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COMPASS MINERALS INTERNATIONAL INC（CMP）与ESCO TECHNOLOGIES INC（ESE）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ESCO TECHNOLOGIES INC的1.4倍（$396.1M vs $289.7M），ESCO TECHNOLOGIES INC净利率更高（9.9% vs 4.7%，领先5.2%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs 17.3%），ESCO TECHNOLOGIES INC自由现金流更多（$63.0M vs $-59.8M），过去两年ESCO TECHNOLOGIES INC的营收复合增速更高（7.8% 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。
ESCO是来自新加坡的品牌，专注于实验室领域相关产品及服务的研发、生产与销售，可为各类科研、检测及工业实验室提供适配的产品解决方案与配套支持，产品广泛应用于生命科学、医疗健康、工业检测等多个领域。
CMP vs ESE — 直观对比
营收规模更大
CMP
是对方的1.4倍
$289.7M
营收增速更快
CMP
高出11.7%
17.3%
净利率更高
ESE
高出5.2%
4.7%
自由现金流更多
ESE
多$122.8M
$-59.8M
两年增速更快
ESE
近两年复合增速
4.3%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $289.7M |
| 净利润 | $18.6M | $28.7M |
| 毛利率 | 16.0% | 41.4% |
| 营业利润率 | 9.2% | 13.2% |
| 净利率 | 4.7% | 9.9% |
| 营收同比 | 28.9% | 17.3% |
| 净利润同比 | 178.8% | 22.2% |
| 每股收益（稀释后） | $0.43 | $1.11 |
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CMPESE
| Q4 25 | $396.1M | $289.7M | ||
| Q3 25 | $227.5M | $286.5M | ||
| Q2 25 | $214.6M | $296.3M | ||
| Q1 25 | $494.6M | $265.5M | ||
| Q4 24 | $307.2M | $247.0M | ||
| Q3 24 | $208.8M | $298.5M | ||
| Q2 24 | $202.9M | $260.8M | ||
| Q1 24 | $364.0M | $249.1M |
净利润CMPESE
| Q4 25 | $18.6M | $28.7M | ||
| Q3 25 | $-7.2M | $218.7M | ||
| Q2 25 | $-17.0M | $26.1M | ||
| Q1 25 | $-32.0M | $31.0M | ||
| Q4 24 | $-23.6M | $23.5M | ||
| Q3 24 | $-48.3M | $34.3M | ||
| Q2 24 | $-43.6M | $29.2M | ||
| Q1 24 | $-38.9M | $23.2M |
毛利率CMPESE
| Q4 25 | 16.0% | 41.4% | ||
| Q3 25 | 16.9% | 45.9% | ||
| Q2 25 | 19.2% | 41.2% | ||
| Q1 25 | 15.5% | 41.1% | ||
| Q4 24 | 11.2% | 39.8% | ||
| Q3 24 | 9.3% | 40.1% | ||
| Q2 24 | 16.1% | 39.6% | ||
| Q1 24 | 19.7% | 38.8% |
营业利润率CMPESE
| Q4 25 | 9.2% | 13.2% | ||
| Q3 25 | 5.3% | 17.2% | ||
| Q2 25 | 7.4% | 11.2% | ||
| Q1 25 | -0.6% | 15.3% | ||
| Q4 24 | 0.2% | 11.4% | ||
| Q3 24 | -14.3% | 14.8% | ||
| Q2 24 | 2.9% | 14.3% | ||
| Q1 24 | -10.8% | 11.7% |
净利率CMPESE
| Q4 25 | 4.7% | 9.9% | ||
| Q3 25 | -3.2% | 76.3% | ||
| Q2 25 | -7.9% | 8.8% | ||
| Q1 25 | -6.5% | 11.7% | ||
| Q4 24 | -7.7% | 9.5% | ||
| Q3 24 | -23.1% | 11.5% | ||
| Q2 24 | -21.5% | 11.2% | ||
| Q1 24 | -10.7% | 9.3% |
每股收益（稀释后）CMPESE
| Q4 25 | $0.43 | $1.11 | ||
| Q3 25 | — | $8.43 | ||
| Q2 25 | $-0.41 | $1.01 | ||
| Q1 25 | $-0.77 | $1.20 | ||
| Q4 24 | $-0.57 | $0.91 | ||
| Q3 24 | $-1.17 | $1.32 | ||
| Q2 24 | $-1.05 | $1.13 | ||
| Q1 24 | $-0.94 | $0.90 |
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 | $103.8M |
| 总债务越低越好 | $890.0M | $145.5M |
| 股东权益账面价值 | $260.5M | $1.6B |
| 总资产 | $1.5B | $2.4B |
| 负债/权益比越低杠杆越低 | 3.42× | 0.09× |
8季度趋势，按日历期对齐
现金及短期投资CMPESE
| Q4 25 | $46.7M | $103.8M | ||
| Q3 25 | $59.7M | $101.3M | ||
| Q2 25 | $79.4M | $78.7M | ||
| Q1 25 | $49.5M | $57.4M | ||
| Q4 24 | $45.8M | $71.3M | ||
| Q3 24 | $20.2M | $66.0M | ||
| Q2 24 | $12.8M | $63.0M | ||
| Q1 24 | $38.3M | $59.4M |
总债务CMPESE
| Q4 25 | $890.0M | $145.5M | ||
| Q3 25 | $839.8M | $186.0M | ||
| Q2 25 | $833.4M | $525.0M | ||
| Q1 25 | $807.6M | $88.0M | ||
| Q4 24 | $974.4M | $112.0M | ||
| Q3 24 | $921.2M | $122.0M | ||
| Q2 24 | $875.1M | $173.0M | ||
| Q1 24 | $877.2M | $191.0M |
股东权益CMPESE
| Q4 25 | $260.5M | $1.6B | ||
| Q3 25 | $234.1M | $1.5B | ||
| Q2 25 | $249.8M | $1.3B | ||
| Q1 25 | $236.5M | $1.3B | ||
| Q4 24 | $263.0M | $1.2B | ||
| Q3 24 | $316.6M | $1.2B | ||
| Q2 24 | $352.1M | $1.2B | ||
| Q1 24 | $400.4M | $1.2B |
总资产CMPESE
| Q4 25 | $1.5B | $2.4B | ||
| Q3 25 | $1.5B | $2.4B | ||
| Q2 25 | $1.5B | $2.5B | ||
| 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CMPESE
| Q4 25 | 3.42× | 0.09× | ||
| Q3 25 | 3.59× | 0.12× | ||
| Q2 25 | 3.34× | 0.40× | ||
| Q1 25 | 3.41× | 0.07× | ||
| Q4 24 | 3.70× | 0.09× | ||
| Q3 24 | 2.91× | 0.10× | ||
| Q2 24 | 2.49× | 0.14× | ||
| Q1 24 | 2.19× | 0.16× |
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 | $68.9M |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | $63.0M |
| 自由现金流率自由现金流/营收 | -15.1% | 21.7% |
| 资本支出强度资本支出/营收 | 5.8% | 2.0% |
| 现金转化率经营现金流/净利润 | -1.99× | 2.40× |
| 过去12个月自由现金流最近4个季度 | $94.1M | $239.6M |
8季度趋势，按日历期对齐
经营现金流CMPESE
| Q4 25 | $-37.0M | $68.9M | ||
| Q3 25 | $-6.9M | $109.9M | ||
| Q2 25 | $21.8M | $73.7M | ||
| Q1 25 | $186.9M | $24.1M | ||
| Q4 24 | $-4.1M | $34.2M | ||
| Q3 24 | $-12.7M | $72.1M | ||
| Q2 24 | $-6.8M | $36.2M | ||
| Q1 24 | $86.2M | $10.5M |
自由现金流CMPESE
| Q4 25 | $-59.8M | $63.0M | ||
| Q3 25 | $-22.8M | $97.8M | ||
| Q2 25 | $3.8M | $64.9M | ||
| Q1 25 | $172.9M | $14.0M | ||
| Q4 24 | $-25.9M | $29.0M | ||
| Q3 24 | $-33.6M | $60.9M | ||
| Q2 24 | $-21.5M | $27.6M | ||
| Q1 24 | $56.2M | $2.0M |
自由现金流率CMPESE
| Q4 25 | -15.1% | 21.7% | ||
| Q3 25 | -10.0% | 34.1% | ||
| Q2 25 | 1.8% | 21.9% | ||
| Q1 25 | 35.0% | 5.3% | ||
| Q4 24 | -8.4% | 11.7% | ||
| Q3 24 | -16.1% | 20.4% | ||
| Q2 24 | -10.6% | 10.6% | ||
| Q1 24 | 15.4% | 0.8% |
资本支出强度CMPESE
| Q4 25 | 5.8% | 2.0% | ||
| Q3 25 | 7.0% | 4.2% | ||
| Q2 25 | 8.4% | 3.0% | ||
| Q1 25 | 2.8% | 3.8% | ||
| Q4 24 | 7.1% | 2.1% | ||
| Q3 24 | 10.0% | 3.8% | ||
| Q2 24 | 7.2% | 3.3% | ||
| Q1 24 | 8.2% | 3.4% |
现金转化率CMPESE
| Q4 25 | -1.99× | 2.40× | ||
| Q3 25 | — | 0.50× | ||
| Q2 25 | — | 2.83× | ||
| Q1 25 | — | 0.78× | ||
| Q4 24 | — | 1.46× | ||
| Q3 24 | — | 2.10× | ||
| Q2 24 | — | 1.24× | ||
| Q1 24 | — | 0.45× |
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% |
ESE
| US Government | $98.0M | 34% |
| Utility Solutions Group | $87.5M | 30% |
| RF Shielding And Test | $58.3M | 20% |
| Commercial | $45.8M | 16% |
| Related Party | $1.3M | 0% |
