vs
COMPASS MINERALS INTERNATIONAL INC（CMP）与晨星（MORN）财务数据对比。点击上方公司名可切换其他公司
晨星的季度营收约是COMPASS MINERALS INTERNATIONAL INC的1.6倍（$644.8M vs $396.1M），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs 10.8%），晨星自由现金流更多（$53.6M vs $-59.8M），过去两年晨星的营收复合增速更高（6.2% 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。
晨星（Morningstar, Inc.）是总部位于美国伊利诺伊州芝加哥的金融服务机构，由乔·曼苏托于1984年创立，面向全球提供全方位的投资研究、投资管理等专业服务，是全球颇具知名度的投资资讯服务提供商。
CMP vs MORN — 直观对比
营收规模更大
MORN
是对方的1.6倍
$396.1M
营收增速更快
CMP
高出18.1%
10.8%
自由现金流更多
MORN
多$113.4M
$-59.8M
两年增速更快
MORN
近两年复合增速
4.3%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $644.8M |
| 净利润 | $18.6M | — |
| 毛利率 | 16.0% | 62.9% |
| 营业利润率 | 9.2% | 24.2% |
| 净利率 | 4.7% | — |
| 营收同比 | 28.9% | 10.8% |
| 净利润同比 | 178.8% | — |
| 每股收益（稀释后） | $0.43 | $2.73 |
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CMPMORN
| Q1 26 | — | $644.8M | ||
| Q4 25 | $396.1M | $641.1M | ||
| Q3 25 | $227.5M | $617.4M | ||
| Q2 25 | $214.6M | $605.1M | ||
| Q1 25 | $494.6M | $581.9M | ||
| Q4 24 | $307.2M | $591.0M | ||
| Q3 24 | $208.8M | $569.4M | ||
| Q2 24 | $202.9M | $571.9M |
净利润CMPMORN
| Q1 26 | — | — | ||
| Q4 25 | $18.6M | $115.1M | ||
| Q3 25 | $-7.2M | $91.6M | ||
| Q2 25 | $-17.0M | $89.0M | ||
| Q1 25 | $-32.0M | $78.5M | ||
| Q4 24 | $-23.6M | $116.9M | ||
| Q3 24 | $-48.3M | $119.7M | ||
| Q2 24 | $-43.6M | $69.1M |
毛利率CMPMORN
| Q1 26 | — | 62.9% | ||
| Q4 25 | 16.0% | 61.1% | ||
| Q3 25 | 16.9% | 60.9% | ||
| Q2 25 | 19.2% | 61.9% | ||
| Q1 25 | 15.5% | 60.2% | ||
| Q4 24 | 11.2% | 60.7% | ||
| Q3 24 | 9.3% | 60.9% | ||
| Q2 24 | 16.1% | 61.1% |
营业利润率CMPMORN
| Q1 26 | — | 24.2% | ||
| Q4 25 | 9.2% | 24.9% | ||
| Q3 25 | 5.3% | 20.7% | ||
| Q2 25 | 7.4% | 20.7% | ||
| Q1 25 | -0.6% | 19.6% | ||
| Q4 24 | 0.2% | 28.5% | ||
| Q3 24 | -14.3% | 20.3% | ||
| Q2 24 | 2.9% | 19.0% |
净利率CMPMORN
| Q1 26 | — | — | ||
| Q4 25 | 4.7% | 18.0% | ||
| Q3 25 | -3.2% | 14.8% | ||
| Q2 25 | -7.9% | 14.7% | ||
| Q1 25 | -6.5% | 13.5% | ||
| Q4 24 | -7.7% | 19.8% | ||
| Q3 24 | -23.1% | 21.0% | ||
| Q2 24 | -21.5% | 12.1% |
每股收益（稀释后）CMPMORN
| Q1 26 | — | $2.73 | ||
| Q4 25 | $0.43 | $2.79 | ||
| Q3 25 | — | $2.17 | ||
| Q2 25 | $-0.41 | $2.09 | ||
| Q1 25 | $-0.77 | $1.82 | ||
| Q4 24 | $-0.57 | $2.72 | ||
| Q3 24 | $-1.17 | $2.77 | ||
| Q2 24 | $-1.05 | $1.60 |
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 | $492.8M |
| 总债务越低越好 | $890.0M | $1.7B |
| 股东权益账面价值 | $260.5M | $1.0B |
| 总资产 | $1.5B | $4.0B |
| 负债/权益比越低杠杆越低 | 3.42× | 1.68× |
8季度趋势，按日历期对齐
现金及短期投资CMPMORN
| Q1 26 | — | $492.8M | ||
| Q4 25 | $46.7M | $528.7M | ||
| Q3 25 | $59.7M | $40.3M | ||
| Q2 25 | $79.4M | $38.1M | ||
| Q1 25 | $49.5M | $47.7M | ||
| Q4 24 | $45.8M | $551.0M | ||
| Q3 24 | $20.2M | $48.8M | ||
| Q2 24 | $12.8M | $48.0M |
总债务CMPMORN
| Q1 26 | — | $1.7B | ||
| Q4 25 | $890.0M | — | ||
| Q3 25 | $839.8M | $848.9M | ||
| Q2 25 | $833.4M | $838.8M | ||
| Q1 25 | $807.6M | $803.7M | ||
| Q4 24 | $974.4M | $698.6M | ||
| Q3 24 | $921.2M | $864.7M | ||
| Q2 24 | $875.1M | $899.6M |
股东权益CMPMORN
| Q1 26 | — | $1.0B | ||
| Q4 25 | $260.5M | $1.2B | ||
| Q3 25 | $234.1M | $1.5B | ||
| Q2 25 | $249.8M | $1.6B | ||
| Q1 25 | $236.5M | $1.6B | ||
| Q4 24 | $263.0M | $1.6B | ||
| Q3 24 | $316.6M | $1.6B | ||
| Q2 24 | $352.1M | $1.4B |
总资产CMPMORN
| Q1 26 | — | $4.0B | ||
| Q4 25 | $1.5B | $3.6B | ||
| Q3 25 | $1.5B | $3.6B | ||
| Q2 25 | $1.5B | $3.6B | ||
| Q1 25 | $1.5B | $3.6B | ||
| Q4 24 | $1.7B | $3.5B | ||
| Q3 24 | $1.6B | $3.6B | ||
| Q2 24 | $1.6B | $3.4B |
负债/权益比CMPMORN
| Q1 26 | — | 1.68× | ||
| Q4 25 | 3.42× | — | ||
| Q3 25 | 3.59× | 0.56× | ||
| Q2 25 | 3.34× | 0.52× | ||
| Q1 25 | 3.41× | 0.50× | ||
| Q4 24 | 3.70× | 0.43× | ||
| Q3 24 | 2.91× | 0.55× | ||
| Q2 24 | 2.49× | 0.63× |
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 | $53.6M |
| 自由现金流率自由现金流/营收 | -15.1% | 8.3% |
| 资本支出强度资本支出/营收 | 5.8% | 5.9% |
| 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 | $437.4M |
8季度趋势，按日历期对齐
经营现金流CMPMORN
| Q1 26 | — | — | ||
| Q4 25 | $-37.0M | $204.0M | ||
| Q3 25 | $-6.9M | $195.7M | ||
| Q2 25 | $21.8M | $99.0M | ||
| Q1 25 | $186.9M | $91.0M | ||
| Q4 24 | $-4.1M | $153.4M | ||
| Q3 24 | $-12.7M | $191.9M | ||
| Q2 24 | $-6.8M | $152.7M |
自由现金流CMPMORN
| Q1 26 | — | $53.6M | ||
| Q4 25 | $-59.8M | $161.3M | ||
| Q3 25 | $-22.8M | $160.1M | ||
| Q2 25 | $3.8M | $62.4M | ||
| Q1 25 | $172.9M | $58.8M | ||
| Q4 24 | $-25.9M | $112.8M | ||
| Q3 24 | $-33.6M | $155.8M | ||
| Q2 24 | $-21.5M | $120.8M |
自由现金流率CMPMORN
| Q1 26 | — | 8.3% | ||
| Q4 25 | -15.1% | 25.2% | ||
| Q3 25 | -10.0% | 25.9% | ||
| Q2 25 | 1.8% | 10.3% | ||
| Q1 25 | 35.0% | 10.1% | ||
| Q4 24 | -8.4% | 19.1% | ||
| Q3 24 | -16.1% | 27.4% | ||
| Q2 24 | -10.6% | 21.1% |
资本支出强度CMPMORN
| Q1 26 | — | 5.9% | ||
| Q4 25 | 5.8% | 6.7% | ||
| Q3 25 | 7.0% | 5.8% | ||
| Q2 25 | 8.4% | 6.0% | ||
| Q1 25 | 2.8% | 5.5% | ||
| Q4 24 | 7.1% | 6.9% | ||
| Q3 24 | 10.0% | 6.3% | ||
| Q2 24 | 7.2% | 5.6% |
现金转化率CMPMORN
| Q1 26 | — | — | ||
| Q4 25 | -1.99× | 1.77× | ||
| Q3 25 | — | 2.14× | ||
| Q2 25 | — | 1.11× | ||
| Q1 25 | — | 1.16× | ||
| Q4 24 | — | 1.31× | ||
| Q3 24 | — | 1.60× | ||
| Q2 24 | — | 2.21× |
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% |
MORN
暂无分部数据
