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COMPASS MINERALS INTERNATIONAL INC（CMP）与MANITOWOC CO INC（MTW）财务数据对比。点击上方公司名可切换其他公司
MANITOWOC CO INC的季度营收约是COMPASS MINERALS INTERNATIONAL INC的1.7倍（$677.1M vs $396.1M），COMPASS MINERALS INTERNATIONAL INC净利率更高（4.7% vs 1.0%，领先3.7%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs 13.6%），MANITOWOC CO INC自由现金流更多（$78.3M vs $-59.8M），过去两年MANITOWOC CO INC的营收复合增速更高（16.9% 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。
马尼托瓦克公司是一家美国工程机械制造企业，创立于1902年，核心产品为起重机械，历史上曾生产商用制冷设备与船舶设备。公司通过全资子公司，围绕Grove、马尼托瓦克、Potain等多个品牌，设计、生产、销售移动式伸缩臂起重机、塔式起重机、履带式起重机等设备，并提供相关售后服务支持。
CMP vs MTW — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $677.1M |
| 净利润 | $18.6M | $7.0M |
| 毛利率 | 16.0% | 16.7% |
| 营业利润率 | 9.2% | 3.0% |
| 净利率 | 4.7% | 1.0% |
| 营收同比 | 28.9% | 13.6% |
| 净利润同比 | 178.8% | -87.7% |
| 每股收益（稀释后） | $0.43 | $0.20 |
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
| Q4 25 | $396.1M | $677.1M | ||
| Q3 25 | $227.5M | $553.4M | ||
| Q2 25 | $214.6M | $539.5M | ||
| Q1 25 | $494.6M | $470.9M | ||
| Q4 24 | $307.2M | $596.0M | ||
| Q3 24 | $208.8M | $524.8M | ||
| Q2 24 | $202.9M | $562.1M | ||
| Q1 24 | $364.0M | $495.1M |
| Q4 25 | $18.6M | $7.0M | ||
| Q3 25 | $-7.2M | $5.0M | ||
| Q2 25 | $-17.0M | $1.5M | ||
| Q1 25 | $-32.0M | $-6.3M | ||
| Q4 24 | $-23.6M | $56.7M | ||
| Q3 24 | $-48.3M | $-7.0M | ||
| Q2 24 | $-43.6M | $1.6M | ||
| Q1 24 | $-38.9M | $4.5M |
| Q4 25 | 16.0% | 16.7% | ||
| Q3 25 | 16.9% | 18.5% | ||
| Q2 25 | 19.2% | 18.4% | ||
| Q1 25 | 15.5% | 19.1% | ||
| Q4 24 | 11.2% | 16.0% | ||
| Q3 24 | 9.3% | 16.7% | ||
| Q2 24 | 16.1% | 17.7% | ||
| Q1 24 | 19.7% | 18.7% |
| Q4 25 | 9.2% | 3.0% | ||
| Q3 25 | 5.3% | 3.3% | ||
| Q2 25 | 7.4% | 1.8% | ||
| Q1 25 | -0.6% | 1.1% | ||
| Q4 24 | 0.2% | 2.7% | ||
| Q3 24 | -14.3% | 1.4% | ||
| Q2 24 | 2.9% | 2.3% | ||
| Q1 24 | -10.8% | 3.1% |
| Q4 25 | 4.7% | 1.0% | ||
| Q3 25 | -3.2% | 0.9% | ||
| Q2 25 | -7.9% | 0.3% | ||
| Q1 25 | -6.5% | -1.3% | ||
| Q4 24 | -7.7% | 9.5% | ||
| Q3 24 | -23.1% | -1.3% | ||
| Q2 24 | -21.5% | 0.3% | ||
| Q1 24 | -10.7% | 0.9% |
| Q4 25 | $0.43 | $0.20 | ||
| Q3 25 | — | $0.14 | ||
| Q2 25 | $-0.41 | $0.04 | ||
| Q1 25 | $-0.77 | $-0.18 | ||
| Q4 24 | $-0.57 | $1.60 | ||
| Q3 24 | $-1.17 | $-0.20 | ||
| Q2 24 | $-1.05 | $0.04 | ||
| Q1 24 | $-0.94 | $0.12 |
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 | $77.3M |
| 总债务越低越好 | $890.0M | $447.1M |
| 股东权益账面价值 | $260.5M | $695.2M |
| 总资产 | $1.5B | $1.8B |
| 负债/权益比越低杠杆越低 | 3.42× | 0.64× |
8季度趋势，按日历期对齐
| Q4 25 | $46.7M | $77.3M | ||
| Q3 25 | $59.7M | $39.7M | ||
| Q2 25 | $79.4M | $32.9M | ||
| Q1 25 | $49.5M | $41.4M | ||
| Q4 24 | $45.8M | $48.0M | ||
| Q3 24 | $20.2M | $22.9M | ||
| Q2 24 | $12.8M | $38.1M | ||
| Q1 24 | $38.3M | $31.5M |
| Q4 25 | $890.0M | $447.1M | ||
| Q3 25 | $839.8M | $479.9M | ||
| Q2 25 | $833.4M | $459.8M | ||
| Q1 25 | $807.6M | $381.4M | ||
| Q4 24 | $974.4M | $377.1M | ||
| Q3 24 | $921.2M | $426.7M | ||
| Q2 24 | $875.1M | $406.3M | ||
| Q1 24 | $877.2M | $372.7M |
| Q4 25 | $260.5M | $695.2M | ||
| Q3 25 | $234.1M | $682.7M | ||
| Q2 25 | $249.8M | $681.3M | ||
| Q1 25 | $236.5M | $651.6M | ||
| Q4 24 | $263.0M | $640.1M | ||
| Q3 24 | $316.6M | $607.6M | ||
| Q2 24 | $352.1M | $592.3M | ||
| Q1 24 | $400.4M | $596.0M |
| Q4 25 | $1.5B | $1.8B | ||
| Q3 25 | $1.5B | $1.9B | ||
| Q2 25 | $1.5B | $1.9B | ||
| Q1 25 | $1.5B | $1.8B | ||
| Q4 24 | $1.7B | $1.7B | ||
| Q3 24 | $1.6B | $1.8B | ||
| Q2 24 | $1.6B | $1.7B | ||
| Q1 24 | $1.7B | $1.8B |
| Q4 25 | 3.42× | 0.64× | ||
| Q3 25 | 3.59× | 0.70× | ||
| Q2 25 | 3.34× | 0.67× | ||
| Q1 25 | 3.41× | 0.59× | ||
| Q4 24 | 3.70× | 0.59× | ||
| Q3 24 | 2.91× | 0.70× | ||
| Q2 24 | 2.49× | 0.69× | ||
| Q1 24 | 2.19× | 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 | $91.1M |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | $78.3M |
| 自由现金流率自由现金流/营收 | -15.1% | 11.6% |
| 资本支出强度资本支出/营收 | 5.8% | 1.9% |
| 现金转化率经营现金流/净利润 | -1.99× | 13.01× |
| 过去12个月自由现金流最近4个季度 | $94.1M | $-15.3M |
8季度趋势，按日历期对齐
| Q4 25 | $-37.0M | $91.1M | ||
| Q3 25 | $-6.9M | $-14.1M | ||
| Q2 25 | $21.8M | $-67.7M | ||
| Q1 25 | $186.9M | $12.9M | ||
| Q4 24 | $-4.1M | $112.4M | ||
| Q3 24 | $-12.7M | $-43.6M | ||
| Q2 24 | $-6.8M | $11.0M | ||
| Q1 24 | $86.2M | $-30.6M |
| Q4 25 | $-59.8M | $78.3M | ||
| Q3 25 | $-22.8M | $-22.0M | ||
| Q2 25 | $3.8M | $-73.7M | ||
| Q1 25 | $172.9M | $2.1M | ||
| Q4 24 | $-25.9M | $101.1M | ||
| Q3 24 | $-33.6M | $-52.9M | ||
| Q2 24 | $-21.5M | $-1.9M | ||
| Q1 24 | $56.2M | $-42.8M |
| Q4 25 | -15.1% | 11.6% | ||
| Q3 25 | -10.0% | -4.0% | ||
| Q2 25 | 1.8% | -13.7% | ||
| Q1 25 | 35.0% | 0.4% | ||
| Q4 24 | -8.4% | 17.0% | ||
| Q3 24 | -16.1% | -10.1% | ||
| Q2 24 | -10.6% | -0.3% | ||
| Q1 24 | 15.4% | -8.6% |
| Q4 25 | 5.8% | 1.9% | ||
| Q3 25 | 7.0% | 1.4% | ||
| Q2 25 | 8.4% | 1.1% | ||
| Q1 25 | 2.8% | 2.3% | ||
| Q4 24 | 7.1% | 1.9% | ||
| Q3 24 | 10.0% | 1.8% | ||
| Q2 24 | 7.2% | 2.3% | ||
| Q1 24 | 8.2% | 2.5% |
| Q4 25 | -1.99× | 13.01× | ||
| Q3 25 | — | -2.82× | ||
| Q2 25 | — | -45.13× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.98× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 6.88× | ||
| Q1 24 | — | -6.80× |
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% |
MTW
| US | $344.5M | 51% |
| Europe | $193.8M | 29% |
| Other Countries | $138.8M | 20% |
