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COMPASS MINERALS INTERNATIONAL INC（CMP）与MDU RESOURCES GROUP INC（MDU）财务数据对比。点击上方公司名可切换其他公司
MDU RESOURCES GROUP INC的季度营收约是COMPASS MINERALS INTERNATIONAL INC的1.3倍（$522.6M vs $396.1M）。MDU RESOURCES GROUP INC净利率更高（14.6% vs 4.7%，领先9.9%）。COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs -1.6%）。COMPASS MINERALS INTERNATIONAL INC自由现金流更多（$-59.8M vs $-336.0M）。过去两年COMPASS MINERALS INTERNATIONAL INC的营收复合增速更高（4.3% vs -5.7%）
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。
MDU资源集团是一家总部位于美国北达科他州俾斯麦的企业，业务涵盖受监管的能源输送供应，以及公用事业相关的建筑材料与服务，业务范围覆盖美国48个州，是当地能源及基建服务领域的重要参与者。
CMP vs MDU — 直观对比
营收规模更大
MDU
是对方的1.3倍
$396.1M
营收增速更快
CMP
高出30.5%
-1.6%
净利率更高
MDU
高出9.9%
4.7%
自由现金流更多
CMP
多$276.2M
$-336.0M
两年增速更快
CMP
近两年复合增速
-5.7%
损益表 — Q1 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $522.6M |
| 净利润 | $18.6M | $76.3M |
| 毛利率 | 16.0% | — |
| 营业利润率 | 9.2% | 20.5% |
| 净利率 | 4.7% | 14.6% |
| 营收同比 | 28.9% | -1.6% |
| 净利润同比 | 178.8% | 38.4% |
| 每股收益（稀释后） | $0.43 | $0.37 |
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CMPMDU
| Q4 25 | $396.1M | $522.6M | ||
| Q3 25 | $227.5M | $313.6M | ||
| Q2 25 | $214.6M | $348.7M | ||
| Q1 25 | $494.6M | $678.0M | ||
| Q4 24 | $307.2M | $531.0M | ||
| Q3 24 | $208.8M | $290.7M | ||
| Q2 24 | $202.9M | $343.1M | ||
| Q1 24 | $364.0M | $588.2M |
净利润CMPMDU
| Q4 25 | $18.6M | $76.3M | ||
| Q3 25 | $-7.2M | $18.3M | ||
| Q2 25 | $-17.0M | $13.8M | ||
| Q1 25 | $-32.0M | $82.0M | ||
| Q4 24 | $-23.6M | $55.2M | ||
| Q3 24 | $-48.3M | $64.6M | ||
| Q2 24 | $-43.6M | $60.4M | ||
| Q1 24 | $-38.9M | $100.9M |
毛利率CMPMDU
| Q4 25 | 16.0% | — | ||
| Q3 25 | 16.9% | — | ||
| Q2 25 | 19.2% | — | ||
| Q1 25 | 15.5% | — | ||
| Q4 24 | 11.2% | — | ||
| Q3 24 | 9.3% | — | ||
| Q2 24 | 16.1% | — | ||
| Q1 24 | 19.7% | — |
营业利润率CMPMDU
| Q4 25 | 9.2% | 20.5% | ||
| Q3 25 | 5.3% | 12.7% | ||
| Q2 25 | 7.4% | 8.7% | ||
| Q1 25 | -0.6% | 16.6% | ||
| Q4 24 | 0.2% | 17.8% | ||
| Q3 24 | -14.3% | 12.0% | ||
| Q2 24 | 2.9% | 11.5% | ||
| Q1 24 | -10.8% | 16.4% |
净利率CMPMDU
| Q4 25 | 4.7% | 14.6% | ||
| Q3 25 | -3.2% | 5.8% | ||
| Q2 25 | -7.9% | 4.0% | ||
| Q1 25 | -6.5% | 12.1% | ||
| Q4 24 | -7.7% | 10.4% | ||
| Q3 24 | -23.1% | 22.2% | ||
| Q2 24 | -21.5% | 17.6% | ||
| Q1 24 | -10.7% | 17.2% |
每股收益（稀释后）CMPMDU
| Q4 25 | $0.43 | $0.37 | ||
| Q3 25 | — | $0.09 | ||
| Q2 25 | $-0.41 | $0.07 | ||
| Q1 25 | $-0.77 | $0.40 | ||
| Q4 24 | $-0.57 | $0.26 | ||
| Q3 24 | $-1.17 | $0.32 | ||
| Q2 24 | $-1.05 | $0.30 | ||
| Q1 24 | $-0.94 | $0.49 |
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 | $28.2M |
| 总债务越低越好 | $890.0M | $2.7B |
| 股东权益账面价值 | $260.5M | $2.8B |
| 总资产 | $1.5B | $7.6B |
| 负债/权益比越低杠杆越低 | 3.42× | 0.97× |
8季度趋势，按日历期对齐
现金及短期投资CMPMDU
| Q4 25 | $46.7M | $28.2M | ||
| Q3 25 | $59.7M | $75.9M | ||
| Q2 25 | $79.4M | $58.8M | ||
| Q1 25 | $49.5M | $59.5M | ||
| Q4 24 | $45.8M | $66.9M | ||
| Q3 24 | $20.2M | $88.3M | ||
| Q2 24 | $12.8M | $78.8M | ||
| Q1 24 | $38.3M | $72.7M |
总债务CMPMDU
| Q4 25 | $890.0M | $2.7B | ||
| Q3 25 | $839.8M | $2.4B | ||
| Q2 25 | $833.4M | $2.2B | ||
| Q1 25 | $807.6M | $2.2B | ||
| Q4 24 | $974.4M | $2.3B | ||
| Q3 24 | $921.2M | $2.3B | ||
| Q2 24 | $875.1M | $2.3B | ||
| Q1 24 | $877.2M | $2.3B |
股东权益CMPMDU
| Q4 25 | $260.5M | $2.8B | ||
| Q3 25 | $234.1M | $2.7B | ||
| Q2 25 | $249.8M | $2.7B | ||
| Q1 25 | $236.5M | $2.7B | ||
| Q4 24 | $263.0M | $2.7B | ||
| Q3 24 | $316.6M | $3.1B | ||
| Q2 24 | $352.1M | $3.0B | ||
| Q1 24 | $400.4M | $3.0B |
总资产CMPMDU
| Q4 25 | $1.5B | $7.6B | ||
| Q3 25 | $1.5B | $7.2B | ||
| Q2 25 | $1.5B | $6.9B | ||
| Q1 25 | $1.5B | $7.0B | ||
| Q4 24 | $1.7B | $7.0B | ||
| Q3 24 | $1.6B | $8.2B | ||
| Q2 24 | $1.6B | $8.0B | ||
| Q1 24 | $1.7B | $7.8B |
负债/权益比CMPMDU
| Q4 25 | 3.42× | 0.97× | ||
| Q3 25 | 3.59× | 0.86× | ||
| Q2 25 | 3.34× | 0.80× | ||
| Q1 25 | 3.41× | 0.80× | ||
| Q4 24 | 3.70× | 0.85× | ||
| Q3 24 | 2.91× | 0.76× | ||
| Q2 24 | 2.49× | 0.75× | ||
| Q1 24 | 2.19× | 0.76× |
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 | $80.6M |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | $-336.0M |
| 自由现金流率自由现金流/营收 | -15.1% | -64.3% |
| 资本支出强度资本支出/营收 | 5.8% | 79.7% |
| 现金转化率经营现金流/净利润 | -1.99× | 1.06× |
| 过去12个月自由现金流最近4个季度 | $94.1M | $-297.0M |
8季度趋势，按日历期对齐
经营现金流CMPMDU
| Q4 25 | $-37.0M | $80.6M | ||
| Q3 25 | $-6.9M | $57.9M | ||
| Q2 25 | $21.8M | $117.4M | ||
| Q1 25 | $186.9M | $217.5M | ||
| Q4 24 | $-4.1M | $60.5M | ||
| Q3 24 | $-12.7M | $140.2M | ||
| Q2 24 | $-6.8M | $136.5M | ||
| Q1 24 | $86.2M | $165.1M |
自由现金流CMPMDU
| Q4 25 | $-59.8M | $-336.0M | ||
| Q3 25 | $-22.8M | $-121.9M | ||
| Q2 25 | $3.8M | $36.5M | ||
| Q1 25 | $172.9M | $124.4M | ||
| Q4 24 | $-25.9M | $-95.8M | ||
| Q3 24 | $-33.6M | $673.0K | ||
| Q2 24 | $-21.5M | $26.5M | ||
| Q1 24 | $56.2M | $48.1M |
自由现金流率CMPMDU
| Q4 25 | -15.1% | -64.3% | ||
| Q3 25 | -10.0% | -38.9% | ||
| Q2 25 | 1.8% | 10.5% | ||
| Q1 25 | 35.0% | 18.4% | ||
| Q4 24 | -8.4% | -18.0% | ||
| Q3 24 | -16.1% | 0.2% | ||
| Q2 24 | -10.6% | 7.7% | ||
| Q1 24 | 15.4% | 8.2% |
资本支出强度CMPMDU
| Q4 25 | 5.8% | 79.7% | ||
| Q3 25 | 7.0% | 57.3% | ||
| Q2 25 | 8.4% | 23.2% | ||
| Q1 25 | 2.8% | 13.7% | ||
| Q4 24 | 7.1% | 29.4% | ||
| Q3 24 | 10.0% | 48.0% | ||
| Q2 24 | 7.2% | 32.0% | ||
| Q1 24 | 8.2% | 19.9% |
现金转化率CMPMDU
| Q4 25 | -1.99× | 1.06× | ||
| Q3 25 | — | 3.16× | ||
| Q2 25 | — | 8.52× | ||
| Q1 25 | — | 2.65× | ||
| Q4 24 | — | 1.10× | ||
| Q3 24 | — | 2.17× | ||
| Q2 24 | — | 2.26× | ||
| Q1 24 | — | 1.64× |
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% |
MDU
| Natural Gas Distribution | $382.8M | 73% |
| Commercial Utility Sales | $42.7M | 8% |
| Residential Utility Sales | $33.7M | 6% |
| Pipelineand Midstream | $31.1M | 6% |
| Natural Gas Transportation | $17.2M | 3% |
| Industrial Utility Sales | $10.1M | 2% |
| Natural Gas Storage | $6.4M | 1% |
| Other Utility Sales | $1.9M | 0% |
