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COMPASS MINERALS INTERNATIONAL INC（CMP）与Mueller Water Products, Inc.（MWA）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Mueller Water Products, Inc.的1.2倍（$396.1M vs $318.2M），Mueller Water Products, Inc.净利率更高（13.6% vs 4.7%，领先8.9%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs 4.6%），Mueller Water Products, Inc.自由现金流更多（$44.0M vs $-59.8M），过去两年COMPASS MINERALS INTERNATIONAL INC的营收复合增速更高（4.3% vs -5.1%）
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。
穆勒水业（Mueller Water Products, Inc.）是总部位于美国佐治亚州亚特兰大的上市企业，为北美规模顶尖的消防栓、闸阀及其他水务基础设施产品生产商与分销商之一，旗下设有Mueller Co.和Mueller Technologies两大业务单元，运营包括Echologics、Mueller Systems在内的十余个品牌及关联主体。
CMP vs MWA — 直观对比
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $318.2M |
| 净利润 | $18.6M | $43.2M |
| 毛利率 | 16.0% | 37.6% |
| 营业利润率 | 9.2% | 17.8% |
| 净利率 | 4.7% | 13.6% |
| 营收同比 | 28.9% | 4.6% |
| 净利润同比 | 178.8% | 22.4% |
| 每股收益（稀释后） | $0.43 | $0.27 |
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 | $318.2M | ||
| Q3 25 | $227.5M | $380.8M | ||
| Q2 25 | $214.6M | $380.3M | ||
| Q1 25 | $494.6M | $364.3M | ||
| Q4 24 | $307.2M | $304.3M | ||
| Q3 24 | $208.8M | $348.2M | ||
| Q2 24 | $202.9M | $356.7M | ||
| Q1 24 | $364.0M | $353.4M |
| Q4 25 | $18.6M | $43.2M | ||
| Q3 25 | $-7.2M | $52.6M | ||
| Q2 25 | $-17.0M | $52.5M | ||
| Q1 25 | $-32.0M | $51.3M | ||
| Q4 24 | $-23.6M | $35.3M | ||
| Q3 24 | $-48.3M | $10.0M | ||
| Q2 24 | $-43.6M | $47.3M | ||
| Q1 24 | $-38.9M | $44.3M |
| Q4 25 | 16.0% | 37.6% | ||
| Q3 25 | 16.9% | 36.8% | ||
| Q2 25 | 19.2% | 38.3% | ||
| Q1 25 | 15.5% | 35.1% | ||
| Q4 24 | 11.2% | 33.8% | ||
| Q3 24 | 9.3% | 31.8% | ||
| Q2 24 | 16.1% | 36.8% | ||
| Q1 24 | 19.7% | 36.9% |
| Q4 25 | 9.2% | 17.8% | ||
| Q3 25 | 5.3% | 18.3% | ||
| Q2 25 | 7.4% | 19.4% | ||
| Q1 25 | -0.6% | 19.2% | ||
| Q4 24 | 0.2% | 15.6% | ||
| Q3 24 | -14.3% | 8.2% | ||
| Q2 24 | 2.9% | 18.8% | ||
| Q1 24 | -10.8% | 18.0% |
| Q4 25 | 4.7% | 13.6% | ||
| Q3 25 | -3.2% | 13.8% | ||
| Q2 25 | -7.9% | 13.8% | ||
| Q1 25 | -6.5% | 14.1% | ||
| Q4 24 | -7.7% | 11.6% | ||
| Q3 24 | -23.1% | 2.9% | ||
| Q2 24 | -21.5% | 13.3% | ||
| Q1 24 | -10.7% | 12.5% |
| Q4 25 | $0.43 | $0.27 | ||
| Q3 25 | — | $0.34 | ||
| Q2 25 | $-0.41 | $0.33 | ||
| Q1 25 | $-0.77 | $0.33 | ||
| Q4 24 | $-0.57 | $0.22 | ||
| Q3 24 | $-1.17 | $0.07 | ||
| Q2 24 | $-1.05 | $0.30 | ||
| Q1 24 | $-0.94 | $0.28 |
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 | — |
| 总债务越低越好 | $890.0M | — |
| 股东权益账面价值 | $260.5M | $1.0B |
| 总资产 | $1.5B | $1.8B |
| 负债/权益比越低杠杆越低 | 3.42× | — |
8季度趋势，按日历期对齐
| Q4 25 | $46.7M | — | ||
| Q3 25 | $59.7M | — | ||
| Q2 25 | $79.4M | — | ||
| Q1 25 | $49.5M | — | ||
| Q4 24 | $45.8M | — | ||
| Q3 24 | $20.2M | — | ||
| Q2 24 | $12.8M | — | ||
| Q1 24 | $38.3M | — |
| 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 24 | $877.2M | — |
| Q4 25 | $260.5M | $1.0B | ||
| Q3 25 | $234.1M | $981.7M | ||
| Q2 25 | $249.8M | $929.0M | ||
| Q1 25 | $236.5M | $873.6M | ||
| Q4 24 | $263.0M | $834.1M | ||
| Q3 24 | $316.6M | $810.1M | ||
| Q2 24 | $352.1M | $791.6M | ||
| Q1 24 | $400.4M | $754.5M |
| Q4 25 | $1.5B | $1.8B | ||
| Q3 25 | $1.5B | $1.8B | ||
| Q2 25 | $1.5B | $1.7B | ||
| Q1 25 | $1.5B | $1.7B | ||
| Q4 24 | $1.7B | $1.6B | ||
| Q3 24 | $1.6B | $1.6B | ||
| Q2 24 | $1.6B | $1.6B | ||
| Q1 24 | $1.7B | $1.5B |
| 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× | — | ||
| Q1 24 | 2.19× | — |
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 | $61.2M |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | $44.0M |
| 自由现金流率自由现金流/营收 | -15.1% | 13.8% |
| 资本支出强度资本支出/营收 | 5.8% | 5.4% |
| 现金转化率经营现金流/净利润 | -1.99× | 1.42× |
| 过去12个月自由现金流最近4个季度 | $94.1M | $173.8M |
8季度趋势，按日历期对齐
| Q4 25 | $-37.0M | $61.2M | ||
| Q3 25 | $-6.9M | $83.5M | ||
| Q2 25 | $21.8M | $67.4M | ||
| Q1 25 | $186.9M | $14.3M | ||
| Q4 24 | $-4.1M | $54.1M | ||
| Q3 24 | $-12.7M | $89.3M | ||
| Q2 24 | $-6.8M | $87.3M | ||
| Q1 24 | $86.2M | $-5.7M |
| Q4 25 | $-59.8M | $44.0M | ||
| Q3 25 | $-22.8M | $69.0M | ||
| Q2 25 | $3.8M | $55.7M | ||
| Q1 25 | $172.9M | $5.1M | ||
| Q4 24 | $-25.9M | $42.2M | ||
| Q3 24 | $-33.6M | $69.9M | ||
| Q2 24 | $-21.5M | $75.1M | ||
| Q1 24 | $56.2M | $-15.8M |
| Q4 25 | -15.1% | 13.8% | ||
| Q3 25 | -10.0% | 18.1% | ||
| Q2 25 | 1.8% | 14.6% | ||
| Q1 25 | 35.0% | 1.4% | ||
| Q4 24 | -8.4% | 13.9% | ||
| Q3 24 | -16.1% | 20.1% | ||
| Q2 24 | -10.6% | 21.1% | ||
| Q1 24 | 15.4% | -4.5% |
| Q4 25 | 5.8% | 5.4% | ||
| Q3 25 | 7.0% | 3.8% | ||
| Q2 25 | 8.4% | 3.1% | ||
| Q1 25 | 2.8% | 2.5% | ||
| Q4 24 | 7.1% | 3.9% | ||
| Q3 24 | 10.0% | 5.6% | ||
| Q2 24 | 7.2% | 3.4% | ||
| Q1 24 | 8.2% | 2.9% |
| Q4 25 | -1.99× | 1.42× | ||
| Q3 25 | — | 1.59× | ||
| Q2 25 | — | 1.28× | ||
| Q1 25 | — | 0.28× | ||
| Q4 24 | — | 1.53× | ||
| Q3 24 | — | 8.93× | ||
| Q2 24 | — | 1.85× | ||
| Q1 24 | — | -0.13× |
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% |
MWA
| Water Flow Solutions | $173.0M | 54% |
| Water Management Solutions | $145.2M | 46% |
