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COMPASS MINERALS INTERNATIONAL INC（CMP）与固瑞克（GGG）财务数据对比。点击上方公司名可切换其他公司
固瑞克的季度营收约是COMPASS MINERALS INTERNATIONAL INC的1.5倍（$593.2M vs $396.1M），固瑞克净利率更高（22.3% vs 4.7%，领先17.6%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs 8.1%），固瑞克自由现金流更多（$184.3M vs $-59.8M），过去两年固瑞克的营收复合增速更高（9.8% 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。
固瑞克（Graco Inc.）是总部位于美国明尼苏达州明尼阿波利斯的工业企业，专注于流体处理系统及相关产品的研发与制造，旗下产品销往全球各地，广泛应用于多个工业领域。
CMP vs GGG — 直观对比
营收规模更大
GGG
是对方的1.5倍
$396.1M
营收增速更快
CMP
高出20.8%
8.1%
净利率更高
GGG
高出17.6%
4.7%
自由现金流更多
GGG
多$244.1M
$-59.8M
两年增速更快
GGG
近两年复合增速
4.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $593.2M |
| 净利润 | $18.6M | $132.5M |
| 毛利率 | 16.0% | 51.7% |
| 营业利润率 | 9.2% | 26.7% |
| 净利率 | 4.7% | 22.3% |
| 营收同比 | 28.9% | 8.1% |
| 净利润同比 | 178.8% | 21.9% |
| 每股收益（稀释后） | $0.43 | $0.78 |
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CMPGGG
| Q4 25 | $396.1M | $593.2M | ||
| Q3 25 | $227.5M | $543.4M | ||
| Q2 25 | $214.6M | $571.8M | ||
| Q1 25 | $494.6M | $528.3M | ||
| Q4 24 | $307.2M | $548.7M | ||
| Q3 24 | $208.8M | $519.2M | ||
| Q2 24 | $202.9M | $553.2M | ||
| Q1 24 | $364.0M | $492.2M |
净利润CMPGGG
| Q4 25 | $18.6M | $132.5M | ||
| Q3 25 | $-7.2M | $137.6M | ||
| Q2 25 | $-17.0M | $127.6M | ||
| Q1 25 | $-32.0M | $124.1M | ||
| Q4 24 | $-23.6M | $108.7M | ||
| Q3 24 | $-48.3M | $122.2M | ||
| Q2 24 | $-43.6M | $133.0M | ||
| Q1 24 | $-38.9M | $122.2M |
毛利率CMPGGG
| Q4 25 | 16.0% | 51.7% | ||
| Q3 25 | 16.9% | 53.2% | ||
| Q2 25 | 19.2% | 52.4% | ||
| Q1 25 | 15.5% | 52.6% | ||
| Q4 24 | 11.2% | 50.9% | ||
| Q3 24 | 9.3% | 53.2% | ||
| Q2 24 | 16.1% | 54.4% | ||
| Q1 24 | 19.7% | 54.1% |
营业利润率CMPGGG
| Q4 25 | 9.2% | 26.7% | ||
| Q3 25 | 5.3% | 30.3% | ||
| Q2 25 | 7.4% | 27.5% | ||
| Q1 25 | -0.6% | 27.3% | ||
| Q4 24 | 0.2% | 23.7% | ||
| Q3 24 | -14.3% | 28.1% | ||
| Q2 24 | 2.9% | 29.2% | ||
| Q1 24 | -10.8% | 27.0% |
净利率CMPGGG
| Q4 25 | 4.7% | 22.3% | ||
| Q3 25 | -3.2% | 25.3% | ||
| Q2 25 | -7.9% | 22.3% | ||
| Q1 25 | -6.5% | 23.5% | ||
| Q4 24 | -7.7% | 19.8% | ||
| Q3 24 | -23.1% | 23.5% | ||
| Q2 24 | -21.5% | 24.0% | ||
| Q1 24 | -10.7% | 24.8% |
每股收益（稀释后）CMPGGG
| Q4 25 | $0.43 | $0.78 | ||
| Q3 25 | — | $0.82 | ||
| Q2 25 | $-0.41 | $0.76 | ||
| Q1 25 | $-0.77 | $0.72 | ||
| Q4 24 | $-0.57 | $0.63 | ||
| Q3 24 | $-1.17 | $0.71 | ||
| Q2 24 | $-1.05 | $0.77 | ||
| Q1 24 | $-0.94 | $0.71 |
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 | $624.1M |
| 总债务越低越好 | $890.0M | — |
| 股东权益账面价值 | $260.5M | $2.7B |
| 总资产 | $1.5B | $3.3B |
| 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CMPGGG
| Q4 25 | $46.7M | $624.1M | ||
| Q3 25 | $59.7M | $618.7M | ||
| Q2 25 | $79.4M | $534.9M | ||
| Q1 25 | $49.5M | $536.1M | ||
| Q4 24 | $45.8M | $675.3M | ||
| Q3 24 | $20.2M | $764.5M | ||
| Q2 24 | $12.8M | $666.0M | ||
| Q1 24 | $38.3M | $622.7M |
总债务CMPGGG
| Q4 25 | $890.0M | — | ||
| Q3 25 | $839.8M | — | ||
| Q2 25 | $833.4M | — | ||
| Q1 25 | $807.6M | — | ||
| Q4 24 | $974.4M | — | ||
| Q3 24 | $921.2M | — | ||
| Q2 24 | $875.1M | — | ||
| Q1 24 | $877.2M | — |
股东权益CMPGGG
| Q4 25 | $260.5M | $2.7B | ||
| Q3 25 | $234.1M | $2.6B | ||
| Q2 25 | $249.8M | $2.5B | ||
| Q1 25 | $236.5M | $2.5B | ||
| Q4 24 | $263.0M | $2.6B | ||
| Q3 24 | $316.6M | $2.5B | ||
| Q2 24 | $352.1M | $2.4B | ||
| Q1 24 | $400.4M | $2.3B |
总资产CMPGGG
| Q4 25 | $1.5B | $3.3B | ||
| Q3 25 | $1.5B | $3.2B | ||
| Q2 25 | $1.5B | $3.0B | ||
| Q1 25 | $1.5B | $3.0B | ||
| Q4 24 | $1.7B | $3.1B | ||
| Q3 24 | $1.6B | $3.0B | ||
| Q2 24 | $1.6B | $2.9B | ||
| Q1 24 | $1.7B | $2.8B |
负债/权益比CMPGGG
| Q4 25 | 3.42× | — | ||
| Q3 25 | 3.59× | — | ||
| Q2 25 | 3.34× | — | ||
| Q1 25 | 3.41× | — | ||
| Q4 24 | 3.70× | — | ||
| 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 | $196.3M |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | $184.3M |
| 自由现金流率自由现金流/营收 | -15.1% | 31.1% |
| 资本支出强度资本支出/营收 | 5.8% | 2.0% |
| 现金转化率经营现金流/净利润 | -1.99× | 1.48× |
| 过去12个月自由现金流最近4个季度 | $94.1M | $637.9M |
8季度趋势，按日历期对齐
经营现金流CMPGGG
| Q4 25 | $-37.0M | $196.3M | ||
| Q3 25 | $-6.9M | $179.2M | ||
| Q2 25 | $21.8M | $182.7M | ||
| Q1 25 | $186.9M | $125.4M | ||
| Q4 24 | $-4.1M | $185.2M | ||
| Q3 24 | $-12.7M | $178.6M | ||
| Q2 24 | $-6.8M | $139.0M | ||
| Q1 24 | $86.2M | $118.9M |
自由现金流CMPGGG
| Q4 25 | $-59.8M | $184.3M | ||
| Q3 25 | $-22.8M | $175.7M | ||
| Q2 25 | $3.8M | $163.1M | ||
| Q1 25 | $172.9M | $114.8M | ||
| Q4 24 | $-25.9M | $171.3M | ||
| Q3 24 | $-33.6M | $159.2M | ||
| Q2 24 | $-21.5M | $102.7M | ||
| Q1 24 | $56.2M | $81.7M |
自由现金流率CMPGGG
| Q4 25 | -15.1% | 31.1% | ||
| Q3 25 | -10.0% | 32.3% | ||
| Q2 25 | 1.8% | 28.5% | ||
| Q1 25 | 35.0% | 21.7% | ||
| Q4 24 | -8.4% | 31.2% | ||
| Q3 24 | -16.1% | 30.7% | ||
| Q2 24 | -10.6% | 18.6% | ||
| Q1 24 | 15.4% | 16.6% |
资本支出强度CMPGGG
| Q4 25 | 5.8% | 2.0% | ||
| Q3 25 | 7.0% | 0.6% | ||
| Q2 25 | 8.4% | 3.4% | ||
| Q1 25 | 2.8% | 2.0% | ||
| Q4 24 | 7.1% | 2.5% | ||
| Q3 24 | 10.0% | 3.7% | ||
| Q2 24 | 7.2% | 6.6% | ||
| Q1 24 | 8.2% | 7.6% |
现金转化率CMPGGG
| Q4 25 | -1.99× | 1.48× | ||
| Q3 25 | — | 1.30× | ||
| Q2 25 | — | 1.43× | ||
| Q1 25 | — | 1.01× | ||
| Q4 24 | — | 1.70× | ||
| Q3 24 | — | 1.46× | ||
| Q2 24 | — | 1.05× | ||
| Q1 24 | — | 0.97× |
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% |
GGG
| Industrial | $284.3M | 48% |
| Contractor | $265.5M | 45% |
| Other | $43.4M | 7% |
