vs
COMPASS MINERALS INTERNATIONAL INC（CMP）与Orion Group Holdings Inc（ORN）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Orion Group Holdings Inc的1.8倍（$396.1M vs $216.3M），COMPASS MINERALS INTERNATIONAL INC净利率更高（4.7% vs 2.2%，领先2.5%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs 14.6%），过去两年Orion Group Holdings Inc的营收复合增速更高（6.1% 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。
奥里昂集团是源自芬兰的全球化制药企业，1917年成立，总部位于芬兰埃斯波。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，旗下全部生产基地与大部分研发部门均设立在芬兰。
CMP vs ORN — 直观对比
营收规模更大
CMP
是对方的1.8倍
$216.3M
营收增速更快
CMP
高出14.3%
14.6%
净利率更高
CMP
高出2.5%
2.2%
两年增速更快
ORN
近两年复合增速
4.3%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $216.3M |
| 净利润 | $18.6M | $4.7M |
| 毛利率 | 16.0% | 12.0% |
| 营业利润率 | 9.2% | — |
| 净利率 | 4.7% | 2.2% |
| 营收同比 | 28.9% | 14.6% |
| 净利润同比 | 178.8% | 435.7% |
| 每股收益（稀释后） | $0.43 | $0.12 |
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CMPORN
| Q1 26 | — | $216.3M | ||
| Q4 25 | $396.1M | $233.2M | ||
| Q3 25 | $227.5M | $225.1M | ||
| Q2 25 | $214.6M | $205.3M | ||
| Q1 25 | $494.6M | $188.7M | ||
| Q4 24 | $307.2M | $216.9M | ||
| Q3 24 | $208.8M | $226.7M | ||
| Q2 24 | $202.9M | $192.2M |
净利润CMPORN
| Q1 26 | — | $4.7M | ||
| Q4 25 | $18.6M | $-240.0K | ||
| Q3 25 | $-7.2M | $3.3M | ||
| Q2 25 | $-17.0M | $841.0K | ||
| Q1 25 | $-32.0M | $-1.4M | ||
| Q4 24 | $-23.6M | $6.8M | ||
| Q3 24 | $-48.3M | $4.3M | ||
| Q2 24 | $-43.6M | $-6.6M |
毛利率CMPORN
| Q1 26 | — | 12.0% | ||
| Q4 25 | 16.0% | 11.6% | ||
| Q3 25 | 16.9% | 13.2% | ||
| Q2 25 | 19.2% | 12.6% | ||
| Q1 25 | 15.5% | 12.2% | ||
| Q4 24 | 11.2% | 14.0% | ||
| Q3 24 | 9.3% | 11.9% | ||
| Q2 24 | 16.1% | 9.5% |
营业利润率CMPORN
| Q1 26 | — | — | ||
| Q4 25 | 9.2% | 2.2% | ||
| Q3 25 | 5.3% | 2.4% | ||
| Q2 25 | 7.4% | 1.7% | ||
| Q1 25 | -0.6% | 0.4% | ||
| Q4 24 | 0.2% | 4.4% | ||
| Q3 24 | -14.3% | 3.4% | ||
| Q2 24 | 2.9% | -1.4% |
净利率CMPORN
| Q1 26 | — | 2.2% | ||
| Q4 25 | 4.7% | -0.1% | ||
| Q3 25 | -3.2% | 1.5% | ||
| Q2 25 | -7.9% | 0.4% | ||
| Q1 25 | -6.5% | -0.7% | ||
| Q4 24 | -7.7% | 3.1% | ||
| Q3 24 | -23.1% | 1.9% | ||
| Q2 24 | -21.5% | -3.4% |
每股收益（稀释后）CMPORN
| Q1 26 | — | $0.12 | ||
| Q4 25 | $0.43 | $-0.00 | ||
| Q3 25 | — | $0.08 | ||
| Q2 25 | $-0.41 | $0.02 | ||
| Q1 25 | $-0.77 | $-0.04 | ||
| Q4 24 | $-0.57 | $0.22 | ||
| Q3 24 | $-1.17 | $0.12 | ||
| Q2 24 | $-1.05 | $-0.20 |
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 | $6.3M |
| 总债务越低越好 | $890.0M | — |
| 股东权益账面价值 | $260.5M | $166.7M |
| 总资产 | $1.5B | $478.7M |
| 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CMPORN
| Q1 26 | — | $6.3M | ||
| Q4 25 | $46.7M | $1.6M | ||
| Q3 25 | $59.7M | $4.9M | ||
| Q2 25 | $79.4M | $1.7M | ||
| Q1 25 | $49.5M | $13.0M | ||
| Q4 24 | $45.8M | $28.3M | ||
| Q3 24 | $20.2M | $28.3M | ||
| Q2 24 | $12.8M | $4.8M |
总债务CMPORN
| Q1 26 | — | — | ||
| Q4 25 | $890.0M | — | ||
| Q3 25 | $839.8M | — | ||
| Q2 25 | $833.4M | $33.4M | ||
| Q1 25 | $807.6M | $23.3M | ||
| Q4 24 | $974.4M | $23.2M | ||
| Q3 24 | $921.2M | $28.0M | ||
| Q2 24 | $875.1M | $60.3M |
股东权益CMPORN
| Q1 26 | — | $166.7M | ||
| Q4 25 | $260.5M | $159.0M | ||
| Q3 25 | $234.1M | $157.9M | ||
| Q2 25 | $249.8M | $153.2M | ||
| Q1 25 | $236.5M | $150.8M | ||
| Q4 24 | $263.0M | $150.7M | ||
| Q3 24 | $316.6M | $142.4M | ||
| Q2 24 | $352.1M | $111.1M |
总资产CMPORN
| Q1 26 | — | $478.7M | ||
| Q4 25 | $1.5B | $414.7M | ||
| Q3 25 | $1.5B | $422.4M | ||
| Q2 25 | $1.5B | $432.7M | ||
| Q1 25 | $1.5B | $416.3M | ||
| Q4 24 | $1.7B | $417.3M | ||
| Q3 24 | $1.6B | $430.3M | ||
| Q2 24 | $1.6B | $414.0M |
负债/权益比CMPORN
| Q1 26 | — | — | ||
| Q4 25 | 3.42× | — | ||
| Q3 25 | 3.59× | — | ||
| Q2 25 | 3.34× | 0.22× | ||
| Q1 25 | 3.41× | 0.15× | ||
| Q4 24 | 3.70× | 0.15× | ||
| Q3 24 | 2.91× | 0.20× | ||
| Q2 24 | 2.49× | 0.54× |
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CMPORN
| Q1 26 | — | — | ||
| Q4 25 | $-37.0M | $13.8M | ||
| Q3 25 | $-6.9M | $23.3M | ||
| Q2 25 | $21.8M | $-5.6M | ||
| Q1 25 | $186.9M | $-3.4M | ||
| Q4 24 | $-4.1M | $13.4M | ||
| Q3 24 | $-12.7M | $37.5M | ||
| Q2 24 | $-6.8M | $-15.3M |
自由现金流CMPORN
| Q1 26 | — | — | ||
| Q4 25 | $-59.8M | $454.0K | ||
| Q3 25 | $-22.8M | $13.9M | ||
| Q2 25 | $3.8M | $-12.7M | ||
| Q1 25 | $172.9M | $-12.5M | ||
| Q4 24 | $-25.9M | $9.9M | ||
| Q3 24 | $-33.6M | $33.3M | ||
| Q2 24 | $-21.5M | $-20.0M |
自由现金流率CMPORN
| Q1 26 | — | — | ||
| Q4 25 | -15.1% | 0.2% | ||
| Q3 25 | -10.0% | 6.2% | ||
| Q2 25 | 1.8% | -6.2% | ||
| Q1 25 | 35.0% | -6.6% | ||
| Q4 24 | -8.4% | 4.6% | ||
| Q3 24 | -16.1% | 14.7% | ||
| Q2 24 | -10.6% | -10.4% |
资本支出强度CMPORN
| Q1 26 | — | — | ||
| Q4 25 | 5.8% | 5.7% | ||
| Q3 25 | 7.0% | 4.2% | ||
| Q2 25 | 8.4% | 3.5% | ||
| Q1 25 | 2.8% | 4.8% | ||
| Q4 24 | 7.1% | 1.6% | ||
| Q3 24 | 10.0% | 1.8% | ||
| Q2 24 | 7.2% | 2.4% |
现金转化率CMPORN
| Q1 26 | — | — | ||
| Q4 25 | -1.99× | — | ||
| Q3 25 | — | 7.05× | ||
| Q2 25 | — | -6.61× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.98× | ||
| Q3 24 | — | 8.79× | ||
| Q2 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% |
ORN
暂无分部数据
