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COMPASS MINERALS INTERNATIONAL INC（CMP）与GRIFFON CORP（GFF）财务数据对比。点击上方公司名可切换其他公司
GRIFFON CORP的季度营收约是COMPASS MINERALS INTERNATIONAL INC的1.6倍（$649.1M vs $396.1M），GRIFFON CORP净利率更高（9.9% vs 4.7%，领先5.2%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs 2.6%），GRIFFON CORP自由现金流更多（$99.3M vs $-59.8M），过去两年COMPASS MINERALS INTERNATIONAL INC的营收复合增速更高（4.3% vs -1.8%）
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。
格里芬公司是总部位于纽约的跨国多元化控股集团，业务覆盖多领域运营，旗下拥有Ames True Temper、ClosetMaid、Clopay建筑产品和CornellCookson四大子公司。该公司1961年起在纽交所公开上市，是标普小盘600指数、标普1500综合指数及罗素2000指数的成分股。
CMP vs GFF — 直观对比
营收规模更大
GFF
是对方的1.6倍
$396.1M
营收增速更快
CMP
高出26.3%
2.6%
净利率更高
GFF
高出5.2%
4.7%
自由现金流更多
GFF
多$159.1M
$-59.8M
两年增速更快
CMP
近两年复合增速
-1.8%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $649.1M |
| 净利润 | $18.6M | $64.4M |
| 毛利率 | 16.0% | 41.1% |
| 营业利润率 | 9.2% | 17.5% |
| 净利率 | 4.7% | 9.9% |
| 营收同比 | 28.9% | 2.6% |
| 净利润同比 | 178.8% | -9.1% |
| 每股收益（稀释后） | $0.43 | $1.41 |
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CMPGFF
| Q4 25 | $396.1M | $649.1M | ||
| Q3 25 | $227.5M | $662.2M | ||
| Q2 25 | $214.6M | $613.6M | ||
| Q1 25 | $494.6M | $611.7M | ||
| Q4 24 | $307.2M | $632.4M | ||
| Q3 24 | $208.8M | $659.7M | ||
| Q2 24 | $202.9M | $647.8M | ||
| Q1 24 | $364.0M | $672.9M |
净利润CMPGFF
| Q4 25 | $18.6M | $64.4M | ||
| Q3 25 | $-7.2M | $43.6M | ||
| Q2 25 | $-17.0M | $-120.1M | ||
| Q1 25 | $-32.0M | $56.8M | ||
| Q4 24 | $-23.6M | $70.9M | ||
| Q3 24 | $-48.3M | $62.5M | ||
| Q2 24 | $-43.6M | $41.1M | ||
| Q1 24 | $-38.9M | $64.1M |
毛利率CMPGFF
| Q4 25 | 16.0% | 41.1% | ||
| Q3 25 | 16.9% | 41.7% | ||
| Q2 25 | 19.2% | 43.2% | ||
| Q1 25 | 15.5% | 41.2% | ||
| Q4 24 | 11.2% | 41.8% | ||
| Q3 24 | 9.3% | 39.9% | ||
| Q2 24 | 16.1% | 38.5% | ||
| Q1 24 | 19.7% | 40.2% |
营业利润率CMPGFF
| Q4 25 | 9.2% | 17.5% | ||
| Q3 25 | 5.3% | 18.0% | ||
| Q2 25 | 7.4% | -20.5% | ||
| Q1 25 | -0.6% | 16.5% | ||
| Q4 24 | 0.2% | 17.7% | ||
| Q3 24 | -14.3% | 16.9% | ||
| Q2 24 | 2.9% | 13.8% | ||
| Q1 24 | -10.8% | 16.9% |
净利率CMPGFF
| Q4 25 | 4.7% | 9.9% | ||
| Q3 25 | -3.2% | 6.6% | ||
| Q2 25 | -7.9% | -19.6% | ||
| Q1 25 | -6.5% | 9.3% | ||
| Q4 24 | -7.7% | 11.2% | ||
| Q3 24 | -23.1% | 9.5% | ||
| Q2 24 | -21.5% | 6.3% | ||
| Q1 24 | -10.7% | 9.5% |
每股收益（稀释后）CMPGFF
| Q4 25 | $0.43 | $1.41 | ||
| Q3 25 | — | $1.04 | ||
| Q2 25 | $-0.41 | $-2.65 | ||
| Q1 25 | $-0.77 | $1.21 | ||
| Q4 24 | $-0.57 | $1.49 | ||
| Q3 24 | $-1.17 | $1.29 | ||
| Q2 24 | $-1.05 | $0.84 | ||
| Q1 24 | $-0.94 | $1.28 |
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 | $95.3M |
| 总债务越低越好 | $890.0M | — |
| 股东权益账面价值 | $260.5M | $108.9M |
| 总资产 | $1.5B | $2.1B |
| 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CMPGFF
| Q4 25 | $46.7M | $95.3M | ||
| Q3 25 | $59.7M | $99.0M | ||
| Q2 25 | $79.4M | $107.3M | ||
| Q1 25 | $49.5M | $127.8M | ||
| Q4 24 | $45.8M | $152.0M | ||
| Q3 24 | $20.2M | $114.4M | ||
| Q2 24 | $12.8M | $133.5M | ||
| Q1 24 | $38.3M | $123.0M |
总债务CMPGFF
| Q4 25 | $890.0M | — | ||
| Q3 25 | $839.8M | — | ||
| Q2 25 | $833.4M | $1.5B | ||
| Q1 25 | $807.6M | $1.5B | ||
| Q4 24 | $974.4M | $1.5B | ||
| Q3 24 | $921.2M | $1.5B | ||
| Q2 24 | $875.1M | $1.5B | ||
| Q1 24 | $877.2M | $1.6B |
股东权益CMPGFF
| Q4 25 | $260.5M | $108.9M | ||
| Q3 25 | $234.1M | $74.0M | ||
| Q2 25 | $249.8M | $63.9M | ||
| Q1 25 | $236.5M | $214.7M | ||
| Q4 24 | $263.0M | $227.8M | ||
| Q3 24 | $316.6M | $224.9M | ||
| Q2 24 | $352.1M | $223.5M | ||
| Q1 24 | $400.4M | $202.2M |
总资产CMPGFF
| Q4 25 | $1.5B | $2.1B | ||
| Q3 25 | $1.5B | $2.1B | ||
| Q2 25 | $1.5B | $2.1B | ||
| Q1 25 | $1.5B | $2.3B | ||
| Q4 24 | $1.7B | $2.3B | ||
| Q3 24 | $1.6B | $2.4B | ||
| Q2 24 | $1.6B | $2.4B | ||
| Q1 24 | $1.7B | $2.4B |
负债/权益比CMPGFF
| Q4 25 | 3.42× | — | ||
| Q3 25 | 3.59× | — | ||
| Q2 25 | 3.34× | 22.71× | ||
| Q1 25 | 3.41× | 7.16× | ||
| Q4 24 | 3.70× | 6.48× | ||
| Q3 24 | 2.91× | 6.78× | ||
| Q2 24 | 2.49× | 6.74× | ||
| Q1 24 | 2.19× | 7.84× |
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 | $107.0M |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | $99.3M |
| 自由现金流率自由现金流/营收 | -15.1% | 15.3% |
| 资本支出强度资本支出/营收 | 5.8% | 1.2% |
| 现金转化率经营现金流/净利润 | -1.99× | 1.66× |
| 过去12个月自由现金流最近4个季度 | $94.1M | $278.9M |
8季度趋势，按日历期对齐
经营现金流CMPGFF
| Q4 25 | $-37.0M | $107.0M | ||
| Q3 25 | $-6.9M | $75.0M | ||
| Q2 25 | $21.8M | $123.1M | ||
| Q1 25 | $186.9M | $16.5M | ||
| Q4 24 | $-4.1M | $142.9M | ||
| Q3 24 | $-12.7M | $72.1M | ||
| Q2 24 | $-6.8M | $122.1M | ||
| Q1 24 | $86.2M | $39.8M |
自由现金流CMPGFF
| Q4 25 | $-59.8M | $99.3M | ||
| Q3 25 | $-22.8M | $62.4M | ||
| Q2 25 | $3.8M | $114.4M | ||
| Q1 25 | $172.9M | $2.8M | ||
| Q4 24 | $-25.9M | $125.5M | ||
| Q3 24 | $-33.6M | $51.6M | ||
| Q2 24 | $-21.5M | $107.5M | ||
| Q1 24 | $56.2M | $20.8M |
自由现金流率CMPGFF
| Q4 25 | -15.1% | 15.3% | ||
| Q3 25 | -10.0% | 9.4% | ||
| Q2 25 | 1.8% | 18.6% | ||
| Q1 25 | 35.0% | 0.5% | ||
| Q4 24 | -8.4% | 19.8% | ||
| Q3 24 | -16.1% | 7.8% | ||
| Q2 24 | -10.6% | 16.6% | ||
| Q1 24 | 15.4% | 3.1% |
资本支出强度CMPGFF
| Q4 25 | 5.8% | 1.2% | ||
| Q3 25 | 7.0% | 1.9% | ||
| Q2 25 | 8.4% | 1.4% | ||
| Q1 25 | 2.8% | 2.2% | ||
| Q4 24 | 7.1% | 2.8% | ||
| Q3 24 | 10.0% | 3.1% | ||
| Q2 24 | 7.2% | 2.2% | ||
| Q1 24 | 8.2% | 2.8% |
现金转化率CMPGFF
| Q4 25 | -1.99× | 1.66× | ||
| Q3 25 | — | 1.72× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 0.29× | ||
| Q4 24 | — | 2.02× | ||
| Q3 24 | — | 1.15× | ||
| Q2 24 | — | 2.97× | ||
| Q1 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% |
GFF
| Consumer And Professional Products | $241.1M | 37% |
| Residential Repairand Remodel | $202.1M | 31% |
| International Excluding North America | $97.8M | 15% |
| Retail | $47.3M | 7% |
| Residential New Construction | $32.5M | 5% |
| Other | $14.2M | 2% |
| Industrial | $14.1M | 2% |
