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COMPASS MINERALS INTERNATIONAL INC（CMP）与铱星通信（IRDM）财务数据对比。点击上方公司名可切换其他公司
COMPASS MINERALS INTERNATIONAL INC的季度营收约是铱星通信的1.8倍（$396.1M vs $219.1M），铱星通信净利率更高（9.9% vs 4.7%，领先5.2%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs 1.9%），过去两年铱星通信的营收复合增速更高（4.4% 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。
铱星通信是一家总部位于美国弗吉尼亚州麦克莱恩的上市企业，运营着由80颗卫星组成的铱星星座，其中66颗为工作星，14颗为在轨备用星。其卫星网络支持手持卫星电话、卫星通信终端及集成收发设备实现全球范围的语音和数据传输，还可提供双向卫星消息服务，满足全球各场景的通信需求。
CMP vs IRDM — 直观对比
营收规模更大
CMP
是对方的1.8倍
$219.1M
营收增速更快
CMP
高出27.0%
1.9%
净利率更高
IRDM
高出5.2%
4.7%
两年增速更快
IRDM
近两年复合增速
4.3%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $219.1M |
| 净利润 | $18.6M | $21.6M |
| 毛利率 | 16.0% | — |
| 营业利润率 | 9.2% | 23.2% |
| 净利率 | 4.7% | 9.9% |
| 营收同比 | 28.9% | 1.9% |
| 净利润同比 | 178.8% | -29.0% |
| 每股收益（稀释后） | $0.43 | — |
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CMPIRDM
| Q1 26 | — | $219.1M | ||
| Q4 25 | $396.1M | $212.9M | ||
| Q3 25 | $227.5M | $226.9M | ||
| Q2 25 | $214.6M | $216.9M | ||
| Q1 25 | $494.6M | $214.9M | ||
| Q4 24 | $307.2M | $213.0M | ||
| Q3 24 | $208.8M | $212.8M | ||
| Q2 24 | $202.9M | $201.1M |
净利润CMPIRDM
| Q1 26 | — | $21.6M | ||
| Q4 25 | $18.6M | $24.9M | ||
| Q3 25 | $-7.2M | $37.1M | ||
| Q2 25 | $-17.0M | $22.0M | ||
| Q1 25 | $-32.0M | $30.4M | ||
| Q4 24 | $-23.6M | $36.3M | ||
| Q3 24 | $-48.3M | $24.4M | ||
| Q2 24 | $-43.6M | $32.3M |
毛利率CMPIRDM
| Q1 26 | — | — | ||
| Q4 25 | 16.0% | — | ||
| Q3 25 | 16.9% | — | ||
| Q2 25 | 19.2% | — | ||
| Q1 25 | 15.5% | — | ||
| Q4 24 | 11.2% | — | ||
| Q3 24 | 9.3% | — | ||
| Q2 24 | 16.1% | — |
营业利润率CMPIRDM
| Q1 26 | — | 23.2% | ||
| Q4 25 | 9.2% | 25.9% | ||
| Q3 25 | 5.3% | 30.9% | ||
| Q2 25 | 7.4% | 23.2% | ||
| Q1 25 | -0.6% | 28.1% | ||
| Q4 24 | 0.2% | 24.5% | ||
| Q3 24 | -14.3% | 25.8% | ||
| Q2 24 | 2.9% | 21.7% |
净利率CMPIRDM
| Q1 26 | — | 9.9% | ||
| Q4 25 | 4.7% | 11.7% | ||
| Q3 25 | -3.2% | 16.4% | ||
| Q2 25 | -7.9% | 10.1% | ||
| Q1 25 | -6.5% | 14.2% | ||
| Q4 24 | -7.7% | 17.1% | ||
| Q3 24 | -23.1% | 11.5% | ||
| Q2 24 | -21.5% | 16.1% |
每股收益（稀释后）CMPIRDM
| Q1 26 | — | — | ||
| Q4 25 | $0.43 | $0.24 | ||
| Q3 25 | — | $0.35 | ||
| Q2 25 | $-0.41 | $0.20 | ||
| Q1 25 | $-0.77 | $0.27 | ||
| Q4 24 | $-0.57 | $0.30 | ||
| Q3 24 | $-1.17 | $0.21 | ||
| Q2 24 | $-1.05 | $0.27 |
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 | — |
| 总债务越低越好 | $890.0M | — |
| 股东权益账面价值 | $260.5M | — |
| 总资产 | $1.5B | — |
| 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CMPIRDM
| Q1 26 | — | — | ||
| Q4 25 | $46.7M | $96.5M | ||
| Q3 25 | $59.7M | $88.5M | ||
| Q2 25 | $79.4M | $79.3M | ||
| Q1 25 | $49.5M | $50.9M | ||
| Q4 24 | $45.8M | $93.5M | ||
| Q3 24 | $20.2M | $159.6M | ||
| Q2 24 | $12.8M | $63.5M |
总债务CMPIRDM
| Q1 26 | — | — | ||
| Q4 25 | $890.0M | $1.8B | ||
| Q3 25 | $839.8M | — | ||
| Q2 25 | $833.4M | — | ||
| Q1 25 | $807.6M | — | ||
| Q4 24 | $974.4M | $1.8B | ||
| Q3 24 | $921.2M | — | ||
| Q2 24 | $875.1M | — |
股东权益CMPIRDM
| Q1 26 | — | — | ||
| Q4 25 | $260.5M | $462.6M | ||
| Q3 25 | $234.1M | $450.5M | ||
| Q2 25 | $249.8M | $473.6M | ||
| Q1 25 | $236.5M | $518.4M | ||
| Q4 24 | $263.0M | $576.6M | ||
| Q3 24 | $316.6M | $663.8M | ||
| Q2 24 | $352.1M | $786.7M |
总资产CMPIRDM
| Q1 26 | — | — | ||
| Q4 25 | $1.5B | $2.5B | ||
| Q3 25 | $1.5B | $2.6B | ||
| Q2 25 | $1.5B | $2.6B | ||
| Q1 25 | $1.5B | $2.6B | ||
| Q4 24 | $1.7B | $2.7B | ||
| Q3 24 | $1.6B | $2.8B | ||
| Q2 24 | $1.6B | $2.7B |
负债/权益比CMPIRDM
| Q1 26 | — | — | ||
| Q4 25 | 3.42× | 3.80× | ||
| Q3 25 | 3.59× | — | ||
| Q2 25 | 3.34× | — | ||
| Q1 25 | 3.41× | — | ||
| Q4 24 | 3.70× | 3.05× | ||
| Q3 24 | 2.91× | — | ||
| Q2 24 | 2.49× | — |
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 | — |
| 自由现金流率自由现金流/营收 | -15.1% | — |
| 资本支出强度资本支出/营收 | 5.8% | 13.7% |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流CMPIRDM
| Q1 26 | — | — | ||
| Q4 25 | $-37.0M | $108.6M | ||
| Q3 25 | $-6.9M | $100.8M | ||
| Q2 25 | $21.8M | $129.6M | ||
| Q1 25 | $186.9M | $61.1M | ||
| Q4 24 | $-4.1M | $104.8M | ||
| Q3 24 | $-12.7M | $118.6M | ||
| Q2 24 | $-6.8M | $81.1M |
自由现金流CMPIRDM
| Q1 26 | — | — | ||
| Q4 25 | $-59.8M | $75.1M | ||
| Q3 25 | $-22.8M | $79.2M | ||
| Q2 25 | $3.8M | $108.9M | ||
| Q1 25 | $172.9M | $36.5M | ||
| Q4 24 | $-25.9M | $80.5M | ||
| Q3 24 | $-33.6M | $100.0M | ||
| Q2 24 | $-21.5M | $68.7M |
自由现金流率CMPIRDM
| Q1 26 | — | — | ||
| Q4 25 | -15.1% | 35.3% | ||
| Q3 25 | -10.0% | 34.9% | ||
| Q2 25 | 1.8% | 50.2% | ||
| Q1 25 | 35.0% | 17.0% | ||
| Q4 24 | -8.4% | 37.8% | ||
| Q3 24 | -16.1% | 47.0% | ||
| Q2 24 | -10.6% | 34.2% |
资本支出强度CMPIRDM
| Q1 26 | — | 13.7% | ||
| Q4 25 | 5.8% | 15.7% | ||
| Q3 25 | 7.0% | 9.5% | ||
| Q2 25 | 8.4% | 9.5% | ||
| Q1 25 | 2.8% | 11.4% | ||
| Q4 24 | 7.1% | 11.4% | ||
| Q3 24 | 10.0% | 8.7% | ||
| Q2 24 | 7.2% | 6.2% |
现金转化率CMPIRDM
| Q1 26 | — | — | ||
| Q4 25 | -1.99× | 4.37× | ||
| Q3 25 | — | 2.71× | ||
| Q2 25 | — | 5.90× | ||
| Q1 25 | — | 2.01× | ||
| Q4 24 | — | 2.88× | ||
| Q3 24 | — | 4.85× | ||
| Q2 24 | — | 2.51× |
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% |
IRDM
| Voice and data | $57.4M | 26% |
| IoT data (2) | $43.9M | 20% |
| Government | $35.8M | 16% |
| Government service revenue (5) | $26.8M | 12% |
| Subscriber equipment | $23.1M | 11% |
| Hosted payload and other data service (4) | $14.9M | 7% |
| Broadband (3) | $12.9M | 6% |
| Commercial | $1.6M | 1% |
