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COMPASS MINERALS INTERNATIONAL INC（CMP）与Koppers Holdings Inc.（KOP）财务数据对比。点击上方公司名可切换其他公司
Koppers Holdings Inc.的季度营收约是COMPASS MINERALS INTERNATIONAL INC的1.1倍（$432.7M vs $396.1M），Koppers Holdings Inc.净利率更高（6.9% vs 4.7%，领先2.2%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs -9.3%），Koppers Holdings Inc.自由现金流更多（$28.5M vs $-59.8M），过去两年COMPASS MINERALS INTERNATIONAL INC的营收复合增速更高（4.3% vs -6.7%）
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。
科佩斯控股是一家全球性化工与材料企业，总部位于美国宾夕法尼亚州匹兹堡，入驻建于1920年代的装饰艺术风格摩天大楼科佩斯大厦，在全球范围内开展相关业务经营。
CMP vs KOP — 直观对比
营收规模更大
KOP
是对方的1.1倍
$396.1M
营收增速更快
CMP
高出38.2%
-9.3%
净利率更高
KOP
高出2.2%
4.7%
自由现金流更多
KOP
多$88.3M
$-59.8M
两年增速更快
CMP
近两年复合增速
-6.7%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $432.7M |
| 净利润 | $18.6M | $29.7M |
| 毛利率 | 16.0% | 25.6% |
| 营业利润率 | 9.2% | 11.5% |
| 净利率 | 4.7% | 6.9% |
| 营收同比 | 28.9% | -9.3% |
| 净利润同比 | 178.8% | 391.2% |
| 每股收益（稀释后） | $0.43 | $1.44 |
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CMPKOP
| Q4 25 | $396.1M | $432.7M | ||
| Q3 25 | $227.5M | $485.3M | ||
| Q2 25 | $214.6M | $504.8M | ||
| Q1 25 | $494.6M | $456.5M | ||
| Q4 24 | $307.2M | $477.0M | ||
| Q3 24 | $208.8M | $554.3M | ||
| Q2 24 | $202.9M | $563.2M | ||
| Q1 24 | $364.0M | $497.6M |
净利润CMPKOP
| Q4 25 | $18.6M | $29.7M | ||
| Q3 25 | $-7.2M | $23.8M | ||
| Q2 25 | $-17.0M | $16.4M | ||
| Q1 25 | $-32.0M | $-13.9M | ||
| Q4 24 | $-23.6M | $-10.2M | ||
| Q3 24 | $-48.3M | $22.8M | ||
| Q2 24 | $-43.6M | $26.8M | ||
| Q1 24 | $-38.9M | $13.0M |
毛利率CMPKOP
| Q4 25 | 16.0% | 25.6% | ||
| Q3 25 | 16.9% | 24.1% | ||
| Q2 25 | 19.2% | 22.6% | ||
| Q1 25 | 15.5% | 23.2% | ||
| Q4 24 | 11.2% | 17.5% | ||
| Q3 24 | 9.3% | 21.9% | ||
| Q2 24 | 16.1% | 21.6% | ||
| Q1 24 | 19.7% | 19.3% |
营业利润率CMPKOP
| Q4 25 | 9.2% | 11.5% | ||
| Q3 25 | 5.3% | 10.7% | ||
| Q2 25 | 7.4% | 7.7% | ||
| Q1 25 | -0.6% | 5.9% | ||
| Q4 24 | 0.2% | 1.3% | ||
| Q3 24 | -14.3% | 9.0% | ||
| Q2 24 | 2.9% | 10.2% | ||
| Q1 24 | -10.8% | 7.0% |
净利率CMPKOP
| Q4 25 | 4.7% | 6.9% | ||
| Q3 25 | -3.2% | 4.9% | ||
| Q2 25 | -7.9% | 3.2% | ||
| Q1 25 | -6.5% | -3.0% | ||
| Q4 24 | -7.7% | -2.1% | ||
| Q3 24 | -23.1% | 4.1% | ||
| Q2 24 | -21.5% | 4.8% | ||
| Q1 24 | -10.7% | 2.6% |
每股收益（稀释后）CMPKOP
| Q4 25 | $0.43 | $1.44 | ||
| Q3 25 | — | $1.17 | ||
| Q2 25 | $-0.41 | $0.81 | ||
| Q1 25 | $-0.77 | $-0.68 | ||
| Q4 24 | $-0.57 | $-0.47 | ||
| Q3 24 | $-1.17 | $1.09 | ||
| Q2 24 | $-1.05 | $1.25 | ||
| Q1 24 | $-0.94 | $0.59 |
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 | $928.3M |
| 股东权益账面价值 | $260.5M | $574.0M |
| 总资产 | $1.5B | $1.9B |
| 负债/权益比越低杠杆越低 | 3.42× | 1.62× |
8季度趋势，按日历期对齐
现金及短期投资CMPKOP
| Q4 25 | $46.7M | — | ||
| Q3 25 | $59.7M | — | ||
| Q2 25 | $79.4M | — | ||
| Q1 25 | $49.5M | — | ||
| Q4 24 | $45.8M | — | ||
| Q3 24 | $20.2M | — | ||
| Q2 24 | $12.8M | — | ||
| Q1 24 | $38.3M | — |
总债务CMPKOP
| Q4 25 | $890.0M | $928.3M | ||
| Q3 25 | $839.8M | $932.9M | ||
| Q2 25 | $833.4M | $977.5M | ||
| Q1 25 | $807.6M | $989.0M | ||
| Q4 24 | $974.4M | $939.5M | ||
| Q3 24 | $921.2M | $989.4M | ||
| Q2 24 | $875.1M | $1.0B | ||
| Q1 24 | $877.2M | $877.6M |
股东权益CMPKOP
| Q4 25 | $260.5M | $574.0M | ||
| Q3 25 | $234.1M | $545.6M | ||
| Q2 25 | $249.8M | $526.8M | ||
| Q1 25 | $236.5M | $498.0M | ||
| Q4 24 | $263.0M | $488.7M | ||
| Q3 24 | $316.6M | $532.3M | ||
| Q2 24 | $352.1M | $509.2M | ||
| Q1 24 | $400.4M | $505.8M |
总资产CMPKOP
| Q4 25 | $1.5B | $1.9B | ||
| Q3 25 | $1.5B | $1.9B | ||
| Q2 25 | $1.5B | $1.9B | ||
| Q1 25 | $1.5B | $1.9B | ||
| Q4 24 | $1.7B | $1.9B | ||
| Q3 24 | $1.6B | $2.0B | ||
| Q2 24 | $1.6B | $1.9B | ||
| Q1 24 | $1.7B | $1.8B |
负债/权益比CMPKOP
| Q4 25 | 3.42× | 1.62× | ||
| Q3 25 | 3.59× | 1.71× | ||
| Q2 25 | 3.34× | 1.86× | ||
| Q1 25 | 3.41× | 1.99× | ||
| Q4 24 | 3.70× | 1.92× | ||
| Q3 24 | 2.91× | 1.86× | ||
| Q2 24 | 2.49× | 1.97× | ||
| Q1 24 | 2.19× | 1.74× |
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 | $45.1M |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | $28.5M |
| 自由现金流率自由现金流/营收 | -15.1% | 6.6% |
| 资本支出强度资本支出/营收 | 5.8% | 3.8% |
| 现金转化率经营现金流/净利润 | -1.99× | 1.52× |
| 过去12个月自由现金流最近4个季度 | $94.1M | $67.5M |
8季度趋势，按日历期对齐
经营现金流CMPKOP
| Q4 25 | $-37.0M | $45.1M | ||
| Q3 25 | $-6.9M | $49.6M | ||
| Q2 25 | $21.8M | $50.5M | ||
| Q1 25 | $186.9M | $-22.7M | ||
| Q4 24 | $-4.1M | $74.7M | ||
| Q3 24 | $-12.7M | $29.8M | ||
| Q2 24 | $-6.8M | $27.2M | ||
| Q1 24 | $86.2M | $-12.3M |
自由现金流CMPKOP
| Q4 25 | $-59.8M | $28.5M | ||
| Q3 25 | $-22.8M | $37.6M | ||
| Q2 25 | $3.8M | $38.4M | ||
| Q1 25 | $172.9M | $-37.0M | ||
| Q4 24 | $-25.9M | $56.1M | ||
| Q3 24 | $-33.6M | $14.4M | ||
| Q2 24 | $-21.5M | $10.1M | ||
| Q1 24 | $56.2M | $-38.6M |
自由现金流率CMPKOP
| Q4 25 | -15.1% | 6.6% | ||
| Q3 25 | -10.0% | 7.7% | ||
| Q2 25 | 1.8% | 7.6% | ||
| Q1 25 | 35.0% | -8.1% | ||
| Q4 24 | -8.4% | 11.8% | ||
| Q3 24 | -16.1% | 2.6% | ||
| Q2 24 | -10.6% | 1.8% | ||
| Q1 24 | 15.4% | -7.8% |
资本支出强度CMPKOP
| Q4 25 | 5.8% | 3.8% | ||
| Q3 25 | 7.0% | 2.5% | ||
| Q2 25 | 8.4% | 2.4% | ||
| Q1 25 | 2.8% | 3.1% | ||
| Q4 24 | 7.1% | 3.9% | ||
| Q3 24 | 10.0% | 2.8% | ||
| Q2 24 | 7.2% | 3.0% | ||
| Q1 24 | 8.2% | 5.3% |
现金转化率CMPKOP
| Q4 25 | -1.99× | 1.52× | ||
| Q3 25 | — | 2.08× | ||
| Q2 25 | — | 3.08× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.31× | ||
| Q2 24 | — | 1.01× | ||
| Q1 24 | — | -0.95× |
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% |
KOP
| Other | $127.8M | 30% |
| Railroad Treated Products | $119.0M | 28% |
| Utility Poles | $79.8M | 18% |
| Pitch And Related Products | $74.1M | 17% |
| Carbon Black Feedstock And Distillates | $14.4M | 3% |
| Railroad Infrastructure Products And Services | $9.9M | 2% |
| Phthalic Anhydride Naphthalene And Other Chemicals | $7.7M | 2% |
