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COMPASS MINERALS INTERNATIONAL INC（CMP）与Enovis CORP（ENOV）财务数据对比。点击上方公司名可切换其他公司
Enovis CORP的季度营收约是COMPASS MINERALS INTERNATIONAL INC的1.4倍（$548.9M vs $396.1M），COMPASS MINERALS INTERNATIONAL INC净利率更高（4.7% vs -104.1%，领先108.7%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs -2.2%），Enovis CORP自由现金流更多（$29.1M vs $-59.8M），过去两年Enovis CORP的营收复合增速更高（9.8% 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。
Enovis是一家专注于骨科领域的医疗科技企业，其前身是1995年由米切尔·雷尔斯和史蒂文·雷尔斯兄弟创立的科尔法克斯公司。公司总部位于特拉华州威尔明顿，目前在全球12个地点开展业务，拥有超过5000名员工，于纽约证券交易所上市，股票代码为ENOV。
CMP vs ENOV — 直观对比
营收规模更大
ENOV
是对方的1.4倍
$396.1M
营收增速更快
CMP
高出31.1%
-2.2%
净利率更高
CMP
高出108.7%
-104.1%
自由现金流更多
ENOV
多$88.9M
$-59.8M
两年增速更快
ENOV
近两年复合增速
4.3%
损益表 — Q1 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $548.9M |
| 净利润 | $18.6M | $-571.1M |
| 毛利率 | 16.0% | 59.9% |
| 营业利润率 | 9.2% | -101.7% |
| 净利率 | 4.7% | -104.1% |
| 营收同比 | 28.9% | -2.2% |
| 净利润同比 | 178.8% | 18.8% |
| 每股收益（稀释后） | $0.43 | $-9.99 |
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CMPENOV
| Q4 25 | $396.1M | $548.9M | ||
| Q3 25 | $227.5M | $564.5M | ||
| Q2 25 | $214.6M | $558.8M | ||
| Q1 25 | $494.6M | — | ||
| Q4 24 | $307.2M | $561.0M | ||
| Q3 24 | $208.8M | $505.2M | ||
| Q2 24 | $202.9M | $525.2M | ||
| Q1 24 | $364.0M | $516.3M |
净利润CMPENOV
| Q4 25 | $18.6M | $-571.1M | ||
| Q3 25 | $-7.2M | $-36.7M | ||
| Q2 25 | $-17.0M | $-56.0M | ||
| Q1 25 | $-32.0M | — | ||
| Q4 24 | $-23.6M | $-703.2M | ||
| Q3 24 | $-48.3M | $-31.5M | ||
| Q2 24 | $-43.6M | $-18.6M | ||
| Q1 24 | $-38.9M | $-72.0M |
毛利率CMPENOV
| Q4 25 | 16.0% | 59.9% | ||
| Q3 25 | 16.9% | 59.3% | ||
| Q2 25 | 19.2% | 59.5% | ||
| Q1 25 | 15.5% | — | ||
| Q4 24 | 11.2% | 54.8% | ||
| Q3 24 | 9.3% | 56.7% | ||
| Q2 24 | 16.1% | 55.0% | ||
| Q1 24 | 19.7% | 57.7% |
营业利润率CMPENOV
| Q4 25 | 9.2% | -101.7% | ||
| Q3 25 | 5.3% | -3.0% | ||
| Q2 25 | 7.4% | -8.4% | ||
| Q1 25 | -0.6% | — | ||
| Q4 24 | 0.2% | -118.5% | ||
| Q3 24 | -14.3% | -6.3% | ||
| Q2 24 | 2.9% | -8.4% | ||
| Q1 24 | -10.8% | -6.8% |
净利率CMPENOV
| Q4 25 | 4.7% | -104.1% | ||
| Q3 25 | -3.2% | -6.5% | ||
| Q2 25 | -7.9% | -10.0% | ||
| Q1 25 | -6.5% | — | ||
| Q4 24 | -7.7% | -125.4% | ||
| Q3 24 | -23.1% | -6.2% | ||
| Q2 24 | -21.5% | -3.5% | ||
| Q1 24 | -10.7% | -13.9% |
每股收益（稀释后）CMPENOV
| Q4 25 | $0.43 | $-9.99 | ||
| Q3 25 | — | $-0.64 | ||
| Q2 25 | $-0.41 | $-0.98 | ||
| Q1 25 | $-0.77 | — | ||
| Q4 24 | $-0.57 | $-12.69 | ||
| Q3 24 | $-1.17 | $-0.58 | ||
| Q2 24 | $-1.05 | $-0.34 | ||
| Q1 24 | $-0.94 | $-1.32 |
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 | $33.6M |
| 总债务越低越好 | $890.0M | $1.4B |
| 股东权益账面价值 | $260.5M | $2.0B |
| 总资产 | $1.5B | $4.4B |
| 负债/权益比越低杠杆越低 | 3.42× | 0.67× |
8季度趋势，按日历期对齐
现金及短期投资CMPENOV
| Q4 25 | $46.7M | $33.6M | ||
| Q3 25 | $59.7M | $44.1M | ||
| Q2 25 | $79.4M | $38.5M | ||
| Q1 25 | $49.5M | — | ||
| Q4 24 | $45.8M | $48.2M | ||
| Q3 24 | $20.2M | $35.4M | ||
| Q2 24 | $12.8M | $35.0M | ||
| Q1 24 | $38.3M | $66.3M |
总债务CMPENOV
| Q4 25 | $890.0M | $1.4B | ||
| Q3 25 | $839.8M | $1.4B | ||
| Q2 25 | $833.4M | $1.4B | ||
| Q1 25 | $807.6M | — | ||
| Q4 24 | $974.4M | $1.3B | ||
| Q3 24 | $921.2M | $1.3B | ||
| Q2 24 | $875.1M | $1.3B | ||
| Q1 24 | $877.2M | $1.3B |
股东权益CMPENOV
| Q4 25 | $260.5M | $2.0B | ||
| Q3 25 | $234.1M | $2.6B | ||
| Q2 25 | $249.8M | $2.6B | ||
| Q1 25 | $236.5M | — | ||
| Q4 24 | $263.0M | $2.6B | ||
| Q3 24 | $316.6M | $3.3B | ||
| Q2 24 | $352.1M | $3.3B | ||
| Q1 24 | $400.4M | $3.3B |
总资产CMPENOV
| Q4 25 | $1.5B | $4.4B | ||
| Q3 25 | $1.5B | $5.0B | ||
| Q2 25 | $1.5B | $4.9B | ||
| Q1 25 | $1.5B | — | ||
| Q4 24 | $1.7B | $4.7B | ||
| Q3 24 | $1.6B | $5.6B | ||
| Q2 24 | $1.6B | $5.4B | ||
| Q1 24 | $1.7B | $5.5B |
负债/权益比CMPENOV
| Q4 25 | 3.42× | 0.67× | ||
| Q3 25 | 3.59× | 0.54× | ||
| Q2 25 | 3.34× | 0.53× | ||
| Q1 25 | 3.41× | — | ||
| Q4 24 | 3.70× | 0.52× | ||
| Q3 24 | 2.91× | 0.40× | ||
| Q2 24 | 2.49× | 0.41× | ||
| Q1 24 | 2.19× | 0.40× |
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 | $82.6M |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | $29.1M |
| 自由现金流率自由现金流/营收 | -15.1% | 5.3% |
| 资本支出强度资本支出/营收 | 5.8% | 9.7% |
| 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 | $22.8M |
8季度趋势，按日历期对齐
经营现金流CMPENOV
| Q4 25 | $-37.0M | $82.6M | ||
| Q3 25 | $-6.9M | $47.8M | ||
| Q2 25 | $21.8M | $-1.6M | ||
| Q1 25 | $186.9M | — | ||
| Q4 24 | $-4.1M | $88.3M | ||
| Q3 24 | $-12.7M | $53.6M | ||
| Q2 24 | $-6.8M | $7.8M | ||
| Q1 24 | $86.2M | $-36.2M |
自由现金流CMPENOV
| Q4 25 | $-59.8M | $29.1M | ||
| Q3 25 | $-22.8M | $3.4M | ||
| Q2 25 | $3.8M | $-44.9M | ||
| Q1 25 | $172.9M | — | ||
| Q4 24 | $-25.9M | $35.1M | ||
| Q3 24 | $-33.6M | $2.4M | ||
| Q2 24 | $-21.5M | $-31.6M | ||
| Q1 24 | $56.2M | $-73.1M |
自由现金流率CMPENOV
| Q4 25 | -15.1% | 5.3% | ||
| Q3 25 | -10.0% | 0.6% | ||
| Q2 25 | 1.8% | -8.0% | ||
| Q1 25 | 35.0% | — | ||
| Q4 24 | -8.4% | 6.3% | ||
| Q3 24 | -16.1% | 0.5% | ||
| Q2 24 | -10.6% | -6.0% | ||
| Q1 24 | 15.4% | -14.2% |
资本支出强度CMPENOV
| Q4 25 | 5.8% | 9.7% | ||
| Q3 25 | 7.0% | 7.9% | ||
| Q2 25 | 8.4% | 7.7% | ||
| Q1 25 | 2.8% | — | ||
| Q4 24 | 7.1% | 9.5% | ||
| Q3 24 | 10.0% | 10.1% | ||
| Q2 24 | 7.2% | 7.5% | ||
| Q1 24 | 8.2% | 7.2% |
现金转化率CMPENOV
| Q4 25 | -1.99× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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% |
ENOV
| Reconstructive Segment | $258.0M | 47% |
| Surgical | $129.0M | 23% |
| Prevention And Recovery | $92.6M | 17% |
| Other Prevention And Recovery | $71.4M | 13% |
