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COMPASS MINERALS INTERNATIONAL INC（CMP）与玛斯特锁（MBC）财务数据对比。点击上方公司名可切换其他公司
玛斯特锁的季度营收约是COMPASS MINERALS INTERNATIONAL INC的1.6倍（$644.6M vs $396.1M），COMPASS MINERALS INTERNATIONAL INC净利率更高（4.7% vs -6.5%，领先11.2%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs -3.5%），玛斯特锁自由现金流更多（$52.5M vs $-59.8M），过去两年COMPASS MINERALS INTERNATIONAL INC的营收复合增速更高（4.3% vs 0.5%）
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。
玛斯特锁是美国知名安防产品供应商，1921年由锁匠发明家哈里·索雷夫创立，总部位于威斯康星州奥克里克，主营挂锁、密码锁、保险箱及相关安防产品，现为富俊创新集团旗下子公司，在全球安防锁具领域拥有较高的市场认可度。
CMP vs MBC — 直观对比
营收规模更大
MBC
是对方的1.6倍
$396.1M
营收增速更快
CMP
高出32.4%
-3.5%
净利率更高
CMP
高出11.2%
-6.5%
自由现金流更多
MBC
多$112.3M
$-59.8M
两年增速更快
CMP
近两年复合增速
0.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $644.6M |
| 净利润 | $18.6M | $-42.0M |
| 毛利率 | 16.0% | 26.0% |
| 营业利润率 | 9.2% | -4.2% |
| 净利率 | 4.7% | -6.5% |
| 营收同比 | 28.9% | -3.5% |
| 净利润同比 | 178.8% | -400.0% |
| 每股收益（稀释后） | $0.43 | $-0.32 |
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CMPMBC
| Q4 25 | $396.1M | $644.6M | ||
| Q3 25 | $227.5M | $698.9M | ||
| Q2 25 | $214.6M | $730.9M | ||
| Q1 25 | $494.6M | $660.3M | ||
| Q4 24 | $307.2M | $667.7M | ||
| Q3 24 | $208.8M | $718.1M | ||
| Q2 24 | $202.9M | $676.5M | ||
| Q1 24 | $364.0M | $638.1M |
净利润CMPMBC
| Q4 25 | $18.6M | $-42.0M | ||
| Q3 25 | $-7.2M | $18.1M | ||
| Q2 25 | $-17.0M | $37.3M | ||
| Q1 25 | $-32.0M | $13.3M | ||
| Q4 24 | $-23.6M | $14.0M | ||
| Q3 24 | $-48.3M | $29.1M | ||
| Q2 24 | $-43.6M | $45.3M | ||
| Q1 24 | $-38.9M | $37.5M |
毛利率CMPMBC
| Q4 25 | 16.0% | 26.0% | ||
| Q3 25 | 16.9% | 31.2% | ||
| Q2 25 | 19.2% | 32.8% | ||
| Q1 25 | 15.5% | 30.6% | ||
| Q4 24 | 11.2% | 30.4% | ||
| Q3 24 | 9.3% | 33.1% | ||
| Q2 24 | 16.1% | 34.1% | ||
| Q1 24 | 19.7% | 32.1% |
营业利润率CMPMBC
| Q4 25 | 9.2% | -4.2% | ||
| Q3 25 | 5.3% | 6.0% | ||
| Q2 25 | 7.4% | 9.2% | ||
| Q1 25 | -0.6% | 5.6% | ||
| Q4 24 | 0.2% | 5.6% | ||
| Q3 24 | -14.3% | 8.0% | ||
| Q2 24 | 2.9% | 11.5% | ||
| Q1 24 | -10.8% | 9.8% |
净利率CMPMBC
| Q4 25 | 4.7% | -6.5% | ||
| Q3 25 | -3.2% | 2.6% | ||
| Q2 25 | -7.9% | 5.1% | ||
| Q1 25 | -6.5% | 2.0% | ||
| Q4 24 | -7.7% | 2.1% | ||
| Q3 24 | -23.1% | 4.1% | ||
| Q2 24 | -21.5% | 6.7% | ||
| Q1 24 | -10.7% | 5.9% |
每股收益（稀释后）CMPMBC
| Q4 25 | $0.43 | $-0.32 | ||
| Q3 25 | — | $0.14 | ||
| Q2 25 | $-0.41 | $0.29 | ||
| Q1 25 | $-0.77 | $0.10 | ||
| Q4 24 | $-0.57 | $0.10 | ||
| Q3 24 | $-1.17 | $0.22 | ||
| Q2 24 | $-1.05 | $0.35 | ||
| Q1 24 | $-0.94 | $0.29 |
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 | $183.3M |
| 总债务越低越好 | $890.0M | — |
| 股东权益账面价值 | $260.5M | $1.3B |
| 总资产 | $1.5B | $3.1B |
| 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CMPMBC
| Q4 25 | $46.7M | $183.3M | ||
| Q3 25 | $59.7M | $114.8M | ||
| Q2 25 | $79.4M | $120.1M | ||
| Q1 25 | $49.5M | $113.5M | ||
| Q4 24 | $45.8M | $120.6M | ||
| Q3 24 | $20.2M | $108.4M | ||
| Q2 24 | $12.8M | $189.4M | ||
| Q1 24 | $38.3M | $153.7M |
总债务CMPMBC
| Q4 25 | $890.0M | — | ||
| Q3 25 | $839.8M | — | ||
| Q2 25 | $833.4M | — | ||
| Q1 25 | $807.6M | — | ||
| Q4 24 | $974.4M | $1.0B | ||
| Q3 24 | $921.2M | $1.1B | ||
| Q2 24 | $875.1M | — | ||
| Q1 24 | $877.2M | — |
股东权益CMPMBC
| Q4 25 | $260.5M | $1.3B | ||
| Q3 25 | $234.1M | $1.4B | ||
| Q2 25 | $249.8M | $1.4B | ||
| Q1 25 | $236.5M | $1.3B | ||
| Q4 24 | $263.0M | $1.3B | ||
| Q3 24 | $316.6M | $1.3B | ||
| Q2 24 | $352.1M | $1.3B | ||
| Q1 24 | $400.4M | $1.2B |
总资产CMPMBC
| Q4 25 | $1.5B | $3.1B | ||
| Q3 25 | $1.5B | $3.0B | ||
| Q2 25 | $1.5B | $3.0B | ||
| Q1 25 | $1.5B | $3.0B | ||
| Q4 24 | $1.7B | $2.9B | ||
| Q3 24 | $1.6B | $3.0B | ||
| Q2 24 | $1.6B | $2.4B | ||
| Q1 24 | $1.7B | $2.4B |
负债/权益比CMPMBC
| Q4 25 | 3.42× | — | ||
| Q3 25 | 3.59× | — | ||
| Q2 25 | 3.34× | — | ||
| Q1 25 | 3.41× | — | ||
| Q4 24 | 3.70× | 0.79× | ||
| Q3 24 | 2.91× | 0.83× | ||
| 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 | $86.9M |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | $52.5M |
| 自由现金流率自由现金流/营收 | -15.1% | 8.1% |
| 资本支出强度资本支出/营收 | 5.8% | 5.3% |
| 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 | $117.5M |
8季度趋势，按日历期对齐
经营现金流CMPMBC
| Q4 25 | $-37.0M | $86.9M | ||
| Q3 25 | $-6.9M | $55.4M | ||
| Q2 25 | $21.8M | $84.8M | ||
| Q1 25 | $186.9M | $-31.4M | ||
| Q4 24 | $-4.1M | $115.1M | ||
| Q3 24 | $-12.7M | $80.8M | ||
| Q2 24 | $-6.8M | $77.4M | ||
| Q1 24 | $86.2M | $18.7M |
自由现金流CMPMBC
| Q4 25 | $-59.8M | $52.5M | ||
| Q3 25 | $-22.8M | $39.5M | ||
| Q2 25 | $3.8M | $66.7M | ||
| Q1 25 | $172.9M | $-41.2M | ||
| Q4 24 | $-25.9M | $68.8M | ||
| Q3 24 | $-33.6M | $64.5M | ||
| Q2 24 | $-21.5M | $66.1M | ||
| Q1 24 | $56.2M | $11.7M |
自由现金流率CMPMBC
| Q4 25 | -15.1% | 8.1% | ||
| Q3 25 | -10.0% | 5.7% | ||
| Q2 25 | 1.8% | 9.1% | ||
| Q1 25 | 35.0% | -6.2% | ||
| Q4 24 | -8.4% | 10.3% | ||
| Q3 24 | -16.1% | 9.0% | ||
| Q2 24 | -10.6% | 9.8% | ||
| Q1 24 | 15.4% | 1.8% |
资本支出强度CMPMBC
| Q4 25 | 5.8% | 5.3% | ||
| Q3 25 | 7.0% | 2.3% | ||
| Q2 25 | 8.4% | 2.5% | ||
| Q1 25 | 2.8% | 1.5% | ||
| Q4 24 | 7.1% | 6.9% | ||
| Q3 24 | 10.0% | 2.3% | ||
| Q2 24 | 7.2% | 1.7% | ||
| Q1 24 | 8.2% | 1.1% |
现金转化率CMPMBC
| Q4 25 | -1.99× | — | ||
| Q3 25 | — | 3.06× | ||
| Q2 25 | — | 2.27× | ||
| Q1 25 | — | -2.36× | ||
| Q4 24 | — | 8.22× | ||
| Q3 24 | — | 2.78× | ||
| Q2 24 | — | 1.71× | ||
| Q1 24 | — | 0.50× |
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% |
MBC
| Dealers | $345.7M | 54% |
| Retail | $220.0M | 34% |
| Builders | $78.9M | 12% |
