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COMPASS MINERALS INTERNATIONAL INC（CMP）与Orion S.A.（OEC）财务数据对比。点击上方公司名可切换其他公司
Orion S.A.的季度营收约是COMPASS MINERALS INTERNATIONAL INC的1.0倍（$411.7M vs $396.1M），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs -5.2%），Orion S.A.自由现金流更多（$44.2M vs $-59.8M），过去两年COMPASS MINERALS INTERNATIONAL INC的营收复合增速更高（4.3% vs -9.5%）
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。
奥里昂集团成立于1917年，总部位于芬兰埃斯波，是一家全球化运营的芬兰企业。公司面向全球市场研发、生产并销售人用与兽用药品以及药用活性成分，旗下所有生产基地及大部分研发部门均设于芬兰境内。
CMP vs OEC — 直观对比
营收规模更大
OEC
是对方的1.0倍
$396.1M
营收增速更快
CMP
高出34.1%
-5.2%
自由现金流更多
OEC
多$104.0M
$-59.8M
两年增速更快
CMP
近两年复合增速
-9.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $411.7M |
| 净利润 | $18.6M | — |
| 毛利率 | 16.0% | 18.9% |
| 营业利润率 | 9.2% | 4.3% |
| 净利率 | 4.7% | — |
| 营收同比 | 28.9% | -5.2% |
| 净利润同比 | 178.8% | — |
| 每股收益（稀释后） | $0.43 | $-0.36 |
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CMPOEC
| Q4 25 | $396.1M | $411.7M | ||
| Q3 25 | $227.5M | $450.9M | ||
| Q2 25 | $214.6M | $466.4M | ||
| Q1 25 | $494.6M | $477.7M | ||
| Q4 24 | $307.2M | $434.2M | ||
| Q3 24 | $208.8M | $463.4M | ||
| Q2 24 | $202.9M | $477.0M | ||
| Q1 24 | $364.0M | $502.9M |
净利润CMPOEC
| Q4 25 | $18.6M | — | ||
| Q3 25 | $-7.2M | $-67.1M | ||
| Q2 25 | $-17.0M | $9.0M | ||
| Q1 25 | $-32.0M | $9.1M | ||
| Q4 24 | $-23.6M | — | ||
| Q3 24 | $-48.3M | $-20.2M | ||
| Q2 24 | $-43.6M | $20.5M | ||
| Q1 24 | $-38.9M | $26.7M |
毛利率CMPOEC
| Q4 25 | 16.0% | 18.9% | ||
| Q3 25 | 16.9% | 19.0% | ||
| Q2 25 | 19.2% | 21.1% | ||
| Q1 25 | 15.5% | 20.5% | ||
| Q4 24 | 11.2% | 20.6% | ||
| Q3 24 | 9.3% | 23.2% | ||
| Q2 24 | 16.1% | 23.0% | ||
| Q1 24 | 19.7% | 24.3% |
营业利润率CMPOEC
| Q4 25 | 9.2% | 4.3% | ||
| Q3 25 | 5.3% | -11.9% | ||
| Q2 25 | 7.4% | 6.9% | ||
| Q1 25 | -0.6% | 6.5% | ||
| Q4 24 | 0.2% | 5.4% | ||
| Q3 24 | -14.3% | -3.3% | ||
| Q2 24 | 2.9% | 8.7% | ||
| Q1 24 | -10.8% | 10.5% |
净利率CMPOEC
| Q4 25 | 4.7% | — | ||
| Q3 25 | -3.2% | -14.9% | ||
| Q2 25 | -7.9% | 1.9% | ||
| Q1 25 | -6.5% | 1.9% | ||
| Q4 24 | -7.7% | — | ||
| Q3 24 | -23.1% | -4.4% | ||
| Q2 24 | -21.5% | 4.3% | ||
| Q1 24 | -10.7% | 5.3% |
每股收益（稀释后）CMPOEC
| Q4 25 | $0.43 | $-0.36 | ||
| Q3 25 | — | $-1.20 | ||
| Q2 25 | $-0.41 | $0.16 | ||
| Q1 25 | $-0.77 | $0.16 | ||
| Q4 24 | $-0.57 | $0.31 | ||
| Q3 24 | $-1.17 | $-0.35 | ||
| Q2 24 | $-1.05 | $0.35 | ||
| Q1 24 | $-0.94 | $0.45 |
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 | $60.7M |
| 总债务越低越好 | $890.0M | — |
| 股东权益账面价值 | $260.5M | $384.6M |
| 总资产 | $1.5B | $1.9B |
| 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CMPOEC
| Q4 25 | $46.7M | $60.7M | ||
| Q3 25 | $59.7M | $51.3M | ||
| Q2 25 | $79.4M | $42.6M | ||
| Q1 25 | $49.5M | $37.5M | ||
| Q4 24 | $45.8M | $44.2M | ||
| Q3 24 | $20.2M | $53.2M | ||
| Q2 24 | $12.8M | $34.2M | ||
| Q1 24 | $38.3M | $43.9M |
总债务CMPOEC
| 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 | — |
股东权益CMPOEC
| Q4 25 | $260.5M | $384.6M | ||
| Q3 25 | $234.1M | $401.8M | ||
| Q2 25 | $249.8M | $466.5M | ||
| Q1 25 | $236.5M | $466.1M | ||
| Q4 24 | $263.0M | $474.9M | ||
| Q3 24 | $316.6M | $476.3M | ||
| Q2 24 | $352.1M | $503.9M | ||
| Q1 24 | $400.4M | $492.2M |
总资产CMPOEC
| Q4 25 | $1.5B | $1.9B | ||
| Q3 25 | $1.5B | $2.0B | ||
| Q2 25 | $1.5B | $2.0B | ||
| Q1 25 | $1.5B | $2.0B | ||
| Q4 24 | $1.7B | $1.9B | ||
| Q3 24 | $1.6B | $2.0B | ||
| Q2 24 | $1.6B | $1.9B | ||
| Q1 24 | $1.7B | $1.9B |
负债/权益比CMPOEC
| 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 | $92.9M |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | $44.2M |
| 自由现金流率自由现金流/营收 | -15.1% | 10.7% |
| 资本支出强度资本支出/营收 | 5.8% | 11.8% |
| 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 | $54.8M |
8季度趋势，按日历期对齐
经营现金流CMPOEC
| Q4 25 | $-37.0M | $92.9M | ||
| Q3 25 | $-6.9M | $68.8M | ||
| Q2 25 | $21.8M | $53.7M | ||
| Q1 25 | $186.9M | $400.0K | ||
| Q4 24 | $-4.1M | $94.5M | ||
| Q3 24 | $-12.7M | $-30.9M | ||
| Q2 24 | $-6.8M | $29.3M | ||
| Q1 24 | $86.2M | $32.4M |
自由现金流CMPOEC
| Q4 25 | $-59.8M | $44.2M | ||
| Q3 25 | $-22.8M | $27.9M | ||
| Q2 25 | $3.8M | $11.5M | ||
| Q1 25 | $172.9M | $-28.8M | ||
| Q4 24 | $-25.9M | $23.5M | ||
| Q3 24 | $-33.6M | $-78.8M | ||
| Q2 24 | $-21.5M | $-25.4M | ||
| Q1 24 | $56.2M | $-700.0K |
自由现金流率CMPOEC
| Q4 25 | -15.1% | 10.7% | ||
| Q3 25 | -10.0% | 6.2% | ||
| Q2 25 | 1.8% | 2.5% | ||
| Q1 25 | 35.0% | -6.0% | ||
| Q4 24 | -8.4% | 5.4% | ||
| Q3 24 | -16.1% | -17.0% | ||
| Q2 24 | -10.6% | -5.3% | ||
| Q1 24 | 15.4% | -0.1% |
资本支出强度CMPOEC
| Q4 25 | 5.8% | 11.8% | ||
| Q3 25 | 7.0% | 9.1% | ||
| Q2 25 | 8.4% | 9.0% | ||
| Q1 25 | 2.8% | 6.1% | ||
| Q4 24 | 7.1% | 16.4% | ||
| Q3 24 | 10.0% | 10.3% | ||
| Q2 24 | 7.2% | 11.5% | ||
| Q1 24 | 8.2% | 6.6% |
现金转化率CMPOEC
| Q4 25 | -1.99× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 5.97× | ||
| Q1 25 | — | 0.04× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 1.43× | ||
| Q1 24 | — | 1.21× |
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% |
OEC
| Rubber | $272.0M | 66% |
| Specialties | $139.7M | 34% |
