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COMPASS MINERALS INTERNATIONAL INC（CMP）与POWELL INDUSTRIES INC（POWL）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POWELL INDUSTRIES INC的1.6倍（$396.1M vs $251.2M），POWELL INDUSTRIES INC净利率更高（16.5% vs 4.7%，领先11.8%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs 4.0%），POWELL INDUSTRIES INC自由现金流更多（$41.6M vs $-59.8M），过去两年COMPASS MINERALS INTERNATIONAL INC的营收复合增速更高（4.3% vs -0.8%）
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。
Powell Industries Inc.成立于1947年，总部位于美国得克萨斯州休斯敦，是专业的电气设备及集成封装解决方案供应商，产品主要面向工商业市场，用于电力配送环节的监测与控制。
CMP vs POWL — 直观对比
营收规模更大
CMP
是对方的1.6倍
$251.2M
营收增速更快
CMP
高出24.9%
4.0%
净利率更高
POWL
高出11.8%
4.7%
自由现金流更多
POWL
多$101.4M
$-59.8M
两年增速更快
CMP
近两年复合增速
-0.8%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $251.2M |
| 净利润 | $18.6M | $41.4M |
| 毛利率 | 16.0% | 28.4% |
| 营业利润率 | 9.2% | 17.0% |
| 净利率 | 4.7% | 16.5% |
| 营收同比 | 28.9% | 4.0% |
| 净利润同比 | 178.8% | 19.1% |
| 每股收益（稀释后） | $0.43 | $3.40 |
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CMPPOWL
| Q4 25 | $396.1M | $251.2M | ||
| Q3 25 | $227.5M | $298.0M | ||
| Q2 25 | $214.6M | $286.3M | ||
| Q1 25 | $494.6M | $278.6M | ||
| Q4 24 | $307.2M | $241.4M | ||
| Q3 24 | $208.8M | $275.1M | ||
| Q2 24 | $202.9M | $288.2M | ||
| Q1 24 | $364.0M | $255.1M |
净利润CMPPOWL
| Q4 25 | $18.6M | $41.4M | ||
| Q3 25 | $-7.2M | $51.4M | ||
| Q2 25 | $-17.0M | $48.2M | ||
| Q1 25 | $-32.0M | $46.3M | ||
| Q4 24 | $-23.6M | $34.8M | ||
| Q3 24 | $-48.3M | $46.1M | ||
| Q2 24 | $-43.6M | $46.2M | ||
| Q1 24 | $-38.9M | $33.5M |
毛利率CMPPOWL
| Q4 25 | 16.0% | 28.4% | ||
| Q3 25 | 16.9% | 31.4% | ||
| Q2 25 | 19.2% | 30.7% | ||
| Q1 25 | 15.5% | 29.9% | ||
| Q4 24 | 11.2% | 24.7% | ||
| Q3 24 | 9.3% | 29.2% | ||
| Q2 24 | 16.1% | 28.4% | ||
| Q1 24 | 19.7% | 24.6% |
营业利润率CMPPOWL
| Q4 25 | 9.2% | 17.0% | ||
| Q3 25 | 5.3% | 21.2% | ||
| Q2 25 | 7.4% | 21.0% | ||
| Q1 25 | -0.6% | 21.1% | ||
| Q4 24 | 0.2% | 14.7% | ||
| Q3 24 | -14.3% | 20.4% | ||
| Q2 24 | 2.9% | 19.9% | ||
| Q1 24 | -10.8% | 15.5% |
净利率CMPPOWL
| Q4 25 | 4.7% | 16.5% | ||
| Q3 25 | -3.2% | 17.3% | ||
| Q2 25 | -7.9% | 16.8% | ||
| Q1 25 | -6.5% | 16.6% | ||
| Q4 24 | -7.7% | 14.4% | ||
| Q3 24 | -23.1% | 16.7% | ||
| Q2 24 | -21.5% | 16.0% | ||
| Q1 24 | -10.7% | 13.1% |
每股收益（稀释后）CMPPOWL
| Q4 25 | $0.43 | $3.40 | ||
| Q3 25 | — | $4.23 | ||
| Q2 25 | $-0.41 | $3.96 | ||
| Q1 25 | $-0.77 | $3.81 | ||
| Q4 24 | $-0.57 | $2.86 | ||
| Q3 24 | $-1.17 | $3.77 | ||
| Q2 24 | $-1.05 | $3.79 | ||
| Q1 24 | $-0.94 | $2.75 |
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 | $500.8M |
| 总债务越低越好 | $890.0M | — |
| 股东权益账面价值 | $260.5M | $668.9M |
| 总资产 | $1.5B | $1.1B |
| 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CMPPOWL
| Q4 25 | $46.7M | $500.8M | ||
| Q3 25 | $59.7M | $475.5M | ||
| Q2 25 | $79.4M | $433.0M | ||
| Q1 25 | $49.5M | $389.3M | ||
| Q4 24 | $45.8M | $373.4M | ||
| Q3 24 | $20.2M | $358.4M | ||
| Q2 24 | $12.8M | $374.0M | ||
| Q1 24 | $38.3M | $365.3M |
总债务CMPPOWL
| 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 | — |
股东权益CMPPOWL
| Q4 25 | $260.5M | $668.9M | ||
| Q3 25 | $234.1M | $640.8M | ||
| Q2 25 | $249.8M | $594.9M | ||
| Q1 25 | $236.5M | $541.4M | ||
| Q4 24 | $263.0M | $496.3M | ||
| Q3 24 | $316.6M | $483.1M | ||
| Q2 24 | $352.1M | $436.7M | ||
| Q1 24 | $400.4M | $393.8M |
总资产CMPPOWL
| Q4 25 | $1.5B | $1.1B | ||
| Q3 25 | $1.5B | $1.1B | ||
| Q2 25 | $1.5B | $1.0B | ||
| Q1 25 | $1.5B | $965.4M | ||
| Q4 24 | $1.7B | $912.7M | ||
| Q3 24 | $1.6B | $928.2M | ||
| Q2 24 | $1.6B | $869.0M | ||
| Q1 24 | $1.7B | $849.6M |
负债/权益比CMPPOWL
| 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 | $43.6M |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | $41.6M |
| 自由现金流率自由现金流/营收 | -15.1% | 16.6% |
| 资本支出强度资本支出/营收 | 5.8% | 0.8% |
| 现金转化率经营现金流/净利润 | -1.99× | 1.05× |
| 过去12个月自由现金流最近4个季度 | $94.1M | $161.5M |
8季度趋势，按日历期对齐
经营现金流CMPPOWL
| Q4 25 | $-37.0M | $43.6M | ||
| Q3 25 | $-6.9M | $61.1M | ||
| Q2 25 | $21.8M | $47.4M | ||
| Q1 25 | $186.9M | $22.4M | ||
| Q4 24 | $-4.1M | $37.1M | ||
| Q3 24 | $-12.7M | $-6.0M | ||
| Q2 24 | $-6.8M | $13.8M | ||
| Q1 24 | $86.2M | $17.0M |
自由现金流CMPPOWL
| Q4 25 | $-59.8M | $41.6M | ||
| Q3 25 | $-22.8M | $59.3M | ||
| Q2 25 | $3.8M | $42.3M | ||
| Q1 25 | $172.9M | $18.3M | ||
| Q4 24 | $-25.9M | $34.9M | ||
| Q3 24 | $-33.6M | $-14.4M | ||
| Q2 24 | $-21.5M | $12.4M | ||
| Q1 24 | $56.2M | $16.1M |
自由现金流率CMPPOWL
| Q4 25 | -15.1% | 16.6% | ||
| Q3 25 | -10.0% | 19.9% | ||
| Q2 25 | 1.8% | 14.8% | ||
| Q1 25 | 35.0% | 6.6% | ||
| Q4 24 | -8.4% | 14.4% | ||
| Q3 24 | -16.1% | -5.3% | ||
| Q2 24 | -10.6% | 4.3% | ||
| Q1 24 | 15.4% | 6.3% |
资本支出强度CMPPOWL
| Q4 25 | 5.8% | 0.8% | ||
| Q3 25 | 7.0% | 0.6% | ||
| Q2 25 | 8.4% | 1.8% | ||
| Q1 25 | 2.8% | 1.5% | ||
| Q4 24 | 7.1% | 0.9% | ||
| Q3 24 | 10.0% | 3.1% | ||
| Q2 24 | 7.2% | 0.5% | ||
| Q1 24 | 8.2% | 0.4% |
现金转化率CMPPOWL
| Q4 25 | -1.99× | 1.05× | ||
| Q3 25 | — | 1.19× | ||
| Q2 25 | — | 0.98× | ||
| Q1 25 | — | 0.48× | ||
| Q4 24 | — | 1.07× | ||
| Q3 24 | — | -0.13× | ||
| Q2 24 | — | 0.30× | ||
| Q1 24 | — | 0.51× |
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% |
POWL
| Oil And Gas Service | $97.9M | 39% |
| Electricity | $69.3M | 28% |
| Commercial And Other Industrial | $40.6M | 16% |
| Petrochemical | $22.8M | 9% |
| Other Customers | $12.0M | 5% |
| Light Rail Traction Power Customer | $8.6M | 3% |
