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COMPASS MINERALS INTERNATIONAL INC（CMP）与福尼克斯（PLAB）财务数据对比。点击上方公司名可切换其他公司
COMPASS MINERALS INTERNATIONAL INC的季度营收约是福尼克斯的1.9倍（$396.1M vs $210.4M），福尼克斯净利率更高（10.9% vs 4.7%，领先6.2%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs -5.5%），福尼克斯自由现金流更多（$25.2M vs $-59.8M），过去两年COMPASS MINERALS INTERNATIONAL INC的营收复合增速更高（4.3% vs -3.8%）
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。
福尼克斯是美国半导体光掩模制造商，2009年时位居全球第三大光掩模供应商，同时也是电子束产业倡议组织的成员，专注于为半导体行业提供关键的掩模产品，支撑芯片制造环节的图形转移需求。
CMP vs PLAB — 直观对比
营收规模更大
CMP
是对方的1.9倍
$210.4M
营收增速更快
CMP
高出34.4%
-5.5%
净利率更高
PLAB
高出6.2%
4.7%
自由现金流更多
PLAB
多$85.0M
$-59.8M
两年增速更快
CMP
近两年复合增速
-3.8%
损益表 — Q1 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $210.4M |
| 净利润 | $18.6M | $22.9M |
| 毛利率 | 16.0% | 33.7% |
| 营业利润率 | 9.2% | 22.9% |
| 净利率 | 4.7% | 10.9% |
| 营收同比 | 28.9% | -5.5% |
| 净利润同比 | 178.8% | -32.4% |
| 每股收益（稀释后） | $0.43 | $0.39 |
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CMPPLAB
| Q4 25 | $396.1M | — | ||
| Q3 25 | $227.5M | $210.4M | ||
| Q2 25 | $214.6M | $211.0M | ||
| Q1 25 | $494.6M | $212.1M | ||
| Q4 24 | $307.2M | $222.6M | ||
| Q3 24 | $208.8M | $211.0M | ||
| Q2 24 | $202.9M | $217.0M | ||
| Q1 24 | $364.0M | $216.3M |
净利润CMPPLAB
| Q4 25 | $18.6M | — | ||
| Q3 25 | $-7.2M | $22.9M | ||
| Q2 25 | $-17.0M | $8.9M | ||
| Q1 25 | $-32.0M | $42.9M | ||
| Q4 24 | $-23.6M | $33.9M | ||
| Q3 24 | $-48.3M | $34.4M | ||
| Q2 24 | $-43.6M | $36.3M | ||
| Q1 24 | $-38.9M | $26.2M |
毛利率CMPPLAB
| Q4 25 | 16.0% | — | ||
| Q3 25 | 16.9% | 33.7% | ||
| Q2 25 | 19.2% | 36.9% | ||
| Q1 25 | 15.5% | 35.6% | ||
| Q4 24 | 11.2% | 37.0% | ||
| Q3 24 | 9.3% | 35.6% | ||
| Q2 24 | 16.1% | 36.5% | ||
| Q1 24 | 19.7% | 36.6% |
营业利润率CMPPLAB
| Q4 25 | 9.2% | — | ||
| Q3 25 | 5.3% | 22.9% | ||
| Q2 25 | 7.4% | 26.4% | ||
| Q1 25 | -0.6% | 24.6% | ||
| Q4 24 | 0.2% | 25.1% | ||
| Q3 24 | -14.3% | 24.7% | ||
| Q2 24 | 2.9% | 25.8% | ||
| Q1 24 | -10.8% | 26.6% |
净利率CMPPLAB
| Q4 25 | 4.7% | — | ||
| Q3 25 | -3.2% | 10.9% | ||
| Q2 25 | -7.9% | 4.2% | ||
| Q1 25 | -6.5% | 20.2% | ||
| Q4 24 | -7.7% | 15.2% | ||
| Q3 24 | -23.1% | 16.3% | ||
| Q2 24 | -21.5% | 16.7% | ||
| Q1 24 | -10.7% | 12.1% |
每股收益（稀释后）CMPPLAB
| Q4 25 | $0.43 | — | ||
| Q3 25 | — | $0.39 | ||
| Q2 25 | $-0.41 | $0.15 | ||
| Q1 25 | $-0.77 | $0.68 | ||
| Q4 24 | $-0.57 | $0.54 | ||
| Q3 24 | $-1.17 | $0.55 | ||
| Q2 24 | $-1.05 | $0.58 | ||
| Q1 24 | $-0.94 | $0.42 |
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 | $575.8M |
| 总债务越低越好 | $890.0M | $16.0K |
| 股东权益账面价值 | $260.5M | $1.1B |
| 总资产 | $1.5B | $1.8B |
| 负债/权益比越低杠杆越低 | 3.42× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资CMPPLAB
| Q4 25 | $46.7M | — | ||
| Q3 25 | $59.7M | $575.8M | ||
| Q2 25 | $79.4M | $558.4M | ||
| Q1 25 | $49.5M | $642.2M | ||
| Q4 24 | $45.8M | $640.7M | ||
| Q3 24 | $20.2M | $606.4M | ||
| Q2 24 | $12.8M | $559.9M | ||
| Q1 24 | $38.3M | $521.5M |
总债务CMPPLAB
| Q4 25 | $890.0M | — | ||
| Q3 25 | $839.8M | $16.0K | ||
| Q2 25 | $833.4M | $19.0K | ||
| Q1 25 | $807.6M | $21.0K | ||
| Q4 24 | $974.4M | $25.0K | ||
| Q3 24 | $921.2M | $28.0K | ||
| Q2 24 | $875.1M | $2.5M | ||
| Q1 24 | $877.2M | $2.7M |
股东权益CMPPLAB
| Q4 25 | $260.5M | — | ||
| Q3 25 | $234.1M | $1.1B | ||
| Q2 25 | $249.8M | $1.1B | ||
| Q1 25 | $236.5M | $1.1B | ||
| Q4 24 | $263.0M | $1.1B | ||
| Q3 24 | $316.6M | $1.1B | ||
| Q2 24 | $352.1M | $1.0B | ||
| Q1 24 | $400.4M | $1.0B |
总资产CMPPLAB
| Q4 25 | $1.5B | — | ||
| Q3 25 | $1.5B | $1.8B | ||
| Q2 25 | $1.5B | $1.7B | ||
| Q1 25 | $1.5B | $1.7B | ||
| Q4 24 | $1.7B | $1.7B | ||
| Q3 24 | $1.6B | $1.6B | ||
| Q2 24 | $1.6B | $1.6B | ||
| Q1 24 | $1.7B | $1.6B |
负债/权益比CMPPLAB
| Q4 25 | 3.42× | — | ||
| Q3 25 | 3.59× | 0.00× | ||
| Q2 25 | 3.34× | 0.00× | ||
| Q1 25 | 3.41× | 0.00× | ||
| Q4 24 | 3.70× | 0.00× | ||
| Q3 24 | 2.91× | 0.00× | ||
| Q2 24 | 2.49× | 0.00× | ||
| Q1 24 | 2.19× | 0.00× |
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 | $50.1M |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | $25.2M |
| 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% | 11.8% |
| 现金转化率经营现金流/净利润 | -1.99× | 2.19× |
| 过去12个月自由现金流最近4个季度 | $94.1M | $64.5M |
8季度趋势，按日历期对齐
经营现金流CMPPLAB
| Q4 25 | $-37.0M | — | ||
| Q3 25 | $-6.9M | $50.1M | ||
| Q2 25 | $21.8M | $31.5M | ||
| Q1 25 | $186.9M | $78.5M | ||
| Q4 24 | $-4.1M | $68.4M | ||
| Q3 24 | $-12.7M | $75.1M | ||
| Q2 24 | $-6.8M | $76.5M | ||
| Q1 24 | $86.2M | $41.5M |
自由现金流CMPPLAB
| Q4 25 | $-59.8M | — | ||
| Q3 25 | $-22.8M | $25.2M | ||
| Q2 25 | $3.8M | $-29.1M | ||
| Q1 25 | $172.9M | $43.3M | ||
| Q4 24 | $-25.9M | $25.2M | ||
| Q3 24 | $-33.6M | $50.7M | ||
| Q2 24 | $-21.5M | $56.5M | ||
| Q1 24 | $56.2M | $-1.8M |
自由现金流率CMPPLAB
| Q4 25 | -15.1% | — | ||
| Q3 25 | -10.0% | 12.0% | ||
| Q2 25 | 1.8% | -13.8% | ||
| Q1 25 | 35.0% | 20.4% | ||
| Q4 24 | -8.4% | 11.3% | ||
| Q3 24 | -16.1% | 24.0% | ||
| Q2 24 | -10.6% | 26.0% | ||
| Q1 24 | 15.4% | -0.8% |
资本支出强度CMPPLAB
| Q4 25 | 5.8% | — | ||
| Q3 25 | 7.0% | 11.8% | ||
| Q2 25 | 8.4% | 28.7% | ||
| Q1 25 | 2.8% | 16.6% | ||
| Q4 24 | 7.1% | 19.4% | ||
| Q3 24 | 10.0% | 11.6% | ||
| Q2 24 | 7.2% | 9.2% | ||
| Q1 24 | 8.2% | 20.0% |
现金转化率CMPPLAB
| Q4 25 | -1.99× | — | ||
| Q3 25 | — | 2.19× | ||
| Q2 25 | — | 3.55× | ||
| Q1 25 | — | 1.83× | ||
| Q4 24 | — | 2.02× | ||
| Q3 24 | — | 2.18× | ||
| Q2 24 | — | 2.11× | ||
| Q1 24 | — | 1.59× |
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% |
PLAB
| High End Integrated Circuits | $53.6M | 25% |
| High End Flat Panel Displays | $53.5M | 25% |
| KR | $43.7M | 21% |
| Other | $42.1M | 20% |
| Mainstream Flat Panel Displays | $9.1M | 4% |
| Transferred At Point In Time | $8.4M | 4% |
