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COMPASS MINERALS INTERNATIONAL INC（CMP）与ORMAT TECHNOLOGIES, INC.（ORA）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ORMAT TECHNOLOGIES, INC.的1.4倍（$396.1M vs $276.0M），ORMAT TECHNOLOGIES, INC.净利率更高（11.4% vs 4.7%，领先6.7%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs 19.6%），ORMAT TECHNOLOGIES, INC.自由现金流更多（$-40.0M vs $-59.8M），过去两年ORMAT TECHNOLOGIES, INC.的营收复合增速更高（11.0% 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。
Ormat Technologies是总部位于美国内华达州里诺的跨国企业，主打可再生地热能源技术，累计建成超190座电站，总装机容量超3200兆瓦；截至2021年1月自主运营933兆瓦地热及余热回收电站，还向全球多国供应超千台涡轮增压器。
CMP vs ORA — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $276.0M |
| 净利润 | $18.6M | $31.4M |
| 毛利率 | 16.0% | 28.6% |
| 营业利润率 | 9.2% | 15.4% |
| 净利率 | 4.7% | 11.4% |
| 营收同比 | 28.9% | 19.6% |
| 净利润同比 | 178.8% | -23.2% |
| 每股收益（稀释后） | $0.43 | $0.51 |
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 | $276.0M | ||
| Q3 25 | $227.5M | $249.7M | ||
| Q2 25 | $214.6M | $234.0M | ||
| Q1 25 | $494.6M | $229.8M | ||
| Q4 24 | $307.2M | $230.7M | ||
| Q3 24 | $208.8M | $211.8M | ||
| Q2 24 | $202.9M | $213.0M | ||
| Q1 24 | $364.0M | $224.2M |
| Q4 25 | $18.6M | $31.4M | ||
| Q3 25 | $-7.2M | $24.1M | ||
| Q2 25 | $-17.0M | $28.0M | ||
| Q1 25 | $-32.0M | $40.4M | ||
| Q4 24 | $-23.6M | $40.8M | ||
| Q3 24 | $-48.3M | $22.1M | ||
| Q2 24 | $-43.6M | $22.2M | ||
| Q1 24 | $-38.9M | $38.6M |
| Q4 25 | 16.0% | 28.6% | ||
| Q3 25 | 16.9% | 25.6% | ||
| Q2 25 | 19.2% | 24.3% | ||
| Q1 25 | 15.5% | 31.7% | ||
| Q4 24 | 11.2% | 31.9% | ||
| Q3 24 | 9.3% | 27.8% | ||
| Q2 24 | 16.1% | 28.8% | ||
| Q1 24 | 19.7% | 35.2% |
| Q4 25 | 9.2% | 15.4% | ||
| Q3 25 | 5.3% | 16.2% | ||
| Q2 25 | 7.4% | 15.1% | ||
| Q1 25 | -0.6% | 22.2% | ||
| Q4 24 | 0.2% | 21.3% | ||
| Q3 24 | -14.3% | 16.8% | ||
| Q2 24 | 2.9% | 16.5% | ||
| Q1 24 | -10.8% | 23.5% |
| Q4 25 | 4.7% | 11.4% | ||
| Q3 25 | -3.2% | 9.7% | ||
| Q2 25 | -7.9% | 12.0% | ||
| Q1 25 | -6.5% | 17.6% | ||
| Q4 24 | -7.7% | 17.7% | ||
| Q3 24 | -23.1% | 10.4% | ||
| Q2 24 | -21.5% | 10.4% | ||
| Q1 24 | -10.7% | 17.2% |
| Q4 25 | $0.43 | $0.51 | ||
| Q3 25 | — | $0.39 | ||
| Q2 25 | $-0.41 | $0.46 | ||
| Q1 25 | $-0.77 | $0.66 | ||
| Q4 24 | $-0.57 | $0.67 | ||
| Q3 24 | $-1.17 | $0.36 | ||
| Q2 24 | $-1.05 | $0.37 | ||
| Q1 24 | $-0.94 | $0.64 |
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 | $147.4M |
| 总债务越低越好 | $890.0M | $2.7B |
| 股东权益账面价值 | $260.5M | $2.5B |
| 总资产 | $1.5B | $6.2B |
| 负债/权益比越低杠杆越低 | 3.42× | 1.05× |
8季度趋势，按日历期对齐
| Q4 25 | $46.7M | $147.4M | ||
| Q3 25 | $59.7M | $79.6M | ||
| Q2 25 | $79.4M | $88.5M | ||
| Q1 25 | $49.5M | $112.7M | ||
| Q4 24 | $45.8M | $94.4M | ||
| Q3 24 | $20.2M | $88.1M | ||
| Q2 24 | $12.8M | $66.3M | ||
| Q1 24 | $38.3M | $201.5M |
| Q4 25 | $890.0M | $2.7B | ||
| Q3 25 | $839.8M | — | ||
| Q2 25 | $833.4M | — | ||
| Q1 25 | $807.6M | — | ||
| Q4 24 | $974.4M | $2.3B | ||
| Q3 24 | $921.2M | — | ||
| Q2 24 | $875.1M | — | ||
| Q1 24 | $877.2M | — |
| Q4 25 | $260.5M | $2.5B | ||
| Q3 25 | $234.1M | $2.5B | ||
| Q2 25 | $249.8M | $2.5B | ||
| Q1 25 | $236.5M | $2.5B | ||
| Q4 24 | $263.0M | $2.4B | ||
| Q3 24 | $316.6M | $2.4B | ||
| Q2 24 | $352.1M | $2.4B | ||
| Q1 24 | $400.4M | $2.4B |
| Q4 25 | $1.5B | $6.2B | ||
| Q3 25 | $1.5B | $6.1B | ||
| Q2 25 | $1.5B | $6.0B | ||
| Q1 25 | $1.5B | $5.8B | ||
| Q4 24 | $1.7B | $5.7B | ||
| Q3 24 | $1.6B | $5.6B | ||
| Q2 24 | $1.6B | $5.5B | ||
| Q1 24 | $1.7B | $5.5B |
| Q4 25 | 3.42× | 1.05× | ||
| Q3 25 | 3.59× | — | ||
| Q2 25 | 3.34× | — | ||
| Q1 25 | 3.41× | — | ||
| Q4 24 | 3.70× | 0.97× | ||
| 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 | $105.0M |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | $-40.0M |
| 自由现金流率自由现金流/营收 | -15.1% | -14.5% |
| 资本支出强度资本支出/营收 | 5.8% | 52.6% |
| 现金转化率经营现金流/净利润 | -1.99× | 3.35× |
| 过去12个月自由现金流最近4个季度 | $94.1M | $-284.7M |
8季度趋势，按日历期对齐
| Q4 25 | $-37.0M | $105.0M | ||
| Q3 25 | $-6.9M | $45.2M | ||
| Q2 25 | $21.8M | $96.9M | ||
| Q1 25 | $186.9M | $88.0M | ||
| Q4 24 | $-4.1M | $158.6M | ||
| Q3 24 | $-12.7M | $106.4M | ||
| Q2 24 | $-6.8M | $30.7M | ||
| Q1 24 | $86.2M | $115.2M |
| Q4 25 | $-59.8M | $-40.0M | ||
| Q3 25 | $-22.8M | $-102.1M | ||
| Q2 25 | $3.8M | $-37.9M | ||
| Q1 25 | $172.9M | $-104.6M | ||
| Q4 24 | $-25.9M | $30.9M | ||
| Q3 24 | $-33.6M | $-3.3M | ||
| Q2 24 | $-21.5M | $-116.1M | ||
| Q1 24 | $56.2M | $11.8M |
| Q4 25 | -15.1% | -14.5% | ||
| Q3 25 | -10.0% | -40.9% | ||
| Q2 25 | 1.8% | -16.2% | ||
| Q1 25 | 35.0% | -45.5% | ||
| Q4 24 | -8.4% | 13.4% | ||
| Q3 24 | -16.1% | -1.6% | ||
| Q2 24 | -10.6% | -54.5% | ||
| Q1 24 | 15.4% | 5.3% |
| Q4 25 | 5.8% | 52.6% | ||
| Q3 25 | 7.0% | 59.0% | ||
| Q2 25 | 8.4% | 57.6% | ||
| Q1 25 | 2.8% | 83.8% | ||
| Q4 24 | 7.1% | 55.4% | ||
| Q3 24 | 10.0% | 51.8% | ||
| Q2 24 | 7.2% | 69.0% | ||
| Q1 24 | 8.2% | 46.1% |
| Q4 25 | -1.99× | 3.35× | ||
| Q3 25 | — | 1.87× | ||
| Q2 25 | — | 3.45× | ||
| Q1 25 | — | 2.18× | ||
| Q4 24 | — | 3.89× | ||
| Q3 24 | — | 4.82× | ||
| Q2 24 | — | 1.38× | ||
| Q1 24 | — | 2.99× |
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% |
ORA
| Electricity | $186.6M | 68% |
| Products | $63.1M | 23% |
| Energy Storage Segment | $26.3M | 10% |
| Product Segment | $1.2M | 0% |
