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COMPASS MINERALS INTERNATIONAL INC（CMP）与ITRON, INC.（ITRI）财务数据对比。点击上方公司名可切换其他公司
ITRON, INC.的季度营收约是COMPASS MINERALS INTERNATIONAL INC的1.5倍（$587.0M vs $396.1M），ITRON, INC.净利率更高（9.1% vs 4.7%，领先4.4%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs -3.3%），ITRON, INC.自由现金流更多（$79.0M vs $-59.8M），过去两年COMPASS MINERALS INTERNATIONAL INC的营收复合增速更高（4.3% vs -1.8%）
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。
Itron, Inc.是美国一家专注于能源与水资源管理的技术企业，总部位于华盛顿州自由湖。公司提供电、气、水及热能计量设备、控制技术、通信系统、配套软件，同时还提供托管运营及咨询服务，可对能源和水资源的消耗情况进行计量与深度分析，助力相关领域的资源高效管理。
CMP vs ITRI — 直观对比
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $587.0M |
| 净利润 | $18.6M | $53.6M |
| 毛利率 | 16.0% | 40.3% |
| 营业利润率 | 9.2% | 11.5% |
| 净利率 | 4.7% | 9.1% |
| 营收同比 | 28.9% | -3.3% |
| 净利润同比 | 178.8% | -18.0% |
| 每股收益（稀释后） | $0.43 | $1.18 |
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 | — | $587.0M | ||
| Q4 25 | $396.1M | $571.7M | ||
| Q3 25 | $227.5M | $581.6M | ||
| Q2 25 | $214.6M | $606.8M | ||
| Q1 25 | $494.6M | $607.2M | ||
| Q4 24 | $307.2M | $612.9M | ||
| Q3 24 | $208.8M | $615.5M | ||
| Q2 24 | $202.9M | $609.1M |
| Q1 26 | — | $53.6M | ||
| Q4 25 | $18.6M | $101.6M | ||
| Q3 25 | $-7.2M | $65.6M | ||
| Q2 25 | $-17.0M | $68.3M | ||
| Q1 25 | $-32.0M | $65.5M | ||
| Q4 24 | $-23.6M | $58.1M | ||
| Q3 24 | $-48.3M | $78.0M | ||
| Q2 24 | $-43.6M | $51.3M |
| Q1 26 | — | 40.3% | ||
| Q4 25 | 16.0% | 40.5% | ||
| Q3 25 | 16.9% | 37.7% | ||
| Q2 25 | 19.2% | 36.9% | ||
| Q1 25 | 15.5% | 35.8% | ||
| Q4 24 | 11.2% | 34.9% | ||
| Q3 24 | 9.3% | 34.1% | ||
| Q2 24 | 16.1% | 34.6% |
| Q1 26 | — | 11.5% | ||
| Q4 25 | 9.2% | 13.8% | ||
| Q3 25 | 5.3% | 14.1% | ||
| Q2 25 | 7.4% | 12.6% | ||
| Q1 25 | -0.6% | 12.6% | ||
| Q4 24 | 0.2% | 10.2% | ||
| Q3 24 | -14.3% | 12.0% | ||
| Q2 24 | 2.9% | 10.6% |
| Q1 26 | — | 9.1% | ||
| Q4 25 | 4.7% | 17.8% | ||
| Q3 25 | -3.2% | 11.3% | ||
| Q2 25 | -7.9% | 11.3% | ||
| Q1 25 | -6.5% | 10.8% | ||
| Q4 24 | -7.7% | 9.5% | ||
| Q3 24 | -23.1% | 12.7% | ||
| Q2 24 | -21.5% | 8.4% |
| Q1 26 | — | $1.18 | ||
| Q4 25 | $0.43 | $2.20 | ||
| Q3 25 | — | $1.41 | ||
| Q2 25 | $-0.41 | $1.47 | ||
| Q1 25 | $-0.77 | $1.42 | ||
| Q4 24 | $-0.57 | $1.26 | ||
| Q3 24 | $-1.17 | $1.70 | ||
| Q2 24 | $-1.05 | $1.10 |
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 | $712.9M |
| 总债务越低越好 | $890.0M | — |
| 股东权益账面价值 | $260.5M | $1.6B |
| 总资产 | $1.5B | $4.0B |
| 负债/权益比越低杠杆越低 | 3.42× | — |
8季度趋势，按日历期对齐
| Q1 26 | — | $712.9M | ||
| Q4 25 | $46.7M | $1.0B | ||
| Q3 25 | $59.7M | $1.3B | ||
| Q2 25 | $79.4M | $1.2B | ||
| Q1 25 | $49.5M | $1.1B | ||
| Q4 24 | $45.8M | $1.1B | ||
| Q3 24 | $20.2M | $982.5M | ||
| Q2 24 | $12.8M | $920.6M |
| Q1 26 | — | — | ||
| Q4 25 | $890.0M | $1.3B | ||
| Q3 25 | $839.8M | — | ||
| Q2 25 | $833.4M | — | ||
| Q1 25 | $807.6M | — | ||
| Q4 24 | $974.4M | $1.3B | ||
| Q3 24 | $921.2M | $1.3B | ||
| Q2 24 | $875.1M | $1.3B |
| Q1 26 | — | $1.6B | ||
| Q4 25 | $260.5M | $1.7B | ||
| Q3 25 | $234.1M | $1.7B | ||
| Q2 25 | $249.8M | $1.6B | ||
| Q1 25 | $236.5M | $1.5B | ||
| Q4 24 | $263.0M | $1.4B | ||
| Q3 24 | $316.6M | $1.3B | ||
| Q2 24 | $352.1M | $1.2B |
| Q1 26 | — | $4.0B | ||
| Q4 25 | $1.5B | $3.7B | ||
| Q3 25 | $1.5B | $3.7B | ||
| Q2 25 | $1.5B | $3.6B | ||
| Q1 25 | $1.5B | $3.5B | ||
| Q4 24 | $1.7B | $3.4B | ||
| Q3 24 | $1.6B | $3.4B | ||
| Q2 24 | $1.6B | $3.3B |
| Q1 26 | — | — | ||
| Q4 25 | 3.42× | 0.74× | ||
| Q3 25 | 3.59× | — | ||
| Q2 25 | 3.34× | — | ||
| Q1 25 | 3.41× | — | ||
| Q4 24 | 3.70× | 0.91× | ||
| Q3 24 | 2.91× | 0.94× | ||
| Q2 24 | 2.49× | 1.02× |
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 | $85.5M |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | $79.0M |
| 自由现金流率自由现金流/营收 | -15.1% | 13.5% |
| 资本支出强度资本支出/营收 | 5.8% | — |
| 现金转化率经营现金流/净利润 | -1.99× | 1.60× |
| 过去12个月自由现金流最近4个季度 | $94.1M | $394.6M |
8季度趋势，按日历期对齐
| Q1 26 | — | $85.5M | ||
| Q4 25 | $-37.0M | $119.3M | ||
| Q3 25 | $-6.9M | $117.8M | ||
| Q2 25 | $21.8M | $96.7M | ||
| Q1 25 | $186.9M | $72.1M | ||
| Q4 24 | $-4.1M | $79.8M | ||
| Q3 24 | $-12.7M | $65.3M | ||
| Q2 24 | $-6.8M | $51.7M |
| Q1 26 | — | $79.0M | ||
| Q4 25 | $-59.8M | $111.5M | ||
| Q3 25 | $-22.8M | $113.4M | ||
| Q2 25 | $3.8M | $90.7M | ||
| Q1 25 | $172.9M | $67.5M | ||
| Q4 24 | $-25.9M | $70.2M | ||
| Q3 24 | $-33.6M | $58.7M | ||
| Q2 24 | $-21.5M | $44.6M |
| Q1 26 | — | 13.5% | ||
| Q4 25 | -15.1% | 19.5% | ||
| Q3 25 | -10.0% | 19.5% | ||
| Q2 25 | 1.8% | 14.9% | ||
| Q1 25 | 35.0% | 11.1% | ||
| Q4 24 | -8.4% | 11.4% | ||
| Q3 24 | -16.1% | 9.5% | ||
| Q2 24 | -10.6% | 7.3% |
| Q1 26 | — | — | ||
| Q4 25 | 5.8% | 1.4% | ||
| Q3 25 | 7.0% | 0.8% | ||
| Q2 25 | 8.4% | 1.0% | ||
| Q1 25 | 2.8% | 0.8% | ||
| Q4 24 | 7.1% | 1.6% | ||
| Q3 24 | 10.0% | 1.1% | ||
| Q2 24 | 7.2% | 1.2% |
| Q1 26 | — | 1.60× | ||
| Q4 25 | -1.99× | 1.17× | ||
| Q3 25 | — | 1.80× | ||
| Q2 25 | — | 1.41× | ||
| Q1 25 | — | 1.10× | ||
| Q4 24 | — | 1.37× | ||
| Q3 24 | — | 0.84× | ||
| Q2 24 | — | 1.01× |
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% |
ITRI
| Product revenues | $477.8M | 81% |
| Service revenues | $109.2M | 19% |
