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COMPASS MINERALS INTERNATIONAL INC（CMP）与富兰克林电气（FELE）财务数据对比。点击上方公司名可切换其他公司
富兰克林电气的季度营收约是COMPASS MINERALS INTERNATIONAL INC的1.3倍（$500.4M vs $396.1M），富兰克林电气净利率更高（6.9% vs 4.7%，领先2.2%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs 9.9%），过去两年COMPASS MINERALS INTERNATIONAL INC的营收复合增速更高（4.3% vs -4.0%）
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。
富兰克林电气是全球知名的水务与能源管理产品及系统制造分销商，主营泵类、电机、驱动器及控制设备，产品广泛应用于住宅、商用、农业、工业、市政等多元场景。公司总部位于美国印第安纳州韦恩堡，在美国、德国、捷克、意大利、土耳其、墨西哥、巴西、澳大利亚、南非等多个国家设有生产基地，为全球客户提供可靠的流体运输与能源管理解决方案。
CMP vs FELE — 直观对比
营收规模更大
FELE
是对方的1.3倍
$396.1M
营收增速更快
CMP
高出19.0%
9.9%
净利率更高
FELE
高出2.2%
4.7%
两年增速更快
CMP
近两年复合增速
-4.0%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $500.4M |
| 净利润 | $18.6M | $34.7M |
| 毛利率 | 16.0% | 35.0% |
| 营业利润率 | 9.2% | 9.6% |
| 净利率 | 4.7% | 6.9% |
| 营收同比 | 28.9% | 9.9% |
| 净利润同比 | 178.8% | 10.6% |
| 每股收益（稀释后） | $0.43 | $0.77 |
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CMPFELE
| Q1 26 | — | $500.4M | ||
| Q4 25 | $396.1M | $506.9M | ||
| Q3 25 | $227.5M | $581.7M | ||
| Q2 25 | $214.6M | $587.4M | ||
| Q1 25 | $494.6M | $455.2M | ||
| Q4 24 | $307.2M | $485.7M | ||
| Q3 24 | $208.8M | $531.4M | ||
| Q2 24 | $202.9M | $543.3M |
净利润CMPFELE
| Q1 26 | — | $34.7M | ||
| Q4 25 | $18.6M | $39.3M | ||
| Q3 25 | $-7.2M | $16.7M | ||
| Q2 25 | $-17.0M | $60.1M | ||
| Q1 25 | $-32.0M | $31.0M | ||
| Q4 24 | $-23.6M | $33.7M | ||
| Q3 24 | $-48.3M | $54.6M | ||
| Q2 24 | $-43.6M | $59.1M |
毛利率CMPFELE
| Q1 26 | — | 35.0% | ||
| Q4 25 | 16.0% | 33.8% | ||
| Q3 25 | 16.9% | 35.9% | ||
| Q2 25 | 19.2% | 36.1% | ||
| Q1 25 | 15.5% | 36.0% | ||
| Q4 24 | 11.2% | 33.8% | ||
| Q3 24 | 9.3% | 35.7% | ||
| Q2 24 | 16.1% | 36.8% |
营业利润率CMPFELE
| Q1 26 | — | 9.6% | ||
| Q4 25 | 9.2% | 10.2% | ||
| Q3 25 | 5.3% | 14.6% | ||
| Q2 25 | 7.4% | 15.0% | ||
| Q1 25 | -0.6% | 9.7% | ||
| Q4 24 | 0.2% | 8.9% | ||
| Q3 24 | -14.3% | 13.8% | ||
| Q2 24 | 2.9% | 14.6% |
净利率CMPFELE
| Q1 26 | — | 6.9% | ||
| Q4 25 | 4.7% | 7.7% | ||
| Q3 25 | -3.2% | 2.9% | ||
| Q2 25 | -7.9% | 10.2% | ||
| Q1 25 | -6.5% | 6.8% | ||
| Q4 24 | -7.7% | 6.9% | ||
| Q3 24 | -23.1% | 10.3% | ||
| Q2 24 | -21.5% | 10.9% |
每股收益（稀释后）CMPFELE
| Q1 26 | — | $0.77 | ||
| Q4 25 | $0.43 | $0.87 | ||
| Q3 25 | — | $0.37 | ||
| Q2 25 | $-0.41 | $1.31 | ||
| Q1 25 | $-0.77 | $0.67 | ||
| Q4 24 | $-0.57 | $0.73 | ||
| Q3 24 | $-1.17 | $1.17 | ||
| Q2 24 | $-1.05 | $1.26 |
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 | $80.4M |
| 总债务越低越好 | $890.0M | $134.4M |
| 股东权益账面价值 | $260.5M | $1.3B |
| 总资产 | $1.5B | $2.0B |
| 负债/权益比越低杠杆越低 | 3.42× | 0.10× |
8季度趋势，按日历期对齐
现金及短期投资CMPFELE
| Q1 26 | — | $80.4M | ||
| Q4 25 | $46.7M | $99.7M | ||
| Q3 25 | $59.7M | $102.9M | ||
| Q2 25 | $79.4M | $104.6M | ||
| Q1 25 | $49.5M | $84.0M | ||
| Q4 24 | $45.8M | $220.5M | ||
| Q3 24 | $20.2M | $106.3M | ||
| Q2 24 | $12.8M | $58.1M |
总债务CMPFELE
| Q1 26 | — | $134.4M | ||
| Q4 25 | $890.0M | $135.2M | ||
| Q3 25 | $839.8M | $135.2M | ||
| Q2 25 | $833.4M | $14.5M | ||
| Q1 25 | $807.6M | $14.9M | ||
| Q4 24 | $974.4M | $11.6M | ||
| Q3 24 | $921.2M | $11.6M | ||
| Q2 24 | $875.1M | $87.2M |
股东权益CMPFELE
| Q1 26 | — | $1.3B | ||
| Q4 25 | $260.5M | $1.3B | ||
| Q3 25 | $234.1M | $1.3B | ||
| Q2 25 | $249.8M | $1.3B | ||
| Q1 25 | $236.5M | $1.3B | ||
| Q4 24 | $263.0M | $1.3B | ||
| Q3 24 | $316.6M | $1.3B | ||
| Q2 24 | $352.1M | $1.2B |
总资产CMPFELE
| Q1 26 | — | $2.0B | ||
| Q4 25 | $1.5B | $1.9B | ||
| Q3 25 | $1.5B | $2.0B | ||
| Q2 25 | $1.5B | $2.0B | ||
| Q1 25 | $1.5B | $1.9B | ||
| Q4 24 | $1.7B | $1.8B | ||
| Q3 24 | $1.6B | $1.8B | ||
| Q2 24 | $1.6B | $1.8B |
负债/权益比CMPFELE
| Q1 26 | — | 0.10× | ||
| Q4 25 | 3.42× | 0.10× | ||
| Q3 25 | 3.59× | 0.10× | ||
| Q2 25 | 3.34× | 0.01× | ||
| Q1 25 | 3.41× | 0.01× | ||
| Q4 24 | 3.70× | 0.01× | ||
| Q3 24 | 2.91× | 0.01× | ||
| Q2 24 | 2.49× | 0.07× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | — |
| 自由现金流率自由现金流/营收 | -15.1% | — |
| 资本支出强度资本支出/营收 | 5.8% | — |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流CMPFELE
| Q1 26 | — | — | ||
| Q4 25 | $-37.0M | $104.2M | ||
| Q3 25 | $-6.9M | $102.7M | ||
| Q2 25 | $21.8M | $51.5M | ||
| Q1 25 | $186.9M | $-19.5M | ||
| Q4 24 | $-4.1M | $110.3M | ||
| Q3 24 | $-12.7M | $116.1M | ||
| Q2 24 | $-6.8M | $36.4M |
自由现金流CMPFELE
| Q1 26 | — | — | ||
| Q4 25 | $-59.8M | $88.7M | ||
| Q3 25 | $-22.8M | $91.3M | ||
| Q2 25 | $3.8M | $39.9M | ||
| Q1 25 | $172.9M | $-26.3M | ||
| Q4 24 | $-25.9M | $97.5M | ||
| Q3 24 | $-33.6M | $106.6M | ||
| Q2 24 | $-21.5M | $26.1M |
自由现金流率CMPFELE
| Q1 26 | — | — | ||
| Q4 25 | -15.1% | 17.5% | ||
| Q3 25 | -10.0% | 15.7% | ||
| Q2 25 | 1.8% | 6.8% | ||
| Q1 25 | 35.0% | -5.8% | ||
| Q4 24 | -8.4% | 20.1% | ||
| Q3 24 | -16.1% | 20.1% | ||
| Q2 24 | -10.6% | 4.8% |
资本支出强度CMPFELE
| Q1 26 | — | — | ||
| Q4 25 | 5.8% | 3.1% | ||
| Q3 25 | 7.0% | 2.0% | ||
| Q2 25 | 8.4% | 2.0% | ||
| Q1 25 | 2.8% | 1.5% | ||
| Q4 24 | 7.1% | 2.6% | ||
| Q3 24 | 10.0% | 1.8% | ||
| Q2 24 | 7.2% | 1.9% |
现金转化率CMPFELE
| Q1 26 | — | — | ||
| Q4 25 | -1.99× | 2.65× | ||
| Q3 25 | — | 6.14× | ||
| Q2 25 | — | 0.86× | ||
| Q1 25 | — | -0.63× | ||
| Q4 24 | — | 3.28× | ||
| Q3 24 | — | 2.13× | ||
| Q2 24 | — | 0.62× |
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% |
FELE
暂无分部数据
