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COMPASS MINERALS INTERNATIONAL INC（CMP）与FORMFACTOR INC（FORM）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FORMFACTOR INC的1.8倍（$396.1M vs $226.1M），FORMFACTOR INC净利率更高（9.0% vs 4.7%，领先4.3%），FORMFACTOR INC同比增速更快（32.0% vs 28.9%），FORMFACTOR INC自由现金流更多（$30.7M vs $-59.8M），过去两年FORMFACTOR INC的营收复合增速更高（7.0% 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。
FormFactor Inc.总部位于美国加利福尼亚州利弗莫尔，是集成电路测试测量技术领域的知名供应商，面向半导体行业客户提供各类专业产品，助力客户优化器件性能，提升芯片研发与生产环节的测试效率。
CMP vs FORM — 直观对比
营收规模更大
CMP
是对方的1.8倍
$226.1M
营收增速更快
FORM
高出3.0%
28.9%
净利率更高
FORM
高出4.3%
4.7%
自由现金流更多
FORM
多$90.5M
$-59.8M
两年增速更快
FORM
近两年复合增速
4.3%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $226.1M |
| 净利润 | $18.6M | $20.4M |
| 毛利率 | 16.0% | 38.4% |
| 营业利润率 | 9.2% | 7.4% |
| 净利率 | 4.7% | 9.0% |
| 营收同比 | 28.9% | 32.0% |
| 净利润同比 | 178.8% | 218.5% |
| 每股收益（稀释后） | $0.43 | $0.26 |
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CMPFORM
| Q1 26 | — | $226.1M | ||
| Q4 25 | $396.1M | $215.2M | ||
| Q3 25 | $227.5M | $202.7M | ||
| Q2 25 | $214.6M | $195.8M | ||
| Q1 25 | $494.6M | $171.4M | ||
| Q4 24 | $307.2M | $189.5M | ||
| Q3 24 | $208.8M | $207.9M | ||
| Q2 24 | $202.9M | $197.5M |
净利润CMPFORM
| Q1 26 | — | $20.4M | ||
| Q4 25 | $18.6M | $23.2M | ||
| Q3 25 | $-7.2M | $15.7M | ||
| Q2 25 | $-17.0M | $9.1M | ||
| Q1 25 | $-32.0M | $6.4M | ||
| Q4 24 | $-23.6M | $9.7M | ||
| Q3 24 | $-48.3M | $18.7M | ||
| Q2 24 | $-43.6M | $19.4M |
毛利率CMPFORM
| Q1 26 | — | 38.4% | ||
| Q4 25 | 16.0% | 42.2% | ||
| Q3 25 | 16.9% | 39.8% | ||
| Q2 25 | 19.2% | 37.3% | ||
| Q1 25 | 15.5% | 37.7% | ||
| Q4 24 | 11.2% | 38.8% | ||
| Q3 24 | 9.3% | 40.7% | ||
| Q2 24 | 16.1% | 44.0% |
营业利润率CMPFORM
| Q1 26 | — | 7.4% | ||
| Q4 25 | 9.2% | 10.9% | ||
| Q3 25 | 5.3% | 8.9% | ||
| Q2 25 | 7.4% | 6.3% | ||
| Q1 25 | -0.6% | 1.9% | ||
| Q4 24 | 0.2% | 4.1% | ||
| Q3 24 | -14.3% | 8.6% | ||
| Q2 24 | 2.9% | 9.0% |
净利率CMPFORM
| Q1 26 | — | 9.0% | ||
| Q4 25 | 4.7% | 10.8% | ||
| Q3 25 | -3.2% | 7.7% | ||
| Q2 25 | -7.9% | 4.6% | ||
| Q1 25 | -6.5% | 3.7% | ||
| Q4 24 | -7.7% | 5.1% | ||
| Q3 24 | -23.1% | 9.0% | ||
| Q2 24 | -21.5% | 9.8% |
每股收益（稀释后）CMPFORM
| Q1 26 | — | $0.26 | ||
| Q4 25 | $0.43 | $0.29 | ||
| Q3 25 | — | $0.20 | ||
| Q2 25 | $-0.41 | $0.12 | ||
| Q1 25 | $-0.77 | $0.08 | ||
| Q4 24 | $-0.57 | $0.12 | ||
| Q3 24 | $-1.17 | $0.24 | ||
| Q2 24 | $-1.05 | $0.25 |
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 | $123.5M |
| 总债务越低越好 | $890.0M | — |
| 股东权益账面价值 | $260.5M | $1.1B |
| 总资产 | $1.5B | $1.3B |
| 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CMPFORM
| Q1 26 | — | $123.5M | ||
| Q4 25 | $46.7M | $103.3M | ||
| Q3 25 | $59.7M | $266.0M | ||
| Q2 25 | $79.4M | $249.3M | ||
| Q1 25 | $49.5M | $299.0M | ||
| Q4 24 | $45.8M | $360.0M | ||
| Q3 24 | $20.2M | $354.5M | ||
| Q2 24 | $12.8M | $357.6M |
总债务CMPFORM
| Q1 26 | — | — | ||
| Q4 25 | $890.0M | $12.2M | ||
| Q3 25 | $839.8M | — | ||
| Q2 25 | $833.4M | — | ||
| Q1 25 | $807.6M | — | ||
| Q4 24 | $974.4M | $13.3M | ||
| Q3 24 | $921.2M | — | ||
| Q2 24 | $875.1M | — |
股东权益CMPFORM
| Q1 26 | — | $1.1B | ||
| Q4 25 | $260.5M | $1.0B | ||
| Q3 25 | $234.1M | $1.0B | ||
| Q2 25 | $249.8M | $990.0M | ||
| Q1 25 | $236.5M | $965.9M | ||
| Q4 24 | $263.0M | $947.8M | ||
| Q3 24 | $316.6M | $955.0M | ||
| Q2 24 | $352.1M | $947.9M |
总资产CMPFORM
| Q1 26 | — | $1.3B | ||
| Q4 25 | $1.5B | $1.2B | ||
| Q3 25 | $1.5B | $1.2B | ||
| Q2 25 | $1.5B | $1.2B | ||
| Q1 25 | $1.5B | $1.2B | ||
| Q4 24 | $1.7B | $1.1B | ||
| Q3 24 | $1.6B | $1.2B | ||
| Q2 24 | $1.6B | $1.2B |
负债/权益比CMPFORM
| Q1 26 | — | — | ||
| Q4 25 | 3.42× | 0.01× | ||
| Q3 25 | 3.59× | — | ||
| Q2 25 | 3.34× | — | ||
| Q1 25 | 3.41× | — | ||
| Q4 24 | 3.70× | 0.01× | ||
| Q3 24 | 2.91× | — | ||
| Q2 24 | 2.49× | — |
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 | $45.0M |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | $30.7M |
| 自由现金流率自由现金流/营收 | -15.1% | 13.6% |
| 资本支出强度资本支出/营收 | 5.8% | 6.7% |
| 现金转化率经营现金流/净利润 | -1.99× | 2.21× |
| 过去12个月自由现金流最近4个季度 | $94.1M | $37.5M |
8季度趋势，按日历期对齐
经营现金流CMPFORM
| Q1 26 | — | $45.0M | ||
| Q4 25 | $-37.0M | $46.0M | ||
| Q3 25 | $-6.9M | $27.0M | ||
| Q2 25 | $21.8M | $18.9M | ||
| Q1 25 | $186.9M | $23.5M | ||
| Q4 24 | $-4.1M | $35.9M | ||
| Q3 24 | $-12.7M | $26.7M | ||
| Q2 24 | $-6.8M | $21.9M |
自由现金流CMPFORM
| Q1 26 | — | $30.7M | ||
| Q4 25 | $-59.8M | $34.7M | ||
| Q3 25 | $-22.8M | $19.5M | ||
| Q2 25 | $3.8M | $-47.4M | ||
| Q1 25 | $172.9M | $5.0M | ||
| Q4 24 | $-25.9M | $28.3M | ||
| Q3 24 | $-33.6M | $17.8M | ||
| Q2 24 | $-21.5M | $13.5M |
自由现金流率CMPFORM
| Q1 26 | — | 13.6% | ||
| Q4 25 | -15.1% | 16.1% | ||
| Q3 25 | -10.0% | 9.6% | ||
| Q2 25 | 1.8% | -24.2% | ||
| Q1 25 | 35.0% | 2.9% | ||
| Q4 24 | -8.4% | 14.9% | ||
| Q3 24 | -16.1% | 8.6% | ||
| Q2 24 | -10.6% | 6.8% |
资本支出强度CMPFORM
| Q1 26 | — | 6.7% | ||
| Q4 25 | 5.8% | 5.3% | ||
| Q3 25 | 7.0% | 3.7% | ||
| Q2 25 | 8.4% | 33.8% | ||
| Q1 25 | 2.8% | 10.8% | ||
| Q4 24 | 7.1% | 4.0% | ||
| Q3 24 | 10.0% | 4.3% | ||
| Q2 24 | 7.2% | 4.3% |
现金转化率CMPFORM
| Q1 26 | — | 2.21× | ||
| Q4 25 | -1.99× | 1.98× | ||
| Q3 25 | — | 1.72× | ||
| Q2 25 | — | 2.08× | ||
| Q1 25 | — | 3.68× | ||
| Q4 24 | — | 3.70× | ||
| Q3 24 | — | 1.43× | ||
| Q2 24 | — | 1.13× |
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% |
FORM
暂无分部数据
