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COMPASS MINERALS INTERNATIONAL INC（CMP）与Martin Marietta Materials（MLM）财务数据对比。点击上方公司名可切换其他公司
Martin Marietta Materials的季度营收约是COMPASS MINERALS INTERNATIONAL INC的2.9倍（$1.1B vs $396.1M）。Martin Marietta Materials净利率更高（24.5% vs 4.7%，领先19.8%）。COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs -30.1%）。Martin Marietta Materials自由现金流更多（$424.0M vs $-59.8M）。过去两年COMPASS MINERALS INTERNATIONAL INC的营收复合增速更高（4.3% vs -4.5%）
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。
马丁·玛丽埃塔材料公司是美国大型集料及重型建筑材料供应商，业务覆盖美国26个州、加拿大及加勒比地区，主要为道路、人行道、地基等各类基建项目提供所需原材料。
CMP vs MLM — 直观对比
营收规模更大
MLM
是对方的2.9倍
$396.1M
营收增速更快
CMP
高出59.1%
-30.1%
净利率更高
MLM
高出19.8%
4.7%
自由现金流更多
MLM
多$483.8M
$-59.8M
两年增速更快
CMP
近两年复合增速
-4.5%
损益表 — Q1 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $1.1B |
| 净利润 | $18.6M | $279.0M |
| 毛利率 | 16.0% | 35.0% |
| 营业利润率 | 9.2% | 24.6% |
| 净利率 | 4.7% | 24.5% |
| 营收同比 | 28.9% | -30.1% |
| 净利润同比 | 178.8% | -4.8% |
| 每股收益（稀释后） | $0.43 | $4.59 |
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CMPMLM
| Q4 25 | $396.1M | $1.1B | ||
| Q3 25 | $227.5M | $1.8B | ||
| Q2 25 | $214.6M | $1.8B | ||
| Q1 25 | $494.6M | $1.4B | ||
| Q4 24 | $307.2M | $1.6B | ||
| Q3 24 | $208.8M | $1.9B | ||
| Q2 24 | $202.9M | $1.8B | ||
| Q1 24 | $364.0M | $1.3B |
净利润CMPMLM
| Q4 25 | $18.6M | $279.0M | ||
| Q3 25 | $-7.2M | $414.0M | ||
| Q2 25 | $-17.0M | $328.0M | ||
| Q1 25 | $-32.0M | $116.0M | ||
| Q4 24 | $-23.6M | $293.0M | ||
| Q3 24 | $-48.3M | $363.0M | ||
| Q2 24 | $-43.6M | $294.0M | ||
| Q1 24 | $-38.9M | $1.0B |
毛利率CMPMLM
| Q4 25 | 16.0% | 35.0% | ||
| Q3 25 | 16.9% | 33.1% | ||
| Q2 25 | 19.2% | 30.0% | ||
| Q1 25 | 15.5% | 24.8% | ||
| Q4 24 | 11.2% | 30.0% | ||
| Q3 24 | 9.3% | 31.7% | ||
| Q2 24 | 16.1% | 29.3% | ||
| Q1 24 | 19.7% | 21.7% |
营业利润率CMPMLM
| Q4 25 | 9.2% | 24.6% | ||
| Q3 25 | 5.3% | 27.4% | ||
| Q2 25 | 7.4% | 25.3% | ||
| Q1 25 | -0.6% | 14.3% | ||
| Q4 24 | 0.2% | 24.4% | ||
| Q3 24 | -14.3% | 25.9% | ||
| Q2 24 | 2.9% | 22.6% | ||
| Q1 24 | -10.8% | — |
净利率CMPMLM
| Q4 25 | 4.7% | 24.5% | ||
| Q3 25 | -3.2% | 22.4% | ||
| Q2 25 | -7.9% | 18.1% | ||
| Q1 25 | -6.5% | 8.6% | ||
| Q4 24 | -7.7% | 18.0% | ||
| Q3 24 | -23.1% | 19.2% | ||
| Q2 24 | -21.5% | 16.7% | ||
| Q1 24 | -10.7% | 83.5% |
每股收益（稀释后）CMPMLM
| Q4 25 | $0.43 | $4.59 | ||
| Q3 25 | — | $6.85 | ||
| Q2 25 | $-0.41 | $5.43 | ||
| Q1 25 | $-0.77 | $1.90 | ||
| Q4 24 | $-0.57 | $4.87 | ||
| Q3 24 | $-1.17 | $5.91 | ||
| Q2 24 | $-1.05 | $4.76 | ||
| Q1 24 | $-0.94 | $16.87 |
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 | $67.0M |
| 总债务越低越好 | $890.0M | $5.3B |
| 股东权益账面价值 | $260.5M | $10.0B |
| 总资产 | $1.5B | $18.7B |
| 负债/权益比越低杠杆越低 | 3.42× | 0.53× |
8季度趋势，按日历期对齐
现金及短期投资CMPMLM
| Q4 25 | $46.7M | $67.0M | ||
| Q3 25 | $59.7M | $57.0M | ||
| Q2 25 | $79.4M | $225.0M | ||
| Q1 25 | $49.5M | $101.0M | ||
| Q4 24 | $45.8M | $670.0M | ||
| Q3 24 | $20.2M | $52.0M | ||
| Q2 24 | $12.8M | $109.0M | ||
| Q1 24 | $38.3M | $2.6B |
总债务CMPMLM
| Q4 25 | $890.0M | $5.3B | ||
| Q3 25 | $839.8M | $5.5B | ||
| Q2 25 | $833.4M | $5.4B | ||
| Q1 25 | $807.6M | $5.4B | ||
| Q4 24 | $974.4M | $5.4B | ||
| Q3 24 | $921.2M | $4.0B | ||
| Q2 24 | $875.1M | $4.3B | ||
| Q1 24 | $877.2M | $4.3B |
股东权益CMPMLM
| Q4 25 | $260.5M | $10.0B | ||
| Q3 25 | $234.1M | $9.7B | ||
| Q2 25 | $249.8M | $9.4B | ||
| Q1 25 | $236.5M | $9.1B | ||
| Q4 24 | $263.0M | $9.5B | ||
| Q3 24 | $316.6M | $9.2B | ||
| Q2 24 | $352.1M | $8.8B | ||
| Q1 24 | $400.4M | $8.9B |
总资产CMPMLM
| Q4 25 | $1.5B | $18.7B | ||
| Q3 25 | $1.5B | $18.7B | ||
| Q2 25 | $1.5B | $18.1B | ||
| Q1 25 | $1.5B | $17.7B | ||
| Q4 24 | $1.7B | $18.2B | ||
| Q3 24 | $1.6B | $16.5B | ||
| Q2 24 | $1.6B | $16.3B | ||
| Q1 24 | $1.7B | $16.2B |
负债/权益比CMPMLM
| Q4 25 | 3.42× | 0.53× | ||
| Q3 25 | 3.59× | 0.57× | ||
| Q2 25 | 3.34× | 0.58× | ||
| Q1 25 | 3.41× | 0.60× | ||
| Q4 24 | 3.70× | 0.57× | ||
| Q3 24 | 2.91× | 0.44× | ||
| Q2 24 | 2.49× | 0.49× | ||
| Q1 24 | 2.19× | 0.49× |
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 | $629.0M |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | $424.0M |
| 自由现金流率自由现金流/营收 | -15.1% | 37.2% |
| 资本支出强度资本支出/营收 | 5.8% | 18.0% |
| 现金转化率经营现金流/净利润 | -1.99× | 2.25× |
| 过去12个月自由现金流最近4个季度 | $94.1M | $978.0M |
8季度趋势，按日历期对齐
经营现金流CMPMLM
| Q4 25 | $-37.0M | $629.0M | ||
| Q3 25 | $-6.9M | $551.0M | ||
| Q2 25 | $21.8M | $387.0M | ||
| Q1 25 | $186.9M | $218.0M | ||
| Q4 24 | $-4.1M | $686.0M | ||
| Q3 24 | $-12.7M | $600.0M | ||
| Q2 24 | $-6.8M | $1.0M | ||
| Q1 24 | $86.2M | $172.0M |
自由现金流CMPMLM
| Q4 25 | $-59.8M | $424.0M | ||
| Q3 25 | $-22.8M | $361.0M | ||
| Q2 25 | $3.8M | $208.0M | ||
| Q1 25 | $172.9M | $-15.0M | ||
| Q4 24 | $-25.9M | $453.0M | ||
| Q3 24 | $-33.6M | $317.0M | ||
| Q2 24 | $-21.5M | $-138.0M | ||
| Q1 24 | $56.2M | $-28.0M |
自由现金流率CMPMLM
| Q4 25 | -15.1% | 37.2% | ||
| Q3 25 | -10.0% | 19.6% | ||
| Q2 25 | 1.8% | 11.5% | ||
| Q1 25 | 35.0% | -1.1% | ||
| Q4 24 | -8.4% | 27.8% | ||
| Q3 24 | -16.1% | 16.8% | ||
| Q2 24 | -10.6% | -7.8% | ||
| Q1 24 | 15.4% | -2.2% |
资本支出强度CMPMLM
| Q4 25 | 5.8% | 18.0% | ||
| Q3 25 | 7.0% | 10.3% | ||
| Q2 25 | 8.4% | 9.9% | ||
| Q1 25 | 2.8% | 17.2% | ||
| Q4 24 | 7.1% | 14.3% | ||
| Q3 24 | 10.0% | 15.0% | ||
| Q2 24 | 7.2% | 7.9% | ||
| Q1 24 | 8.2% | 16.0% |
现金转化率CMPMLM
| Q4 25 | -1.99× | 2.25× | ||
| Q3 25 | — | 1.33× | ||
| Q2 25 | — | 1.18× | ||
| Q1 25 | — | 1.88× | ||
| Q4 24 | — | 2.34× | ||
| Q3 24 | — | 1.65× | ||
| Q2 24 | — | 0.00× | ||
| Q1 24 | — | 0.16× |
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% |
MLM
| Building Materials Business East Group | $774.0M | 68% |
| Building Materials Business West Group | $233.0M | 20% |
| Services | $88.0M | 8% |
| Other | $45.0M | 4% |
