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COMPASS MINERALS INTERNATIONAL INC（CMP）与MERIT MEDICAL SYSTEMS INC（MMSI）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MERIT MEDICAL SYSTEMS INC的1.0倍（$396.1M vs $381.9M），MERIT MEDICAL SYSTEMS INC净利率更高（10.7% vs 4.7%，领先6.0%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs 7.5%），MERIT MEDICAL SYSTEMS INC自由现金流更多（$24.7M vs $-59.8M），过去两年MERIT MEDICAL SYSTEMS INC的营收复合增速更高（6.3% vs 4.3%）
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。
梅里特医疗系统公司是一家全球性医疗设备企业，设计、生产和销售适用于心脏病学、放射学、肿瘤学、内窥镜及重症监护领域的介入和诊断产品，为全球医院及医疗机构提供微创医疗解决方案，助力提升患者疗效和临床操作效率。
CMP vs MMSI — 直观对比
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $381.9M |
| 净利润 | $18.6M | $41.0M |
| 毛利率 | 16.0% | 48.4% |
| 营业利润率 | 9.2% | 11.6% |
| 净利率 | 4.7% | 10.7% |
| 营收同比 | 28.9% | 7.5% |
| 净利润同比 | 178.8% | 36.0% |
| 每股收益（稀释后） | $0.43 | $0.68 |
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
| Q1 26 | — | $381.9M | ||
| Q4 25 | $396.1M | $393.9M | ||
| Q3 25 | $227.5M | $384.2M | ||
| Q2 25 | $214.6M | $382.5M | ||
| Q1 25 | $494.6M | $355.4M | ||
| Q4 24 | $307.2M | $355.2M | ||
| Q3 24 | $208.8M | $339.8M | ||
| Q2 24 | $202.9M | $338.0M |
| Q1 26 | — | $41.0M | ||
| Q4 25 | $18.6M | $38.0M | ||
| Q3 25 | $-7.2M | $27.8M | ||
| Q2 25 | $-17.0M | $32.6M | ||
| Q1 25 | $-32.0M | $30.1M | ||
| Q4 24 | $-23.6M | $27.9M | ||
| Q3 24 | $-48.3M | $28.4M | ||
| Q2 24 | $-43.6M | $35.7M |
| Q1 26 | — | 48.4% | ||
| Q4 25 | 16.0% | 49.6% | ||
| Q3 25 | 16.9% | 48.5% | ||
| Q2 25 | 19.2% | 48.2% | ||
| Q1 25 | 15.5% | 48.4% | ||
| Q4 24 | 11.2% | 48.7% | ||
| Q3 24 | 9.3% | 46.4% | ||
| Q2 24 | 16.1% | 47.7% |
| Q1 26 | — | 11.6% | ||
| Q4 25 | 9.2% | 13.8% | ||
| Q3 25 | 5.3% | 11.1% | ||
| Q2 25 | 7.4% | 12.3% | ||
| Q1 25 | -0.6% | 11.5% | ||
| Q4 24 | 0.2% | 10.3% | ||
| Q3 24 | -14.3% | 11.0% | ||
| Q2 24 | 2.9% | 13.6% |
| Q1 26 | — | 10.7% | ||
| Q4 25 | 4.7% | 9.6% | ||
| Q3 25 | -3.2% | 7.2% | ||
| Q2 25 | -7.9% | 8.5% | ||
| Q1 25 | -6.5% | 8.5% | ||
| Q4 24 | -7.7% | 7.9% | ||
| Q3 24 | -23.1% | 8.4% | ||
| Q2 24 | -21.5% | 10.6% |
| Q1 26 | — | $0.68 | ||
| Q4 25 | $0.43 | $0.64 | ||
| Q3 25 | — | $0.46 | ||
| Q2 25 | $-0.41 | $0.54 | ||
| Q1 25 | $-0.77 | $0.49 | ||
| Q4 24 | $-0.57 | $0.46 | ||
| Q3 24 | $-1.17 | $0.48 | ||
| Q2 24 | $-1.05 | $0.61 |
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 | $488.1M |
| 总债务越低越好 | $890.0M | $735.2M |
| 股东权益账面价值 | $260.5M | $1.6B |
| 总资产 | $1.5B | $2.7B |
| 负债/权益比越低杠杆越低 | 3.42× | 0.45× |
8季度趋势，按日历期对齐
| Q1 26 | — | $488.1M | ||
| Q4 25 | $46.7M | $446.4M | ||
| Q3 25 | $59.7M | $392.5M | ||
| Q2 25 | $79.4M | $341.8M | ||
| Q1 25 | $49.5M | $395.5M | ||
| Q4 24 | $45.8M | $376.7M | ||
| Q3 24 | $20.2M | $523.1M | ||
| Q2 24 | $12.8M | $636.7M |
| Q1 26 | — | $735.2M | ||
| Q4 25 | $890.0M | $734.0M | ||
| Q3 25 | $839.8M | $732.9M | ||
| Q2 25 | $833.4M | $731.8M | ||
| Q1 25 | $807.6M | $730.7M | ||
| Q4 24 | $974.4M | $729.6M | ||
| Q3 24 | $921.2M | $750.5M | ||
| Q2 24 | $875.1M | $801.3M |
| Q1 26 | — | $1.6B | ||
| Q4 25 | $260.5M | $1.6B | ||
| Q3 25 | $234.1M | $1.5B | ||
| Q2 25 | $249.8M | $1.5B | ||
| Q1 25 | $236.5M | $1.4B | ||
| Q4 24 | $263.0M | $1.4B | ||
| Q3 24 | $316.6M | $1.3B | ||
| Q2 24 | $352.1M | $1.3B |
| Q1 26 | — | $2.7B | ||
| Q4 25 | $1.5B | $2.7B | ||
| Q3 25 | $1.5B | $2.6B | ||
| Q2 25 | $1.5B | $2.6B | ||
| Q1 25 | $1.5B | $2.5B | ||
| Q4 24 | $1.7B | $2.4B | ||
| Q3 24 | $1.6B | $2.4B | ||
| Q2 24 | $1.6B | $2.4B |
| Q1 26 | — | 0.45× | ||
| Q4 25 | 3.42× | 0.46× | ||
| Q3 25 | 3.59× | 0.48× | ||
| Q2 25 | 3.34× | 0.49× | ||
| Q1 25 | 3.41× | 0.51× | ||
| Q4 24 | 3.70× | 0.53× | ||
| Q3 24 | 2.91× | 0.57× | ||
| Q2 24 | 2.49× | 0.62× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | $24.7M |
| 自由现金流率自由现金流/营收 | -15.1% | 6.5% |
| 资本支出强度资本支出/营收 | 5.8% | 4.2% |
| 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 | $220.8M |
8季度趋势，按日历期对齐
| Q1 26 | — | — | ||
| Q4 25 | $-37.0M | $98.5M | ||
| Q3 25 | $-6.9M | $75.0M | ||
| Q2 25 | $21.8M | $83.3M | ||
| Q1 25 | $186.9M | $40.6M | ||
| Q4 24 | $-4.1M | $68.7M | ||
| Q3 24 | $-12.7M | $47.3M | ||
| Q2 24 | $-6.8M | $68.5M |
| Q1 26 | — | $24.7M | ||
| Q4 25 | $-59.8M | $74.0M | ||
| Q3 25 | $-22.8M | $52.5M | ||
| Q2 25 | $3.8M | $69.6M | ||
| Q1 25 | $172.9M | $19.5M | ||
| Q4 24 | $-25.9M | $65.3M | ||
| Q3 24 | $-33.6M | $38.0M | ||
| Q2 24 | $-21.5M | $57.9M |
| Q1 26 | — | 6.5% | ||
| Q4 25 | -15.1% | 18.8% | ||
| Q3 25 | -10.0% | 13.7% | ||
| Q2 25 | 1.8% | 18.2% | ||
| Q1 25 | 35.0% | 5.5% | ||
| Q4 24 | -8.4% | 18.4% | ||
| Q3 24 | -16.1% | 11.2% | ||
| Q2 24 | -10.6% | 17.1% |
| Q1 26 | — | 4.2% | ||
| Q4 25 | 5.8% | 6.2% | ||
| Q3 25 | 7.0% | 5.8% | ||
| Q2 25 | 8.4% | 3.6% | ||
| Q1 25 | 2.8% | 5.9% | ||
| Q4 24 | 7.1% | 1.0% | ||
| Q3 24 | 10.0% | 2.8% | ||
| Q2 24 | 7.2% | 3.1% |
| Q1 26 | — | — | ||
| Q4 25 | -1.99× | 2.59× | ||
| Q3 25 | — | 2.70× | ||
| Q2 25 | — | 2.56× | ||
| Q1 25 | — | 1.35× | ||
| Q4 24 | — | 2.46× | ||
| Q3 24 | — | 1.66× | ||
| Q2 24 | — | 1.92× |
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% |
MMSI
暂无分部数据
