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COMPASS MINERALS INTERNATIONAL INC（CMP）与Installed Building Products, Inc.（IBP）财务数据对比。点击上方公司名可切换其他公司
Installed Building Products, Inc.的季度营收约是COMPASS MINERALS INTERNATIONAL INC的1.9倍（$747.5M vs $396.1M），Installed Building Products, Inc.净利率更高（10.2% vs 4.7%，领先5.6%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs -0.4%），Installed Building Products, Inc.自由现金流更多（$49.3M vs $-59.8M），过去两年COMPASS MINERALS INTERNATIONAL INC的营收复合增速更高（4.3% vs 3.9%）
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。
Installed Building Products, Inc.是美国领先的建筑产品安装服务商，主营绝缘材料、排水沟、车库门、消防系统及窗帘等产品的专业安装服务，覆盖住宅新建、翻新改造及商业建筑三大领域，业务遍及美国大部分地区。
CMP vs IBP — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $747.5M |
| 净利润 | $18.6M | $76.6M |
| 毛利率 | 16.0% | 35.0% |
| 营业利润率 | 9.2% | 14.6% |
| 净利率 | 4.7% | 10.2% |
| 营收同比 | 28.9% | -0.4% |
| 净利润同比 | 178.8% | 14.5% |
| 每股收益（稀释后） | $0.43 | $2.81 |
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
| Q4 25 | $396.1M | $747.5M | ||
| Q3 25 | $227.5M | $778.2M | ||
| Q2 25 | $214.6M | $760.3M | ||
| Q1 25 | $494.6M | $684.8M | ||
| Q4 24 | $307.2M | $750.2M | ||
| Q3 24 | $208.8M | $760.6M | ||
| Q2 24 | $202.9M | $737.6M | ||
| Q1 24 | $364.0M | $692.9M |
| Q4 25 | $18.6M | $76.6M | ||
| Q3 25 | $-7.2M | $74.4M | ||
| Q2 25 | $-17.0M | $69.0M | ||
| Q1 25 | $-32.0M | $45.4M | ||
| Q4 24 | $-23.6M | $66.9M | ||
| Q3 24 | $-48.3M | $68.6M | ||
| Q2 24 | $-43.6M | $65.2M | ||
| Q1 24 | $-38.9M | $55.9M |
| Q4 25 | 16.0% | 35.0% | ||
| Q3 25 | 16.9% | 34.0% | ||
| Q2 25 | 19.2% | 34.2% | ||
| Q1 25 | 15.5% | 32.7% | ||
| Q4 24 | 11.2% | 33.6% | ||
| Q3 24 | 9.3% | 33.8% | ||
| Q2 24 | 16.1% | 34.1% | ||
| Q1 24 | 19.7% | 33.8% |
| Q4 25 | 9.2% | 14.6% | ||
| Q3 25 | 5.3% | 13.7% | ||
| Q2 25 | 7.4% | 13.3% | ||
| Q1 25 | -0.6% | 10.2% | ||
| Q4 24 | 0.2% | 13.1% | ||
| Q3 24 | -14.3% | 13.3% | ||
| Q2 24 | 2.9% | 12.9% | ||
| Q1 24 | -10.8% | 12.7% |
| Q4 25 | 4.7% | 10.2% | ||
| Q3 25 | -3.2% | 9.6% | ||
| Q2 25 | -7.9% | 9.1% | ||
| Q1 25 | -6.5% | 6.6% | ||
| Q4 24 | -7.7% | 8.9% | ||
| Q3 24 | -23.1% | 9.0% | ||
| Q2 24 | -21.5% | 8.8% | ||
| Q1 24 | -10.7% | 8.1% |
| Q4 25 | $0.43 | $2.81 | ||
| Q3 25 | — | $2.74 | ||
| Q2 25 | $-0.41 | $2.52 | ||
| Q1 25 | $-0.77 | $1.64 | ||
| Q4 24 | $-0.57 | $2.39 | ||
| Q3 24 | $-1.17 | $2.44 | ||
| Q2 24 | $-1.05 | $2.30 | ||
| Q1 24 | $-0.94 | $1.97 |
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 | $321.9M |
| 总债务越低越好 | $890.0M | $886.6M |
| 股东权益账面价值 | $260.5M | $709.9M |
| 总资产 | $1.5B | $2.1B |
| 负债/权益比越低杠杆越低 | 3.42× | 1.25× |
8季度趋势，按日历期对齐
| Q4 25 | $46.7M | $321.9M | ||
| Q3 25 | $59.7M | $333.3M | ||
| Q2 25 | $79.4M | $305.2M | ||
| Q1 25 | $49.5M | $298.7M | ||
| Q4 24 | $45.8M | $327.6M | ||
| Q3 24 | $20.2M | $406.2M | ||
| Q2 24 | $12.8M | $380.3M | ||
| Q1 24 | $38.3M | $399.9M |
| Q4 25 | $890.0M | $886.6M | ||
| Q3 25 | $839.8M | $880.8M | ||
| Q2 25 | $833.4M | $876.1M | ||
| Q1 25 | $807.6M | $872.4M | ||
| Q4 24 | $974.4M | $874.8M | ||
| Q3 24 | $921.2M | $872.3M | ||
| Q2 24 | $875.1M | $875.8M | ||
| Q1 24 | $877.2M | $875.0M |
| Q4 25 | $260.5M | $709.9M | ||
| Q3 25 | $234.1M | $678.6M | ||
| Q2 25 | $249.8M | $664.5M | ||
| Q1 25 | $236.5M | $660.9M | ||
| Q4 24 | $263.0M | $705.3M | ||
| Q3 24 | $316.6M | $716.4M | ||
| Q2 24 | $352.1M | $685.3M | ||
| Q1 24 | $400.4M | $679.2M |
| Q4 25 | $1.5B | $2.1B | ||
| Q3 25 | $1.5B | $2.1B | ||
| Q2 25 | $1.5B | $2.0B | ||
| Q1 25 | $1.5B | $2.0B | ||
| Q4 24 | $1.7B | $2.1B | ||
| Q3 24 | $1.6B | $2.1B | ||
| Q2 24 | $1.6B | $2.0B | ||
| Q1 24 | $1.7B | $2.0B |
| Q4 25 | 3.42× | 1.25× | ||
| Q3 25 | 3.59× | 1.30× | ||
| Q2 25 | 3.34× | 1.32× | ||
| Q1 25 | 3.41× | 1.32× | ||
| Q4 24 | 3.70× | 1.24× | ||
| Q3 24 | 2.91× | 1.22× | ||
| Q2 24 | 2.49× | 1.28× | ||
| Q1 24 | 2.19× | 1.29× |
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 | $64.9M |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | $49.3M |
| 自由现金流率自由现金流/营收 | -15.1% | 6.6% |
| 资本支出强度资本支出/营收 | 5.8% | 2.1% |
| 现金转化率经营现金流/净利润 | -1.99× | 0.85× |
| 过去12个月自由现金流最近4个季度 | $94.1M | $300.8M |
8季度趋势，按日历期对齐
| Q4 25 | $-37.0M | $64.9M | ||
| Q3 25 | $-6.9M | $124.0M | ||
| Q2 25 | $21.8M | $90.4M | ||
| Q1 25 | $186.9M | $92.1M | ||
| Q4 24 | $-4.1M | $74.8M | ||
| Q3 24 | $-12.7M | $101.4M | ||
| Q2 24 | $-6.8M | $79.0M | ||
| Q1 24 | $86.2M | $84.8M |
| Q4 25 | $-59.8M | $49.3M | ||
| Q3 25 | $-22.8M | $104.8M | ||
| Q2 25 | $3.8M | $74.8M | ||
| Q1 25 | $172.9M | $71.9M | ||
| Q4 24 | $-25.9M | $52.9M | ||
| Q3 24 | $-33.6M | $77.3M | ||
| Q2 24 | $-21.5M | $58.2M | ||
| Q1 24 | $56.2M | $63.0M |
| Q4 25 | -15.1% | 6.6% | ||
| Q3 25 | -10.0% | 13.5% | ||
| Q2 25 | 1.8% | 9.8% | ||
| Q1 25 | 35.0% | 10.5% | ||
| Q4 24 | -8.4% | 7.1% | ||
| Q3 24 | -16.1% | 10.2% | ||
| Q2 24 | -10.6% | 7.9% | ||
| Q1 24 | 15.4% | 9.1% |
| Q4 25 | 5.8% | 2.1% | ||
| Q3 25 | 7.0% | 2.5% | ||
| Q2 25 | 8.4% | 2.1% | ||
| Q1 25 | 2.8% | 2.9% | ||
| Q4 24 | 7.1% | 2.9% | ||
| Q3 24 | 10.0% | 3.2% | ||
| Q2 24 | 7.2% | 2.8% | ||
| Q1 24 | 8.2% | 3.1% |
| Q4 25 | -1.99× | 0.85× | ||
| Q3 25 | — | 1.67× | ||
| Q2 25 | — | 1.31× | ||
| Q1 25 | — | 2.03× | ||
| Q4 24 | — | 1.12× | ||
| Q3 24 | — | 1.48× | ||
| Q2 24 | — | 1.21× | ||
| Q1 24 | — | 1.52× |
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% |
IBP
| Residential New Construction | $488.6M | 65% |
| Other Customer Installation | $67.8M | 9% |
| Shower Doors Shelving And Mirrors | $53.5M | 7% |
| Other Building Products | $47.7M | 6% |
| Fireproofing And Firestopping | $37.6M | 5% |
| Rain Gutters | $31.3M | 4% |
| Window Blinds | $18.0M | 2% |
| Related Party | $6.7M | 1% |
