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COMPASS MINERALS INTERNATIONAL INC（CMP）与ICHOR HOLDINGS, LTD.（ICHR）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ICHOR HOLDINGS, LTD.的1.5倍（$396.1M vs $256.1M），COMPASS MINERALS INTERNATIONAL INC净利率更高（4.7% vs -1.0%，领先5.7%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs 4.7%），ICHOR HOLDINGS, LTD.自由现金流更多（$-10.0M vs $-59.8M），过去两年ICHOR HOLDINGS, LTD.的营收复合增速更高（12.3% 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。
Ichor Holdings Ltd.是面向全球半导体制造领域的关键流体输送系统、子系统及相关组件的设计、制造供应商，产品集成于晶圆前端加工设备，为北美、东亚、欧洲的领先半导体设备与芯片厂商提供先进逻辑、存储芯片生产配套支持。
CMP vs ICHR — 直观对比
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $256.1M |
| 净利润 | $18.6M | $-2.5M |
| 毛利率 | 16.0% | 12.6% |
| 营业利润率 | 9.2% | 88.2% |
| 净利率 | 4.7% | -1.0% |
| 营收同比 | 28.9% | 4.7% |
| 净利润同比 | 178.8% | 45.8% |
| 每股收益（稀释后） | $0.43 | $-0.07 |
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
| Q1 26 | — | $256.1M | ||
| Q4 25 | $396.1M | $223.6M | ||
| Q3 25 | $227.5M | $239.3M | ||
| Q2 25 | $214.6M | $240.3M | ||
| Q1 25 | $494.6M | $244.5M | ||
| Q4 24 | $307.2M | $233.3M | ||
| Q3 24 | $208.8M | $211.1M | ||
| Q2 24 | $202.9M | $203.2M |
| Q1 26 | — | $-2.5M | ||
| Q4 25 | $18.6M | $-16.0M | ||
| Q3 25 | $-7.2M | $-22.9M | ||
| Q2 25 | $-17.0M | $-9.4M | ||
| Q1 25 | $-32.0M | $-4.6M | ||
| Q4 24 | $-23.6M | $-3.9M | ||
| Q3 24 | $-48.3M | $-2.8M | ||
| Q2 24 | $-43.6M | $-5.1M |
| Q1 26 | — | 12.6% | ||
| Q4 25 | 16.0% | 9.4% | ||
| Q3 25 | 16.9% | 4.6% | ||
| Q2 25 | 19.2% | 11.3% | ||
| Q1 25 | 15.5% | 11.7% | ||
| Q4 24 | 11.2% | 11.6% | ||
| Q3 24 | 9.3% | 13.2% | ||
| Q2 24 | 16.1% | 12.6% |
| Q1 26 | — | 88.2% | ||
| Q4 25 | 9.2% | -6.2% | ||
| Q3 25 | 5.3% | -8.1% | ||
| Q2 25 | 7.4% | -2.0% | ||
| Q1 25 | -0.6% | -0.5% | ||
| Q4 24 | 0.2% | -0.5% | ||
| Q3 24 | -14.3% | -0.2% | ||
| Q2 24 | 2.9% | -1.1% |
| Q1 26 | — | -1.0% | ||
| Q4 25 | 4.7% | -7.1% | ||
| Q3 25 | -3.2% | -9.6% | ||
| Q2 25 | -7.9% | -3.9% | ||
| Q1 25 | -6.5% | -1.9% | ||
| Q4 24 | -7.7% | -1.7% | ||
| Q3 24 | -23.1% | -1.3% | ||
| Q2 24 | -21.5% | -2.5% |
| Q1 26 | — | $-0.07 | ||
| Q4 25 | $0.43 | $-0.46 | ||
| Q3 25 | — | $-0.67 | ||
| Q2 25 | $-0.41 | $-0.28 | ||
| Q1 25 | $-0.77 | $-0.13 | ||
| Q4 24 | $-0.57 | $-0.11 | ||
| Q3 24 | $-1.17 | $-0.08 | ||
| Q2 24 | $-1.05 | $-0.15 |
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 | $89.1M |
| 总债务越低越好 | $890.0M | $6.3M |
| 股东权益账面价值 | $260.5M | $668.0M |
| 总资产 | $1.5B | $972.5M |
| 负债/权益比越低杠杆越低 | 3.42× | 0.01× |
8季度趋势，按日历期对齐
| Q1 26 | — | $89.1M | ||
| Q4 25 | $46.7M | $98.3M | ||
| Q3 25 | $59.7M | $92.5M | ||
| Q2 25 | $79.4M | $92.2M | ||
| Q1 25 | $49.5M | $109.3M | ||
| Q4 24 | $45.8M | $108.7M | ||
| Q3 24 | $20.2M | $116.4M | ||
| Q2 24 | $12.8M | $114.3M |
| Q1 26 | — | $6.3M | ||
| Q4 25 | $890.0M | $123.5M | ||
| Q3 25 | $839.8M | $123.5M | ||
| Q2 25 | $833.4M | $125.0M | ||
| Q1 25 | $807.6M | $126.8M | ||
| Q4 24 | $974.4M | $128.5M | ||
| Q3 24 | $921.2M | $130.3M | ||
| Q2 24 | $875.1M | $130.2M |
| Q1 26 | — | $668.0M | ||
| Q4 25 | $260.5M | $663.9M | ||
| Q3 25 | $234.1M | $676.2M | ||
| Q2 25 | $249.8M | $694.1M | ||
| Q1 25 | $236.5M | $700.4M | ||
| Q4 24 | $263.0M | $698.3M | ||
| Q3 24 | $316.6M | $697.3M | ||
| Q2 24 | $352.1M | $694.9M |
| Q1 26 | — | $972.5M | ||
| Q4 25 | $1.5B | $942.9M | ||
| Q3 25 | $1.5B | $966.6M | ||
| Q2 25 | $1.5B | $985.1M | ||
| Q1 25 | $1.5B | $1.0B | ||
| Q4 24 | $1.7B | $995.6M | ||
| Q3 24 | $1.6B | $975.9M | ||
| Q2 24 | $1.6B | $947.7M |
| Q1 26 | — | 0.01× | ||
| Q4 25 | 3.42× | 0.19× | ||
| Q3 25 | 3.59× | 0.18× | ||
| Q2 25 | 3.34× | 0.18× | ||
| Q1 25 | 3.41× | 0.18× | ||
| Q4 24 | 3.70× | 0.18× | ||
| Q3 24 | 2.91× | 0.19× | ||
| Q2 24 | 2.49× | 0.19× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | $-10.0M |
| 自由现金流率自由现金流/营收 | -15.1% | -3.9% |
| 资本支出强度资本支出/营收 | 5.8% | 2.8% |
| 现金转化率经营现金流/净利润 | -1.99× | — |
| 过去12个月自由现金流最近4个季度 | $94.1M | $-16.8M |
8季度趋势，按日历期对齐
| Q1 26 | — | — | ||
| Q4 25 | $-37.0M | $9.2M | ||
| Q3 25 | $-6.9M | $9.2M | ||
| Q2 25 | $21.8M | $-7.5M | ||
| Q1 25 | $186.9M | $19.0M | ||
| Q4 24 | $-4.1M | $-2.5M | ||
| Q3 24 | $-12.7M | $8.1M | ||
| Q2 24 | $-6.8M | $17.5M |
| Q1 26 | — | $-10.0M | ||
| Q4 25 | $-59.8M | $5.9M | ||
| Q3 25 | $-22.8M | $2.1M | ||
| Q2 25 | $3.8M | $-14.8M | ||
| Q1 25 | $172.9M | $496.0K | ||
| Q4 24 | $-25.9M | $-6.9M | ||
| Q3 24 | $-33.6M | $2.2M | ||
| Q2 24 | $-21.5M | $14.6M |
| Q1 26 | — | -3.9% | ||
| Q4 25 | -15.1% | 2.6% | ||
| Q3 25 | -10.0% | 0.9% | ||
| Q2 25 | 1.8% | -6.2% | ||
| Q1 25 | 35.0% | 0.2% | ||
| Q4 24 | -8.4% | -3.0% | ||
| Q3 24 | -16.1% | 1.0% | ||
| Q2 24 | -10.6% | 7.2% |
| Q1 26 | — | 2.8% | ||
| Q4 25 | 5.8% | 1.5% | ||
| Q3 25 | 7.0% | 3.0% | ||
| Q2 25 | 8.4% | 3.0% | ||
| Q1 25 | 2.8% | 7.6% | ||
| Q4 24 | 7.1% | 1.9% | ||
| Q3 24 | 10.0% | 2.8% | ||
| Q2 24 | 7.2% | 1.4% |
| Q1 26 | — | — | ||
| Q4 25 | -1.99× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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% |
ICHR
暂无分部数据
