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COMPASS MINERALS INTERNATIONAL INC（CMP）与Magnera Corp（MAGN）财务数据对比。点击上方公司名可切换其他公司
Magnera Corp的季度营收约是COMPASS MINERALS INTERNATIONAL INC的2.0倍（$792.0M vs $396.1M），COMPASS MINERALS INTERNATIONAL INC净利率更高（4.7% vs -4.3%，领先9.0%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs 12.8%），Magnera Corp自由现金流更多（$-13.0M vs $-59.8M），过去两年Magnera Corp的营收复合增速更高（54.9% 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。
CMP vs MAGN — 直观对比
营收规模更大
MAGN
是对方的2.0倍
$396.1M
营收增速更快
CMP
高出16.1%
12.8%
净利率更高
CMP
高出9.0%
-4.3%
自由现金流更多
MAGN
多$46.8M
$-59.8M
两年增速更快
MAGN
近两年复合增速
4.3%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $792.0M |
| 净利润 | $18.6M | $-34.0M |
| 毛利率 | 16.0% | 12.2% |
| 营业利润率 | 9.2% | 1.8% |
| 净利率 | 4.7% | -4.3% |
| 营收同比 | 28.9% | 12.8% |
| 净利润同比 | 178.8% | 43.3% |
| 每股收益（稀释后） | $0.43 | $-0.95 |
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CMPMAGN
| Q4 25 | $396.1M | $792.0M | ||
| Q3 25 | $227.5M | — | ||
| Q2 25 | $214.6M | $839.0M | ||
| Q1 25 | $494.6M | $824.0M | ||
| Q4 24 | $307.2M | $702.0M | ||
| Q3 24 | $208.8M | $332.1M | ||
| Q2 24 | $202.9M | $556.0M | ||
| Q1 24 | $364.0M | $558.0M |
净利润CMPMAGN
| Q4 25 | $18.6M | $-34.0M | ||
| Q3 25 | $-7.2M | — | ||
| Q2 25 | $-17.0M | $-18.0M | ||
| Q1 25 | $-32.0M | $-41.0M | ||
| Q4 24 | $-23.6M | $-60.0M | ||
| Q3 24 | $-48.3M | $-15.2M | ||
| Q2 24 | $-43.6M | $19.0M | ||
| Q1 24 | $-38.9M | $14.0M |
毛利率CMPMAGN
| Q4 25 | 16.0% | 12.2% | ||
| Q3 25 | 16.9% | — | ||
| Q2 25 | 19.2% | 10.7% | ||
| Q1 25 | 15.5% | 10.7% | ||
| Q4 24 | 11.2% | 10.1% | ||
| Q3 24 | 9.3% | 10.7% | ||
| Q2 24 | 16.1% | 6.6% | ||
| Q1 24 | 19.7% | 6.2% |
营业利润率CMPMAGN
| Q4 25 | 9.2% | 1.8% | ||
| Q3 25 | 5.3% | — | ||
| Q2 25 | 7.4% | 1.5% | ||
| Q1 25 | -0.6% | 0.5% | ||
| Q4 24 | 0.2% | -3.1% | ||
| Q3 24 | -14.3% | 0.9% | ||
| Q2 24 | 2.9% | 3.1% | ||
| Q1 24 | -10.8% | 3.8% |
净利率CMPMAGN
| Q4 25 | 4.7% | -4.3% | ||
| Q3 25 | -3.2% | — | ||
| Q2 25 | -7.9% | -2.1% | ||
| Q1 25 | -6.5% | -5.0% | ||
| Q4 24 | -7.7% | -8.5% | ||
| Q3 24 | -23.1% | -4.6% | ||
| Q2 24 | -21.5% | 3.4% | ||
| Q1 24 | -10.7% | 2.5% |
每股收益（稀释后）CMPMAGN
| Q4 25 | $0.43 | $-0.95 | ||
| Q3 25 | — | — | ||
| Q2 25 | $-0.41 | $-0.51 | ||
| Q1 25 | $-0.77 | $-1.15 | ||
| Q4 24 | $-0.57 | $-1.69 | ||
| Q3 24 | $-1.17 | $-0.33 | ||
| Q2 24 | $-1.05 | $0.60 | ||
| Q1 24 | $-0.94 | $0.44 |
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 | $264.0M |
| 总债务越低越好 | $890.0M | $1.9B |
| 股东权益账面价值 | $260.5M | $1.0B |
| 总资产 | $1.5B | $3.9B |
| 负债/权益比越低杠杆越低 | 3.42× | 1.86× |
8季度趋势，按日历期对齐
现金及短期投资CMPMAGN
| Q4 25 | $46.7M | $264.0M | ||
| Q3 25 | $59.7M | — | ||
| Q2 25 | $79.4M | $276.0M | ||
| Q1 25 | $49.5M | $282.0M | ||
| Q4 24 | $45.8M | $215.0M | ||
| Q3 24 | $20.2M | $230.0M | ||
| Q2 24 | $12.8M | $33.9M | ||
| Q1 24 | $38.3M | $30.2M |
总债务CMPMAGN
| Q4 25 | $890.0M | $1.9B | ||
| Q3 25 | $839.8M | — | ||
| Q2 25 | $833.4M | $2.0B | ||
| Q1 25 | $807.6M | $2.0B | ||
| Q4 24 | $974.4M | $2.0B | ||
| Q3 24 | $921.2M | $2.0B | ||
| Q2 24 | $875.1M | $877.4M | ||
| Q1 24 | $877.2M | $884.7M |
股东权益CMPMAGN
| Q4 25 | $260.5M | $1.0B | ||
| Q3 25 | $234.1M | — | ||
| Q2 25 | $249.8M | $1.1B | ||
| Q1 25 | $236.5M | $1.1B | ||
| Q4 24 | $263.0M | $1.1B | ||
| Q3 24 | $316.6M | $2.1B | ||
| Q2 24 | $352.1M | $2.4B | ||
| Q1 24 | $400.4M | $2.4B |
总资产CMPMAGN
| Q4 25 | $1.5B | $3.9B | ||
| Q3 25 | $1.5B | — | ||
| Q2 25 | $1.5B | $4.1B | ||
| Q1 25 | $1.5B | $4.1B | ||
| Q4 24 | $1.7B | $4.0B | ||
| Q3 24 | $1.6B | $2.8B | ||
| Q2 24 | $1.6B | $1.5B | ||
| Q1 24 | $1.7B | $1.5B |
负债/权益比CMPMAGN
| Q4 25 | 3.42× | 1.86× | ||
| Q3 25 | 3.59× | — | ||
| Q2 25 | 3.34× | 1.77× | ||
| Q1 25 | 3.41× | 1.83× | ||
| Q4 24 | 3.70× | 1.80× | ||
| Q3 24 | 2.91× | 0.91× | ||
| Q2 24 | 2.49× | 0.37× | ||
| Q1 24 | 2.19× | 0.36× |
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 | $2.0M |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | $-13.0M |
| 自由现金流率自由现金流/营收 | -15.1% | -1.6% |
| 资本支出强度资本支出/营收 | 5.8% | 1.9% |
| 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CMPMAGN
| Q4 25 | $-37.0M | $2.0M | ||
| Q3 25 | $-6.9M | — | ||
| Q2 25 | $21.8M | $0 | ||
| Q1 25 | $186.9M | $65.0M | ||
| Q4 24 | $-4.1M | $-58.0M | ||
| Q3 24 | $-12.7M | $12.2M | ||
| Q2 24 | $-6.8M | $38.0M | ||
| Q1 24 | $86.2M | $20.0M |
自由现金流CMPMAGN
| Q4 25 | $-59.8M | $-13.0M | ||
| Q3 25 | $-22.8M | — | ||
| Q2 25 | $3.8M | — | ||
| Q1 25 | $172.9M | $42.0M | ||
| Q4 24 | $-25.9M | $-74.0M | ||
| Q3 24 | $-33.6M | $3.6M | ||
| Q2 24 | $-21.5M | $23.0M | ||
| Q1 24 | $56.2M | $12.5M |
自由现金流率CMPMAGN
| Q4 25 | -15.1% | -1.6% | ||
| Q3 25 | -10.0% | — | ||
| Q2 25 | 1.8% | — | ||
| Q1 25 | 35.0% | 5.1% | ||
| Q4 24 | -8.4% | -10.5% | ||
| Q3 24 | -16.1% | 1.1% | ||
| Q2 24 | -10.6% | 4.1% | ||
| Q1 24 | 15.4% | 2.2% |
资本支出强度CMPMAGN
| Q4 25 | 5.8% | 1.9% | ||
| Q3 25 | 7.0% | — | ||
| Q2 25 | 8.4% | 1.5% | ||
| Q1 25 | 2.8% | 2.8% | ||
| Q4 24 | 7.1% | 2.3% | ||
| Q3 24 | 10.0% | 2.6% | ||
| Q2 24 | 7.2% | 2.7% | ||
| Q1 24 | 8.2% | 1.3% |
现金转化率CMPMAGN
| Q4 25 | -1.99× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 2.00× | ||
| Q1 24 | — | 1.43× |
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% |
MAGN
| Other | $451.0M | 57% |
| United States And Canada | $341.0M | 43% |
