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COMPASS MINERALS INTERNATIONAL INC（CMP）与NEWMARKET CORP（NEU）财务数据对比。点击上方公司名可切换其他公司
NEWMARKET CORP的季度营收约是COMPASS MINERALS INTERNATIONAL INC的1.7倍（$669.7M vs $396.1M），NEWMARKET CORP净利率更高（17.6% vs 4.7%，领先12.9%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs -4.5%），过去两年COMPASS MINERALS INTERNATIONAL INC的营收复合增速更高（4.3% vs -2.9%）
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。
Newmarket Corporation是美国上市企业，主营业务服务于石油添加剂行业，总部位于弗吉尼亚州里士满，业务布局覆盖北美、拉美、欧洲、中东及亚太地区，其前身为1887年成立的阿尔伯马尔造纸制造公司。
CMP vs NEU — 直观对比
营收规模更大
NEU
是对方的1.7倍
$396.1M
营收增速更快
CMP
高出33.4%
-4.5%
净利率更高
NEU
高出12.9%
4.7%
两年增速更快
CMP
近两年复合增速
-2.9%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $669.7M |
| 净利润 | $18.6M | $118.1M |
| 毛利率 | 16.0% | 33.0% |
| 营业利润率 | 9.2% | 21.4% |
| 净利率 | 4.7% | 17.6% |
| 营收同比 | 28.9% | -4.5% |
| 净利润同比 | 178.8% | -6.3% |
| 每股收益（稀释后） | $0.43 | $12.62 |
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CMPNEU
| Q1 26 | — | $669.7M | ||
| Q4 25 | $396.1M | $635.4M | ||
| Q3 25 | $227.5M | $690.3M | ||
| Q2 25 | $214.6M | $698.5M | ||
| Q1 25 | $494.6M | $700.9M | ||
| Q4 24 | $307.2M | $654.6M | ||
| Q3 24 | $208.8M | $724.9M | ||
| Q2 24 | $202.9M | $710.2M |
净利润CMPNEU
| Q1 26 | — | $118.1M | ||
| Q4 25 | $18.6M | $81.3M | ||
| Q3 25 | $-7.2M | $100.3M | ||
| Q2 25 | $-17.0M | $111.2M | ||
| Q1 25 | $-32.0M | $125.9M | ||
| Q4 24 | $-23.6M | $110.7M | ||
| Q3 24 | $-48.3M | $132.3M | ||
| Q2 24 | $-43.6M | $111.6M |
毛利率CMPNEU
| Q1 26 | — | 33.0% | ||
| Q4 25 | 16.0% | 30.0% | ||
| Q3 25 | 16.9% | 30.4% | ||
| Q2 25 | 19.2% | 31.6% | ||
| Q1 25 | 15.5% | 33.7% | ||
| Q4 24 | 11.2% | 31.7% | ||
| Q3 24 | 9.3% | 33.6% | ||
| Q2 24 | 16.1% | 30.8% |
营业利润率CMPNEU
| Q1 26 | — | 21.4% | ||
| Q4 25 | 9.2% | 17.3% | ||
| Q3 25 | 5.3% | 18.9% | ||
| Q2 25 | 7.4% | 20.5% | ||
| Q1 25 | -0.6% | 22.8% | ||
| Q4 24 | 0.2% | 20.3% | ||
| Q3 24 | -14.3% | 23.4% | ||
| Q2 24 | 2.9% | 20.7% |
净利率CMPNEU
| Q1 26 | — | 17.6% | ||
| Q4 25 | 4.7% | 12.8% | ||
| Q3 25 | -3.2% | 14.5% | ||
| Q2 25 | -7.9% | 15.9% | ||
| Q1 25 | -6.5% | 18.0% | ||
| Q4 24 | -7.7% | 16.9% | ||
| Q3 24 | -23.1% | 18.3% | ||
| Q2 24 | -21.5% | 15.7% |
每股收益（稀释后）CMPNEU
| Q1 26 | — | $12.62 | ||
| Q4 25 | $0.43 | $8.67 | ||
| Q3 25 | — | $10.67 | ||
| Q2 25 | $-0.41 | $11.84 | ||
| Q1 25 | $-0.77 | $13.26 | ||
| Q4 24 | $-0.57 | $11.57 | ||
| Q3 24 | $-1.17 | $13.79 | ||
| Q2 24 | $-1.05 | $11.63 |
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 | $73.2M |
| 总债务越低越好 | $890.0M | $939.6M |
| 股东权益账面价值 | $260.5M | $1.7B |
| 总资产 | $1.5B | $3.5B |
| 负债/权益比越低杠杆越低 | 3.42× | 0.54× |
8季度趋势，按日历期对齐
现金及短期投资CMPNEU
| Q1 26 | — | $73.2M | ||
| Q4 25 | $46.7M | $77.6M | ||
| Q3 25 | $59.7M | $102.5M | ||
| Q2 25 | $79.4M | $70.3M | ||
| Q1 25 | $49.5M | $118.3M | ||
| Q4 24 | $45.8M | $77.5M | ||
| Q3 24 | $20.2M | $80.3M | ||
| Q2 24 | $12.8M | $87.6M |
总债务CMPNEU
| Q1 26 | — | $939.6M | ||
| Q4 25 | $890.0M | $883.4M | ||
| Q3 25 | $839.8M | $783.1M | ||
| Q2 25 | $833.4M | $841.8M | ||
| Q1 25 | $807.6M | $990.6M | ||
| Q4 24 | $974.4M | $971.3M | ||
| Q3 24 | $921.2M | $1.1B | ||
| Q2 24 | $875.1M | $1.2B |
股东权益CMPNEU
| Q1 26 | — | $1.7B | ||
| Q4 25 | $260.5M | $1.8B | ||
| Q3 25 | $234.1M | $1.7B | ||
| Q2 25 | $249.8M | $1.6B | ||
| Q1 25 | $236.5M | $1.5B | ||
| Q4 24 | $263.0M | $1.5B | ||
| Q3 24 | $316.6M | $1.4B | ||
| Q2 24 | $352.1M | $1.2B |
总资产CMPNEU
| Q1 26 | — | $3.5B | ||
| Q4 25 | $1.5B | $3.5B | ||
| Q3 25 | $1.5B | $3.2B | ||
| Q2 25 | $1.5B | $3.2B | ||
| Q1 25 | $1.5B | $3.2B | ||
| Q4 24 | $1.7B | $3.1B | ||
| Q3 24 | $1.6B | $3.2B | ||
| Q2 24 | $1.6B | $3.2B |
负债/权益比CMPNEU
| Q1 26 | — | 0.54× | ||
| Q4 25 | 3.42× | 0.50× | ||
| Q3 25 | 3.59× | 0.46× | ||
| Q2 25 | 3.34× | 0.52× | ||
| Q1 25 | 3.41× | 0.65× | ||
| Q4 24 | 3.70× | 0.66× | ||
| Q3 24 | 2.91× | 0.80× | ||
| Q2 24 | 2.49× | 0.95× |
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 | — |
| 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% | 3.6% |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流CMPNEU
| Q1 26 | — | — | ||
| Q4 25 | $-37.0M | $145.2M | ||
| Q3 25 | $-6.9M | $142.4M | ||
| Q2 25 | $21.8M | $161.1M | ||
| Q1 25 | $186.9M | $120.3M | ||
| Q4 24 | $-4.1M | $185.2M | ||
| Q3 24 | $-12.7M | $116.6M | ||
| Q2 24 | $-6.8M | $115.0M |
自由现金流CMPNEU
| Q1 26 | — | — | ||
| Q4 25 | $-59.8M | $117.2M | ||
| Q3 25 | $-22.8M | $122.1M | ||
| Q2 25 | $3.8M | $144.8M | ||
| Q1 25 | $172.9M | $107.3M | ||
| Q4 24 | $-25.9M | $170.6M | ||
| Q3 24 | $-33.6M | $102.4M | ||
| Q2 24 | $-21.5M | $100.0M |
自由现金流率CMPNEU
| Q1 26 | — | — | ||
| Q4 25 | -15.1% | 18.4% | ||
| Q3 25 | -10.0% | 17.7% | ||
| Q2 25 | 1.8% | 20.7% | ||
| Q1 25 | 35.0% | 15.3% | ||
| Q4 24 | -8.4% | 26.1% | ||
| Q3 24 | -16.1% | 14.1% | ||
| Q2 24 | -10.6% | 14.1% |
资本支出强度CMPNEU
| Q1 26 | — | 3.6% | ||
| Q4 25 | 5.8% | 4.4% | ||
| Q3 25 | 7.0% | 2.9% | ||
| Q2 25 | 8.4% | 2.3% | ||
| Q1 25 | 2.8% | 1.9% | ||
| Q4 24 | 7.1% | 2.2% | ||
| Q3 24 | 10.0% | 2.0% | ||
| Q2 24 | 7.2% | 2.1% |
现金转化率CMPNEU
| Q1 26 | — | — | ||
| Q4 25 | -1.99× | 1.79× | ||
| Q3 25 | — | 1.42× | ||
| Q2 25 | — | 1.45× | ||
| Q1 25 | — | 0.96× | ||
| Q4 24 | — | 1.67× | ||
| Q3 24 | — | 0.88× | ||
| Q2 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% |
NEU
暂无分部数据
