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COMPASS MINERALS INTERNATIONAL INC（CMP）与OGE ENERGY CORP.（OGE）财务数据对比。点击上方公司名可切换其他公司
OGE ENERGY CORP.的季度营收约是COMPASS MINERALS INTERNATIONAL INC的1.9倍（$752.6M vs $396.1M），OGE ENERGY CORP.净利率更高（6.7% vs 4.7%，领先2.0%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs 0.7%），过去两年OGE ENERGY CORP.的营收复合增速更高（8.1% 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。
OGE能源集团是一家受监管的公用电力企业，核心子公司俄克拉荷马燃气电力公司为俄克拉荷马州及阿肯色州超84.3万用户提供服务，覆盖俄克拉荷马城大都会区150万居民，总部设于俄克拉荷马城市中心。集团原旗下天然气管道业务Enogex于2013年与CenterPoint Energy的中游业务合并组建为Enable Midstream。
CMP vs OGE — 直观对比
营收规模更大
OGE
是对方的1.9倍
$396.1M
营收增速更快
CMP
高出28.3%
0.7%
净利率更高
OGE
高出2.0%
4.7%
两年增速更快
OGE
近两年复合增速
4.3%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $752.6M |
| 净利润 | $18.6M | $50.2M |
| 毛利率 | 16.0% | — |
| 营业利润率 | 9.2% | 15.0% |
| 净利率 | 4.7% | 6.7% |
| 营收同比 | 28.9% | 0.7% |
| 净利润同比 | 178.8% | -19.9% |
| 每股收益（稀释后） | $0.43 | — |
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CMPOGE
| Q1 26 | — | $752.6M | ||
| Q4 25 | $396.1M | $701.7M | ||
| Q3 25 | $227.5M | $1.0B | ||
| Q2 25 | $214.6M | $719.7M | ||
| Q1 25 | $494.6M | $741.1M | ||
| Q4 24 | $307.2M | $744.7M | ||
| Q3 24 | $208.8M | $945.2M | ||
| Q2 24 | $202.9M | $644.1M |
净利润CMPOGE
| Q1 26 | — | $50.2M | ||
| Q4 25 | $18.6M | $69.2M | ||
| Q3 25 | $-7.2M | $231.3M | ||
| Q2 25 | $-17.0M | $107.5M | ||
| Q1 25 | $-32.0M | $62.7M | ||
| Q4 24 | $-23.6M | $101.9M | ||
| Q3 24 | $-48.3M | $218.7M | ||
| Q2 24 | $-43.6M | $102.3M |
毛利率CMPOGE
| Q1 26 | — | — | ||
| Q4 25 | 16.0% | 59.2% | ||
| Q3 25 | 16.9% | 62.2% | ||
| Q2 25 | 19.2% | 63.7% | ||
| Q1 25 | 15.5% | 56.3% | ||
| Q4 24 | 11.2% | 59.7% | ||
| Q3 24 | 9.3% | 63.0% | ||
| Q2 24 | 16.1% | 69.9% |
营业利润率CMPOGE
| Q1 26 | — | 15.0% | ||
| Q4 25 | 9.2% | 19.7% | ||
| Q3 25 | 5.3% | 33.2% | ||
| Q2 25 | 7.4% | 25.9% | ||
| Q1 25 | -0.6% | 18.0% | ||
| Q4 24 | 0.2% | 24.5% | ||
| Q3 24 | -14.3% | 33.1% | ||
| Q2 24 | 2.9% | 27.3% |
净利率CMPOGE
| Q1 26 | — | 6.7% | ||
| Q4 25 | 4.7% | 9.9% | ||
| Q3 25 | -3.2% | 22.5% | ||
| Q2 25 | -7.9% | 14.9% | ||
| Q1 25 | -6.5% | 8.5% | ||
| Q4 24 | -7.7% | 13.7% | ||
| Q3 24 | -23.1% | 23.1% | ||
| Q2 24 | -21.5% | 15.9% |
每股收益（稀释后）CMPOGE
| Q1 26 | — | — | ||
| Q4 25 | $0.43 | $0.34 | ||
| Q3 25 | — | $1.14 | ||
| Q2 25 | $-0.41 | $0.53 | ||
| Q1 25 | $-0.77 | $0.31 | ||
| Q4 24 | $-0.57 | $0.50 | ||
| Q3 24 | $-1.17 | $1.09 | ||
| Q2 24 | $-1.05 | $0.51 |
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 | — |
| 总资产 | $1.5B | — |
| 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CMPOGE
| Q1 26 | — | — | ||
| Q4 25 | $46.7M | $200.0K | ||
| Q3 25 | $59.7M | $300.0K | ||
| Q2 25 | $79.4M | $500.0K | ||
| Q1 25 | $49.5M | $26.9M | ||
| Q4 24 | $45.8M | $600.0K | ||
| Q3 24 | $20.2M | $9.9M | ||
| Q2 24 | $12.8M | $100.0K |
总债务CMPOGE
| Q1 26 | — | — | ||
| Q4 25 | $890.0M | $5.4B | ||
| Q3 25 | $839.8M | — | ||
| Q2 25 | $833.4M | — | ||
| Q1 25 | $807.6M | — | ||
| Q4 24 | $974.4M | $5.1B | ||
| Q3 24 | $921.2M | — | ||
| Q2 24 | $875.1M | — |
股东权益CMPOGE
| Q1 26 | — | — | ||
| Q4 25 | $260.5M | $5.0B | ||
| Q3 25 | $234.1M | $4.8B | ||
| Q2 25 | $249.8M | $4.6B | ||
| Q1 25 | $236.5M | $4.6B | ||
| Q4 24 | $263.0M | $4.6B | ||
| Q3 24 | $316.6M | $4.6B | ||
| Q2 24 | $352.1M | $4.5B |
总资产CMPOGE
| Q1 26 | — | — | ||
| Q4 25 | $1.5B | $14.4B | ||
| Q3 25 | $1.5B | $14.3B | ||
| Q2 25 | $1.5B | $14.1B | ||
| Q1 25 | $1.5B | $14.0B | ||
| Q4 24 | $1.7B | $13.7B | ||
| Q3 24 | $1.6B | $13.5B | ||
| Q2 24 | $1.6B | $13.2B |
负债/权益比CMPOGE
| Q1 26 | — | — | ||
| Q4 25 | 3.42× | 1.08× | ||
| Q3 25 | 3.59× | — | ||
| Q2 25 | 3.34× | — | ||
| Q1 25 | 3.41× | — | ||
| Q4 24 | 3.70× | 1.09× | ||
| Q3 24 | 2.91× | — | ||
| Q2 24 | 2.49× | — |
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% | — |
| 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CMPOGE
| Q1 26 | — | — | ||
| Q4 25 | $-37.0M | $384.8M | ||
| Q3 25 | $-6.9M | $397.8M | ||
| Q2 25 | $21.8M | $338.6M | ||
| Q1 25 | $186.9M | $15.9M | ||
| Q4 24 | $-4.1M | $129.6M | ||
| Q3 24 | $-12.7M | $347.1M | ||
| Q2 24 | $-6.8M | $253.1M |
自由现金流CMPOGE
| Q1 26 | — | — | ||
| Q4 25 | $-59.8M | $83.1M | ||
| Q3 25 | $-22.8M | $168.3M | ||
| Q2 25 | $3.8M | $64.9M | ||
| Q1 25 | $172.9M | $-233.6M | ||
| Q4 24 | $-25.9M | $-167.0M | ||
| Q3 24 | $-33.6M | $103.0M | ||
| Q2 24 | $-21.5M | $-70.2M |
自由现金流率CMPOGE
| Q1 26 | — | — | ||
| Q4 25 | -15.1% | 11.8% | ||
| Q3 25 | -10.0% | 16.4% | ||
| Q2 25 | 1.8% | 9.0% | ||
| Q1 25 | 35.0% | -31.5% | ||
| Q4 24 | -8.4% | -22.4% | ||
| Q3 24 | -16.1% | 10.9% | ||
| Q2 24 | -10.6% | -10.9% |
资本支出强度CMPOGE
| Q1 26 | — | — | ||
| Q4 25 | 5.8% | 43.0% | ||
| Q3 25 | 7.0% | 22.3% | ||
| Q2 25 | 8.4% | 38.0% | ||
| Q1 25 | 2.8% | 33.7% | ||
| Q4 24 | 7.1% | 39.8% | ||
| Q3 24 | 10.0% | 25.8% | ||
| Q2 24 | 7.2% | 50.2% |
现金转化率CMPOGE
| Q1 26 | — | — | ||
| Q4 25 | -1.99× | 5.56× | ||
| Q3 25 | — | 1.72× | ||
| Q2 25 | — | 3.15× | ||
| Q1 25 | — | 0.25× | ||
| Q4 24 | — | 1.27× | ||
| Q3 24 | — | 1.59× | ||
| Q2 24 | — | 2.47× |
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% |
OGE
| Residential | $260.4M | 35% |
| Commercial | $212.0M | 28% |
| Public authorities and street light | $61.9M | 8% |
| Industrial | $60.7M | 8% |
| Oilfield | $58.4M | 8% |
| Integrated market | $47.3M | 6% |
| Transmission | $40.7M | 5% |
