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COMPASS MINERALS INTERNATIONAL INC（CMP）与INNOSPEC INC.（IOSP）财务数据对比。点击上方公司名可切换其他公司
INNOSPEC INC.的季度营收约是COMPASS MINERALS INTERNATIONAL INC的1.2倍（$455.6M vs $396.1M），INNOSPEC INC.净利率更高（10.4% vs 4.7%，领先5.7%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs -2.4%），INNOSPEC INC.自由现金流更多（$46.8M vs $-59.8M），过去两年COMPASS MINERALS INTERNATIONAL INC的营收复合增速更高（4.3% vs -4.6%）
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。
Innospec Inc.是一家美国特种化学品企业，前身为奥克泰尔公司及联合奥克泰尔有限公司，旗下设有三大业务板块：高性能化学品业务覆盖个人护理、家居护理、农化、采矿及工业市场；燃料特种化学品业务专注于生产和供应燃油添加剂；油田服务业务则提供钻井、完井及采油相关化学品。
CMP vs IOSP — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $455.6M |
| 净利润 | $18.6M | $47.4M |
| 毛利率 | 16.0% | 28.0% |
| 营业利润率 | 9.2% | 10.3% |
| 净利率 | 4.7% | 10.4% |
| 营收同比 | 28.9% | -2.4% |
| 净利润同比 | 178.8% | 167.3% |
| 每股收益（稀释后） | $0.43 | $1.90 |
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 | $455.6M | ||
| Q3 25 | $227.5M | $441.9M | ||
| Q2 25 | $214.6M | $439.7M | ||
| Q1 25 | $494.6M | $440.8M | ||
| Q4 24 | $307.2M | $466.8M | ||
| Q3 24 | $208.8M | $443.4M | ||
| Q2 24 | $202.9M | $435.0M | ||
| Q1 24 | $364.0M | $500.2M |
| Q4 25 | $18.6M | $47.4M | ||
| Q3 25 | $-7.2M | $12.9M | ||
| Q2 25 | $-17.0M | $23.5M | ||
| Q1 25 | $-32.0M | $32.8M | ||
| Q4 24 | $-23.6M | $-70.4M | ||
| Q3 24 | $-48.3M | $33.4M | ||
| Q2 24 | $-43.6M | $31.2M | ||
| Q1 24 | $-38.9M | $41.4M |
| Q4 25 | 16.0% | 28.0% | ||
| Q3 25 | 16.9% | 26.4% | ||
| Q2 25 | 19.2% | 28.0% | ||
| Q1 25 | 15.5% | 28.4% | ||
| Q4 24 | 11.2% | 29.2% | ||
| Q3 24 | 9.3% | 28.0% | ||
| Q2 24 | 16.1% | 29.2% | ||
| Q1 24 | 19.7% | 31.1% |
| Q4 25 | 9.2% | 10.3% | ||
| Q3 25 | 5.3% | 1.3% | ||
| Q2 25 | 7.4% | 7.8% | ||
| Q1 25 | -0.6% | 9.6% | ||
| Q4 24 | 0.2% | 8.8% | ||
| Q3 24 | -14.3% | 10.3% | ||
| Q2 24 | 2.9% | 9.4% | ||
| Q1 24 | -10.8% | 10.1% |
| Q4 25 | 4.7% | 10.4% | ||
| Q3 25 | -3.2% | 2.9% | ||
| Q2 25 | -7.9% | 5.3% | ||
| Q1 25 | -6.5% | 7.4% | ||
| Q4 24 | -7.7% | -15.1% | ||
| Q3 24 | -23.1% | 7.5% | ||
| Q2 24 | -21.5% | 7.2% | ||
| Q1 24 | -10.7% | 8.3% |
| Q4 25 | $0.43 | $1.90 | ||
| Q3 25 | — | $0.52 | ||
| Q2 25 | $-0.41 | $0.94 | ||
| Q1 25 | $-0.77 | $1.31 | ||
| Q4 24 | $-0.57 | $-2.80 | ||
| Q3 24 | $-1.17 | $1.33 | ||
| Q2 24 | $-1.05 | $1.24 | ||
| Q1 24 | $-0.94 | $1.65 |
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 | $292.5M |
| 总债务越低越好 | $890.0M | — |
| 股东权益账面价值 | $260.5M | $1.3B |
| 总资产 | $1.5B | $1.8B |
| 负债/权益比越低杠杆越低 | 3.42× | — |
8季度趋势，按日历期对齐
| Q4 25 | $46.7M | $292.5M | ||
| Q3 25 | $59.7M | $270.8M | ||
| Q2 25 | $79.4M | $266.6M | ||
| Q1 25 | $49.5M | $299.8M | ||
| Q4 24 | $45.8M | $289.2M | ||
| Q3 24 | $20.2M | $303.8M | ||
| Q2 24 | $12.8M | $240.2M | ||
| Q1 24 | $38.3M | $270.1M |
| 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 | — |
| Q4 25 | $260.5M | $1.3B | ||
| Q3 25 | $234.1M | $1.3B | ||
| Q2 25 | $249.8M | $1.3B | ||
| Q1 25 | $236.5M | $1.3B | ||
| Q4 24 | $263.0M | $1.2B | ||
| Q3 24 | $316.6M | $1.2B | ||
| Q2 24 | $352.1M | $1.2B | ||
| Q1 24 | $400.4M | $1.2B |
| Q4 25 | $1.5B | $1.8B | ||
| Q3 25 | $1.5B | $1.8B | ||
| Q2 25 | $1.5B | $1.8B | ||
| Q1 25 | $1.5B | $1.8B | ||
| Q4 24 | $1.7B | $1.7B | ||
| Q3 24 | $1.6B | $1.8B | ||
| Q2 24 | $1.6B | $1.7B | ||
| Q1 24 | $1.7B | $1.7B |
| 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 | $61.4M |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | $46.8M |
| 自由现金流率自由现金流/营收 | -15.1% | 10.3% |
| 资本支出强度资本支出/营收 | 5.8% | 3.2% |
| 现金转化率经营现金流/净利润 | -1.99× | 1.30× |
| 过去12个月自由现金流最近4个季度 | $94.1M | $88.0M |
8季度趋势，按日历期对齐
| Q4 25 | $-37.0M | $61.4M | ||
| Q3 25 | $-6.9M | $39.3M | ||
| Q2 25 | $21.8M | $9.3M | ||
| Q1 25 | $186.9M | $28.3M | ||
| Q4 24 | $-4.1M | $25.7M | ||
| Q3 24 | $-12.7M | $73.5M | ||
| Q2 24 | $-6.8M | $4.7M | ||
| Q1 24 | $86.2M | $80.6M |
| Q4 25 | $-59.8M | $46.8M | ||
| Q3 25 | $-22.8M | $25.0M | ||
| Q2 25 | $3.8M | $-3.7M | ||
| Q1 25 | $172.9M | $19.9M | ||
| Q4 24 | $-25.9M | $13.6M | ||
| Q3 24 | $-33.6M | $65.8M | ||
| Q2 24 | $-21.5M | $-6.2M | ||
| Q1 24 | $56.2M | $69.9M |
| Q4 25 | -15.1% | 10.3% | ||
| Q3 25 | -10.0% | 5.7% | ||
| Q2 25 | 1.8% | -0.8% | ||
| Q1 25 | 35.0% | 4.5% | ||
| Q4 24 | -8.4% | 2.9% | ||
| Q3 24 | -16.1% | 14.8% | ||
| Q2 24 | -10.6% | -1.4% | ||
| Q1 24 | 15.4% | 14.0% |
| Q4 25 | 5.8% | 3.2% | ||
| Q3 25 | 7.0% | 3.2% | ||
| Q2 25 | 8.4% | 3.0% | ||
| Q1 25 | 2.8% | 1.9% | ||
| Q4 24 | 7.1% | 2.6% | ||
| Q3 24 | 10.0% | 1.7% | ||
| Q2 24 | 7.2% | 2.5% | ||
| Q1 24 | 8.2% | 2.1% |
| Q4 25 | -1.99× | 1.30× | ||
| Q3 25 | — | 3.05× | ||
| Q2 25 | — | 0.40× | ||
| Q1 25 | — | 0.86× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 2.20× | ||
| Q2 24 | — | 0.15× | ||
| Q1 24 | — | 1.95× |
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% |
IOSP
| Refinery And Performance | $147.0M | 32% |
| Personal Care | $99.7M | 22% |
| Oilfield Services | $93.1M | 20% |
| Other Fuel Specialties | $47.1M | 10% |
| Other Performance Chemicals | $40.0M | 9% |
| Home Care | $28.7M | 6% |
