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COMPASS MINERALS INTERNATIONAL INC（CMP）与HELIOS TECHNOLOGIES, INC.（HLIO）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HELIOS TECHNOLOGIES, INC.的1.8倍（$396.1M vs $220.3M），COMPASS MINERALS INTERNATIONAL INC净利率更高（4.7% vs 4.7%，领先0.0%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs 13.3%），HELIOS TECHNOLOGIES, INC.自由现金流更多（$18.6M vs $-59.8M），过去两年HELIOS TECHNOLOGIES, INC.的营收复合增速更高（4.6% 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。
赫利俄斯科技是一家总部位于美国纽约的上市数据分析企业，在运营末期因收购并运营电影订阅服务MoviePass受到广泛关注，该业务最终导致公司破产。
CMP vs HLIO — 直观对比
营收规模更大
CMP
是对方的1.8倍
$220.3M
营收增速更快
CMP
高出15.7%
13.3%
净利率更高
CMP
高出0.0%
4.7%
自由现金流更多
HLIO
多$78.4M
$-59.8M
两年增速更快
HLIO
近两年复合增速
4.3%
损益表 — Q1 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $220.3M |
| 净利润 | $18.6M | $10.3M |
| 毛利率 | 16.0% | 33.1% |
| 营业利润率 | 9.2% | 0.6% |
| 净利率 | 4.7% | 4.7% |
| 营收同比 | 28.9% | 13.3% |
| 净利润同比 | 178.8% | -9.6% |
| 每股收益（稀释后） | $0.43 | $0.31 |
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CMPHLIO
| Q4 25 | $396.1M | — | ||
| Q3 25 | $227.5M | $220.3M | ||
| Q2 25 | $214.6M | $212.5M | ||
| Q1 25 | $494.6M | $195.5M | ||
| Q4 24 | $307.2M | $179.5M | ||
| Q3 24 | $208.8M | $194.5M | ||
| Q2 24 | $202.9M | $219.9M | ||
| Q1 24 | $364.0M | $212.0M |
净利润CMPHLIO
| Q4 25 | $18.6M | — | ||
| Q3 25 | $-7.2M | $10.3M | ||
| Q2 25 | $-17.0M | $11.4M | ||
| Q1 25 | $-32.0M | $7.3M | ||
| Q4 24 | $-23.6M | $4.8M | ||
| Q3 24 | $-48.3M | $11.4M | ||
| Q2 24 | $-43.6M | $13.6M | ||
| Q1 24 | $-38.9M | $9.2M |
毛利率CMPHLIO
| Q4 25 | 16.0% | — | ||
| Q3 25 | 16.9% | 33.1% | ||
| Q2 25 | 19.2% | 31.8% | ||
| Q1 25 | 15.5% | 30.6% | ||
| Q4 24 | 11.2% | 30.1% | ||
| Q3 24 | 9.3% | 31.1% | ||
| Q2 24 | 16.1% | 32.1% | ||
| Q1 24 | 19.7% | 31.7% |
营业利润率CMPHLIO
| Q4 25 | 9.2% | — | ||
| Q3 25 | 5.3% | 0.6% | ||
| Q2 25 | 7.4% | 10.3% | ||
| Q1 25 | -0.6% | 8.7% | ||
| Q4 24 | 0.2% | 7.4% | ||
| Q3 24 | -14.3% | 11.4% | ||
| Q2 24 | 2.9% | 11.8% | ||
| Q1 24 | -10.8% | 9.6% |
净利率CMPHLIO
| Q4 25 | 4.7% | — | ||
| Q3 25 | -3.2% | 4.7% | ||
| Q2 25 | -7.9% | 5.4% | ||
| Q1 25 | -6.5% | 3.7% | ||
| Q4 24 | -7.7% | 2.7% | ||
| Q3 24 | -23.1% | 5.9% | ||
| Q2 24 | -21.5% | 6.2% | ||
| Q1 24 | -10.7% | 4.3% |
每股收益（稀释后）CMPHLIO
| Q4 25 | $0.43 | — | ||
| Q3 25 | — | $0.31 | ||
| Q2 25 | $-0.41 | $0.34 | ||
| Q1 25 | $-0.77 | $0.22 | ||
| Q4 24 | $-0.57 | $0.14 | ||
| Q3 24 | $-1.17 | $0.34 | ||
| Q2 24 | $-1.05 | $0.41 | ||
| Q1 24 | $-0.94 | $0.28 |
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 | $54.9M |
| 总债务越低越好 | $890.0M | $420.0M |
| 股东权益账面价值 | $260.5M | $917.9M |
| 总资产 | $1.5B | $1.6B |
| 负债/权益比越低杠杆越低 | 3.42× | 0.46× |
8季度趋势，按日历期对齐
现金及短期投资CMPHLIO
| Q4 25 | $46.7M | — | ||
| Q3 25 | $59.7M | $54.9M | ||
| Q2 25 | $79.4M | $53.0M | ||
| Q1 25 | $49.5M | $45.9M | ||
| Q4 24 | $45.8M | $44.1M | ||
| Q3 24 | $20.2M | $46.7M | ||
| Q2 24 | $12.8M | $45.0M | ||
| Q1 24 | $38.3M | $37.3M |
总债务CMPHLIO
| Q4 25 | $890.0M | — | ||
| Q3 25 | $839.8M | $420.0M | ||
| Q2 25 | $833.4M | $437.2M | ||
| Q1 25 | $807.6M | $446.7M | ||
| Q4 24 | $974.4M | $450.6M | ||
| Q3 24 | $921.2M | $484.7M | ||
| Q2 24 | $875.1M | $504.0M | ||
| Q1 24 | $877.2M | $521.8M |
股东权益CMPHLIO
| Q4 25 | $260.5M | — | ||
| Q3 25 | $234.1M | $917.9M | ||
| Q2 25 | $249.8M | $911.7M | ||
| Q1 25 | $236.5M | $881.2M | ||
| Q4 24 | $263.0M | $864.4M | ||
| Q3 24 | $316.6M | $885.5M | ||
| Q2 24 | $352.1M | $866.5M | ||
| Q1 24 | $400.4M | $856.6M |
总资产CMPHLIO
| Q4 25 | $1.5B | — | ||
| Q3 25 | $1.5B | $1.6B | ||
| Q2 25 | $1.5B | $1.6B | ||
| Q1 25 | $1.5B | $1.5B | ||
| Q4 24 | $1.7B | $1.5B | ||
| Q3 24 | $1.6B | $1.6B | ||
| Q2 24 | $1.6B | $1.6B | ||
| Q1 24 | $1.7B | $1.6B |
负债/权益比CMPHLIO
| Q4 25 | 3.42× | — | ||
| Q3 25 | 3.59× | 0.46× | ||
| Q2 25 | 3.34× | 0.48× | ||
| Q1 25 | 3.41× | 0.51× | ||
| Q4 24 | 3.70× | 0.52× | ||
| Q3 24 | 2.91× | 0.55× | ||
| Q2 24 | 2.49× | 0.58× | ||
| Q1 24 | 2.19× | 0.61× |
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 | $25.3M |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | $18.6M |
| 自由现金流率自由现金流/营收 | -15.1% | 8.4% |
| 资本支出强度资本支出/营收 | 5.8% | 3.0% |
| 现金转化率经营现金流/净利润 | -1.99× | 2.46× |
| 过去12个月自由现金流最近4个季度 | $94.1M | $91.3M |
8季度趋势，按日历期对齐
经营现金流CMPHLIO
| Q4 25 | $-37.0M | — | ||
| Q3 25 | $-6.9M | $25.3M | ||
| Q2 25 | $21.8M | $37.0M | ||
| Q1 25 | $186.9M | $19.0M | ||
| Q4 24 | $-4.1M | $35.7M | ||
| Q3 24 | $-12.7M | $34.8M | ||
| Q2 24 | $-6.8M | $33.8M | ||
| Q1 24 | $86.2M | $17.8M |
自由现金流CMPHLIO
| Q4 25 | $-59.8M | — | ||
| Q3 25 | $-22.8M | $18.6M | ||
| Q2 25 | $3.8M | $31.6M | ||
| Q1 25 | $172.9M | $12.9M | ||
| Q4 24 | $-25.9M | $28.2M | ||
| Q3 24 | $-33.6M | $28.8M | ||
| Q2 24 | $-21.5M | $25.8M | ||
| Q1 24 | $56.2M | $12.3M |
自由现金流率CMPHLIO
| Q4 25 | -15.1% | — | ||
| Q3 25 | -10.0% | 8.4% | ||
| Q2 25 | 1.8% | 14.9% | ||
| Q1 25 | 35.0% | 6.6% | ||
| Q4 24 | -8.4% | 15.7% | ||
| Q3 24 | -16.1% | 14.8% | ||
| Q2 24 | -10.6% | 11.7% | ||
| Q1 24 | 15.4% | 5.8% |
资本支出强度CMPHLIO
| Q4 25 | 5.8% | — | ||
| Q3 25 | 7.0% | 3.0% | ||
| Q2 25 | 8.4% | 2.5% | ||
| Q1 25 | 2.8% | 3.1% | ||
| Q4 24 | 7.1% | 4.2% | ||
| Q3 24 | 10.0% | 3.1% | ||
| Q2 24 | 7.2% | 3.6% | ||
| Q1 24 | 8.2% | 2.6% |
现金转化率CMPHLIO
| Q4 25 | -1.99× | — | ||
| Q3 25 | — | 2.46× | ||
| Q2 25 | — | 3.25× | ||
| Q1 25 | — | 2.60× | ||
| Q4 24 | — | 7.44× | ||
| Q3 24 | — | 3.05× | ||
| Q2 24 | — | 2.49× | ||
| Q1 24 | — | 1.93× |
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% |
HLIO
| Hydraulics | $141.3M | 64% |
| Electronics | $79.0M | 36% |
