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COMPASS MINERALS INTERNATIONAL INC（CMP）与PTC Inc.（PTC）财务数据对比。点击上方公司名可切换其他公司
PTC Inc.的季度营收约是COMPASS MINERALS INTERNATIONAL INC的1.7倍（$685.8M vs $396.1M），PTC Inc.净利率更高（24.3% vs 4.7%，领先19.6%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs 21.4%），PTC Inc.自由现金流更多（$267.4M vs $-59.8M），过去两年PTC Inc.的营收复合增速更高（6.6% 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。
PTC是1985年成立的美国计算机软件与服务企业，总部位于马萨诸塞州波士顿。公司1988年率先推出参数化关联特征驱动的三维CAD建模软件，1998年发布基于互联网的产品生命周期管理（PLM）产品，目前面向合作伙伴与开发者提供物联网、增强现实（AR）平台及相关产品服务。
CMP vs PTC — 直观对比
营收规模更大
PTC
是对方的1.7倍
$396.1M
营收增速更快
CMP
高出7.6%
21.4%
净利率更高
PTC
高出19.6%
4.7%
自由现金流更多
PTC
多$327.2M
$-59.8M
两年增速更快
PTC
近两年复合增速
4.3%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $685.8M |
| 净利润 | $18.6M | $166.5M |
| 毛利率 | 16.0% | 82.8% |
| 营业利润率 | 9.2% | 32.2% |
| 净利率 | 4.7% | 24.3% |
| 营收同比 | 28.9% | 21.4% |
| 净利润同比 | 178.8% | 102.5% |
| 每股收益（稀释后） | $0.43 | $1.39 |
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CMPPTC
| Q4 25 | $396.1M | $685.8M | ||
| Q3 25 | $227.5M | $893.8M | ||
| Q2 25 | $214.6M | $643.9M | ||
| Q1 25 | $494.6M | $636.4M | ||
| Q4 24 | $307.2M | $565.1M | ||
| Q3 24 | $208.8M | $626.5M | ||
| Q2 24 | $202.9M | $518.6M | ||
| Q1 24 | $364.0M | $603.1M |
净利润CMPPTC
| Q4 25 | $18.6M | $166.5M | ||
| Q3 25 | $-7.2M | $347.8M | ||
| Q2 25 | $-17.0M | $141.3M | ||
| Q1 25 | $-32.0M | $162.6M | ||
| Q4 24 | $-23.6M | $82.2M | ||
| Q3 24 | $-48.3M | $126.5M | ||
| Q2 24 | $-43.6M | $69.0M | ||
| Q1 24 | $-38.9M | $114.4M |
毛利率CMPPTC
| Q4 25 | 16.0% | 82.8% | ||
| Q3 25 | 16.9% | 86.9% | ||
| Q2 25 | 19.2% | 82.9% | ||
| Q1 25 | 15.5% | 83.3% | ||
| Q4 24 | 11.2% | 80.2% | ||
| Q3 24 | 9.3% | 82.0% | ||
| Q2 24 | 16.1% | 78.4% | ||
| Q1 24 | 19.7% | 81.8% |
营业利润率CMPPTC
| Q4 25 | 9.2% | 32.2% | ||
| Q3 25 | 5.3% | 48.5% | ||
| Q2 25 | 7.4% | 32.6% | ||
| Q1 25 | -0.6% | 35.1% | ||
| Q4 24 | 0.2% | 20.4% | ||
| Q3 24 | -14.3% | 31.0% | ||
| Q2 24 | 2.9% | 18.5% | ||
| Q1 24 | -10.8% | 29.8% |
净利率CMPPTC
| Q4 25 | 4.7% | 24.3% | ||
| Q3 25 | -3.2% | 38.9% | ||
| Q2 25 | -7.9% | 21.9% | ||
| Q1 25 | -6.5% | 25.6% | ||
| Q4 24 | -7.7% | 14.6% | ||
| Q3 24 | -23.1% | 20.2% | ||
| Q2 24 | -21.5% | 13.3% | ||
| Q1 24 | -10.7% | 19.0% |
每股收益（稀释后）CMPPTC
| Q4 25 | $0.43 | $1.39 | ||
| Q3 25 | — | $2.88 | ||
| Q2 25 | $-0.41 | $1.17 | ||
| Q1 25 | $-0.77 | $1.35 | ||
| Q4 24 | $-0.57 | $0.68 | ||
| Q3 24 | $-1.17 | $1.05 | ||
| Q2 24 | $-1.05 | $0.57 | ||
| Q1 24 | $-0.94 | $0.95 |
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 | $209.7M |
| 总债务越低越好 | $890.0M | $1.2B |
| 股东权益账面价值 | $260.5M | $3.8B |
| 总资产 | $1.5B | $6.4B |
| 负债/权益比越低杠杆越低 | 3.42× | 0.31× |
8季度趋势，按日历期对齐
现金及短期投资CMPPTC
| Q4 25 | $46.7M | $209.7M | ||
| Q3 25 | $59.7M | $184.4M | ||
| Q2 25 | $79.4M | $199.3M | ||
| Q1 25 | $49.5M | $235.2M | ||
| Q4 24 | $45.8M | $196.3M | ||
| Q3 24 | $20.2M | $265.8M | ||
| Q2 24 | $12.8M | $247.7M | ||
| Q1 24 | $38.3M | $249.0M |
总债务CMPPTC
| Q4 25 | $890.0M | $1.2B | ||
| Q3 25 | $839.8M | $1.2B | ||
| Q2 25 | $833.4M | $1.2B | ||
| Q1 25 | $807.6M | $1.4B | ||
| Q4 24 | $974.4M | $1.0B | ||
| Q3 24 | $921.2M | $1.2B | ||
| Q2 24 | $875.1M | $1.3B | ||
| Q1 24 | $877.2M | $1.5B |
股东权益CMPPTC
| Q4 25 | $260.5M | $3.8B | ||
| Q3 25 | $234.1M | $3.8B | ||
| Q2 25 | $249.8M | $3.5B | ||
| Q1 25 | $236.5M | $3.4B | ||
| Q4 24 | $263.0M | $3.2B | ||
| Q3 24 | $316.6M | $3.2B | ||
| Q2 24 | $352.1M | $3.0B | ||
| Q1 24 | $400.4M | $2.9B |
总资产CMPPTC
| Q4 25 | $1.5B | $6.4B | ||
| Q3 25 | $1.5B | $6.6B | ||
| Q2 25 | $1.5B | $6.2B | ||
| Q1 25 | $1.5B | $6.2B | ||
| Q4 24 | $1.7B | $6.1B | ||
| Q3 24 | $1.6B | $6.4B | ||
| Q2 24 | $1.6B | $6.1B | ||
| Q1 24 | $1.7B | $6.2B |
负债/权益比CMPPTC
| Q4 25 | 3.42× | 0.31× | ||
| Q3 25 | 3.59× | 0.31× | ||
| Q2 25 | 3.34× | 0.34× | ||
| Q1 25 | 3.41× | 0.40× | ||
| Q4 24 | 3.70× | 0.32× | ||
| Q3 24 | 2.91× | 0.38× | ||
| Q2 24 | 2.49× | 0.43× | ||
| Q1 24 | 2.19× | 0.51× |
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 | $269.7M |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | $267.4M |
| 自由现金流率自由现金流/营收 | -15.1% | 39.0% |
| 资本支出强度资本支出/营收 | 5.8% | 0.3% |
| 现金转化率经营现金流/净利润 | -1.99× | 1.62× |
| 过去12个月自由现金流最近4个季度 | $94.1M | $888.4M |
8季度趋势，按日历期对齐
经营现金流CMPPTC
| Q4 25 | $-37.0M | $269.7M | ||
| Q3 25 | $-6.9M | $104.0M | ||
| Q2 25 | $21.8M | $243.9M | ||
| Q1 25 | $186.9M | $281.3M | ||
| Q4 24 | $-4.1M | $238.4M | ||
| Q3 24 | $-12.7M | $98.1M | ||
| Q2 24 | $-6.8M | $213.8M | ||
| Q1 24 | $86.2M | $250.7M |
自由现金流CMPPTC
| Q4 25 | $-59.8M | $267.4M | ||
| Q3 25 | $-22.8M | $100.5M | ||
| Q2 25 | $3.8M | $242.0M | ||
| Q1 25 | $172.9M | $278.5M | ||
| Q4 24 | $-25.9M | $235.7M | ||
| Q3 24 | $-33.6M | $93.6M | ||
| Q2 24 | $-21.5M | $212.2M | ||
| Q1 24 | $56.2M | $247.1M |
自由现金流率CMPPTC
| Q4 25 | -15.1% | 39.0% | ||
| Q3 25 | -10.0% | 11.2% | ||
| Q2 25 | 1.8% | 37.6% | ||
| Q1 25 | 35.0% | 43.8% | ||
| Q4 24 | -8.4% | 41.7% | ||
| Q3 24 | -16.1% | 14.9% | ||
| Q2 24 | -10.6% | 40.9% | ||
| Q1 24 | 15.4% | 41.0% |
资本支出强度CMPPTC
| Q4 25 | 5.8% | 0.3% | ||
| Q3 25 | 7.0% | 0.4% | ||
| Q2 25 | 8.4% | 0.3% | ||
| Q1 25 | 2.8% | 0.4% | ||
| Q4 24 | 7.1% | 0.5% | ||
| Q3 24 | 10.0% | 0.7% | ||
| Q2 24 | 7.2% | 0.3% | ||
| Q1 24 | 8.2% | 0.6% |
现金转化率CMPPTC
| Q4 25 | -1.99× | 1.62× | ||
| Q3 25 | — | 0.30× | ||
| Q2 25 | — | 1.73× | ||
| Q1 25 | — | 1.73× | ||
| Q4 24 | — | 2.90× | ||
| Q3 24 | — | 0.78× | ||
| Q2 24 | — | 3.10× | ||
| Q1 24 | — | 2.19× |
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% |
PTC
| Support And Cloud Services | $393.3M | 57% |
| License | $269.7M | 39% |
| Technology Service | $22.9M | 3% |
| Perpetual License | $5.6M | 1% |
