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COMPASS MINERALS INTERNATIONAL INC（CMP）与OSI SYSTEMS INC（OSIS）财务数据对比。点击上方公司名可切换其他公司
OSI SYSTEMS INC的季度营收约是COMPASS MINERALS INTERNATIONAL INC的1.2倍（$464.1M vs $396.1M），OSI SYSTEMS INC净利率更高（8.3% vs 4.7%，领先3.6%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs 10.5%），OSI SYSTEMS INC自由现金流更多（$55.5M vs $-59.8M），过去两年OSI SYSTEMS INC的营收复合增速更高（7.0% 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。
OSI系统公司是总部位于美国加利福尼亚州的企业，主营安全检测系统、医疗设备及光电器件三大业务板块，产品涵盖机场安检X光机、金属探测器、医疗监护与麻醉系统等，旗下拥有Spacelabs Healthcare、Rapiscan Systems、OSI Optoelectronics等子公司，全球员工规模约3180人。
CMP vs OSIS — 直观对比
营收规模更大
OSIS
是对方的1.2倍
$396.1M
营收增速更快
CMP
高出18.4%
10.5%
净利率更高
OSIS
高出3.6%
4.7%
自由现金流更多
OSIS
多$115.3M
$-59.8M
两年增速更快
OSIS
近两年复合增速
4.3%
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $464.1M |
| 净利润 | $18.6M | $38.7M |
| 毛利率 | 16.0% | 32.7% |
| 营业利润率 | 9.2% | 12.7% |
| 净利率 | 4.7% | 8.3% |
| 营收同比 | 28.9% | 10.5% |
| 净利润同比 | 178.8% | 2.3% |
| 每股收益（稀释后） | $0.43 | $2.22 |
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CMPOSIS
| Q4 25 | $396.1M | $464.1M | ||
| Q3 25 | $227.5M | $384.6M | ||
| Q2 25 | $214.6M | $505.0M | ||
| Q1 25 | $494.6M | $444.4M | ||
| Q4 24 | $307.2M | $419.8M | ||
| Q3 24 | $208.8M | $344.0M | ||
| Q2 24 | $202.9M | $480.9M | ||
| Q1 24 | $364.0M | $405.4M |
净利润CMPOSIS
| Q4 25 | $18.6M | $38.7M | ||
| Q3 25 | $-7.2M | $20.6M | ||
| Q2 25 | $-17.0M | $52.7M | ||
| Q1 25 | $-32.0M | $41.1M | ||
| Q4 24 | $-23.6M | $37.8M | ||
| Q3 24 | $-48.3M | $17.9M | ||
| Q2 24 | $-43.6M | $44.7M | ||
| Q1 24 | $-38.9M | $34.0M |
毛利率CMPOSIS
| Q4 25 | 16.0% | 32.7% | ||
| Q3 25 | 16.9% | 32.0% | ||
| Q2 25 | 19.2% | 33.3% | ||
| Q1 25 | 15.5% | 33.8% | ||
| Q4 24 | 11.2% | 35.1% | ||
| Q3 24 | 9.3% | 35.3% | ||
| Q2 24 | 16.1% | 32.1% | ||
| Q1 24 | 19.7% | 33.6% |
营业利润率CMPOSIS
| Q4 25 | 9.2% | 12.7% | ||
| Q3 25 | 5.3% | 8.6% | ||
| Q2 25 | 7.4% | 14.5% | ||
| Q1 25 | -0.6% | 12.7% | ||
| Q4 24 | 0.2% | 13.8% | ||
| Q3 24 | -14.3% | 8.8% | ||
| Q2 24 | 2.9% | 13.1% | ||
| Q1 24 | -10.8% | 12.7% |
净利率CMPOSIS
| Q4 25 | 4.7% | 8.3% | ||
| Q3 25 | -3.2% | 5.3% | ||
| Q2 25 | -7.9% | 10.4% | ||
| Q1 25 | -6.5% | 9.3% | ||
| Q4 24 | -7.7% | 9.0% | ||
| Q3 24 | -23.1% | 5.2% | ||
| Q2 24 | -21.5% | 9.3% | ||
| Q1 24 | -10.7% | 8.4% |
每股收益（稀释后）CMPOSIS
| Q4 25 | $0.43 | $2.22 | ||
| Q3 25 | — | $1.18 | ||
| Q2 25 | $-0.41 | $3.04 | ||
| Q1 25 | $-0.77 | $2.40 | ||
| Q4 24 | $-0.57 | $2.22 | ||
| Q3 24 | $-1.17 | $1.05 | ||
| Q2 24 | $-1.05 | $2.57 | ||
| Q1 24 | $-0.94 | $1.95 |
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 | $336.7M |
| 总债务越低越好 | $890.0M | $1.0B |
| 股东权益账面价值 | $260.5M | $845.5M |
| 总资产 | $1.5B | $2.5B |
| 负债/权益比越低杠杆越低 | 3.42× | 1.19× |
8季度趋势，按日历期对齐
现金及短期投资CMPOSIS
| Q4 25 | $46.7M | $336.7M | ||
| Q3 25 | $59.7M | $124.4M | ||
| Q2 25 | $79.4M | $106.4M | ||
| Q1 25 | $49.5M | $95.8M | ||
| Q4 24 | $45.8M | $101.6M | ||
| Q3 24 | $20.2M | $85.1M | ||
| Q2 24 | $12.8M | $95.4M | ||
| Q1 24 | $38.3M | $101.4M |
总债务CMPOSIS
| Q4 25 | $890.0M | $1.0B | ||
| Q3 25 | $839.8M | $442.2M | ||
| Q2 25 | $833.4M | $471.6M | ||
| Q1 25 | $807.6M | $473.2M | ||
| Q4 24 | $974.4M | $474.8M | ||
| Q3 24 | $921.2M | $476.3M | ||
| Q2 24 | $875.1M | $137.6M | ||
| Q1 24 | $877.2M | — |
股东权益CMPOSIS
| Q4 25 | $260.5M | $845.5M | ||
| Q3 25 | $234.1M | $946.0M | ||
| Q2 25 | $249.8M | $951.1M | ||
| Q1 25 | $236.5M | $879.3M | ||
| Q4 24 | $263.0M | $825.8M | ||
| Q3 24 | $316.6M | $786.5M | ||
| Q2 24 | $352.1M | $863.5M | ||
| Q1 24 | $400.4M | $813.4M |
总资产CMPOSIS
| Q4 25 | $1.5B | $2.5B | ||
| Q3 25 | $1.5B | $2.3B | ||
| Q2 25 | $1.5B | $2.2B | ||
| Q1 25 | $1.5B | $2.1B | ||
| Q4 24 | $1.7B | $2.1B | ||
| Q3 24 | $1.6B | $2.1B | ||
| Q2 24 | $1.6B | $1.9B | ||
| Q1 24 | $1.7B | $1.8B |
负债/权益比CMPOSIS
| Q4 25 | 3.42× | 1.19× | ||
| Q3 25 | 3.59× | 0.47× | ||
| Q2 25 | 3.34× | 0.50× | ||
| Q1 25 | 3.41× | 0.54× | ||
| Q4 24 | 3.70× | 0.57× | ||
| Q3 24 | 2.91× | 0.61× | ||
| Q2 24 | 2.49× | 0.16× | ||
| 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 | $62.2M |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | $55.5M |
| 自由现金流率自由现金流/营收 | -15.1% | 12.0% |
| 资本支出强度资本支出/营收 | 5.8% | 1.4% |
| 现金转化率经营现金流/净利润 | -1.99× | 1.61× |
| 过去12个月自由现金流最近4个季度 | $94.1M | $137.2M |
8季度趋势，按日历期对齐
经营现金流CMPOSIS
| Q4 25 | $-37.0M | $62.2M | ||
| Q3 25 | $-6.9M | $17.1M | ||
| Q2 25 | $21.8M | $562.0K | ||
| Q1 25 | $186.9M | $81.6M | ||
| Q4 24 | $-4.1M | $52.5M | ||
| Q3 24 | $-12.7M | $-37.2M | ||
| Q2 24 | $-6.8M | $-29.0M | ||
| Q1 24 | $86.2M | $-52.1M |
自由现金流CMPOSIS
| Q4 25 | $-59.8M | $55.5M | ||
| Q3 25 | $-22.8M | $10.1M | ||
| Q2 25 | $3.8M | $-5.6M | ||
| Q1 25 | $172.9M | $77.1M | ||
| Q4 24 | $-25.9M | $47.1M | ||
| Q3 24 | $-33.6M | $-44.9M | ||
| Q2 24 | $-21.5M | $-37.5M | ||
| Q1 24 | $56.2M | $-57.0M |
自由现金流率CMPOSIS
| Q4 25 | -15.1% | 12.0% | ||
| Q3 25 | -10.0% | 2.6% | ||
| Q2 25 | 1.8% | -1.1% | ||
| Q1 25 | 35.0% | 17.4% | ||
| Q4 24 | -8.4% | 11.2% | ||
| Q3 24 | -16.1% | -13.0% | ||
| Q2 24 | -10.6% | -7.8% | ||
| Q1 24 | 15.4% | -14.1% |
资本支出强度CMPOSIS
| Q4 25 | 5.8% | 1.4% | ||
| Q3 25 | 7.0% | 1.8% | ||
| Q2 25 | 8.4% | 1.2% | ||
| Q1 25 | 2.8% | 1.0% | ||
| Q4 24 | 7.1% | 1.3% | ||
| Q3 24 | 10.0% | 2.2% | ||
| Q2 24 | 7.2% | 1.8% | ||
| Q1 24 | 8.2% | 1.2% |
现金转化率CMPOSIS
| Q4 25 | -1.99× | 1.61× | ||
| Q3 25 | — | 0.83× | ||
| Q2 25 | — | 0.01× | ||
| Q1 25 | — | 1.98× | ||
| Q4 24 | — | 1.39× | ||
| Q3 24 | — | -2.07× | ||
| Q2 24 | — | -0.65× | ||
| Q1 24 | — | -1.53× |
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% |
OSIS
| Security Division | $334.7M | 72% |
| Optoelectronics And Manufacturing Division | $92.8M | 20% |
| Healthcare Division | $36.5M | 8% |
