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COMPASS MINERALS INTERNATIONAL INC（CMP）与OneWater Marine Inc.（ONEW）财务数据对比。点击上方公司名可切换其他公司
OneWater Marine Inc.的季度营收约是COMPASS MINERALS INTERNATIONAL INC的1.1倍（$442.3M vs $396.1M），COMPASS MINERALS INTERNATIONAL INC净利率更高（4.7% vs -2.9%，领先7.6%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs -8.5%），过去两年OneWater Marine Inc.的营收复合增速更高（8.2% 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。
OneWater Marine Inc.是美国头部休闲船舶零售企业，主营全新及二手船只、游艇、船舶零配件销售，同时提供船只维修保养、配套融资等服务，通过覆盖北美多州的经销商网络服务个人及商业休闲船艇客户。
CMP vs ONEW — 直观对比
营收规模更大
ONEW
是对方的1.1倍
$396.1M
营收增速更快
CMP
高出37.5%
-8.5%
净利率更高
CMP
高出7.6%
-2.9%
两年增速更快
ONEW
近两年复合增速
4.3%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $442.3M |
| 净利润 | $18.6M | $-12.9M |
| 毛利率 | 16.0% | 23.9% |
| 营业利润率 | 9.2% | 1.7% |
| 净利率 | 4.7% | -2.9% |
| 营收同比 | 28.9% | -8.5% |
| 净利润同比 | 178.8% | — |
| 每股收益（稀释后） | $0.43 | $-0.78 |
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CMPONEW
| Q2 26 | — | $442.3M | ||
| Q1 26 | — | $380.6M | ||
| Q4 25 | $396.1M | $380.6M | ||
| Q3 25 | $227.5M | $460.1M | ||
| Q2 25 | $214.6M | $552.9M | ||
| Q1 25 | $494.6M | $483.5M | ||
| Q4 24 | $307.2M | $375.8M | ||
| Q3 24 | $208.8M | $377.9M |
净利润CMPONEW
| Q2 26 | — | $-12.9M | ||
| Q1 26 | — | $-7.7M | ||
| Q4 25 | $18.6M | $-7.7M | ||
| Q3 25 | $-7.2M | $-113.0M | ||
| Q2 25 | $-17.0M | $10.7M | ||
| Q1 25 | $-32.0M | $-368.0K | ||
| Q4 24 | $-23.6M | $-12.0M | ||
| Q3 24 | $-48.3M | $-9.2M |
毛利率CMPONEW
| Q2 26 | — | 23.9% | ||
| Q1 26 | — | 23.5% | ||
| Q4 25 | 16.0% | 23.5% | ||
| Q3 25 | 16.9% | 22.6% | ||
| Q2 25 | 19.2% | 23.3% | ||
| Q1 25 | 15.5% | 22.8% | ||
| Q4 24 | 11.2% | 22.4% | ||
| Q3 24 | 9.3% | 24.0% |
营业利润率CMPONEW
| Q2 26 | — | 1.7% | ||
| Q1 26 | — | — | ||
| Q4 25 | 9.2% | -1.4% | ||
| Q3 25 | 5.3% | -28.3% | ||
| Q2 25 | 7.4% | 5.5% | ||
| Q1 25 | -0.6% | 3.4% | ||
| Q4 24 | 0.2% | -0.5% | ||
| Q3 24 | -14.3% | 1.2% |
净利率CMPONEW
| Q2 26 | — | -2.9% | ||
| Q1 26 | — | -2.0% | ||
| Q4 25 | 4.7% | -2.0% | ||
| Q3 25 | -3.2% | -24.5% | ||
| Q2 25 | -7.9% | 1.9% | ||
| Q1 25 | -6.5% | -0.1% | ||
| Q4 24 | -7.7% | -3.2% | ||
| Q3 24 | -23.1% | -2.4% |
每股收益（稀释后）CMPONEW
| Q2 26 | — | $-0.78 | ||
| Q1 26 | — | $-0.47 | ||
| Q4 25 | $0.43 | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $-0.41 | — | ||
| Q1 25 | $-0.77 | — | ||
| Q4 24 | $-0.57 | — | ||
| Q3 24 | $-1.17 | — |
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 | $269.4M |
| 总资产 | $1.5B | $1.4B |
| 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CMPONEW
| Q2 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | $46.7M | — | ||
| Q3 25 | $59.7M | — | ||
| Q2 25 | $79.4M | — | ||
| Q1 25 | $49.5M | — | ||
| Q4 24 | $45.8M | — | ||
| Q3 24 | $20.2M | — |
总债务CMPONEW
| Q2 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | $890.0M | — | ||
| Q3 25 | $839.8M | — | ||
| Q2 25 | $833.4M | — | ||
| Q1 25 | $807.6M | — | ||
| Q4 24 | $974.4M | — | ||
| Q3 24 | $921.2M | — |
股东权益CMPONEW
| Q2 26 | — | $269.4M | ||
| Q1 26 | — | $277.5M | ||
| Q4 25 | $260.5M | $277.5M | ||
| Q3 25 | $234.1M | $285.0M | ||
| Q2 25 | $249.8M | $393.2M | ||
| Q1 25 | $236.5M | $381.6M | ||
| Q4 24 | $263.0M | $354.8M | ||
| Q3 24 | $316.6M | $360.8M |
总资产CMPONEW
| Q2 26 | — | $1.4B | ||
| Q1 26 | — | $1.4B | ||
| Q4 25 | $1.5B | $1.4B | ||
| Q3 25 | $1.5B | $1.4B | ||
| Q2 25 | $1.5B | $1.5B | ||
| Q1 25 | $1.5B | $1.6B | ||
| Q4 24 | $1.7B | $1.6B | ||
| Q3 24 | $1.6B | $1.6B |
负债/权益比CMPONEW
| Q2 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | 3.42× | — | ||
| Q3 25 | 3.59× | — | ||
| Q2 25 | 3.34× | — | ||
| Q1 25 | 3.41× | — | ||
| Q4 24 | 3.70× | — | ||
| Q3 24 | 2.91× | — |
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CMPONEW
| Q2 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | $-37.0M | $-76.3M | ||
| Q3 25 | $-6.9M | $9.9M | ||
| Q2 25 | $21.8M | $90.8M | ||
| Q1 25 | $186.9M | $28.5M | ||
| Q4 24 | $-4.1M | $-37.4M | ||
| Q3 24 | $-12.7M | $27.3M |
自由现金流CMPONEW
| Q2 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | $-59.8M | $-78.2M | ||
| Q3 25 | $-22.8M | $7.2M | ||
| Q2 25 | $3.8M | $88.9M | ||
| Q1 25 | $172.9M | $23.7M | ||
| Q4 24 | $-25.9M | $-40.0M | ||
| Q3 24 | $-33.6M | $23.2M |
自由现金流率CMPONEW
| Q2 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | -15.1% | -20.6% | ||
| Q3 25 | -10.0% | 1.6% | ||
| Q2 25 | 1.8% | 16.1% | ||
| Q1 25 | 35.0% | 4.9% | ||
| Q4 24 | -8.4% | -10.7% | ||
| Q3 24 | -16.1% | 6.1% |
资本支出强度CMPONEW
| Q2 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | 5.8% | 0.5% | ||
| Q3 25 | 7.0% | 0.6% | ||
| Q2 25 | 8.4% | 0.4% | ||
| Q1 25 | 2.8% | 1.0% | ||
| Q4 24 | 7.1% | 0.7% | ||
| Q3 24 | 10.0% | 1.1% |
现金转化率CMPONEW
| Q2 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | -1.99× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 8.47× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — |
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% |
ONEW
| New boat | $272.0M | 62% |
| Pre-owned boat | $94.4M | 21% |
| Service, parts & other | $61.9M | 14% |
| Finance & insurance income | $14.0M | 3% |
