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COMPASS MINERALS INTERNATIONAL INC（CMP）与Embecta Corp.（EMBC）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Embecta Corp.的1.5倍（$396.1M vs $261.2M），Embecta Corp.净利率更高（16.9% vs 4.7%，领先12.2%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs -0.3%），Embecta Corp.自由现金流更多（$16.6M vs $-59.8M），过去两年COMPASS MINERALS INTERNATIONAL INC的营收复合增速更高（4.3% vs -4.6%）
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。
Embecta Corp.是一家专注于糖尿病护理领域的全球医疗科技企业，主要设计、生产及销售胰岛素笔针、注射器、输注组件等给药装置，产品服务覆盖全球多个地区的患者、医疗机构及生物制药合作方。
CMP vs EMBC — 直观对比
营收规模更大
CMP
是对方的1.5倍
$261.2M
营收增速更快
CMP
高出29.2%
-0.3%
净利率更高
EMBC
高出12.2%
4.7%
自由现金流更多
EMBC
多$76.4M
$-59.8M
两年增速更快
CMP
近两年复合增速
-4.6%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $261.2M |
| 净利润 | $18.6M | $44.1M |
| 毛利率 | 16.0% | 61.9% |
| 营业利润率 | 9.2% | 31.9% |
| 净利率 | 4.7% | 16.9% |
| 营收同比 | 28.9% | -0.3% |
| 净利润同比 | 178.8% | — |
| 每股收益（稀释后） | $0.43 | $0.74 |
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CMPEMBC
| Q4 25 | $396.1M | $261.2M | ||
| Q3 25 | $227.5M | $264.0M | ||
| Q2 25 | $214.6M | $295.5M | ||
| Q1 25 | $494.6M | $259.0M | ||
| Q4 24 | $307.2M | $261.9M | ||
| Q3 24 | $208.8M | $286.1M | ||
| Q2 24 | $202.9M | $272.5M | ||
| Q1 24 | $364.0M | $287.2M |
净利润CMPEMBC
| Q4 25 | $18.6M | $44.1M | ||
| Q3 25 | $-7.2M | $26.4M | ||
| Q2 25 | $-17.0M | $45.5M | ||
| Q1 25 | $-32.0M | $23.5M | ||
| Q4 24 | $-23.6M | $0 | ||
| Q3 24 | $-48.3M | $14.6M | ||
| Q2 24 | $-43.6M | $14.7M | ||
| Q1 24 | $-38.9M | $28.9M |
毛利率CMPEMBC
| Q4 25 | 16.0% | 61.9% | ||
| Q3 25 | 16.9% | 60.0% | ||
| Q2 25 | 19.2% | 66.7% | ||
| Q1 25 | 15.5% | 63.4% | ||
| Q4 24 | 11.2% | 60.0% | ||
| Q3 24 | 9.3% | 60.7% | ||
| Q2 24 | 16.1% | 69.8% | ||
| Q1 24 | 19.7% | 64.6% |
营业利润率CMPEMBC
| Q4 25 | 9.2% | 31.9% | ||
| Q3 25 | 5.3% | 21.4% | ||
| Q2 25 | 7.4% | 31.8% | ||
| Q1 25 | -0.6% | 24.3% | ||
| Q4 24 | 0.2% | 11.0% | ||
| Q3 24 | -14.3% | 9.2% | ||
| Q2 24 | 2.9% | 20.5% | ||
| Q1 24 | -10.8% | 13.6% |
净利率CMPEMBC
| Q4 25 | 4.7% | 16.9% | ||
| Q3 25 | -3.2% | 10.0% | ||
| Q2 25 | -7.9% | 15.4% | ||
| Q1 25 | -6.5% | 9.1% | ||
| Q4 24 | -7.7% | — | ||
| Q3 24 | -23.1% | 5.1% | ||
| Q2 24 | -21.5% | 5.4% | ||
| Q1 24 | -10.7% | 10.1% |
每股收益（稀释后）CMPEMBC
| Q4 25 | $0.43 | $0.74 | ||
| Q3 25 | — | $0.44 | ||
| Q2 25 | $-0.41 | $0.78 | ||
| Q1 25 | $-0.77 | $0.40 | ||
| Q4 24 | $-0.57 | $0.00 | ||
| Q3 24 | $-1.17 | $0.24 | ||
| Q2 24 | $-1.05 | $0.25 | ||
| Q1 24 | $-0.94 | $0.50 |
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 | $201.3M |
| 总债务越低越好 | $890.0M | — |
| 股东权益账面价值 | $260.5M | $-613.1M |
| 总资产 | $1.5B | $1.1B |
| 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CMPEMBC
| Q4 25 | $46.7M | $201.3M | ||
| Q3 25 | $59.7M | $225.5M | ||
| Q2 25 | $79.4M | $230.6M | ||
| Q1 25 | $49.5M | $209.3M | ||
| Q4 24 | $45.8M | $210.0M | ||
| Q3 24 | $20.2M | $267.5M | ||
| Q2 24 | $12.8M | $275.1M | ||
| Q1 24 | $38.3M | $299.8M |
总债务CMPEMBC
| Q4 25 | $890.0M | — | ||
| Q3 25 | $839.8M | $1.4B | ||
| Q2 25 | $833.4M | — | ||
| Q1 25 | $807.6M | — | ||
| Q4 24 | $974.4M | — | ||
| Q3 24 | $921.2M | $1.6B | ||
| Q2 24 | $875.1M | — | ||
| Q1 24 | $877.2M | — |
股东权益CMPEMBC
| Q4 25 | $260.5M | $-613.1M | ||
| Q3 25 | $234.1M | $-650.6M | ||
| Q2 25 | $249.8M | $-669.6M | ||
| Q1 25 | $236.5M | $-736.2M | ||
| Q4 24 | $263.0M | $-768.8M | ||
| Q3 24 | $316.6M | $-738.3M | ||
| Q2 24 | $352.1M | $-763.7M | ||
| Q1 24 | $400.4M | $-769.6M |
总资产CMPEMBC
| Q4 25 | $1.5B | $1.1B | ||
| Q3 25 | $1.5B | $1.1B | ||
| Q2 25 | $1.5B | $1.2B | ||
| Q1 25 | $1.5B | $1.1B | ||
| Q4 24 | $1.7B | $1.1B | ||
| Q3 24 | $1.6B | $1.3B | ||
| Q2 24 | $1.6B | $1.3B | ||
| Q1 24 | $1.7B | $1.2B |
负债/权益比CMPEMBC
| Q4 25 | 3.42× | — | ||
| Q3 25 | 3.59× | — | ||
| Q2 25 | 3.34× | — | ||
| Q1 25 | 3.41× | — | ||
| Q4 24 | 3.70× | — | ||
| 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 | $17.2M |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | $16.6M |
| 自由现金流率自由现金流/营收 | -15.1% | 6.4% |
| 资本支出强度资本支出/营收 | 5.8% | 0.2% |
| 现金转化率经营现金流/净利润 | -1.99× | 0.39× |
| 过去12个月自由现金流最近4个季度 | $94.1M | $205.8M |
8季度趋势，按日历期对齐
经营现金流CMPEMBC
| Q4 25 | $-37.0M | $17.2M | ||
| Q3 25 | $-6.9M | $84.0M | ||
| Q2 25 | $21.8M | $81.2M | ||
| Q1 25 | $186.9M | $31.8M | ||
| Q4 24 | $-4.1M | $-5.3M | ||
| Q3 24 | $-12.7M | $26.6M | ||
| Q2 24 | $-6.8M | $-2.1M | ||
| Q1 24 | $86.2M | $24.3M |
自由现金流CMPEMBC
| Q4 25 | $-59.8M | $16.6M | ||
| Q3 25 | $-22.8M | $76.7M | ||
| Q2 25 | $3.8M | $80.8M | ||
| Q1 25 | $172.9M | $31.7M | ||
| Q4 24 | $-25.9M | $-6.8M | ||
| Q3 24 | $-33.6M | — | ||
| Q2 24 | $-21.5M | $-11.8M | ||
| Q1 24 | $56.2M | $20.9M |
自由现金流率CMPEMBC
| Q4 25 | -15.1% | 6.4% | ||
| Q3 25 | -10.0% | 29.1% | ||
| Q2 25 | 1.8% | 27.3% | ||
| Q1 25 | 35.0% | 12.2% | ||
| Q4 24 | -8.4% | -2.6% | ||
| Q3 24 | -16.1% | — | ||
| Q2 24 | -10.6% | -4.3% | ||
| Q1 24 | 15.4% | 7.3% |
资本支出强度CMPEMBC
| Q4 25 | 5.8% | 0.2% | ||
| Q3 25 | 7.0% | 2.8% | ||
| Q2 25 | 8.4% | 0.1% | ||
| Q1 25 | 2.8% | 0.0% | ||
| Q4 24 | 7.1% | 0.6% | ||
| Q3 24 | 10.0% | 0.0% | ||
| Q2 24 | 7.2% | 3.6% | ||
| Q1 24 | 8.2% | 1.2% |
现金转化率CMPEMBC
| Q4 25 | -1.99× | 0.39× | ||
| Q3 25 | — | 3.18× | ||
| Q2 25 | — | 1.78× | ||
| Q1 25 | — | 1.35× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.82× | ||
| Q2 24 | — | -0.14× | ||
| Q1 24 | — | 0.84× |
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% |
EMBC
| Pen Needles | $185.5M | 71% |
| Safety | $37.3M | 14% |
| Syringes | $30.7M | 12% |
| Manufacturing Facility | $4.1M | 2% |
