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COMPASS MINERALS INTERNATIONAL INC（CMP）与EAGLE MATERIALS INC（EXP）财务数据对比。点击上方公司名可切换其他公司
EAGLE MATERIALS INC的季度营收约是COMPASS MINERALS INTERNATIONAL INC的1.4倍（$556.0M vs $396.1M），EAGLE MATERIALS INC净利率更高（18.5% vs 4.7%，领先13.8%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs -0.4%），EAGLE MATERIALS INC自由现金流更多（$60.8M vs $-59.8M），过去两年EAGLE MATERIALS INC的营收复合增速更高（8.0% 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。
Eagle Materials Inc.是总部位于美国得克萨斯州达拉斯的建筑材料生产企业，主营产品包括水泥、混凝土、建筑骨料、石膏、墙板、纸板以及水力压裂作业专用砂，产品广泛应用于建筑施工、能源开发等多个领域。
CMP vs EXP — 直观对比
营收规模更大
EXP
是对方的1.4倍
$396.1M
营收增速更快
CMP
高出29.3%
-0.4%
净利率更高
EXP
高出13.8%
4.7%
自由现金流更多
EXP
多$120.6M
$-59.8M
两年增速更快
EXP
近两年复合增速
4.3%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $556.0M |
| 净利润 | $18.6M | $102.9M |
| 毛利率 | 16.0% | 28.9% |
| 营业利润率 | 9.2% | — |
| 净利率 | 4.7% | 18.5% |
| 营收同比 | 28.9% | -0.4% |
| 净利润同比 | 178.8% | -13.9% |
| 每股收益（稀释后） | $0.43 | $3.22 |
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CMPEXP
| Q4 25 | $396.1M | $556.0M | ||
| Q3 25 | $227.5M | $638.9M | ||
| Q2 25 | $214.6M | $634.7M | ||
| Q1 25 | $494.6M | $470.2M | ||
| Q4 24 | $307.2M | $558.0M | ||
| Q3 24 | $208.8M | $623.6M | ||
| Q2 24 | $202.9M | $608.7M | ||
| Q1 24 | $364.0M | $476.7M |
净利润CMPEXP
| Q4 25 | $18.6M | $102.9M | ||
| Q3 25 | $-7.2M | $137.4M | ||
| Q2 25 | $-17.0M | $123.4M | ||
| Q1 25 | $-32.0M | $66.5M | ||
| Q4 24 | $-23.6M | $119.6M | ||
| Q3 24 | $-48.3M | $143.5M | ||
| Q2 24 | $-43.6M | $133.8M | ||
| Q1 24 | $-38.9M | $77.1M |
毛利率CMPEXP
| Q4 25 | 16.0% | 28.9% | ||
| Q3 25 | 16.9% | 31.3% | ||
| Q2 25 | 19.2% | 29.2% | ||
| Q1 25 | 15.5% | 22.2% | ||
| Q4 24 | 11.2% | 31.9% | ||
| Q3 24 | 9.3% | 32.7% | ||
| Q2 24 | 16.1% | 30.7% | ||
| Q1 24 | 19.7% | 25.1% |
营业利润率CMPEXP
| Q4 25 | 9.2% | — | ||
| Q3 25 | 5.3% | — | ||
| Q2 25 | 7.4% | — | ||
| Q1 25 | -0.6% | — | ||
| Q4 24 | 0.2% | 32.8% | ||
| Q3 24 | -14.3% | 34.2% | ||
| Q2 24 | 2.9% | 32.0% | ||
| Q1 24 | -10.8% | 26.9% |
净利率CMPEXP
| Q4 25 | 4.7% | 18.5% | ||
| Q3 25 | -3.2% | 21.5% | ||
| Q2 25 | -7.9% | 19.4% | ||
| Q1 25 | -6.5% | 14.1% | ||
| Q4 24 | -7.7% | 21.4% | ||
| Q3 24 | -23.1% | 23.0% | ||
| Q2 24 | -21.5% | 22.0% | ||
| Q1 24 | -10.7% | 16.2% |
每股收益（稀释后）CMPEXP
| Q4 25 | $0.43 | $3.22 | ||
| Q3 25 | — | $4.23 | ||
| Q2 25 | $-0.41 | $3.76 | ||
| Q1 25 | $-0.77 | $2.01 | ||
| Q4 24 | $-0.57 | $3.56 | ||
| Q3 24 | $-1.17 | $4.26 | ||
| Q2 24 | $-1.05 | $3.94 | ||
| Q1 24 | $-0.94 | $2.23 |
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 | $419.0M |
| 总债务越低越好 | $890.0M | — |
| 股东权益账面价值 | $260.5M | $1.5B |
| 总资产 | $1.5B | $3.8B |
| 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CMPEXP
| Q4 25 | $46.7M | $419.0M | ||
| Q3 25 | $59.7M | $35.0M | ||
| Q2 25 | $79.4M | $59.7M | ||
| Q1 25 | $49.5M | $20.4M | ||
| Q4 24 | $45.8M | $31.2M | ||
| Q3 24 | $20.2M | $93.9M | ||
| Q2 24 | $12.8M | $46.5M | ||
| Q1 24 | $38.3M | $34.9M |
总债务CMPEXP
| Q4 25 | $890.0M | — | ||
| Q3 25 | $839.8M | — | ||
| Q2 25 | $833.4M | — | ||
| Q1 25 | $807.6M | $1.2B | ||
| Q4 24 | $974.4M | — | ||
| Q3 24 | $921.2M | — | ||
| Q2 24 | $875.1M | — | ||
| Q1 24 | $877.2M | $1.1B |
股东权益CMPEXP
| Q4 25 | $260.5M | $1.5B | ||
| Q3 25 | $234.1M | $1.5B | ||
| Q2 25 | $249.8M | $1.5B | ||
| Q1 25 | $236.5M | $1.5B | ||
| Q4 24 | $263.0M | $1.5B | ||
| Q3 24 | $316.6M | $1.4B | ||
| Q2 24 | $352.1M | $1.4B | ||
| Q1 24 | $400.4M | $1.3B |
总资产CMPEXP
| Q4 25 | $1.5B | $3.8B | ||
| Q3 25 | $1.5B | $3.4B | ||
| Q2 25 | $1.5B | $3.4B | ||
| Q1 25 | $1.5B | $3.3B | ||
| Q4 24 | $1.7B | $3.0B | ||
| Q3 24 | $1.6B | $3.1B | ||
| Q2 24 | $1.6B | $3.0B | ||
| Q1 24 | $1.7B | $2.9B |
负债/权益比CMPEXP
| Q4 25 | 3.42× | — | ||
| Q3 25 | 3.59× | — | ||
| Q2 25 | 3.34× | — | ||
| Q1 25 | 3.41× | 0.86× | ||
| Q4 24 | 3.70× | — | ||
| Q3 24 | 2.91× | — | ||
| Q2 24 | 2.49× | — | ||
| Q1 24 | 2.19× | 0.84× |
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 | $170.8M |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | $60.8M |
| 自由现金流率自由现金流/营收 | -15.1% | 10.9% |
| 资本支出强度资本支出/营收 | 5.8% | 19.8% |
| 现金转化率经营现金流/净利润 | -1.99× | 1.66× |
| 过去12个月自由现金流最近4个季度 | $94.1M | $231.8M |
8季度趋势，按日历期对齐
经营现金流CMPEXP
| Q4 25 | $-37.0M | $170.8M | ||
| Q3 25 | $-6.9M | $204.6M | ||
| Q2 25 | $21.8M | $136.6M | ||
| Q1 25 | $186.9M | $62.8M | ||
| Q4 24 | $-4.1M | $119.9M | ||
| Q3 24 | $-12.7M | $233.3M | ||
| Q2 24 | $-6.8M | $132.6M | ||
| Q1 24 | $86.2M | $63.4M |
自由现金流CMPEXP
| Q4 25 | $-59.8M | $60.8M | ||
| Q3 25 | $-22.8M | $96.1M | ||
| Q2 25 | $3.8M | $60.5M | ||
| Q1 25 | $172.9M | $14.5M | ||
| Q4 24 | $-25.9M | $72.5M | ||
| Q3 24 | $-33.6M | $166.8M | ||
| Q2 24 | $-21.5M | $99.5M | ||
| Q1 24 | $56.2M | $30.9M |
自由现金流率CMPEXP
| Q4 25 | -15.1% | 10.9% | ||
| Q3 25 | -10.0% | 15.0% | ||
| Q2 25 | 1.8% | 9.5% | ||
| Q1 25 | 35.0% | 3.1% | ||
| Q4 24 | -8.4% | 13.0% | ||
| Q3 24 | -16.1% | 26.7% | ||
| Q2 24 | -10.6% | 16.3% | ||
| Q1 24 | 15.4% | 6.5% |
资本支出强度CMPEXP
| Q4 25 | 5.8% | 19.8% | ||
| Q3 25 | 7.0% | 17.0% | ||
| Q2 25 | 8.4% | 12.0% | ||
| Q1 25 | 2.8% | 10.3% | ||
| Q4 24 | 7.1% | 8.5% | ||
| Q3 24 | 10.0% | 10.7% | ||
| Q2 24 | 7.2% | 5.4% | ||
| Q1 24 | 8.2% | 6.8% |
现金转化率CMPEXP
| Q4 25 | -1.99× | 1.66× | ||
| Q3 25 | — | 1.49× | ||
| Q2 25 | — | 1.11× | ||
| Q1 25 | — | 0.94× | ||
| Q4 24 | — | 1.00× | ||
| Q3 24 | — | 1.63× | ||
| Q2 24 | — | 0.99× | ||
| Q1 24 | — | 0.82× |
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% |
EXP
| External Customers | $283.5M | 51% |
| Gypsum Wallboard | $175.9M | 32% |
| Recycled Paperboard | $47.8M | 9% |
| Corporate Joint Venture | $29.4M | 5% |
| Other | $11.8M | 2% |
| Western Pennsylvania Acquisition | $7.6M | 1% |
