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COMPASS MINERALS INTERNATIONAL INC（CMP）与Monolithic Power Systems（MPWR）财务数据对比。点击上方公司名可切换其他公司
Monolithic Power Systems的季度营收约是COMPASS MINERALS INTERNATIONAL INC的2.0倍（$804.2M vs $396.1M），Monolithic Power Systems净利率更高（24.0% vs 4.7%，领先19.3%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs 26.1%），过去两年Monolithic Power Systems的营收复合增速更高（25.9% 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。
Monolithic Power Systems（简称MPS）是一家美国上市企业，总部位于华盛顿州柯克兰市，主营高性能电源管理类产品的研发、生产与销售，目前在全球范围内设有超过15个运营站点，业务覆盖多个国家和地区。
CMP vs MPWR — 直观对比
营收规模更大
MPWR
是对方的2.0倍
$396.1M
营收增速更快
CMP
高出2.8%
26.1%
净利率更高
MPWR
高出19.3%
4.7%
两年增速更快
MPWR
近两年复合增速
4.3%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $804.2M |
| 净利润 | $18.6M | $193.2M |
| 毛利率 | 16.0% | 55.3% |
| 营业利润率 | 9.2% | 30.0% |
| 净利率 | 4.7% | 24.0% |
| 营收同比 | 28.9% | 26.1% |
| 净利润同比 | 178.8% | 43.1% |
| 每股收益（稀释后） | $0.43 | $3.92 |
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CMPMPWR
| Q1 26 | — | $804.2M | ||
| Q4 25 | $396.1M | $751.2M | ||
| Q3 25 | $227.5M | $737.2M | ||
| Q2 25 | $214.6M | $664.6M | ||
| Q1 25 | $494.6M | $637.6M | ||
| Q4 24 | $307.2M | $621.7M | ||
| Q3 24 | $208.8M | $620.1M | ||
| Q2 24 | $202.9M | $507.4M |
净利润CMPMPWR
| Q1 26 | — | $193.2M | ||
| Q4 25 | $18.6M | $171.7M | ||
| Q3 25 | $-7.2M | $179.8M | ||
| Q2 25 | $-17.0M | $135.0M | ||
| Q1 25 | $-32.0M | $135.1M | ||
| Q4 24 | $-23.6M | $1.3B | ||
| Q3 24 | $-48.3M | $144.4M | ||
| Q2 24 | $-43.6M | $100.4M |
毛利率CMPMPWR
| Q1 26 | — | 55.3% | ||
| Q4 25 | 16.0% | 55.2% | ||
| Q3 25 | 16.9% | 55.1% | ||
| Q2 25 | 19.2% | 55.1% | ||
| Q1 25 | 15.5% | 55.4% | ||
| Q4 24 | 11.2% | 55.4% | ||
| Q3 24 | 9.3% | 55.4% | ||
| Q2 24 | 16.1% | 55.3% |
营业利润率CMPMPWR
| Q1 26 | — | 30.0% | ||
| Q4 25 | 9.2% | 26.6% | ||
| Q3 25 | 5.3% | 26.5% | ||
| Q2 25 | 7.4% | 24.8% | ||
| Q1 25 | -0.6% | 26.5% | ||
| Q4 24 | 0.2% | 26.3% | ||
| Q3 24 | -14.3% | 26.5% | ||
| Q2 24 | 2.9% | 23.0% |
净利率CMPMPWR
| Q1 26 | — | 24.0% | ||
| Q4 25 | 4.7% | 22.9% | ||
| Q3 25 | -3.2% | 24.4% | ||
| Q2 25 | -7.9% | 20.3% | ||
| Q1 25 | -6.5% | 21.2% | ||
| Q4 24 | -7.7% | 201.8% | ||
| Q3 24 | -23.1% | 23.3% | ||
| Q2 24 | -21.5% | 19.8% |
每股收益（稀释后）CMPMPWR
| Q1 26 | — | $3.92 | ||
| Q4 25 | $0.43 | $3.50 | ||
| Q3 25 | — | $3.74 | ||
| Q2 25 | $-0.41 | $2.81 | ||
| Q1 25 | $-0.77 | $2.81 | ||
| Q4 24 | $-0.57 | $25.71 | ||
| Q3 24 | $-1.17 | $2.95 | ||
| Q2 24 | $-1.05 | $2.05 |
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 | $1.4B |
| 总债务越低越好 | $890.0M | — |
| 股东权益账面价值 | $260.5M | $3.7B |
| 总资产 | $1.5B | $4.4B |
| 负债/权益比越低杠杆越低 | 3.42× | — |
8季度趋势，按日历期对齐
现金及短期投资CMPMPWR
| Q1 26 | — | $1.4B | ||
| Q4 25 | $46.7M | $1.3B | ||
| Q3 25 | $59.7M | $1.3B | ||
| Q2 25 | $79.4M | $1.1B | ||
| Q1 25 | $49.5M | $1.0B | ||
| Q4 24 | $45.8M | $862.9M | ||
| Q3 24 | $20.2M | $1.5B | ||
| Q2 24 | $12.8M | $1.3B |
总债务CMPMPWR
| Q1 26 | — | — | ||
| Q4 25 | $890.0M | — | ||
| Q3 25 | $839.8M | — | ||
| Q2 25 | $833.4M | — | ||
| Q1 25 | $807.6M | — | ||
| Q4 24 | $974.4M | — | ||
| Q3 24 | $921.2M | — | ||
| Q2 24 | $875.1M | — |
股东权益CMPMPWR
| Q1 26 | — | $3.7B | ||
| Q4 25 | $260.5M | $3.5B | ||
| Q3 25 | $234.1M | $3.4B | ||
| Q2 25 | $249.8M | $3.2B | ||
| Q1 25 | $236.5M | $3.1B | ||
| Q4 24 | $263.0M | $3.0B | ||
| Q3 24 | $316.6M | $2.4B | ||
| Q2 24 | $352.1M | $2.2B |
总资产CMPMPWR
| Q1 26 | — | $4.4B | ||
| Q4 25 | $1.5B | $4.2B | ||
| Q3 25 | $1.5B | $4.1B | ||
| Q2 25 | $1.5B | $3.9B | ||
| Q1 25 | $1.5B | $3.7B | ||
| Q4 24 | $1.7B | $3.5B | ||
| Q3 24 | $1.6B | $2.9B | ||
| Q2 24 | $1.6B | $2.6B |
负债/权益比CMPMPWR
| Q1 26 | — | — | ||
| Q4 25 | 3.42× | — | ||
| Q3 25 | 3.59× | — | ||
| Q2 25 | 3.34× | — | ||
| Q1 25 | 3.41× | — | ||
| Q4 24 | 3.70× | — | ||
| Q3 24 | 2.91× | — | ||
| Q2 24 | 2.49× | — |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | — |
| 自由现金流率自由现金流/营收 | -15.1% | — |
| 资本支出强度资本支出/营收 | 5.8% | — |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流CMPMPWR
| Q1 26 | — | — | ||
| Q4 25 | $-37.0M | $104.9M | ||
| Q3 25 | $-6.9M | $239.3M | ||
| Q2 25 | $21.8M | $237.6M | ||
| Q1 25 | $186.9M | $256.4M | ||
| Q4 24 | $-4.1M | $167.7M | ||
| Q3 24 | $-12.7M | $231.7M | ||
| Q2 24 | $-6.8M | $141.0M |
自由现金流CMPMPWR
| Q1 26 | — | — | ||
| Q4 25 | $-59.8M | $63.9M | ||
| Q3 25 | $-22.8M | $196.8M | ||
| Q2 25 | $3.8M | $189.5M | ||
| Q1 25 | $172.9M | $216.0M | ||
| Q4 24 | $-25.9M | $102.9M | ||
| Q3 24 | $-33.6M | $197.9M | ||
| Q2 24 | $-21.5M | $109.5M |
自由现金流率CMPMPWR
| Q1 26 | — | — | ||
| Q4 25 | -15.1% | 8.5% | ||
| Q3 25 | -10.0% | 26.7% | ||
| Q2 25 | 1.8% | 28.5% | ||
| Q1 25 | 35.0% | 33.9% | ||
| Q4 24 | -8.4% | 16.5% | ||
| Q3 24 | -16.1% | 31.9% | ||
| Q2 24 | -10.6% | 21.6% |
资本支出强度CMPMPWR
| Q1 26 | — | — | ||
| Q4 25 | 5.8% | 5.5% | ||
| Q3 25 | 7.0% | 5.8% | ||
| Q2 25 | 8.4% | 7.2% | ||
| Q1 25 | 2.8% | 6.3% | ||
| Q4 24 | 7.1% | 10.4% | ||
| Q3 24 | 10.0% | 5.5% | ||
| Q2 24 | 7.2% | 6.2% |
现金转化率CMPMPWR
| Q1 26 | — | — | ||
| Q4 25 | -1.99× | 0.61× | ||
| Q3 25 | — | 1.33× | ||
| Q2 25 | — | 1.76× | ||
| Q1 25 | — | 1.90× | ||
| Q4 24 | — | 0.13× | ||
| Q3 24 | — | 1.60× | ||
| Q2 24 | — | 1.40× |
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% |
MPWR
暂无分部数据
