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COMPASS MINERALS INTERNATIONAL INC（CMP）与GATX CORP（GATX）财务数据对比。点击上方公司名可切换其他公司
GATX CORP的季度营收约是COMPASS MINERALS INTERNATIONAL INC的1.1倍（$449.0M vs $396.1M），GATX CORP净利率更高（21.6% vs 4.7%，领先16.9%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs 8.6%），过去两年GATX CORP的营收复合增速更高（8.7% 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。
GATX公司总部位于美国伊利诺伊州芝加哥，是全球知名的轨道车辆租赁服务商，业务覆盖北美、欧洲、亚洲，旗下拥有近15万辆轨道车辆，涵盖罐车、货运车厢、机车等品类。此外，公司与罗尔斯·罗伊斯合资持有规模领先的飞机备用发动机租赁资产组合，主要服务石油等行业客户。
CMP vs GATX — 直观对比
营收规模更大
GATX
是对方的1.1倍
$396.1M
营收增速更快
CMP
高出20.4%
8.6%
净利率更高
GATX
高出16.9%
4.7%
两年增速更快
GATX
近两年复合增速
4.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $449.0M |
| 净利润 | $18.6M | $97.0M |
| 毛利率 | 16.0% | — |
| 营业利润率 | 9.2% | 15.6% |
| 净利率 | 4.7% | 21.6% |
| 营收同比 | 28.9% | 8.6% |
| 净利润同比 | 178.8% | 26.8% |
| 每股收益（稀释后） | $0.43 | $2.66 |
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CMPGATX
| Q4 25 | $396.1M | $449.0M | ||
| Q3 25 | $227.5M | $439.3M | ||
| Q2 25 | $214.6M | $430.5M | ||
| Q1 25 | $494.6M | $421.6M | ||
| Q4 24 | $307.2M | $413.5M | ||
| Q3 24 | $208.8M | $405.4M | ||
| Q2 24 | $202.9M | $386.7M | ||
| Q1 24 | $364.0M | $379.9M |
净利润CMPGATX
| Q4 25 | $18.6M | $97.0M | ||
| Q3 25 | $-7.2M | $82.2M | ||
| Q2 25 | $-17.0M | $75.5M | ||
| Q1 25 | $-32.0M | $78.6M | ||
| Q4 24 | $-23.6M | $76.5M | ||
| Q3 24 | $-48.3M | $89.0M | ||
| Q2 24 | $-43.6M | $44.4M | ||
| Q1 24 | $-38.9M | $74.3M |
毛利率CMPGATX
| Q4 25 | 16.0% | — | ||
| Q3 25 | 16.9% | — | ||
| Q2 25 | 19.2% | — | ||
| Q1 25 | 15.5% | — | ||
| Q4 24 | 11.2% | — | ||
| Q3 24 | 9.3% | — | ||
| Q2 24 | 16.1% | — | ||
| Q1 24 | 19.7% | — |
营业利润率CMPGATX
| Q4 25 | 9.2% | 15.6% | ||
| Q3 25 | 5.3% | 13.3% | ||
| Q2 25 | 7.4% | 18.7% | ||
| Q1 25 | -0.6% | 16.6% | ||
| Q4 24 | 0.2% | 14.6% | ||
| Q3 24 | -14.3% | 21.1% | ||
| Q2 24 | 2.9% | 10.9% | ||
| Q1 24 | -10.8% | 19.3% |
净利率CMPGATX
| Q4 25 | 4.7% | 21.6% | ||
| Q3 25 | -3.2% | 18.7% | ||
| Q2 25 | -7.9% | 17.5% | ||
| Q1 25 | -6.5% | 18.6% | ||
| Q4 24 | -7.7% | 18.5% | ||
| Q3 24 | -23.1% | 22.0% | ||
| Q2 24 | -21.5% | 11.5% | ||
| Q1 24 | -10.7% | 19.6% |
每股收益（稀释后）CMPGATX
| Q4 25 | $0.43 | $2.66 | ||
| Q3 25 | — | $2.25 | ||
| Q2 25 | $-0.41 | $2.06 | ||
| Q1 25 | $-0.77 | $2.15 | ||
| Q4 24 | $-0.57 | $2.11 | ||
| Q3 24 | $-1.17 | $2.43 | ||
| Q2 24 | $-1.05 | $1.21 | ||
| Q1 24 | $-0.94 | $2.03 |
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 | $743.0M |
| 总债务越低越好 | $890.0M | $12.5B |
| 股东权益账面价值 | $260.5M | $2.8B |
| 总资产 | $1.5B | $18.0B |
| 负债/权益比越低杠杆越低 | 3.42× | 4.55× |
8季度趋势，按日历期对齐
现金及短期投资CMPGATX
| Q4 25 | $46.7M | $743.0M | ||
| Q3 25 | $59.7M | $696.1M | ||
| Q2 25 | $79.4M | $754.6M | ||
| Q1 25 | $49.5M | $757.2M | ||
| Q4 24 | $45.8M | $401.6M | ||
| Q3 24 | $20.2M | $503.7M | ||
| Q2 24 | $12.8M | $823.6M | ||
| Q1 24 | $38.3M | $479.1M |
总债务CMPGATX
| Q4 25 | $890.0M | $12.5B | ||
| Q3 25 | $839.8M | — | ||
| Q2 25 | $833.4M | — | ||
| Q1 25 | $807.6M | — | ||
| Q4 24 | $974.4M | $8.3B | ||
| Q3 24 | $921.2M | — | ||
| Q2 24 | $875.1M | — | ||
| Q1 24 | $877.2M | — |
股东权益CMPGATX
| Q4 25 | $260.5M | $2.8B | ||
| Q3 25 | $234.1M | $2.7B | ||
| Q2 25 | $249.8M | $2.7B | ||
| Q1 25 | $236.5M | $2.5B | ||
| Q4 24 | $263.0M | $2.4B | ||
| Q3 24 | $316.6M | $2.4B | ||
| Q2 24 | $352.1M | $2.3B | ||
| Q1 24 | $400.4M | $2.3B |
总资产CMPGATX
| Q4 25 | $1.5B | $18.0B | ||
| Q3 25 | $1.5B | $13.3B | ||
| Q2 25 | $1.5B | $13.2B | ||
| Q1 25 | $1.5B | $13.0B | ||
| Q4 24 | $1.7B | $12.3B | ||
| Q3 24 | $1.6B | $12.4B | ||
| Q2 24 | $1.6B | $12.2B | ||
| Q1 24 | $1.7B | $11.6B |
负债/权益比CMPGATX
| Q4 25 | 3.42× | 4.55× | ||
| Q3 25 | 3.59× | — | ||
| Q2 25 | 3.34× | — | ||
| Q1 25 | 3.41× | — | ||
| Q4 24 | 3.70× | 3.39× | ||
| Q3 24 | 2.91× | — | ||
| Q2 24 | 2.49× | — | ||
| Q1 24 | 2.19× | — |
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 | $144.3M |
| 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× | 1.49× |
| 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CMPGATX
| Q4 25 | $-37.0M | $144.3M | ||
| Q3 25 | $-6.9M | $218.3M | ||
| Q2 25 | $21.8M | $161.3M | ||
| Q1 25 | $186.9M | $124.2M | ||
| Q4 24 | $-4.1M | $206.0M | ||
| Q3 24 | $-12.7M | $160.2M | ||
| Q2 24 | $-6.8M | $138.3M | ||
| Q1 24 | $86.2M | $97.6M |
自由现金流CMPGATX
| Q4 25 | $-59.8M | — | ||
| Q3 25 | $-22.8M | — | ||
| Q2 25 | $3.8M | — | ||
| Q1 25 | $172.9M | — | ||
| Q4 24 | $-25.9M | — | ||
| Q3 24 | $-33.6M | — | ||
| Q2 24 | $-21.5M | — | ||
| Q1 24 | $56.2M | — |
自由现金流率CMPGATX
| Q4 25 | -15.1% | — | ||
| Q3 25 | -10.0% | — | ||
| Q2 25 | 1.8% | — | ||
| Q1 25 | 35.0% | — | ||
| Q4 24 | -8.4% | — | ||
| Q3 24 | -16.1% | — | ||
| Q2 24 | -10.6% | — | ||
| Q1 24 | 15.4% | — |
资本支出强度CMPGATX
| Q4 25 | 5.8% | — | ||
| Q3 25 | 7.0% | — | ||
| Q2 25 | 8.4% | — | ||
| Q1 25 | 2.8% | — | ||
| Q4 24 | 7.1% | — | ||
| Q3 24 | 10.0% | — | ||
| Q2 24 | 7.2% | — | ||
| Q1 24 | 8.2% | — |
现金转化率CMPGATX
| Q4 25 | -1.99× | 1.49× | ||
| Q3 25 | — | 2.66× | ||
| Q2 25 | — | 2.14× | ||
| Q1 25 | — | 1.58× | ||
| Q4 24 | — | 2.69× | ||
| Q3 24 | — | 1.80× | ||
| Q2 24 | — | 3.11× | ||
| Q1 24 | — | 1.31× |
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% |
GATX
| Rail North America | $300.9M | 67% |
| Rail International | $104.1M | 23% |
| Other | $33.8M | 8% |
| Other Business Segments | $10.2M | 2% |
