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COMPASS MINERALS INTERNATIONAL INC（CMP）与FEDERAL SIGNAL CORP（FSS）财务数据对比。点击上方公司名可切换其他公司
FEDERAL SIGNAL CORP的季度营收约是COMPASS MINERALS INTERNATIONAL INC的1.5倍（$597.1M vs $396.1M），FEDERAL SIGNAL CORP净利率更高（10.2% vs 4.7%，领先5.5%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs 26.5%），FEDERAL SIGNAL CORP自由现金流更多（$89.5M vs $-59.8M），过去两年FEDERAL SIGNAL CORP的营收复合增速更高（18.5% 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。
联邦信号公司是20世纪早期的美国企业，主营铁路信号设备的制造业务，总部坐落于美国纽约州奥尔巴尼市，其生产的相关信号产品在当时的美国轨道交通行业得到了广泛应用，具备一定的行业知名度。
CMP vs FSS — 直观对比
营收规模更大
FSS
是对方的1.5倍
$396.1M
营收增速更快
CMP
高出2.4%
26.5%
净利率更高
FSS
高出5.5%
4.7%
自由现金流更多
FSS
多$149.3M
$-59.8M
两年增速更快
FSS
近两年复合增速
4.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $597.1M |
| 净利润 | $18.6M | $60.8M |
| 毛利率 | 16.0% | 28.4% |
| 营业利润率 | 9.2% | 14.0% |
| 净利率 | 4.7% | 10.2% |
| 营收同比 | 28.9% | 26.5% |
| 净利润同比 | 178.8% | 21.6% |
| 每股收益（稀释后） | $0.43 | $0.99 |
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CMPFSS
| Q4 25 | $396.1M | $597.1M | ||
| Q3 25 | $227.5M | $555.0M | ||
| Q2 25 | $214.6M | $564.6M | ||
| Q1 25 | $494.6M | $463.8M | ||
| Q4 24 | $307.2M | $472.0M | ||
| Q3 24 | $208.8M | $474.2M | ||
| Q2 24 | $202.9M | $490.4M | ||
| Q1 24 | $364.0M | $424.9M |
净利润CMPFSS
| Q4 25 | $18.6M | $60.8M | ||
| Q3 25 | $-7.2M | $68.1M | ||
| Q2 25 | $-17.0M | $71.4M | ||
| Q1 25 | $-32.0M | $46.3M | ||
| Q4 24 | $-23.6M | $50.0M | ||
| Q3 24 | $-48.3M | $53.9M | ||
| Q2 24 | $-43.6M | $60.8M | ||
| Q1 24 | $-38.9M | $51.6M |
毛利率CMPFSS
| Q4 25 | 16.0% | 28.4% | ||
| Q3 25 | 16.9% | 29.1% | ||
| Q2 25 | 19.2% | 30.0% | ||
| Q1 25 | 15.5% | 28.2% | ||
| Q4 24 | 11.2% | 28.1% | ||
| Q3 24 | 9.3% | 29.6% | ||
| Q2 24 | 16.1% | 29.4% | ||
| Q1 24 | 19.7% | 27.3% |
营业利润率CMPFSS
| Q4 25 | 9.2% | 14.0% | ||
| Q3 25 | 5.3% | 16.9% | ||
| Q2 25 | 7.4% | 17.3% | ||
| Q1 25 | -0.6% | 14.2% | ||
| Q4 24 | 0.2% | 14.9% | ||
| Q3 24 | -14.3% | 16.0% | ||
| Q2 24 | 2.9% | 16.5% | ||
| Q1 24 | -10.8% | 12.8% |
净利率CMPFSS
| Q4 25 | 4.7% | 10.2% | ||
| Q3 25 | -3.2% | 12.3% | ||
| Q2 25 | -7.9% | 12.6% | ||
| Q1 25 | -6.5% | 10.0% | ||
| Q4 24 | -7.7% | 10.6% | ||
| Q3 24 | -23.1% | 11.4% | ||
| Q2 24 | -21.5% | 12.4% | ||
| Q1 24 | -10.7% | 12.1% |
每股收益（稀释后）CMPFSS
| Q4 25 | $0.43 | $0.99 | ||
| Q3 25 | — | $1.11 | ||
| Q2 25 | $-0.41 | $1.16 | ||
| Q1 25 | $-0.77 | $0.75 | ||
| Q4 24 | $-0.57 | $0.80 | ||
| Q3 24 | $-1.17 | $0.87 | ||
| Q2 24 | $-1.05 | $0.99 | ||
| Q1 24 | $-0.94 | $0.84 |
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 | $63.7M |
| 总债务越低越好 | $890.0M | $564.6M |
| 股东权益账面价值 | $260.5M | $1.4B |
| 总资产 | $1.5B | $2.4B |
| 负债/权益比越低杠杆越低 | 3.42× | 0.41× |
8季度趋势，按日历期对齐
现金及短期投资CMPFSS
| Q4 25 | $46.7M | $63.7M | ||
| Q3 25 | $59.7M | $54.4M | ||
| Q2 25 | $79.4M | $64.7M | ||
| Q1 25 | $49.5M | $57.5M | ||
| Q4 24 | $45.8M | $91.1M | ||
| Q3 24 | $20.2M | $73.7M | ||
| Q2 24 | $12.8M | $48.6M | ||
| Q1 24 | $38.3M | $48.9M |
总债务CMPFSS
| Q4 25 | $890.0M | $564.6M | ||
| Q3 25 | $839.8M | $201.2M | ||
| Q2 25 | $833.4M | $258.3M | ||
| Q1 25 | $807.6M | $266.9M | ||
| Q4 24 | $974.4M | $204.4M | ||
| Q3 24 | $921.2M | $223.3M | ||
| Q2 24 | $875.1M | $248.8M | ||
| Q1 24 | $877.2M | $266.8M |
股东权益CMPFSS
| Q4 25 | $260.5M | $1.4B | ||
| Q3 25 | $234.1M | $1.3B | ||
| Q2 25 | $249.8M | $1.3B | ||
| Q1 25 | $236.5M | $1.2B | ||
| Q4 24 | $263.0M | $1.2B | ||
| Q3 24 | $316.6M | $1.1B | ||
| Q2 24 | $352.1M | $1.1B | ||
| Q1 24 | $400.4M | $1.0B |
总资产CMPFSS
| Q4 25 | $1.5B | $2.4B | ||
| Q3 25 | $1.5B | $1.9B | ||
| Q2 25 | $1.5B | $1.9B | ||
| Q1 25 | $1.5B | $1.9B | ||
| Q4 24 | $1.7B | $1.8B | ||
| Q3 24 | $1.6B | $1.7B | ||
| Q2 24 | $1.6B | $1.7B | ||
| Q1 24 | $1.7B | $1.7B |
负债/权益比CMPFSS
| Q4 25 | 3.42× | 0.41× | ||
| Q3 25 | 3.59× | 0.15× | ||
| Q2 25 | 3.34× | 0.20× | ||
| Q1 25 | 3.41× | 0.22× | ||
| Q4 24 | 3.70× | 0.17× | ||
| Q3 24 | 2.91× | 0.19× | ||
| Q2 24 | 2.49× | 0.23× | ||
| Q1 24 | 2.19× | 0.26× |
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 | $97.2M |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | $89.5M |
| 自由现金流率自由现金流/营收 | -15.1% | 15.0% |
| 资本支出强度资本支出/营收 | 5.8% | 1.3% |
| 现金转化率经营现金流/净利润 | -1.99× | 1.60× |
| 过去12个月自由现金流最近4个季度 | $94.1M | $227.1M |
8季度趋势，按日历期对齐
经营现金流CMPFSS
| Q4 25 | $-37.0M | $97.2M | ||
| Q3 25 | $-6.9M | $61.1M | ||
| Q2 25 | $21.8M | $59.7M | ||
| Q1 25 | $186.9M | $36.7M | ||
| Q4 24 | $-4.1M | $90.6M | ||
| Q3 24 | $-12.7M | $68.8M | ||
| Q2 24 | $-6.8M | $40.6M | ||
| Q1 24 | $86.2M | $31.3M |
自由现金流CMPFSS
| Q4 25 | $-59.8M | $89.5M | ||
| Q3 25 | $-22.8M | $54.1M | ||
| Q2 25 | $3.8M | $52.4M | ||
| Q1 25 | $172.9M | $31.1M | ||
| Q4 24 | $-25.9M | $82.1M | ||
| Q3 24 | $-33.6M | $60.9M | ||
| Q2 24 | $-21.5M | $24.8M | ||
| Q1 24 | $56.2M | $22.9M |
自由现金流率CMPFSS
| Q4 25 | -15.1% | 15.0% | ||
| Q3 25 | -10.0% | 9.7% | ||
| Q2 25 | 1.8% | 9.3% | ||
| Q1 25 | 35.0% | 6.7% | ||
| Q4 24 | -8.4% | 17.4% | ||
| Q3 24 | -16.1% | 12.8% | ||
| Q2 24 | -10.6% | 5.1% | ||
| Q1 24 | 15.4% | 5.4% |
资本支出强度CMPFSS
| Q4 25 | 5.8% | 1.3% | ||
| Q3 25 | 7.0% | 1.3% | ||
| Q2 25 | 8.4% | 1.3% | ||
| Q1 25 | 2.8% | 1.2% | ||
| Q4 24 | 7.1% | 1.8% | ||
| Q3 24 | 10.0% | 1.7% | ||
| Q2 24 | 7.2% | 3.2% | ||
| Q1 24 | 8.2% | 2.0% |
现金转化率CMPFSS
| Q4 25 | -1.99× | 1.60× | ||
| Q3 25 | — | 0.90× | ||
| Q2 25 | — | 0.84× | ||
| Q1 25 | — | 0.79× | ||
| Q4 24 | — | 1.81× | ||
| Q3 24 | — | 1.28× | ||
| Q2 24 | — | 0.67× | ||
| Q1 24 | — | 0.61× |
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% |
FSS
| Vehiclesandequipment | $403.4M | 68% |
| Parts | $66.8M | 11% |
| Publicsafetyandsecurityequipment | $62.2M | 10% |
| Rentalincome | $19.0M | 3% |
| Industrialsignalingequipment | $18.2M | 3% |
| Other | $14.9M | 2% |
| Warningsystems | $12.6M | 2% |
