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COMPASS MINERALS INTERNATIONAL INC（CMP）与朗美通（LITE）财务数据对比。点击上方公司名可切换其他公司
朗美通的季度营收约是COMPASS MINERALS INTERNATIONAL INC的1.7倍（$665.5M vs $396.1M），朗美通净利率更高（11.8% vs 4.7%，领先7.1%），朗美通同比增速更快（65.5% vs 28.9%），朗美通自由现金流更多（$43.1M vs $-59.8M），过去两年朗美通的营收复合增速更高（34.8% 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。
朗美通控股（Lumentum Holdings Inc.）是全球知名光电产品供应商，前身为美国捷迪讯（JDSU）旗下光电器件及激光业务板块，2015年8月随捷迪讯分拆独立运营，总部位于美国加利福尼亚州米尔皮塔斯，主营光通信网络设备、激光器、定制光学解决方案等多元产品。
CMP vs LITE — 直观对比
营收规模更大
LITE
是对方的1.7倍
$396.1M
营收增速更快
LITE
高出36.5%
28.9%
净利率更高
LITE
高出7.1%
4.7%
自由现金流更多
LITE
多$102.9M
$-59.8M
两年增速更快
LITE
近两年复合增速
4.3%
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $665.5M |
| 净利润 | $18.6M | $78.2M |
| 毛利率 | 16.0% | 36.1% |
| 营业利润率 | 9.2% | 9.7% |
| 净利率 | 4.7% | 11.8% |
| 营收同比 | 28.9% | 65.5% |
| 净利润同比 | 178.8% | 228.4% |
| 每股收益（稀释后） | $0.43 | $0.89 |
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CMPLITE
| Q4 25 | $396.1M | $665.5M | ||
| Q3 25 | $227.5M | $533.8M | ||
| Q2 25 | $214.6M | $480.7M | ||
| Q1 25 | $494.6M | $425.2M | ||
| Q4 24 | $307.2M | $402.2M | ||
| Q3 24 | $208.8M | $336.9M | ||
| Q2 24 | $202.9M | $308.3M | ||
| Q1 24 | $364.0M | $366.5M |
净利润CMPLITE
| Q4 25 | $18.6M | $78.2M | ||
| Q3 25 | $-7.2M | $4.2M | ||
| Q2 25 | $-17.0M | $213.3M | ||
| Q1 25 | $-32.0M | $-44.1M | ||
| Q4 24 | $-23.6M | $-60.9M | ||
| Q3 24 | $-48.3M | $-82.4M | ||
| Q2 24 | $-43.6M | $-252.5M | ||
| Q1 24 | $-38.9M | $-127.0M |
毛利率CMPLITE
| Q4 25 | 16.0% | 36.1% | ||
| Q3 25 | 16.9% | 34.0% | ||
| Q2 25 | 19.2% | 33.3% | ||
| Q1 25 | 15.5% | 28.8% | ||
| Q4 24 | 11.2% | 24.8% | ||
| Q3 24 | 9.3% | 23.1% | ||
| Q2 24 | 16.1% | 16.6% | ||
| Q1 24 | 19.7% | 16.2% |
营业利润率CMPLITE
| Q4 25 | 9.2% | 9.7% | ||
| Q3 25 | 5.3% | 1.3% | ||
| Q2 25 | 7.4% | -1.7% | ||
| Q1 25 | -0.6% | -8.9% | ||
| Q4 24 | 0.2% | -12.8% | ||
| Q3 24 | -14.3% | -24.5% | ||
| Q2 24 | 2.9% | -43.3% | ||
| Q1 24 | -10.8% | -31.3% |
净利率CMPLITE
| Q4 25 | 4.7% | 11.8% | ||
| Q3 25 | -3.2% | 0.8% | ||
| Q2 25 | -7.9% | 44.4% | ||
| Q1 25 | -6.5% | -10.4% | ||
| Q4 24 | -7.7% | -15.1% | ||
| Q3 24 | -23.1% | -24.5% | ||
| Q2 24 | -21.5% | -81.9% | ||
| Q1 24 | -10.7% | -34.7% |
每股收益（稀释后）CMPLITE
| Q4 25 | $0.43 | $0.89 | ||
| Q3 25 | — | $0.05 | ||
| Q2 25 | $-0.41 | $3.10 | ||
| Q1 25 | $-0.77 | $-0.64 | ||
| Q4 24 | $-0.57 | $-0.88 | ||
| Q3 24 | $-1.17 | $-1.21 | ||
| Q2 24 | $-1.05 | $-3.75 | ||
| Q1 24 | $-0.94 | $-1.88 |
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 | $1.2B |
| 总债务越低越好 | $890.0M | — |
| 股东权益账面价值 | $260.5M | $846.6M |
| 总资产 | $1.5B | $4.8B |
| 负债/权益比越低杠杆越低 | 3.42× | — |
8季度趋势，按日历期对齐
现金及短期投资CMPLITE
| Q4 25 | $46.7M | $1.2B | ||
| Q3 25 | $59.7M | $1.1B | ||
| Q2 25 | $79.4M | $877.1M | ||
| Q1 25 | $49.5M | $866.7M | ||
| Q4 24 | $45.8M | $896.7M | ||
| Q3 24 | $20.2M | $916.1M | ||
| Q2 24 | $12.8M | $887.0M | ||
| Q1 24 | $38.3M | $870.9M |
总债务CMPLITE
| 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 | — |
股东权益CMPLITE
| Q4 25 | $260.5M | $846.6M | ||
| Q3 25 | $234.1M | $780.8M | ||
| Q2 25 | $249.8M | $1.1B | ||
| Q1 25 | $236.5M | $879.5M | ||
| Q4 24 | $263.0M | $872.3M | ||
| Q3 24 | $316.6M | $895.9M | ||
| Q2 24 | $352.1M | $957.3M | ||
| Q1 24 | $400.4M | $1.2B |
总资产CMPLITE
| Q4 25 | $1.5B | $4.8B | ||
| Q3 25 | $1.5B | $4.6B | ||
| Q2 25 | $1.5B | $4.2B | ||
| Q1 25 | $1.5B | $4.0B | ||
| Q4 24 | $1.7B | $4.0B | ||
| Q3 24 | $1.6B | $4.0B | ||
| Q2 24 | $1.6B | $3.9B | ||
| Q1 24 | $1.7B | $4.2B |
负债/权益比CMPLITE
| 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 | $126.7M |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | $43.1M |
| 自由现金流率自由现金流/营收 | -15.1% | 6.5% |
| 资本支出强度资本支出/营收 | 5.8% | 12.6% |
| 现金转化率经营现金流/净利润 | -1.99× | 1.62× |
| 过去12个月自由现金流最近4个季度 | $94.1M | $-29.5M |
8季度趋势，按日历期对齐
经营现金流CMPLITE
| Q4 25 | $-37.0M | $126.7M | ||
| Q3 25 | $-6.9M | $57.9M | ||
| Q2 25 | $21.8M | $64.0M | ||
| Q1 25 | $186.9M | $-1.6M | ||
| Q4 24 | $-4.1M | $24.3M | ||
| Q3 24 | $-12.7M | $39.6M | ||
| Q2 24 | $-6.8M | $35.5M | ||
| Q1 24 | $86.2M | $-7.0M |
自由现金流CMPLITE
| Q4 25 | $-59.8M | $43.1M | ||
| Q3 25 | $-22.8M | $-18.3M | ||
| Q2 25 | $3.8M | $10.1M | ||
| Q1 25 | $172.9M | $-64.4M | ||
| Q4 24 | $-25.9M | $-15.9M | ||
| Q3 24 | $-33.6M | $-34.5M | ||
| Q2 24 | $-21.5M | $10.9M | ||
| Q1 24 | $56.2M | $-26.6M |
自由现金流率CMPLITE
| Q4 25 | -15.1% | 6.5% | ||
| Q3 25 | -10.0% | -3.4% | ||
| Q2 25 | 1.8% | 2.1% | ||
| Q1 25 | 35.0% | -15.1% | ||
| Q4 24 | -8.4% | -4.0% | ||
| Q3 24 | -16.1% | -10.2% | ||
| Q2 24 | -10.6% | 3.5% | ||
| Q1 24 | 15.4% | -7.3% |
资本支出强度CMPLITE
| Q4 25 | 5.8% | 12.6% | ||
| Q3 25 | 7.0% | 14.3% | ||
| Q2 25 | 8.4% | 11.2% | ||
| Q1 25 | 2.8% | 14.8% | ||
| Q4 24 | 7.1% | 10.0% | ||
| Q3 24 | 10.0% | 22.0% | ||
| Q2 24 | 7.2% | 8.0% | ||
| Q1 24 | 8.2% | 5.3% |
现金转化率CMPLITE
| Q4 25 | -1.99× | 1.62× | ||
| Q3 25 | — | 13.79× | ||
| Q2 25 | — | 0.30× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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% |
LITE
| Components | $443.7M | 67% |
| Systems | $221.8M | 33% |
