vs
COMPASS MINERALS INTERNATIONAL INC（CMP）与MATERION Corp（MTRN）财务数据对比。点击上方公司名可切换其他公司
MATERION Corp的季度营收约是COMPASS MINERALS INTERNATIONAL INC的1.2倍（$489.8M vs $396.1M），COMPASS MINERALS INTERNATIONAL INC净利率更高（4.7% vs 1.3%，领先3.4%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs 12.1%），过去两年MATERION Corp的营收复合增速更高（12.7% 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。
Materion是一家专注于高性能先进材料领域的跨国企业，核心产品涵盖先进铍金属、薄膜沉积材料、高性能合金及复合材料、特种工程铍、工程金属、工业陶瓷、钽、铌等各类贵金属与非贵金属，同时提供无机化学品及特种涂层解决方案，广泛应用于高端制造领域。
CMP vs MTRN — 直观对比
营收规模更大
MTRN
是对方的1.2倍
$396.1M
营收增速更快
CMP
高出16.8%
12.1%
净利率更高
CMP
高出3.4%
1.3%
两年增速更快
MTRN
近两年复合增速
4.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $489.8M |
| 净利润 | $18.6M | $6.6M |
| 毛利率 | 16.0% | 13.0% |
| 营业利润率 | 9.2% | 2.2% |
| 净利率 | 4.7% | 1.3% |
| 营收同比 | 28.9% | 12.1% |
| 净利润同比 | 178.8% | 113.5% |
| 每股收益（稀释后） | $0.43 | $0.30 |
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CMPMTRN
| Q4 25 | $396.1M | $489.8M | ||
| Q3 25 | $227.5M | $444.8M | ||
| Q2 25 | $214.6M | $431.7M | ||
| Q1 25 | $494.6M | $420.3M | ||
| Q4 24 | $307.2M | $436.9M | ||
| Q3 24 | $208.8M | $436.7M | ||
| Q2 24 | $202.9M | $425.9M | ||
| Q1 24 | $364.0M | $385.3M |
净利润CMPMTRN
| Q4 25 | $18.6M | $6.6M | ||
| Q3 25 | $-7.2M | $25.4M | ||
| Q2 25 | $-17.0M | $25.1M | ||
| Q1 25 | $-32.0M | $17.7M | ||
| Q4 24 | $-23.6M | $-48.9M | ||
| Q3 24 | $-48.3M | $22.3M | ||
| Q2 24 | $-43.6M | $19.0M | ||
| Q1 24 | $-38.9M | $13.4M |
毛利率CMPMTRN
| Q4 25 | 16.0% | 13.0% | ||
| Q3 25 | 16.9% | 19.4% | ||
| Q2 25 | 19.2% | 19.1% | ||
| Q1 25 | 15.5% | 18.1% | ||
| Q4 24 | 11.2% | 21.3% | ||
| Q3 24 | 9.3% | 18.5% | ||
| Q2 24 | 16.1% | 19.0% | ||
| Q1 24 | 19.7% | 18.5% |
营业利润率CMPMTRN
| Q4 25 | 9.2% | 2.2% | ||
| Q3 25 | 5.3% | 7.9% | ||
| Q2 25 | 7.4% | 8.5% | ||
| Q1 25 | -0.6% | 6.5% | ||
| Q4 24 | 0.2% | -8.8% | ||
| Q3 24 | -14.3% | 7.2% | ||
| Q2 24 | 2.9% | 7.5% | ||
| Q1 24 | -10.8% | 5.8% |
净利率CMPMTRN
| Q4 25 | 4.7% | 1.3% | ||
| Q3 25 | -3.2% | 5.7% | ||
| Q2 25 | -7.9% | 5.8% | ||
| Q1 25 | -6.5% | 4.2% | ||
| Q4 24 | -7.7% | -11.2% | ||
| Q3 24 | -23.1% | 5.1% | ||
| Q2 24 | -21.5% | 4.5% | ||
| Q1 24 | -10.7% | 3.5% |
每股收益（稀释后）CMPMTRN
| Q4 25 | $0.43 | $0.30 | ||
| Q3 25 | — | $1.22 | ||
| Q2 25 | $-0.41 | $1.21 | ||
| Q1 25 | $-0.77 | $0.85 | ||
| Q4 24 | $-0.57 | $-2.34 | ||
| Q3 24 | $-1.17 | $1.07 | ||
| Q2 24 | $-1.05 | $0.91 | ||
| Q1 24 | $-0.94 | $0.64 |
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 | $13.7M |
| 总债务越低越好 | $890.0M | $460.6M |
| 股东权益账面价值 | $260.5M | $943.3M |
| 总资产 | $1.5B | $1.8B |
| 负债/权益比越低杠杆越低 | 3.42× | 0.49× |
8季度趋势，按日历期对齐
现金及短期投资CMPMTRN
| Q4 25 | $46.7M | $13.7M | ||
| Q3 25 | $59.7M | $16.4M | ||
| Q2 25 | $79.4M | $12.6M | ||
| Q1 25 | $49.5M | $15.6M | ||
| Q4 24 | $45.8M | $16.7M | ||
| Q3 24 | $20.2M | $17.9M | ||
| Q2 24 | $12.8M | $17.1M | ||
| Q1 24 | $38.3M | $13.1M |
总债务CMPMTRN
| Q4 25 | $890.0M | $460.6M | ||
| Q3 25 | $839.8M | $458.9M | ||
| Q2 25 | $833.4M | $427.6M | ||
| Q1 25 | $807.6M | $453.0M | ||
| Q4 24 | $974.4M | $443.9M | ||
| Q3 24 | $921.2M | — | ||
| Q2 24 | $875.1M | — | ||
| Q1 24 | $877.2M | $477.9M |
股东权益CMPMTRN
| Q4 25 | $260.5M | $943.3M | ||
| Q3 25 | $234.1M | $934.6M | ||
| Q2 25 | $249.8M | $910.6M | ||
| Q1 25 | $236.5M | $887.9M | ||
| Q4 24 | $263.0M | $868.9M | ||
| Q3 24 | $316.6M | $931.9M | ||
| Q2 24 | $352.1M | $907.1M | ||
| Q1 24 | $400.4M | $889.9M |
总资产CMPMTRN
| Q4 25 | $1.5B | $1.8B | ||
| Q3 25 | $1.5B | $1.8B | ||
| Q2 25 | $1.5B | $1.7B | ||
| Q1 25 | $1.5B | $1.8B | ||
| Q4 24 | $1.7B | $1.7B | ||
| Q3 24 | $1.6B | $1.9B | ||
| Q2 24 | $1.6B | $1.8B | ||
| Q1 24 | $1.7B | $1.8B |
负债/权益比CMPMTRN
| Q4 25 | 3.42× | 0.49× | ||
| Q3 25 | 3.59× | 0.49× | ||
| Q2 25 | 3.34× | 0.47× | ||
| Q1 25 | 3.41× | 0.51× | ||
| Q4 24 | 3.70× | 0.51× | ||
| Q3 24 | 2.91× | — | ||
| Q2 24 | 2.49× | — | ||
| Q1 24 | 2.19× | 0.54× |
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 | $19.5M |
| 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× | 2.97× |
| 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CMPMTRN
| Q4 25 | $-37.0M | $19.5M | ||
| Q3 25 | $-6.9M | $18.3M | ||
| Q2 25 | $21.8M | $49.9M | ||
| Q1 25 | $186.9M | $15.5M | ||
| Q4 24 | $-4.1M | $76.3M | ||
| Q3 24 | $-12.7M | $5.1M | ||
| Q2 24 | $-6.8M | $20.3M | ||
| Q1 24 | $86.2M | $-13.8M |
自由现金流CMPMTRN
| Q4 25 | $-59.8M | — | ||
| Q3 25 | $-22.8M | — | ||
| Q2 25 | $3.8M | — | ||
| Q1 25 | $172.9M | $3.2M | ||
| Q4 24 | $-25.9M | — | ||
| Q3 24 | $-33.6M | $-24.3M | ||
| Q2 24 | $-21.5M | — | ||
| Q1 24 | $56.2M | $-35.1M |
自由现金流率CMPMTRN
| Q4 25 | -15.1% | — | ||
| Q3 25 | -10.0% | — | ||
| Q2 25 | 1.8% | — | ||
| Q1 25 | 35.0% | 0.8% | ||
| Q4 24 | -8.4% | — | ||
| Q3 24 | -16.1% | -5.6% | ||
| Q2 24 | -10.6% | — | ||
| Q1 24 | 15.4% | -9.1% |
资本支出强度CMPMTRN
| Q4 25 | 5.8% | — | ||
| Q3 25 | 7.0% | — | ||
| Q2 25 | 8.4% | — | ||
| Q1 25 | 2.8% | 2.9% | ||
| Q4 24 | 7.1% | — | ||
| Q3 24 | 10.0% | 6.7% | ||
| Q2 24 | 7.2% | — | ||
| Q1 24 | 8.2% | 5.5% |
现金转化率CMPMTRN
| Q4 25 | -1.99× | 2.97× | ||
| Q3 25 | — | 0.72× | ||
| Q2 25 | — | 1.99× | ||
| Q1 25 | — | 0.88× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.23× | ||
| Q2 24 | — | 1.07× | ||
| Q1 24 | — | -1.03× |
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% |
MTRN
| Electronic Materials | $313.9M | 64% |
| Aerospaceand Defense | $48.4M | 10% |
| Industrial Components | $34.3M | 7% |
| Precision Optics | $27.5M | 6% |
| Other End Market | $22.3M | 5% |
| Energy | $18.8M | 4% |
| Automotive Electronics | $18.5M | 4% |
| Semiconductor | $3.6M | 1% |
| Consumer Electronics | $362.0K | 0% |
