | ||
| Q3 25 | $-7.2M | $-79.3M | ||
| Q2 25 | $-17.0M | $6.0M | ||
| Q1 25 | $-32.0M | $-3.6M | ||
| Q4 24 | $-23.6M | — | ||
| Q3 24 | $-48.3M | $14.3M | ||
| Q2 24 | $-43.6M | $8.3M | ||
| Q1 24 | $-38.9M | $1.2M |
毛利率CMPECVT
| Q4 25 | 16.0% | 23.4% | ||
| Q3 25 | 16.9% | 25.4% | ||
| Q2 25 | 19.2% | 22.8% | ||
| Q1 25 | 15.5% | 13.3% | ||
| Q4 24 | 11.2% | 28.9% | ||
| Q3 24 | 9.3% | 29.3% | ||
| Q2 24 | 16.1% | 27.3% | ||
| Q1 24 | 19.7% | 23.5% |
营业利润率CMPECVT
| Q4 25 | 9.2% | 10.9% | ||
| Q3 25 | 5.3% | 13.8% | ||
| Q2 25 | 7.4% | 9.0% | ||
| Q1 25 | -0.6% | -0.7% | ||
| Q4 24 | 0.2% | 15.1% | ||
| Q3 24 | -14.3% | 17.9% | ||
| Q2 24 | 2.9% | 14.1% | ||
| Q1 24 | -10.8% | 9.5% |
净利率CMPECVT
| Q4 25 | 4.7% | — | ||
| Q3 25 | -3.2% | -38.7% | ||
| Q2 25 | -7.9% | 3.4% | ||
| Q1 25 | -6.5% | -2.5% | ||
| Q4 24 | -7.7% | — | ||
| Q3 24 | -23.1% | 9.3% | ||
| Q2 24 | -21.5% | 5.4% | ||
| Q1 24 | -10.7% | 0.9% |
每股收益（稀释后）CMPECVT
| Q4 25 | $0.43 | $0.06 | ||
| Q3 25 | — | $-0.69 | ||
| Q2 25 | $-0.41 | $0.05 | ||
| Q1 25 | $-0.77 | $-0.03 | ||
| Q4 24 | $-0.57 | $-0.26 | ||
| Q3 24 | $-1.17 | $0.12 | ||
| Q2 24 | $-1.05 | $0.07 | ||
| Q1 24 | $-0.94 | $0.01 |
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 | $197.2M |
| 总债务越低越好 | $890.0M | $392.6M |
| 股东权益账面价值 | $260.5M | $603.4M |
| 总资产 | $1.5B | $1.3B |
| 负债/权益比越低杠杆越低 | 3.42× | 0.65× |
8季度趋势，按日历期对齐
现金及短期投资CMPECVT
| Q4 25 | $46.7M | $197.2M | ||
| Q3 25 | $59.7M | $82.0M | ||
| Q2 25 | $79.4M | $69.6M | ||
| Q1 25 | $49.5M | $127.5M | ||
| Q4 24 | $45.8M | $131.4M | ||
| Q3 24 | $20.2M | $123.5M | ||
| Q2 24 | $12.8M | $83.3M | ||
| Q1 24 | $38.3M | $103.1M |
总债务CMPECVT
| Q4 25 | $890.0M | $392.6M | ||
| Q3 25 | $839.8M | $854.8M | ||
| Q2 25 | $833.4M | $856.6M | ||
| Q1 25 | $807.6M | $859.0M | ||
| Q4 24 | $974.4M | $860.8M | ||
| Q3 24 | $921.2M | $862.7M | ||
| Q2 24 | $875.1M | $862.4M | ||
| Q1 24 | $877.2M | $866.2M |
股东权益CMPECVT
| Q4 25 | $260.5M | $603.4M | ||
| Q3 25 | $234.1M | $607.9M | ||
| Q2 25 | $249.8M | $692.4M | ||
| Q1 25 | $236.5M | $698.7M | ||
| Q4 24 | $263.0M | $700.5M | ||
| Q3 24 | $316.6M | $729.4M | ||
| Q2 24 | $352.1M | $717.3M | ||
| Q1 24 | $400.4M | $711.4M |
总资产CMPECVT
| Q4 25 | $1.5B | $1.3B | ||
| Q3 25 | $1.5B | $1.7B | ||
| Q2 25 | $1.5B | $1.8B | ||
| Q1 25 | $1.5B | $1.8B | ||
| Q4 24 | $1.7B | $1.8B | ||
| Q3 24 | $1.6B | $1.8B | ||
| Q2 24 | $1.6B | $1.8B | ||
| Q1 24 | $1.7B | $1.8B |
负债/权益比CMPECVT
| Q4 25 | 3.42× | 0.65× | ||
| Q3 25 | 3.59× | 1.41× | ||
| Q2 25 | 3.34× | 1.24× | ||
| Q1 25 | 3.41× | 1.23× | ||
| Q4 24 | 3.70× | 1.23× | ||
| Q3 24 | 2.91× | 1.18× | ||
| Q2 24 | 2.49× | 1.20× | ||
| Q1 24 | 2.19× | 1.22× |
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 | $41.8M |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | $22.9M |
| 自由现金流率自由现金流/营收 | -15.1% | 11.5% |
| 资本支出强度资本支出/营收 | 5.8% | 9.4% |
| 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 | $69.9M |
8季度趋势，按日历期对齐
经营现金流CMPECVT
| Q4 25 | $-37.0M | $41.8M | ||
| Q3 25 | $-6.9M | $55.3M | ||
| Q2 25 | $21.8M | $33.0M | ||
| Q1 25 | $186.9M | $10.3M | ||
| Q4 24 | $-4.1M | $43.5M | ||
| Q3 24 | $-12.7M | $59.9M | ||
| Q2 24 | $-6.8M | $10.0M | ||
| Q1 24 | $86.2M | $36.5M |
自由现金流CMPECVT
| Q4 25 | $-59.8M | $22.9M | ||
| Q3 25 | $-22.8M | $53.2M | ||
| Q2 25 | $3.8M | $7.8M | ||
| Q1 25 | $172.9M | $-14.0M | ||
| Q4 24 | $-25.9M | $30.9M | ||
| Q3 24 | $-33.6M | $53.6M | ||
| Q2 24 | $-21.5M | $-9.3M | ||
| Q1 24 | $56.2M | $19.1M |
自由现金流率CMPECVT
| Q4 25 | -15.1% | 11.5% | ||
| Q3 25 | -10.0% | 26.0% | ||
| Q2 25 | 1.8% | 4.4% | ||
| Q1 25 | 35.0% | -9.8% | ||
| Q4 24 | -8.4% | 20.7% | ||
| Q3 24 | -16.1% | 34.9% | ||
| Q2 24 | -10.6% | -6.1% | ||
| Q1 24 | 15.4% | 13.5% |
资本支出强度CMPECVT
| Q4 25 | 5.8% | 9.4% | ||
| Q3 25 | 7.0% | 1.0% | ||
| Q2 25 | 8.4% | 14.4% | ||
| Q1 25 | 2.8% | 16.9% | ||
| Q4 24 | 7.1% | 8.5% | ||
| Q3 24 | 10.0% | 4.1% | ||
| Q2 24 | 7.2% | 12.5% | ||
| Q1 24 | 8.2% | 12.3% |
现金转化率CMPECVT
| Q4 25 | -1.99× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 5.52× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 4.21× | ||
| Q2 24 | — | 1.20× | ||
| Q1 24 | — | 29.90× |
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% |
ECVT
| Industrial Mining Automotive | $101.3M | 51% |
| Regeneration And Treatment Services | $90.0M | 45% |
| Other | $8.1M | 4% |
