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COMPASS MINERALS INTERNATIONAL INC（CMP）与MACOM Technology Solutions Holdings, Inc.（MTSI）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MACOM Technology Solutions Holdings, Inc.的1.5倍（$396.1M vs $271.6M），MACOM Technology Solutions Holdings, Inc.净利率更高（18.0% vs 4.7%，领先13.3%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs 24.5%），MACOM Technology Solutions Holdings, Inc.自由现金流更多（$30.0M vs $-59.8M），过去两年MACOM Technology Solutions Holdings, Inc.的营收复合增速更高（22.4% 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。
MACOM是美国知名的射频、微波及毫米波半导体器件与组件研发生产商，总部位于马萨诸塞州洛厄尔，2005年曾是当地规模最大的私营雇主。公司已通过ISO9001国际质量体系认证及ISO14001环境管理体系认证，在北美、欧洲、亚洲及澳大利亚均设有设计中心与销售办事处。
CMP vs MTSI — 直观对比
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $271.6M |
| 净利润 | $18.6M | $48.8M |
| 毛利率 | 16.0% | 55.9% |
| 营业利润率 | 9.2% | 15.9% |
| 净利率 | 4.7% | 18.0% |
| 营收同比 | 28.9% | 24.5% |
| 净利润同比 | 178.8% | 129.1% |
| 每股收益（稀释后） | $0.43 | $0.64 |
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 | — | $271.6M | ||
| Q4 25 | $396.1M | $261.2M | ||
| Q3 25 | $227.5M | $252.1M | ||
| Q2 25 | $214.6M | $235.9M | ||
| Q1 25 | $494.6M | $218.1M | ||
| Q4 24 | $307.2M | — | ||
| Q3 24 | $208.8M | $200.7M | ||
| Q2 24 | $202.9M | $190.5M |
| Q1 26 | — | $48.8M | ||
| Q4 25 | $18.6M | $45.1M | ||
| Q3 25 | $-7.2M | $36.5M | ||
| Q2 25 | $-17.0M | $31.7M | ||
| Q1 25 | $-32.0M | $-167.5M | ||
| Q4 24 | $-23.6M | — | ||
| Q3 24 | $-48.3M | $29.4M | ||
| Q2 24 | $-43.6M | $19.9M |
| Q1 26 | — | 55.9% | ||
| Q4 25 | 16.0% | 54.5% | ||
| Q3 25 | 16.9% | 55.3% | ||
| Q2 25 | 19.2% | 55.2% | ||
| Q1 25 | 15.5% | 53.7% | ||
| Q4 24 | 11.2% | — | ||
| Q3 24 | 9.3% | 54.7% | ||
| Q2 24 | 16.1% | 53.2% |
| Q1 26 | — | 15.9% | ||
| Q4 25 | 9.2% | 15.2% | ||
| Q3 25 | 5.3% | 14.9% | ||
| Q2 25 | 7.4% | 14.8% | ||
| Q1 25 | -0.6% | 8.0% | ||
| Q4 24 | 0.2% | — | ||
| Q3 24 | -14.3% | 13.7% | ||
| Q2 24 | 2.9% | 10.4% |
| Q1 26 | — | 18.0% | ||
| Q4 25 | 4.7% | 17.3% | ||
| Q3 25 | -3.2% | 14.5% | ||
| Q2 25 | -7.9% | 13.4% | ||
| Q1 25 | -6.5% | -76.8% | ||
| Q4 24 | -7.7% | — | ||
| Q3 24 | -23.1% | 14.7% | ||
| Q2 24 | -21.5% | 10.5% |
| Q1 26 | — | $0.64 | ||
| Q4 25 | $0.43 | $0.67 | ||
| Q3 25 | — | $0.48 | ||
| Q2 25 | $-0.41 | $0.42 | ||
| Q1 25 | $-0.77 | $-2.30 | ||
| Q4 24 | $-0.57 | — | ||
| Q3 24 | $-1.17 | $0.40 | ||
| Q2 24 | $-1.05 | $0.27 |
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 | $768.5M |
| 总债务越低越好 | $890.0M | — |
| 股东权益账面价值 | $260.5M | $1.4B |
| 总资产 | $1.5B | $2.1B |
| 负债/权益比越低杠杆越低 | 3.42× | — |
8季度趋势，按日历期对齐
| Q1 26 | — | $768.5M | ||
| Q4 25 | $46.7M | $786.0M | ||
| Q3 25 | $59.7M | $735.2M | ||
| Q2 25 | $79.4M | $681.5M | ||
| Q1 25 | $49.5M | $656.5M | ||
| Q4 24 | $45.8M | — | ||
| Q3 24 | $20.2M | $581.9M | ||
| Q2 24 | $12.8M | $521.5M |
| 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 | — |
| Q1 26 | — | $1.4B | ||
| Q4 25 | $260.5M | $1.3B | ||
| Q3 25 | $234.1M | $1.3B | ||
| Q2 25 | $249.8M | $1.2B | ||
| Q1 25 | $236.5M | $1.2B | ||
| Q4 24 | $263.0M | — | ||
| Q3 24 | $316.6M | $1.1B | ||
| Q2 24 | $352.1M | $1.1B |
| Q1 26 | — | $2.1B | ||
| Q4 25 | $1.5B | $2.1B | ||
| Q3 25 | $1.5B | $2.0B | ||
| Q2 25 | $1.5B | $1.9B | ||
| Q1 25 | $1.5B | $1.8B | ||
| Q4 24 | $1.7B | — | ||
| Q3 24 | $1.6B | $1.8B | ||
| Q2 24 | $1.6B | $1.7B |
| 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 | $42.9M |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | $30.0M |
| 自由现金流率自由现金流/营收 | -15.1% | 11.0% |
| 资本支出强度资本支出/营收 | 5.8% | 4.8% |
| 现金转化率经营现金流/净利润 | -1.99× | 0.88× |
| 过去12个月自由现金流最近4个季度 | $94.1M | $161.5M |
8季度趋势，按日历期对齐
| Q1 26 | — | $42.9M | ||
| Q4 25 | $-37.0M | $69.6M | ||
| Q3 25 | $-6.9M | $60.4M | ||
| Q2 25 | $21.8M | $38.7M | ||
| Q1 25 | $186.9M | $66.7M | ||
| Q4 24 | $-4.1M | — | ||
| Q3 24 | $-12.7M | $62.3M | ||
| Q2 24 | $-6.8M | $49.0M |
| Q1 26 | — | $30.0M | ||
| Q4 25 | $-59.8M | $49.4M | ||
| Q3 25 | $-22.8M | $51.6M | ||
| Q2 25 | $3.8M | $30.5M | ||
| Q1 25 | $172.9M | $61.3M | ||
| Q4 24 | $-25.9M | — | ||
| Q3 24 | $-33.6M | $57.1M | ||
| Q2 24 | $-21.5M | $41.5M |
| Q1 26 | — | 11.0% | ||
| Q4 25 | -15.1% | 18.9% | ||
| Q3 25 | -10.0% | 20.5% | ||
| Q2 25 | 1.8% | 12.9% | ||
| Q1 25 | 35.0% | 28.1% | ||
| Q4 24 | -8.4% | — | ||
| Q3 24 | -16.1% | 28.5% | ||
| Q2 24 | -10.6% | 21.8% |
| Q1 26 | — | 4.8% | ||
| Q4 25 | 5.8% | 7.7% | ||
| Q3 25 | 7.0% | 3.5% | ||
| Q2 25 | 8.4% | 3.5% | ||
| Q1 25 | 2.8% | 2.4% | ||
| Q4 24 | 7.1% | — | ||
| Q3 24 | 10.0% | 2.6% | ||
| Q2 24 | 7.2% | 3.9% |
| Q1 26 | — | 0.88× | ||
| Q4 25 | -1.99× | 1.54× | ||
| Q3 25 | — | 1.65× | ||
| Q2 25 | — | 1.22× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 2.12× | ||
| Q2 24 | — | 2.46× |
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% |
MTSI
| Industrial Defense | $117.7M | 43% |
| Data Center | $85.8M | 32% |
| Telecom | $68.1M | 25% |
