vs
COMPASS MINERALS INTERNATIONAL INC（CMP）与艺达思集团（IEX）财务数据对比。点击上方公司名可切换其他公司
艺达思集团的季度营收约是COMPASS MINERALS INTERNATIONAL INC的1.0倍（$398.4M vs $396.1M），艺达思集团净利率更高（30.1% vs 4.7%，领先25.4%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs 16.7%），艺达思集团自由现金流更多（$86.0M vs $-59.8M），过去两年COMPASS MINERALS INTERNATIONAL INC的营收复合增速更高（4.3% vs -29.4%）
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。
艺达思集团是一家公开上市的工业制造企业，专注于流体系统与特种工程产品的研发和生产，产品广泛应用于工业制造、生命科学、食品安全等多个领域，可为全球各行业客户提供高性能定制化解决方案。
CMP vs IEX — 直观对比
营收规模更大
IEX
是对方的1.0倍
$396.1M
营收增速更快
CMP
高出12.3%
16.7%
净利率更高
IEX
高出25.4%
4.7%
自由现金流更多
IEX
多$145.8M
$-59.8M
两年增速更快
CMP
近两年复合增速
-29.4%
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $398.4M |
| 净利润 | $18.6M | $120.0M |
| 毛利率 | 16.0% | 99.9% |
| 营业利润率 | 9.2% | 43.3% |
| 净利率 | 4.7% | 30.1% |
| 营收同比 | 28.9% | 16.7% |
| 净利润同比 | 178.8% | 25.7% |
| 每股收益（稀释后） | $0.43 | $1.61 |
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CMPIEX
| Q2 26 | — | $398.4M | ||
| Q1 26 | — | $407.7M | ||
| Q4 25 | $396.1M | $899.1M | ||
| Q3 25 | $227.5M | $878.7M | ||
| Q2 25 | $214.6M | $865.4M | ||
| Q1 25 | $494.6M | $814.3M | ||
| Q4 24 | $307.2M | $862.9M | ||
| Q3 24 | $208.8M | $798.2M |
净利润CMPIEX
| Q2 26 | — | $120.0M | ||
| Q1 26 | — | $128.3M | ||
| Q4 25 | $18.6M | $128.3M | ||
| Q3 25 | $-7.2M | $127.8M | ||
| Q2 25 | $-17.0M | $131.6M | ||
| Q1 25 | $-32.0M | $95.5M | ||
| Q4 24 | $-23.6M | $123.2M | ||
| Q3 24 | $-48.3M | $119.1M |
毛利率CMPIEX
| Q2 26 | — | 99.9% | ||
| Q1 26 | — | 94.9% | ||
| Q4 25 | 16.0% | 43.1% | ||
| Q3 25 | 16.9% | 44.5% | ||
| Q2 25 | 19.2% | 45.3% | ||
| Q1 25 | 15.5% | 45.3% | ||
| Q4 24 | 11.2% | 42.5% | ||
| Q3 24 | 9.3% | 44.3% |
营业利润率CMPIEX
| Q2 26 | — | 43.3% | ||
| Q1 26 | — | 45.0% | ||
| Q4 25 | 9.2% | 20.4% | ||
| Q3 25 | 5.3% | 21.1% | ||
| Q2 25 | 7.4% | 21.7% | ||
| Q1 25 | -0.6% | 17.4% | ||
| Q4 24 | 0.2% | 19.2% | ||
| Q3 24 | -14.3% | 21.0% |
净利率CMPIEX
| Q2 26 | — | 30.1% | ||
| Q1 26 | — | 31.5% | ||
| Q4 25 | 4.7% | 14.3% | ||
| Q3 25 | -3.2% | 14.5% | ||
| Q2 25 | -7.9% | 15.2% | ||
| Q1 25 | -6.5% | 11.7% | ||
| Q4 24 | -7.7% | 14.3% | ||
| Q3 24 | -23.1% | 14.9% |
每股收益（稀释后）CMPIEX
| Q2 26 | — | $1.61 | ||
| Q1 26 | — | $1.71 | ||
| Q4 25 | $0.43 | $1.71 | ||
| Q3 25 | — | $1.70 | ||
| Q2 25 | $-0.41 | $1.74 | ||
| Q1 25 | $-0.77 | $1.26 | ||
| Q4 24 | $-0.57 | $1.61 | ||
| Q3 24 | $-1.17 | $1.57 |
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 | $586.2M |
| 总债务越低越好 | $890.0M | — |
| 股东权益账面价值 | $260.5M | $4.0B |
| 总资产 | $1.5B | $6.9B |
| 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CMPIEX
| Q2 26 | — | $586.2M | ||
| Q1 26 | — | $580.0M | ||
| Q4 25 | $46.7M | $580.0M | ||
| Q3 25 | $59.7M | $593.8M | ||
| Q2 25 | $79.4M | $568.2M | ||
| Q1 25 | $49.5M | $594.1M | ||
| Q4 24 | $45.8M | $620.8M | ||
| Q3 24 | $20.2M | $633.2M |
总债务CMPIEX
| Q2 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | $890.0M | $1.8B | ||
| Q3 25 | $839.8M | $1.9B | ||
| Q2 25 | $833.4M | $1.9B | ||
| Q1 25 | $807.6M | $2.0B | ||
| Q4 24 | $974.4M | $2.0B | ||
| Q3 24 | $921.2M | $2.1B |
股东权益CMPIEX
| Q2 26 | — | $4.0B | ||
| Q1 26 | — | $4.0B | ||
| Q4 25 | $260.5M | $4.0B | ||
| Q3 25 | $234.1M | $4.0B | ||
| Q2 25 | $249.8M | $4.0B | ||
| Q1 25 | $236.5M | $3.9B | ||
| Q4 24 | $263.0M | $3.8B | ||
| Q3 24 | $316.6M | $3.8B |
总资产CMPIEX
| Q2 26 | — | $6.9B | ||
| Q1 26 | — | $6.9B | ||
| Q4 25 | $1.5B | $6.9B | ||
| Q3 25 | $1.5B | $7.0B | ||
| Q2 25 | $1.5B | $6.9B | ||
| Q1 25 | $1.5B | $6.8B | ||
| Q4 24 | $1.7B | $6.7B | ||
| Q3 24 | $1.6B | $7.0B |
负债/权益比CMPIEX
| Q2 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | 3.42× | 0.45× | ||
| Q3 25 | 3.59× | 0.48× | ||
| Q2 25 | 3.34× | 0.46× | ||
| Q1 25 | 3.41× | 0.50× | ||
| Q4 24 | 3.70× | 0.52× | ||
| Q3 24 | 2.91× | 0.55× |
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 | $86.0M |
| 自由现金流率自由现金流/营收 | -15.1% | 21.6% |
| 资本支出强度资本支出/营收 | 5.8% | 4.4% |
| 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 | $654.3M |
8季度趋势，按日历期对齐
经营现金流CMPIEX
| Q2 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | $-37.0M | $209.5M | ||
| Q3 25 | $-6.9M | $203.5M | ||
| Q2 25 | $21.8M | $161.7M | ||
| Q1 25 | $186.9M | $105.7M | ||
| Q4 24 | $-4.1M | $172.6M | ||
| Q3 24 | $-12.7M | $205.3M |
自由现金流CMPIEX
| Q2 26 | — | $86.0M | ||
| Q1 26 | — | $189.8M | ||
| Q4 25 | $-59.8M | $189.8M | ||
| Q3 25 | $-22.8M | $188.7M | ||
| Q2 25 | $3.8M | $146.9M | ||
| Q1 25 | $172.9M | $91.4M | ||
| Q4 24 | $-25.9M | $157.1M | ||
| Q3 24 | $-33.6M | $191.6M |
自由现金流率CMPIEX
| Q2 26 | — | 21.6% | ||
| Q1 26 | — | 46.6% | ||
| Q4 25 | -15.1% | 21.1% | ||
| Q3 25 | -10.0% | 21.5% | ||
| Q2 25 | 1.8% | 17.0% | ||
| Q1 25 | 35.0% | 11.2% | ||
| Q4 24 | -8.4% | 18.2% | ||
| Q3 24 | -16.1% | 24.0% |
资本支出强度CMPIEX
| Q2 26 | — | 4.4% | ||
| Q1 26 | — | 15.6% | ||
| Q4 25 | 5.8% | 2.2% | ||
| Q3 25 | 7.0% | 1.7% | ||
| Q2 25 | 8.4% | 1.7% | ||
| Q1 25 | 2.8% | 1.8% | ||
| Q4 24 | 7.1% | 1.8% | ||
| Q3 24 | 10.0% | 1.7% |
现金转化率CMPIEX
| Q2 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | -1.99× | 1.63× | ||
| Q3 25 | — | 1.59× | ||
| Q2 25 | — | 1.23× | ||
| Q1 25 | — | 1.11× | ||
| Q4 24 | — | 1.40× | ||
| Q3 24 | — | 1.72× |
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% |
IEX
暂无分部数据
