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COMPASS MINERALS INTERNATIONAL INC（CMP）与ONTO INNOVATION INC.（ONTO）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ONTO INNOVATION INC.的1.8倍（$396.1M vs $218.2M），ONTO INNOVATION INC.净利率更高（12.9% vs 4.7%，领先8.2%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs -13.5%），ONTO INNOVATION INC.自由现金流更多（$82.0M vs $-59.8M），过去两年COMPASS MINERALS INTERNATIONAL INC的营收复合增速更高（4.3% vs 2.6%）
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。
Onto Innovation是一家美国半导体企业，2019年由Rudolph Technologies与Nanometrics合并组建，为微电子制造行业提供生产工艺、工艺控制相关设备及配套软件解决方案，是全球半导体制造支撑领域的重要供应商。
CMP vs ONTO — 直观对比
损益表 — Q1 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $218.2M |
| 净利润 | $18.6M | $28.2M |
| 毛利率 | 16.0% | 50.7% |
| 营业利润率 | 9.2% | 10.9% |
| 净利率 | 4.7% | 12.9% |
| 营收同比 | 28.9% | -13.5% |
| 净利润同比 | 178.8% | -46.8% |
| 每股收益（稀释后） | $0.43 | $0.57 |
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 | — | ||
| Q3 25 | $227.5M | $218.2M | ||
| Q2 25 | $214.6M | $253.6M | ||
| Q1 25 | $494.6M | $266.6M | ||
| Q4 24 | $307.2M | $263.9M | ||
| Q3 24 | $208.8M | $252.2M | ||
| Q2 24 | $202.9M | $242.3M | ||
| Q1 24 | $364.0M | $228.8M |
| Q4 25 | $18.6M | — | ||
| Q3 25 | $-7.2M | $28.2M | ||
| Q2 25 | $-17.0M | $33.9M | ||
| Q1 25 | $-32.0M | $64.1M | ||
| Q4 24 | $-23.6M | $48.8M | ||
| Q3 24 | $-48.3M | $53.1M | ||
| Q2 24 | $-43.6M | $52.9M | ||
| Q1 24 | $-38.9M | $46.9M |
| Q4 25 | 16.0% | — | ||
| Q3 25 | 16.9% | 50.7% | ||
| Q2 25 | 19.2% | 48.2% | ||
| Q1 25 | 15.5% | 53.7% | ||
| Q4 24 | 11.2% | 50.2% | ||
| Q3 24 | 9.3% | 54.1% | ||
| Q2 24 | 16.1% | 52.9% | ||
| Q1 24 | 19.7% | 51.7% |
| Q4 25 | 9.2% | — | ||
| Q3 25 | 5.3% | 10.9% | ||
| Q2 25 | 7.4% | 12.7% | ||
| Q1 25 | -0.6% | 23.7% | ||
| Q4 24 | 0.2% | 16.1% | ||
| Q3 24 | -14.3% | 21.0% | ||
| Q2 24 | 2.9% | 20.2% | ||
| Q1 24 | -10.8% | 18.7% |
| Q4 25 | 4.7% | — | ||
| Q3 25 | -3.2% | 12.9% | ||
| Q2 25 | -7.9% | 13.4% | ||
| Q1 25 | -6.5% | 24.0% | ||
| Q4 24 | -7.7% | 18.5% | ||
| Q3 24 | -23.1% | 21.0% | ||
| Q2 24 | -21.5% | 21.9% | ||
| Q1 24 | -10.7% | 20.5% |
| Q4 25 | $0.43 | — | ||
| Q3 25 | — | $0.57 | ||
| Q2 25 | $-0.41 | $0.69 | ||
| Q1 25 | $-0.77 | $1.30 | ||
| Q4 24 | $-0.57 | $0.98 | ||
| Q3 24 | $-1.17 | $1.07 | ||
| Q2 24 | $-1.05 | $1.07 | ||
| Q1 24 | $-0.94 | $0.94 |
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 | $603.1M |
| 总债务越低越好 | $890.0M | — |
| 股东权益账面价值 | $260.5M | $2.0B |
| 总资产 | $1.5B | $2.2B |
| 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 | $603.1M | ||
| Q2 25 | $79.4M | $217.5M | ||
| Q1 25 | $49.5M | $203.7M | ||
| Q4 24 | $45.8M | $212.9M | ||
| Q3 24 | $20.2M | $188.7M | ||
| Q2 24 | $12.8M | $172.6M | ||
| Q1 24 | $38.3M | $190.9M |
| 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 | — | ||
| Q3 25 | $234.1M | $2.0B | ||
| Q2 25 | $249.8M | $2.0B | ||
| Q1 25 | $236.5M | $1.9B | ||
| Q4 24 | $263.0M | $1.9B | ||
| Q3 24 | $316.6M | $1.9B | ||
| Q2 24 | $352.1M | $1.8B | ||
| Q1 24 | $400.4M | $1.8B |
| Q4 25 | $1.5B | — | ||
| Q3 25 | $1.5B | $2.2B | ||
| Q2 25 | $1.5B | $2.1B | ||
| Q1 25 | $1.5B | $2.1B | ||
| Q4 24 | $1.7B | $2.1B | ||
| Q3 24 | $1.6B | $2.1B | ||
| Q2 24 | $1.6B | $2.0B | ||
| Q1 24 | $1.7B | $2.0B |
| 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 | $83.4M |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | $82.0M |
| 自由现金流率自由现金流/营收 | -15.1% | 37.6% |
| 资本支出强度资本支出/营收 | 5.8% | 0.6% |
| 现金转化率经营现金流/净利润 | -1.99× | 2.95× |
| 过去12个月自由现金流最近4个季度 | $94.1M | $261.3M |
8季度趋势，按日历期对齐
| Q4 25 | $-37.0M | — | ||
| Q3 25 | $-6.9M | $83.4M | ||
| Q2 25 | $21.8M | $57.9M | ||
| Q1 25 | $186.9M | $92.0M | ||
| Q4 24 | $-4.1M | $56.0M | ||
| Q3 24 | $-12.7M | $67.2M | ||
| Q2 24 | $-6.8M | $65.3M | ||
| Q1 24 | $86.2M | $57.1M |
| Q4 25 | $-59.8M | — | ||
| Q3 25 | $-22.8M | $82.0M | ||
| Q2 25 | $3.8M | $44.2M | ||
| Q1 25 | $172.9M | $83.7M | ||
| Q4 24 | $-25.9M | $51.4M | ||
| Q3 24 | $-33.6M | $59.2M | ||
| Q2 24 | $-21.5M | $53.0M | ||
| Q1 24 | $56.2M | $50.2M |
| Q4 25 | -15.1% | — | ||
| Q3 25 | -10.0% | 37.6% | ||
| Q2 25 | 1.8% | 17.4% | ||
| Q1 25 | 35.0% | 31.4% | ||
| Q4 24 | -8.4% | 19.5% | ||
| Q3 24 | -16.1% | 23.5% | ||
| Q2 24 | -10.6% | 21.9% | ||
| Q1 24 | 15.4% | 21.9% |
| Q4 25 | 5.8% | — | ||
| Q3 25 | 7.0% | 0.6% | ||
| Q2 25 | 8.4% | 5.4% | ||
| Q1 25 | 2.8% | 3.1% | ||
| Q4 24 | 7.1% | 1.8% | ||
| Q3 24 | 10.0% | 3.2% | ||
| Q2 24 | 7.2% | 5.1% | ||
| Q1 24 | 8.2% | 3.0% |
| Q4 25 | -1.99× | — | ||
| Q3 25 | — | 2.95× | ||
| Q2 25 | — | 1.71× | ||
| Q1 25 | — | 1.44× | ||
| Q4 24 | — | 1.15× | ||
| Q3 24 | — | 1.27× | ||
| Q2 24 | — | 1.23× | ||
| Q1 24 | — | 1.22× |
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% |
ONTO
| Systems And Software Revenue | $173.8M | 80% |
| Parts Revenue | $23.9M | 11% |
| Service Revenue | $20.5M | 9% |
