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COMPASS MINERALS INTERNATIONAL INC（CMP）与RBC Bearings INC（RBC）财务数据对比。点击上方公司名可切换其他公司
RBC Bearings INC的季度营收约是COMPASS MINERALS INTERNATIONAL INC的1.2倍（$461.6M vs $396.1M），RBC Bearings INC净利率更高（14.6% vs 4.7%，领先9.9%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs 17.0%），RBC Bearings INC自由现金流更多（$99.1M vs $-59.8M），过去两年RBC Bearings INC的营收复合增速更高（5.6% 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。
该文本实际介绍的并非RBC Bearings，而是美国多佛公司。多佛是一家工业产品综合制造商，1955年成立，总部位于伊利诺伊州当纳斯格罗夫。2021年其业务分为五大板块：工程产品、清洁能源与加注、成像与识别、泵与工艺解决方案、气候与可持续技术，是标普500成分股，在纽约证券交易所上市。
CMP vs RBC — 直观对比
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $461.6M |
| 净利润 | $18.6M | $67.4M |
| 毛利率 | 16.0% | 44.3% |
| 营业利润率 | 9.2% | 22.3% |
| 净利率 | 4.7% | 14.6% |
| 营收同比 | 28.9% | 17.0% |
| 净利润同比 | 178.8% | 16.4% |
| 每股收益（稀释后） | $0.43 | $2.13 |
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
| Q4 25 | $396.1M | $461.6M | ||
| Q3 25 | $227.5M | $455.3M | ||
| Q2 25 | $214.6M | $436.0M | ||
| Q1 25 | $494.6M | $437.7M | ||
| Q4 24 | $307.2M | $394.4M | ||
| Q3 24 | $208.8M | $397.9M | ||
| Q2 24 | $202.9M | $406.3M | ||
| Q1 24 | $364.0M | $413.7M |
| Q4 25 | $18.6M | $67.4M | ||
| Q3 25 | $-7.2M | $60.0M | ||
| Q2 25 | $-17.0M | $68.5M | ||
| Q1 25 | $-32.0M | $72.7M | ||
| Q4 24 | $-23.6M | $57.9M | ||
| Q3 24 | $-48.3M | $54.2M | ||
| Q2 24 | $-43.6M | $61.4M | ||
| Q1 24 | $-38.9M | — |
| Q4 25 | 16.0% | 44.3% | ||
| Q3 25 | 16.9% | 44.1% | ||
| Q2 25 | 19.2% | 44.8% | ||
| Q1 25 | 15.5% | 44.2% | ||
| Q4 24 | 11.2% | 44.3% | ||
| Q3 24 | 9.3% | 43.7% | ||
| Q2 24 | 16.1% | 45.3% | ||
| Q1 24 | 19.7% | 43.1% |
| Q4 25 | 9.2% | 22.3% | ||
| Q3 25 | 5.3% | 21.5% | ||
| Q2 25 | 7.4% | 23.2% | ||
| Q1 25 | -0.6% | 23.0% | ||
| Q4 24 | 0.2% | 21.7% | ||
| Q3 24 | -14.3% | 21.6% | ||
| Q2 24 | 2.9% | 24.0% | ||
| Q1 24 | -10.8% | 22.8% |
| Q4 25 | 4.7% | 14.6% | ||
| Q3 25 | -3.2% | 13.2% | ||
| Q2 25 | -7.9% | 15.7% | ||
| Q1 25 | -6.5% | 16.6% | ||
| Q4 24 | -7.7% | 14.7% | ||
| Q3 24 | -23.1% | 13.6% | ||
| Q2 24 | -21.5% | 15.1% | ||
| Q1 24 | -10.7% | — |
| Q4 25 | $0.43 | $2.13 | ||
| Q3 25 | — | $1.90 | ||
| Q2 25 | $-0.41 | $2.17 | ||
| Q1 25 | $-0.77 | $2.33 | ||
| Q4 24 | $-0.57 | $1.82 | ||
| Q3 24 | $-1.17 | $1.65 | ||
| Q2 24 | $-1.05 | $1.90 | ||
| Q1 24 | $-0.94 | $1.92 |
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 | $107.6M |
| 总债务越低越好 | $890.0M | $990.2M |
| 股东权益账面价值 | $260.5M | $3.3B |
| 总资产 | $1.5B | $5.1B |
| 负债/权益比越低杠杆越低 | 3.42× | 0.30× |
8季度趋势，按日历期对齐
| Q4 25 | $46.7M | $107.6M | ||
| Q3 25 | $59.7M | $91.2M | ||
| Q2 25 | $79.4M | $132.9M | ||
| Q1 25 | $49.5M | $36.8M | ||
| Q4 24 | $45.8M | — | ||
| Q3 24 | $20.2M | — | ||
| Q2 24 | $12.8M | $76.8M | ||
| Q1 24 | $38.3M | $63.5M |
| Q4 25 | $890.0M | $990.2M | ||
| Q3 25 | $839.8M | $1.1B | ||
| Q2 25 | $833.4M | $915.6M | ||
| Q1 25 | $807.6M | $920.1M | ||
| Q4 24 | $974.4M | — | ||
| Q3 24 | $921.2M | — | ||
| Q2 24 | $875.1M | — | ||
| Q1 24 | $877.2M | $1.2B |
| Q4 25 | $260.5M | $3.3B | ||
| Q3 25 | $234.1M | $3.2B | ||
| Q2 25 | $249.8M | $3.1B | ||
| Q1 25 | $236.5M | $3.0B | ||
| Q4 24 | $263.0M | $2.9B | ||
| Q3 24 | $316.6M | $2.9B | ||
| Q2 24 | $352.1M | $2.8B | ||
| Q1 24 | $400.4M | $2.8B |
| Q4 25 | $1.5B | $5.1B | ||
| Q3 25 | $1.5B | $5.1B | ||
| Q2 25 | $1.5B | $4.8B | ||
| Q1 25 | $1.5B | $4.7B | ||
| Q4 24 | $1.7B | $4.7B | ||
| Q3 24 | $1.6B | $4.7B | ||
| Q2 24 | $1.6B | $4.7B | ||
| Q1 24 | $1.7B | $4.7B |
| Q4 25 | 3.42× | 0.30× | ||
| Q3 25 | 3.59× | 0.34× | ||
| Q2 25 | 3.34× | 0.29× | ||
| Q1 25 | 3.41× | 0.30× | ||
| Q4 24 | 3.70× | — | ||
| Q3 24 | 2.91× | — | ||
| Q2 24 | 2.49× | — | ||
| Q1 24 | 2.19× | 0.43× |
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 | $122.1M |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | $99.1M |
| 自由现金流率自由现金流/营收 | -15.1% | 21.5% |
| 资本支出强度资本支出/营收 | 5.8% | 5.0% |
| 现金转化率经营现金流/净利润 | -1.99× | 1.81× |
| 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
| Q4 25 | $-37.0M | $122.1M | ||
| Q3 25 | $-6.9M | $88.4M | ||
| Q2 25 | $21.8M | $120.0M | ||
| Q1 25 | $186.9M | — | ||
| Q4 24 | $-4.1M | $84.0M | ||
| Q3 24 | $-12.7M | — | ||
| Q2 24 | $-6.8M | $97.4M | ||
| Q1 24 | $86.2M | — |
| Q4 25 | $-59.8M | $99.1M | ||
| Q3 25 | $-22.8M | $71.7M | ||
| Q2 25 | $3.8M | $104.3M | ||
| Q1 25 | $172.9M | — | ||
| Q4 24 | $-25.9M | $73.6M | ||
| Q3 24 | $-33.6M | — | ||
| Q2 24 | $-21.5M | $88.4M | ||
| Q1 24 | $56.2M | — |
| Q4 25 | -15.1% | 21.5% | ||
| Q3 25 | -10.0% | 15.7% | ||
| Q2 25 | 1.8% | 23.9% | ||
| Q1 25 | 35.0% | — | ||
| Q4 24 | -8.4% | 18.7% | ||
| Q3 24 | -16.1% | — | ||
| Q2 24 | -10.6% | 21.8% | ||
| Q1 24 | 15.4% | — |
| Q4 25 | 5.8% | 5.0% | ||
| Q3 25 | 7.0% | 3.7% | ||
| Q2 25 | 8.4% | 3.6% | ||
| Q1 25 | 2.8% | 3.2% | ||
| Q4 24 | 7.1% | 2.6% | ||
| Q3 24 | 10.0% | 4.1% | ||
| Q2 24 | 7.2% | 2.2% | ||
| Q1 24 | 8.2% | — |
| Q4 25 | -1.99× | 1.81× | ||
| Q3 25 | — | 1.47× | ||
| Q2 25 | — | 1.75× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.45× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 1.59× | ||
| Q1 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% |
RBC
| Domestic | $413.3M | 90% |
| Foreign | $48.3M | 10% |
