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COMPASS MINERALS INTERNATIONAL INC（CMP）与MONRO, INC.（MNRO）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MONRO, INC.的1.4倍（$396.1M vs $293.4M），COMPASS MINERALS INTERNATIONAL INC净利率更高（4.7% vs 3.8%，领先0.9%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs -4.0%），MONRO, INC.自由现金流更多（$9.1M vs $-59.8M），过去两年COMPASS MINERALS INTERNATIONAL INC的营收复合增速更高（4.3% vs -2.7%）
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。
蒙罗公司（Monro, Inc.）是一家汽车服务企业，创始并总部设在美国纽约州罗切斯特。截至2025年，蒙罗共拥有1260家门店，按门店数量与营收计算，是北美仅次于Driven Brands的第二大汽车服务企业。
CMP vs MNRO — 直观对比
营收规模更大
CMP
是对方的1.4倍
$293.4M
营收增速更快
CMP
高出33.0%
-4.0%
净利率更高
CMP
高出0.9%
3.8%
自由现金流更多
MNRO
多$68.9M
$-59.8M
两年增速更快
CMP
近两年复合增速
-2.7%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $293.4M |
| 净利润 | $18.6M | $11.1M |
| 毛利率 | 16.0% | 34.9% |
| 营业利润率 | 9.2% | 6.3% |
| 净利率 | 4.7% | 3.8% |
| 营收同比 | 28.9% | -4.0% |
| 净利润同比 | 178.8% | 143.1% |
| 每股收益（稀释后） | $0.43 | $0.35 |
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CMPMNRO
| Q4 25 | $396.1M | $293.4M | ||
| Q3 25 | $227.5M | $288.9M | ||
| Q2 25 | $214.6M | $301.0M | ||
| Q1 25 | $494.6M | $295.0M | ||
| Q4 24 | $307.2M | $305.8M | ||
| Q3 24 | $208.8M | $301.4M | ||
| Q2 24 | $202.9M | $293.2M | ||
| Q1 24 | $364.0M | $310.1M |
净利润CMPMNRO
| Q4 25 | $18.6M | $11.1M | ||
| Q3 25 | $-7.2M | $5.7M | ||
| Q2 25 | $-17.0M | $-8.1M | ||
| Q1 25 | $-32.0M | $-21.3M | ||
| Q4 24 | $-23.6M | $4.6M | ||
| Q3 24 | $-48.3M | $5.6M | ||
| Q2 24 | $-43.6M | $5.9M | ||
| Q1 24 | $-38.9M | $3.7M |
毛利率CMPMNRO
| Q4 25 | 16.0% | 34.9% | ||
| Q3 25 | 16.9% | 35.7% | ||
| Q2 25 | 19.2% | 35.5% | ||
| Q1 25 | 15.5% | 33.0% | ||
| Q4 24 | 11.2% | 34.3% | ||
| Q3 24 | 9.3% | 35.3% | ||
| Q2 24 | 16.1% | 37.2% | ||
| Q1 24 | 19.7% | 35.5% |
营业利润率CMPMNRO
| Q4 25 | 9.2% | 6.3% | ||
| Q3 25 | 5.3% | 4.4% | ||
| Q2 25 | 7.4% | -2.0% | ||
| Q1 25 | -0.6% | -8.1% | ||
| Q4 24 | 0.2% | 3.3% | ||
| Q3 24 | -14.3% | 4.4% | ||
| Q2 24 | 2.9% | 4.5% | ||
| Q1 24 | -10.8% | 3.3% |
净利率CMPMNRO
| Q4 25 | 4.7% | 3.8% | ||
| Q3 25 | -3.2% | 2.0% | ||
| Q2 25 | -7.9% | -2.7% | ||
| Q1 25 | -6.5% | -7.2% | ||
| Q4 24 | -7.7% | 1.5% | ||
| Q3 24 | -23.1% | 1.9% | ||
| Q2 24 | -21.5% | 2.0% | ||
| Q1 24 | -10.7% | 1.2% |
每股收益（稀释后）CMPMNRO
| Q4 25 | $0.43 | $0.35 | ||
| Q3 25 | — | $0.18 | ||
| Q2 25 | $-0.41 | $-0.28 | ||
| Q1 25 | $-0.77 | $-0.74 | ||
| Q4 24 | $-0.57 | $0.15 | ||
| Q3 24 | $-1.17 | $0.18 | ||
| Q2 24 | $-1.05 | $0.19 | ||
| Q1 24 | $-0.94 | $0.12 |
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 | $4.9M |
| 总债务越低越好 | $890.0M | $45.0M |
| 股东权益账面价值 | $260.5M | $604.9M |
| 总资产 | $1.5B | $1.6B |
| 负债/权益比越低杠杆越低 | 3.42× | 0.07× |
8季度趋势，按日历期对齐
现金及短期投资CMPMNRO
| Q4 25 | $46.7M | $4.9M | ||
| Q3 25 | $59.7M | $10.5M | ||
| Q2 25 | $79.4M | $7.8M | ||
| Q1 25 | $49.5M | $20.8M | ||
| Q4 24 | $45.8M | $10.2M | ||
| Q3 24 | $20.2M | $20.9M | ||
| Q2 24 | $12.8M | $18.7M | ||
| Q1 24 | $38.3M | $6.6M |
总债务CMPMNRO
| Q4 25 | $890.0M | $45.0M | ||
| Q3 25 | $839.8M | $60.0M | ||
| Q2 25 | $833.4M | $71.5M | ||
| Q1 25 | $807.6M | $61.3M | ||
| Q4 24 | $974.4M | $59.3M | ||
| Q3 24 | $921.2M | $62.0M | ||
| Q2 24 | $875.1M | $112.0M | ||
| Q1 24 | $877.2M | $102.0M |
股东权益CMPMNRO
| Q4 25 | $260.5M | $604.9M | ||
| Q3 25 | $234.1M | $601.7M | ||
| Q2 25 | $249.8M | $604.9M | ||
| Q1 25 | $236.5M | $620.8M | ||
| Q4 24 | $263.0M | $648.9M | ||
| Q3 24 | $316.6M | $651.9M | ||
| Q2 24 | $352.1M | $654.4M | ||
| Q1 24 | $400.4M | $656.8M |
总资产CMPMNRO
| Q4 25 | $1.5B | $1.6B | ||
| Q3 25 | $1.5B | $1.6B | ||
| Q2 25 | $1.5B | $1.6B | ||
| Q1 25 | $1.5B | $1.6B | ||
| Q4 24 | $1.7B | $1.7B | ||
| Q3 24 | $1.6B | $1.7B | ||
| Q2 24 | $1.6B | $1.7B | ||
| Q1 24 | $1.7B | $1.7B |
负债/权益比CMPMNRO
| Q4 25 | 3.42× | 0.07× | ||
| Q3 25 | 3.59× | 0.10× | ||
| Q2 25 | 3.34× | 0.12× | ||
| Q1 25 | 3.41× | 0.10× | ||
| Q4 24 | 3.70× | 0.09× | ||
| Q3 24 | 2.91× | 0.10× | ||
| Q2 24 | 2.49× | 0.17× | ||
| Q1 24 | 2.19× | 0.16× |
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 | $17.8M |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | $9.1M |
| 自由现金流率自由现金流/营收 | -15.1% | 3.1% |
| 资本支出强度资本支出/营收 | 5.8% | 3.0% |
| 现金转化率经营现金流/净利润 | -1.99× | 1.60× |
| 过去12个月自由现金流最近4个季度 | $94.1M | $49.6M |
8季度趋势，按日历期对齐
经营现金流CMPMNRO
| Q4 25 | $-37.0M | $17.8M | ||
| Q3 25 | $-6.9M | $32.3M | ||
| Q2 25 | $21.8M | $-1.9M | ||
| Q1 25 | $186.9M | $28.9M | ||
| Q4 24 | $-4.1M | $14.8M | ||
| Q3 24 | $-12.7M | $62.6M | ||
| Q2 24 | $-6.8M | $25.6M | ||
| Q1 24 | $86.2M | $-5.3M |
自由现金流CMPMNRO
| Q4 25 | $-59.8M | $9.1M | ||
| Q3 25 | $-22.8M | $26.6M | ||
| Q2 25 | $3.8M | $-9.3M | ||
| Q1 25 | $172.9M | $23.2M | ||
| Q4 24 | $-25.9M | $7.9M | ||
| Q3 24 | $-33.6M | $57.6M | ||
| Q2 24 | $-21.5M | $16.8M | ||
| Q1 24 | $56.2M | $-11.9M |
自由现金流率CMPMNRO
| Q4 25 | -15.1% | 3.1% | ||
| Q3 25 | -10.0% | 9.2% | ||
| Q2 25 | 1.8% | -3.1% | ||
| Q1 25 | 35.0% | 7.9% | ||
| Q4 24 | -8.4% | 2.6% | ||
| Q3 24 | -16.1% | 19.1% | ||
| Q2 24 | -10.6% | 5.7% | ||
| Q1 24 | 15.4% | -3.8% |
资本支出强度CMPMNRO
| Q4 25 | 5.8% | 3.0% | ||
| Q3 25 | 7.0% | 2.0% | ||
| Q2 25 | 8.4% | 2.5% | ||
| Q1 25 | 2.8% | 1.9% | ||
| Q4 24 | 7.1% | 2.2% | ||
| Q3 24 | 10.0% | 1.6% | ||
| Q2 24 | 7.2% | 3.0% | ||
| Q1 24 | 8.2% | 2.1% |
现金转化率CMPMNRO
| Q4 25 | -1.99× | 1.60× | ||
| Q3 25 | — | 5.71× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 3.23× | ||
| Q3 24 | — | 11.08× | ||
| Q2 24 | — | 4.37× | ||
| Q1 24 | — | -1.42× |
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% |
MNRO
| Tires | $150.2M | 51% |
| Maintenance | $73.5M | 25% |
| Brakes | $35.1M | 12% |
| Steering | $24.9M | 8% |
| Batteries | $6.2M | 2% |
| Exhaust | $3.2M | 1% |
