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COMPASS MINERALS INTERNATIONAL INC（CMP）与迈心诺（MASI）财务数据对比。点击上方公司名可切换其他公司
COMPASS MINERALS INTERNATIONAL INC的季度营收约是迈心诺的1.1倍（$396.1M vs $371.5M），COMPASS MINERALS INTERNATIONAL INC净利率更高（4.7% vs -27.0%，领先31.7%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs -26.4%），迈心诺自由现金流更多（$50.9M vs $-59.8M），过去两年COMPASS MINERALS INTERNATIONAL INC的营收复合增速更高（4.3% vs -17.7%）
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。
迈心诺（Masimo Corporation）是总部位于美国加利福尼亚州尔湾的健康科技及消费电子企业，核心产品包括面向医院及家用场景的患者监护设备、无创传感器及配套软件平台，同时也布局了消费级音频和可穿戴设备赛道。
CMP vs MASI — 直观对比
营收规模更大
CMP
是对方的1.1倍
$371.5M
营收增速更快
CMP
高出55.3%
-26.4%
净利率更高
CMP
高出31.7%
-27.0%
自由现金流更多
MASI
多$110.7M
$-59.8M
两年增速更快
CMP
近两年复合增速
-17.7%
损益表 — Q1 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $371.5M |
| 净利润 | $18.6M | $-100.4M |
| 毛利率 | 16.0% | 62.1% |
| 营业利润率 | 9.2% | 22.5% |
| 净利率 | 4.7% | -27.0% |
| 营收同比 | 28.9% | -26.4% |
| 净利润同比 | 178.8% | -1124.5% |
| 每股收益（稀释后） | $0.43 | $-1.84 |
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CMPMASI
| Q4 25 | $396.1M | — | ||
| Q3 25 | $227.5M | $371.5M | ||
| Q2 25 | $214.6M | $370.9M | ||
| Q1 25 | $494.6M | $372.0M | ||
| Q4 24 | $307.2M | $600.7M | ||
| Q3 24 | $208.8M | $504.6M | ||
| Q2 24 | $202.9M | $496.3M | ||
| Q1 24 | $364.0M | $492.8M |
净利润CMPMASI
| Q4 25 | $18.6M | — | ||
| Q3 25 | $-7.2M | $-100.4M | ||
| Q2 25 | $-17.0M | $51.3M | ||
| Q1 25 | $-32.0M | $-170.7M | ||
| Q4 24 | $-23.6M | $-349.6M | ||
| Q3 24 | $-48.3M | $9.8M | ||
| Q2 24 | $-43.6M | $16.0M | ||
| Q1 24 | $-38.9M | $18.9M |
毛利率CMPMASI
| Q4 25 | 16.0% | — | ||
| Q3 25 | 16.9% | 62.1% | ||
| Q2 25 | 19.2% | 62.9% | ||
| Q1 25 | 15.5% | 62.9% | ||
| Q4 24 | 11.2% | 40.7% | ||
| Q3 24 | 9.3% | 52.2% | ||
| Q2 24 | 16.1% | 51.3% | ||
| Q1 24 | 19.7% | 49.0% |
营业利润率CMPMASI
| Q4 25 | 9.2% | — | ||
| Q3 25 | 5.3% | 22.5% | ||
| Q2 25 | 7.4% | 17.4% | ||
| Q1 25 | -0.6% | 21.0% | ||
| Q4 24 | 0.2% | -59.8% | ||
| Q3 24 | -14.3% | 6.0% | ||
| Q2 24 | 2.9% | 5.7% | ||
| Q1 24 | -10.8% | 6.9% |
净利率CMPMASI
| Q4 25 | 4.7% | — | ||
| Q3 25 | -3.2% | -27.0% | ||
| Q2 25 | -7.9% | 13.8% | ||
| Q1 25 | -6.5% | -45.9% | ||
| Q4 24 | -7.7% | -58.2% | ||
| Q3 24 | -23.1% | 1.9% | ||
| Q2 24 | -21.5% | 3.2% | ||
| Q1 24 | -10.7% | 3.8% |
每股收益（稀释后）CMPMASI
| Q4 25 | $0.43 | — | ||
| Q3 25 | — | $-1.84 | ||
| Q2 25 | $-0.41 | $0.94 | ||
| Q1 25 | $-0.77 | $-3.12 | ||
| Q4 24 | $-0.57 | $-6.54 | ||
| Q3 24 | $-1.17 | $0.18 | ||
| Q2 24 | $-1.05 | $0.29 | ||
| Q1 24 | $-0.94 | $0.35 |
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 | $312.3M |
| 总债务越低越好 | $890.0M | $559.1M |
| 股东权益账面价值 | $260.5M | $810.0M |
| 总资产 | $1.5B | $1.8B |
| 负债/权益比越低杠杆越低 | 3.42× | 0.69× |
8季度趋势，按日历期对齐
现金及短期投资CMPMASI
| Q4 25 | $46.7M | — | ||
| Q3 25 | $59.7M | $312.3M | ||
| Q2 25 | $79.4M | $149.6M | ||
| Q1 25 | $49.5M | $130.8M | ||
| Q4 24 | $45.8M | $177.6M | ||
| Q3 24 | $20.2M | $158.5M | ||
| Q2 24 | $12.8M | $129.6M | ||
| Q1 24 | $38.3M | $157.6M |
总债务CMPMASI
| Q4 25 | $890.0M | — | ||
| Q3 25 | $839.8M | $559.1M | ||
| Q2 25 | $833.4M | $613.7M | ||
| Q1 25 | $807.6M | $651.0M | ||
| Q4 24 | $974.4M | $765.2M | ||
| Q3 24 | $921.2M | $772.6M | ||
| Q2 24 | $875.1M | $781.6M | ||
| Q1 24 | $877.2M | $876.0M |
股东权益CMPMASI
| Q4 25 | $260.5M | — | ||
| Q3 25 | $234.1M | $810.0M | ||
| Q2 25 | $249.8M | $1.0B | ||
| Q1 25 | $236.5M | $946.4M | ||
| Q4 24 | $263.0M | $1.1B | ||
| Q3 24 | $316.6M | $1.5B | ||
| Q2 24 | $352.1M | $1.4B | ||
| Q1 24 | $400.4M | $1.4B |
总资产CMPMASI
| Q4 25 | $1.5B | — | ||
| Q3 25 | $1.5B | $1.8B | ||
| Q2 25 | $1.5B | $2.4B | ||
| Q1 25 | $1.5B | $2.3B | ||
| Q4 24 | $1.7B | $2.6B | ||
| Q3 24 | $1.6B | $3.1B | ||
| Q2 24 | $1.6B | $2.9B | ||
| Q1 24 | $1.7B | $3.0B |
负债/权益比CMPMASI
| Q4 25 | 3.42× | — | ||
| Q3 25 | 3.59× | 0.69× | ||
| Q2 25 | 3.34× | 0.59× | ||
| Q1 25 | 3.41× | 0.69× | ||
| Q4 24 | 3.70× | 0.73× | ||
| Q3 24 | 2.91× | 0.53× | ||
| Q2 24 | 2.49× | 0.57× | ||
| Q1 24 | 2.19× | 0.64× |
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 | $56.8M |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | $50.9M |
| 自由现金流率自由现金流/营收 | -15.1% | 13.7% |
| 资本支出强度资本支出/营收 | 5.8% | 1.6% |
| 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 | $191.0M |
8季度趋势，按日历期对齐
经营现金流CMPMASI
| Q4 25 | $-37.0M | — | ||
| Q3 25 | $-6.9M | $56.8M | ||
| Q2 25 | $21.8M | $69.4M | ||
| Q1 25 | $186.9M | $31.1M | ||
| Q4 24 | $-4.1M | $50.5M | ||
| Q3 24 | $-12.7M | $25.6M | ||
| Q2 24 | $-6.8M | $74.5M | ||
| Q1 24 | $86.2M | $45.8M |
自由现金流CMPMASI
| Q4 25 | $-59.8M | — | ||
| Q3 25 | $-22.8M | $50.9M | ||
| Q2 25 | $3.8M | $65.6M | ||
| Q1 25 | $172.9M | $28.5M | ||
| Q4 24 | $-25.9M | $46.0M | ||
| Q3 24 | $-33.6M | $16.9M | ||
| Q2 24 | $-21.5M | $66.9M | ||
| Q1 24 | $56.2M | $37.6M |
自由现金流率CMPMASI
| Q4 25 | -15.1% | — | ||
| Q3 25 | -10.0% | 13.7% | ||
| Q2 25 | 1.8% | 17.7% | ||
| Q1 25 | 35.0% | 7.7% | ||
| Q4 24 | -8.4% | 7.7% | ||
| Q3 24 | -16.1% | 3.3% | ||
| Q2 24 | -10.6% | 13.5% | ||
| Q1 24 | 15.4% | 7.6% |
资本支出强度CMPMASI
| Q4 25 | 5.8% | — | ||
| Q3 25 | 7.0% | 1.6% | ||
| Q2 25 | 8.4% | 1.0% | ||
| Q1 25 | 2.8% | 0.7% | ||
| Q4 24 | 7.1% | 0.7% | ||
| Q3 24 | 10.0% | 1.7% | ||
| Q2 24 | 7.2% | 1.5% | ||
| Q1 24 | 8.2% | 1.7% |
现金转化率CMPMASI
| Q4 25 | -1.99× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 1.35× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 2.61× | ||
| Q2 24 | — | 4.66× | ||
| Q1 24 | — | 2.42× |
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% |
MASI
暂无分部数据
