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COMPASS MINERALS INTERNATIONAL INC（CMP）与FMC CORP（FMC）财务数据对比。点击上方公司名可切换其他公司
FMC CORP的季度营收约是COMPASS MINERALS INTERNATIONAL INC的1.9倍（$759.0M vs $396.1M），COMPASS MINERALS INTERNATIONAL INC净利率更高（4.7% vs -37.0%，领先41.7%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs -4.0%），COMPASS MINERALS INTERNATIONAL INC自由现金流更多（$-59.8M vs $-628.1M），过去两年COMPASS MINERALS INTERNATIONAL INC的营收复合增速更高（4.3% vs -14.5%）
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。
FMC公司是总部位于美国宾夕法尼亚州费城的化工制造企业，1883年创立之初以生产杀虫剂为主，后续逐步拓展业务至其他领域。二战期间曾为美国陆军部设计生产两栖履带登陆车，目前在全球拥有7000名员工，业务布局广泛。
CMP vs FMC — 直观对比
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $759.0M |
| 净利润 | $18.6M | $-281.2M |
| 毛利率 | 16.0% | — |
| 营业利润率 | 9.2% | -10.6% |
| 净利率 | 4.7% | -37.0% |
| 营收同比 | 28.9% | -4.0% |
| 净利润同比 | 178.8% | — |
| 每股收益（稀释后） | $0.43 | $-2.25 |
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
| Q1 26 | — | $759.0M | ||
| Q4 25 | $396.1M | $1.1B | ||
| Q3 25 | $227.5M | $542.2M | ||
| Q2 25 | $214.6M | $1.1B | ||
| Q1 25 | $494.6M | $791.4M | ||
| Q4 24 | $307.2M | $1.2B | ||
| Q3 24 | $208.8M | $1.1B | ||
| Q2 24 | $202.9M | $1.0B |
| Q1 26 | — | $-281.2M | ||
| Q4 25 | $18.6M | $-1.7B | ||
| Q3 25 | $-7.2M | $-569.3M | ||
| Q2 25 | $-17.0M | $66.7M | ||
| Q1 25 | $-32.0M | $-15.5M | ||
| Q4 24 | $-23.6M | $-16.3M | ||
| Q3 24 | $-48.3M | $65.0M | ||
| Q2 24 | $-43.6M | $295.1M |
| Q1 26 | — | — | ||
| Q4 25 | 16.0% | 39.8% | ||
| Q3 25 | 16.9% | 23.8% | ||
| Q2 25 | 19.2% | 38.7% | ||
| Q1 25 | 15.5% | 40.0% | ||
| Q4 24 | 11.2% | 42.9% | ||
| Q3 24 | 9.3% | 36.3% | ||
| Q2 24 | 16.1% | 38.3% |
| Q1 26 | — | -10.6% | ||
| Q4 25 | 9.2% | -130.8% | ||
| Q3 25 | 5.3% | -73.1% | ||
| Q2 25 | 7.4% | 12.0% | ||
| Q1 25 | -0.6% | 7.4% | ||
| Q4 24 | 0.2% | 19.2% | ||
| Q3 24 | -14.3% | 12.7% | ||
| Q2 24 | 2.9% | 6.0% |
| Q1 26 | — | -37.0% | ||
| Q4 25 | 4.7% | -158.8% | ||
| Q3 25 | -3.2% | -105.0% | ||
| Q2 25 | -7.9% | 6.3% | ||
| Q1 25 | -6.5% | -2.0% | ||
| Q4 24 | -7.7% | -1.3% | ||
| Q3 24 | -23.1% | 6.1% | ||
| Q2 24 | -21.5% | 28.4% |
| Q1 26 | — | $-2.25 | ||
| Q4 25 | $0.43 | $-13.77 | ||
| Q3 25 | — | $-4.52 | ||
| Q2 25 | $-0.41 | $0.53 | ||
| Q1 25 | $-0.77 | $-0.12 | ||
| Q4 24 | $-0.57 | $-0.13 | ||
| Q3 24 | $-1.17 | $0.52 | ||
| Q2 24 | $-1.05 | $2.35 |
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 | $390.9M |
| 总债务越低越好 | $890.0M | $2.8B |
| 股东权益账面价值 | $260.5M | $1.8B |
| 总资产 | $1.5B | $9.4B |
| 负债/权益比越低杠杆越低 | 3.42× | 1.50× |
8季度趋势，按日历期对齐
| Q1 26 | — | $390.9M | ||
| Q4 25 | $46.7M | $584.5M | ||
| Q3 25 | $59.7M | $497.7M | ||
| Q2 25 | $79.4M | $438.2M | ||
| Q1 25 | $49.5M | $315.3M | ||
| Q4 24 | $45.8M | $357.3M | ||
| Q3 24 | $20.2M | $416.7M | ||
| Q2 24 | $12.8M | $471.5M |
| Q1 26 | — | $2.8B | ||
| Q4 25 | $890.0M | $3.4B | ||
| Q3 25 | $839.8M | $3.4B | ||
| Q2 25 | $833.4M | $3.4B | ||
| Q1 25 | $807.6M | $3.1B | ||
| Q4 24 | $974.4M | $3.1B | ||
| Q3 24 | $921.2M | $3.1B | ||
| Q2 24 | $875.1M | $3.1B |
| Q1 26 | — | $1.8B | ||
| Q4 25 | $260.5M | $2.1B | ||
| Q3 25 | $234.1M | $3.8B | ||
| Q2 25 | $249.8M | $4.4B | ||
| Q1 25 | $236.5M | $4.4B | ||
| Q4 24 | $263.0M | $4.5B | ||
| Q3 24 | $316.6M | $4.6B | ||
| Q2 24 | $352.1M | $4.6B |
| Q1 26 | — | $9.4B | ||
| Q4 25 | $1.5B | $9.7B | ||
| Q3 25 | $1.5B | $12.1B | ||
| Q2 25 | $1.5B | $12.3B | ||
| Q1 25 | $1.5B | $11.8B | ||
| Q4 24 | $1.7B | $11.7B | ||
| Q3 24 | $1.6B | $12.2B | ||
| Q2 24 | $1.6B | $12.1B |
| Q1 26 | — | 1.50× | ||
| Q4 25 | 3.42× | 1.62× | ||
| Q3 25 | 3.59× | 0.89× | ||
| Q2 25 | 3.34× | 0.76× | ||
| Q1 25 | 3.41× | 0.71× | ||
| Q4 24 | 3.70× | 0.69× | ||
| Q3 24 | 2.91× | 0.68× | ||
| Q2 24 | 2.49× | 0.68× |
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 | $-628.1M |
| 自由现金流率自由现金流/营收 | -15.1% | -82.8% |
| 资本支出强度资本支出/营收 | 5.8% | 2.2% |
| 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 | $-154.0M |
8季度趋势，按日历期对齐
| Q1 26 | — | — | ||
| Q4 25 | $-37.0M | $657.1M | ||
| Q3 25 | $-6.9M | $-184.2M | ||
| Q2 25 | $21.8M | $65.9M | ||
| Q1 25 | $186.9M | $-545.0M | ||
| Q4 24 | $-4.1M | $427.9M | ||
| Q3 24 | $-12.7M | $159.5M | ||
| Q2 24 | $-6.8M | $292.2M |
| Q1 26 | — | $-628.1M | ||
| Q4 25 | $-59.8M | $631.1M | ||
| Q3 25 | $-22.8M | $-207.9M | ||
| Q2 25 | $3.8M | $50.9M | ||
| Q1 25 | $172.9M | $-576.6M | ||
| Q4 24 | $-25.9M | $406.3M | ||
| Q3 24 | $-33.6M | $143.8M | ||
| Q2 24 | $-21.5M | $282.3M |
| Q1 26 | — | -82.8% | ||
| Q4 25 | -15.1% | 58.3% | ||
| Q3 25 | -10.0% | -38.3% | ||
| Q2 25 | 1.8% | 4.8% | ||
| Q1 25 | 35.0% | -72.9% | ||
| Q4 24 | -8.4% | 33.2% | ||
| Q3 24 | -16.1% | 13.5% | ||
| Q2 24 | -10.6% | 27.2% |
| Q1 26 | — | 2.2% | ||
| Q4 25 | 5.8% | 2.4% | ||
| Q3 25 | 7.0% | 4.4% | ||
| Q2 25 | 8.4% | 1.4% | ||
| Q1 25 | 2.8% | 4.0% | ||
| Q4 24 | 7.1% | 1.8% | ||
| Q3 24 | 10.0% | 1.5% | ||
| Q2 24 | 7.2% | 1.0% |
| Q1 26 | — | — | ||
| Q4 25 | -1.99× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 0.99× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 2.45× | ||
| Q2 24 | — | 0.99× |
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% |
FMC
| EMEA | $307.0M | 40% |
| North America | $198.0M | 26% |
| Latin America | $177.0M | 23% |
| Asia (excluding 2026 India) 1 | $81.0M | 11% |
