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COMPASS MINERALS INTERNATIONAL INC（CMP）与Metallus Inc.（MTUS）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Metallus Inc.的1.5倍（$396.1M vs $267.3M），COMPASS MINERALS INTERNATIONAL INC净利率更高（4.7% vs -5.3%，领先10.0%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs 11.1%），Metallus Inc.自由现金流更多（$-37.2M vs $-59.8M），过去两年COMPASS MINERALS INTERNATIONAL INC的营收复合增速更高（4.3% vs -8.8%）
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。
CMP vs MTUS — 直观对比
营收规模更大
CMP
是对方的1.5倍
$267.3M
营收增速更快
CMP
高出17.8%
11.1%
净利率更高
CMP
高出10.0%
-5.3%
自由现金流更多
MTUS
多$22.6M
$-59.8M
两年增速更快
CMP
近两年复合增速
-8.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $267.3M |
| 净利润 | $18.6M | $-14.3M |
| 毛利率 | 16.0% | 2.2% |
| 营业利润率 | 9.2% | -7.7% |
| 净利率 | 4.7% | -5.3% |
| 营收同比 | 28.9% | 11.1% |
| 净利润同比 | 178.8% | 33.2% |
| 每股收益（稀释后） | $0.43 | $-0.34 |
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CMPMTUS
| Q4 25 | $396.1M | $267.3M | ||
| Q3 25 | $227.5M | $305.9M | ||
| Q2 25 | $214.6M | $304.6M | ||
| Q1 25 | $494.6M | $280.5M | ||
| Q4 24 | $307.2M | $240.5M | ||
| Q3 24 | $208.8M | $227.2M | ||
| Q2 24 | $202.9M | $294.7M | ||
| Q1 24 | $364.0M | $321.6M |
净利润CMPMTUS
| Q4 25 | $18.6M | $-14.3M | ||
| Q3 25 | $-7.2M | $8.1M | ||
| Q2 25 | $-17.0M | $3.7M | ||
| Q1 25 | $-32.0M | $1.3M | ||
| Q4 24 | $-23.6M | $-21.4M | ||
| Q3 24 | $-48.3M | $-5.9M | ||
| Q2 24 | $-43.6M | $4.6M | ||
| Q1 24 | $-38.9M | $24.0M |
毛利率CMPMTUS
| Q4 25 | 16.0% | 2.2% | ||
| Q3 25 | 16.9% | 11.4% | ||
| Q2 25 | 19.2% | 10.6% | ||
| Q1 25 | 15.5% | 7.8% | ||
| Q4 24 | 11.2% | 4.5% | ||
| Q3 24 | 9.3% | 5.3% | ||
| Q2 24 | 16.1% | 8.2% | ||
| Q1 24 | 19.7% | 15.7% |
营业利润率CMPMTUS
| Q4 25 | 9.2% | -7.7% | ||
| Q3 25 | 5.3% | 3.6% | ||
| Q2 25 | 7.4% | 2.8% | ||
| Q1 25 | -0.6% | 1.0% | ||
| Q4 24 | 0.2% | -10.1% | ||
| Q3 24 | -14.3% | -3.1% | ||
| Q2 24 | 2.9% | 2.1% | ||
| Q1 24 | -10.8% | 9.3% |
净利率CMPMTUS
| Q4 25 | 4.7% | -5.3% | ||
| Q3 25 | -3.2% | 2.6% | ||
| Q2 25 | -7.9% | 1.2% | ||
| Q1 25 | -6.5% | 0.5% | ||
| Q4 24 | -7.7% | -8.9% | ||
| Q3 24 | -23.1% | -2.6% | ||
| Q2 24 | -21.5% | 1.6% | ||
| Q1 24 | -10.7% | 7.5% |
每股收益（稀释后）CMPMTUS
| Q4 25 | $0.43 | $-0.34 | ||
| Q3 25 | — | $0.19 | ||
| Q2 25 | $-0.41 | $0.09 | ||
| Q1 25 | $-0.77 | $0.03 | ||
| Q4 24 | $-0.57 | $-0.46 | ||
| Q3 24 | $-1.17 | $-0.13 | ||
| Q2 24 | $-1.05 | $0.10 | ||
| Q1 24 | $-0.94 | $0.52 |
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 | $156.7M |
| 总债务越低越好 | $890.0M | — |
| 股东权益账面价值 | $260.5M | $686.0M |
| 总资产 | $1.5B | $1.1B |
| 负债/权益比越低杠杆越低 | 3.42× | — |
8季度趋势，按日历期对齐
现金及短期投资CMPMTUS
| Q4 25 | $46.7M | $156.7M | ||
| Q3 25 | $59.7M | $191.5M | ||
| Q2 25 | $79.4M | $190.8M | ||
| Q1 25 | $49.5M | $180.3M | ||
| Q4 24 | $45.8M | $240.7M | ||
| Q3 24 | $20.2M | $254.6M | ||
| Q2 24 | $12.8M | $272.8M | ||
| Q1 24 | $38.3M | $278.1M |
总债务CMPMTUS
| Q4 25 | $890.0M | — | ||
| Q3 25 | $839.8M | $0 | ||
| Q2 25 | $833.4M | $0 | ||
| Q1 25 | $807.6M | $5.4M | ||
| Q4 24 | $974.4M | $5.4M | ||
| Q3 24 | $921.2M | $13.2M | ||
| Q2 24 | $875.1M | $13.2M | ||
| Q1 24 | $877.2M | $13.2M |
股东权益CMPMTUS
| Q4 25 | $260.5M | $686.0M | ||
| Q3 25 | $234.1M | $697.7M | ||
| Q2 25 | $249.8M | $690.0M | ||
| Q1 25 | $236.5M | $686.1M | ||
| Q4 24 | $263.0M | $690.5M | ||
| Q3 24 | $316.6M | $712.7M | ||
| Q2 24 | $352.1M | $736.3M | ||
| Q1 24 | $400.4M | $739.3M |
总资产CMPMTUS
| Q4 25 | $1.5B | $1.1B | ||
| Q3 25 | $1.5B | $1.2B | ||
| Q2 25 | $1.5B | $1.1B | ||
| Q1 25 | $1.5B | $1.1B | ||
| Q4 24 | $1.7B | $1.1B | ||
| Q3 24 | $1.6B | $1.1B | ||
| Q2 24 | $1.6B | $1.1B | ||
| Q1 24 | $1.7B | $1.2B |
负债/权益比CMPMTUS
| Q4 25 | 3.42× | — | ||
| Q3 25 | 3.59× | 0.00× | ||
| Q2 25 | 3.34× | 0.00× | ||
| Q1 25 | 3.41× | 0.01× | ||
| Q4 24 | 3.70× | 0.01× | ||
| Q3 24 | 2.91× | 0.02× | ||
| Q2 24 | 2.49× | 0.02× | ||
| Q1 24 | 2.19× | 0.02× |
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 | $-1.9M |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | $-37.2M |
| 自由现金流率自由现金流/营收 | -15.1% | -13.9% |
| 资本支出强度资本支出/营收 | 5.8% | 13.2% |
| 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 | $-93.0M |
8季度趋势，按日历期对齐
经营现金流CMPMTUS
| Q4 25 | $-37.0M | $-1.9M | ||
| Q3 25 | $-6.9M | $22.0M | ||
| Q2 25 | $21.8M | $34.8M | ||
| Q1 25 | $186.9M | $-38.9M | ||
| Q4 24 | $-4.1M | $13.9M | ||
| Q3 24 | $-12.7M | $-15.3M | ||
| Q2 24 | $-6.8M | $8.3M | ||
| Q1 24 | $86.2M | $33.4M |
自由现金流CMPMTUS
| Q4 25 | $-59.8M | $-37.2M | ||
| Q3 25 | $-22.8M | $-6.4M | ||
| Q2 25 | $3.8M | $17.0M | ||
| Q1 25 | $172.9M | $-66.4M | ||
| Q4 24 | $-25.9M | $-1.3M | ||
| Q3 24 | $-33.6M | $-32.9M | ||
| Q2 24 | $-21.5M | $-5.8M | ||
| Q1 24 | $56.2M | $16.0M |
自由现金流率CMPMTUS
| Q4 25 | -15.1% | -13.9% | ||
| Q3 25 | -10.0% | -2.1% | ||
| Q2 25 | 1.8% | 5.6% | ||
| Q1 25 | 35.0% | -23.7% | ||
| Q4 24 | -8.4% | -0.5% | ||
| Q3 24 | -16.1% | -14.5% | ||
| Q2 24 | -10.6% | -2.0% | ||
| Q1 24 | 15.4% | 5.0% |
资本支出强度CMPMTUS
| Q4 25 | 5.8% | 13.2% | ||
| Q3 25 | 7.0% | 9.3% | ||
| Q2 25 | 8.4% | 5.8% | ||
| Q1 25 | 2.8% | 9.8% | ||
| Q4 24 | 7.1% | 6.3% | ||
| Q3 24 | 10.0% | 7.7% | ||
| Q2 24 | 7.2% | 4.8% | ||
| Q1 24 | 8.2% | 5.4% |
现金转化率CMPMTUS
| Q4 25 | -1.99× | — | ||
| Q3 25 | — | 2.72× | ||
| Q2 25 | — | 9.41× | ||
| Q1 25 | — | -29.92× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 1.80× | ||
| Q1 24 | — | 1.39× |
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% |
MTUS
| Industrial Market Sector | $95.3M | 36% |
| Manufactured Components | $67.8M | 25% |
| Aerospace And Defense | $39.6M | 15% |
| Seamless Mechanical Tubing | $31.3M | 12% |
| Energy Market Sector | $18.3M | 7% |
| Other | $11.3M | 4% |
| Other Market Sector | $3.7M | 1% |
