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COMPASS MINERALS INTERNATIONAL INC（CMP）与Mativ Holdings, Inc.（MATV）财务数据对比。点击上方公司名可切换其他公司
Mativ Holdings, Inc.的季度营收约是COMPASS MINERALS INTERNATIONAL INC的1.2倍（$463.1M vs $396.1M），Mativ Holdings, Inc.净利率更高（21.8% vs 4.7%，领先17.1%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs 1.0%），Mativ Holdings, Inc.自由现金流更多（$8.0M vs $-59.8M），过去两年COMPASS MINERALS INTERNATIONAL INC的营收复合增速更高（4.3% vs -3.8%）
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。
Mativ Holdings是一家全球特种材料制造商，主要生产高性能先进聚合物、无纺布、过滤解决方案及功能性涂层材料，服务医疗、工业、消费品、航空航天、能源等领域，业务遍及北美、欧洲及亚太地区。
CMP vs MATV — 直观对比
营收规模更大
MATV
是对方的1.2倍
$396.1M
营收增速更快
CMP
高出28.0%
1.0%
净利率更高
MATV
高出17.1%
4.7%
自由现金流更多
MATV
多$67.8M
$-59.8M
两年增速更快
CMP
近两年复合增速
-3.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $463.1M |
| 净利润 | $18.6M | $100.8M |
| 毛利率 | 16.0% | 18.8% |
| 营业利润率 | 9.2% | 2.2% |
| 净利率 | 4.7% | 21.8% |
| 营收同比 | 28.9% | 1.0% |
| 净利润同比 | 178.8% | 6620.0% |
| 每股收益（稀释后） | $0.43 | $1.87 |
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CMPMATV
| Q4 25 | $396.1M | $463.1M | ||
| Q3 25 | $227.5M | $513.7M | ||
| Q2 25 | $214.6M | $525.4M | ||
| Q1 25 | $494.6M | $484.8M | ||
| Q4 24 | $307.2M | $458.6M | ||
| Q3 24 | $208.8M | $498.5M | ||
| Q2 24 | $202.9M | $523.8M | ||
| Q1 24 | $364.0M | $500.2M |
净利润CMPMATV
| Q4 25 | $18.6M | $100.8M | ||
| Q3 25 | $-7.2M | $-3.2M | ||
| Q2 25 | $-17.0M | $-9.5M | ||
| Q1 25 | $-32.0M | $-425.5M | ||
| Q4 24 | $-23.6M | $1.5M | ||
| Q3 24 | $-48.3M | $-20.8M | ||
| Q2 24 | $-43.6M | $-1.4M | ||
| Q1 24 | $-38.9M | $-28.0M |
毛利率CMPMATV
| Q4 25 | 16.0% | 18.8% | ||
| Q3 25 | 16.9% | 19.3% | ||
| Q2 25 | 19.2% | 19.7% | ||
| Q1 25 | 15.5% | 15.0% | ||
| Q4 24 | 11.2% | 16.9% | ||
| Q3 24 | 9.3% | 18.8% | ||
| Q2 24 | 16.1% | 20.8% | ||
| Q1 24 | 19.7% | 16.8% |
营业利润率CMPMATV
| Q4 25 | 9.2% | 2.2% | ||
| Q3 25 | 5.3% | 3.1% | ||
| Q2 25 | 7.4% | 3.8% | ||
| Q1 25 | -0.6% | -88.8% | ||
| Q4 24 | 0.2% | 0.6% | ||
| Q3 24 | -14.3% | 1.4% | ||
| Q2 24 | 2.9% | 2.0% | ||
| Q1 24 | -10.8% | -2.8% |
净利率CMPMATV
| Q4 25 | 4.7% | 21.8% | ||
| Q3 25 | -3.2% | -0.6% | ||
| Q2 25 | -7.9% | -1.8% | ||
| Q1 25 | -6.5% | -87.8% | ||
| Q4 24 | -7.7% | 0.3% | ||
| Q3 24 | -23.1% | -4.2% | ||
| Q2 24 | -21.5% | -0.3% | ||
| Q1 24 | -10.7% | -5.6% |
每股收益（稀释后）CMPMATV
| Q4 25 | $0.43 | $1.87 | ||
| Q3 25 | — | $-0.06 | ||
| Q2 25 | $-0.41 | $-0.18 | ||
| Q1 25 | $-0.77 | $-7.82 | ||
| Q4 24 | $-0.57 | $0.03 | ||
| Q3 24 | $-1.17 | $-0.38 | ||
| Q2 24 | $-1.05 | $-0.03 | ||
| Q1 24 | $-0.94 | $-0.52 |
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 | $84.2M |
| 总债务越低越好 | $890.0M | $1.0B |
| 股东权益账面价值 | $260.5M | $498.7M |
| 总资产 | $1.5B | $2.1B |
| 负债/权益比越低杠杆越低 | 3.42× | 2.07× |
8季度趋势，按日历期对齐
现金及短期投资CMPMATV
| Q4 25 | $46.7M | $84.2M | ||
| Q3 25 | $59.7M | $97.1M | ||
| Q2 25 | $79.4M | $95.6M | ||
| Q1 25 | $49.5M | $84.0M | ||
| Q4 24 | $45.8M | $94.3M | ||
| Q3 24 | $20.2M | $162.2M | ||
| Q2 24 | $12.8M | $133.4M | ||
| Q1 24 | $38.3M | $128.9M |
总债务CMPMATV
| Q4 25 | $890.0M | $1.0B | ||
| Q3 25 | $839.8M | $1.0B | ||
| Q2 25 | $833.4M | $1.1B | ||
| Q1 25 | $807.6M | $1.1B | ||
| Q4 24 | $974.4M | $1.1B | ||
| Q3 24 | $921.2M | $1.2B | ||
| Q2 24 | $875.1M | $1.2B | ||
| Q1 24 | $877.2M | $1.2B |
股东权益CMPMATV
| Q4 25 | $260.5M | $498.7M | ||
| Q3 25 | $234.1M | $397.4M | ||
| Q2 25 | $249.8M | $416.6M | ||
| Q1 25 | $236.5M | $428.2M | ||
| Q4 24 | $263.0M | $858.5M | ||
| Q3 24 | $316.6M | $882.3M | ||
| Q2 24 | $352.1M | $898.0M | ||
| Q1 24 | $400.4M | $906.9M |
总资产CMPMATV
| Q4 25 | $1.5B | $2.1B | ||
| Q3 25 | $1.5B | $2.0B | ||
| Q2 25 | $1.5B | $2.1B | ||
| Q1 25 | $1.5B | $2.1B | ||
| Q4 24 | $1.7B | $2.4B | ||
| Q3 24 | $1.6B | $2.6B | ||
| Q2 24 | $1.6B | $2.6B | ||
| Q1 24 | $1.7B | $2.7B |
负债/权益比CMPMATV
| Q4 25 | 3.42× | 2.07× | ||
| Q3 25 | 3.59× | 2.63× | ||
| Q2 25 | 3.34× | 2.66× | ||
| Q1 25 | 3.41× | 2.67× | ||
| Q4 24 | 3.70× | 1.30× | ||
| Q3 24 | 2.91× | 1.32× | ||
| Q2 24 | 2.49× | 1.29× | ||
| Q1 24 | 2.19× | 1.30× |
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 | $19.3M |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | $8.0M |
| 自由现金流率自由现金流/营收 | -15.1% | 1.7% |
| 资本支出强度资本支出/营收 | 5.8% | 2.4% |
| 现金转化率经营现金流/净利润 | -1.99× | 0.19× |
| 过去12个月自由现金流最近4个季度 | $94.1M | $93.8M |
8季度趋势，按日历期对齐
经营现金流CMPMATV
| Q4 25 | $-37.0M | $19.3M | ||
| Q3 25 | $-6.9M | $72.8M | ||
| Q2 25 | $21.8M | $57.6M | ||
| Q1 25 | $186.9M | $-15.9M | ||
| Q4 24 | $-4.1M | $24.1M | ||
| Q3 24 | $-12.7M | $37.6M | ||
| Q2 24 | $-6.8M | $46.1M | ||
| Q1 24 | $86.2M | $-13.0M |
自由现金流CMPMATV
| Q4 25 | $-59.8M | $8.0M | ||
| Q3 25 | $-22.8M | $66.7M | ||
| Q2 25 | $3.8M | $48.9M | ||
| Q1 25 | $172.9M | $-29.8M | ||
| Q4 24 | $-25.9M | $2.0M | ||
| Q3 24 | $-33.6M | $25.5M | ||
| Q2 24 | $-21.5M | $37.4M | ||
| Q1 24 | $56.2M | $-25.1M |
自由现金流率CMPMATV
| Q4 25 | -15.1% | 1.7% | ||
| Q3 25 | -10.0% | 13.0% | ||
| Q2 25 | 1.8% | 9.3% | ||
| Q1 25 | 35.0% | -6.1% | ||
| Q4 24 | -8.4% | 0.4% | ||
| Q3 24 | -16.1% | 5.1% | ||
| Q2 24 | -10.6% | 7.1% | ||
| Q1 24 | 15.4% | -5.0% |
资本支出强度CMPMATV
| Q4 25 | 5.8% | 2.4% | ||
| Q3 25 | 7.0% | 1.2% | ||
| Q2 25 | 8.4% | 1.7% | ||
| Q1 25 | 2.8% | 2.9% | ||
| Q4 24 | 7.1% | 4.8% | ||
| Q3 24 | 10.0% | 2.4% | ||
| Q2 24 | 7.2% | 1.7% | ||
| Q1 24 | 8.2% | 2.4% |
现金转化率CMPMATV
| Q4 25 | -1.99× | 0.19× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 16.07× | ||
| 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% |
MATV
| Other | $208.7M | 45% |
| SAS Segment | $157.4M | 34% |
| FAM Segment | $97.0M | 21% |
