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COMPASS MINERALS INTERNATIONAL INC（CMP）与GIBRALTAR INDUSTRIES, INC.（ROCK）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GIBRALTAR INDUSTRIES, INC.的1.8倍（$396.1M vs $225.0M），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs 24.9%），GIBRALTAR INDUSTRIES, INC.自由现金流更多（$26.2M vs $-59.8M），过去两年COMPASS MINERALS INTERNATIONAL INC的营收复合增速更高（4.3% vs -12.3%）
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。
直布罗陀工业公司是专业建筑、基础设施及可再生能源产品制造商与分销商，主营通风系统、屋面配件、太阳能安装支架、园林景观产品等，主要服务北美地区住宅、商业建筑及清洁能源市场，专注提供创新可持续的客户解决方案。
CMP vs ROCK — 直观对比
营收规模更大
CMP
是对方的1.8倍
$225.0M
营收增速更快
CMP
高出4.0%
24.9%
自由现金流更多
ROCK
多$86.0M
$-59.8M
两年增速更快
CMP
近两年复合增速
-12.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $225.0M |
| 净利润 | $18.6M | — |
| 毛利率 | 16.0% | 25.3% |
| 营业利润率 | 9.2% | 7.9% |
| 净利率 | 4.7% | — |
| 营收同比 | 28.9% | 24.9% |
| 净利润同比 | 178.8% | — |
| 每股收益（稀释后） | $0.43 | — |
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CMPROCK
| Q4 25 | $396.1M | $225.0M | ||
| Q3 25 | $227.5M | $310.9M | ||
| Q2 25 | $214.6M | $309.5M | ||
| Q1 25 | $494.6M | $290.0M | ||
| Q4 24 | $307.2M | $180.1M | ||
| Q3 24 | $208.8M | $277.1M | ||
| Q2 24 | $202.9M | $273.6M | ||
| Q1 24 | $364.0M | $292.5M |
净利润CMPROCK
| Q4 25 | $18.6M | — | ||
| Q3 25 | $-7.2M | $-89.1M | ||
| Q2 25 | $-17.0M | $26.0M | ||
| Q1 25 | $-32.0M | $21.1M | ||
| Q4 24 | $-23.6M | — | ||
| Q3 24 | $-48.3M | $34.0M | ||
| Q2 24 | $-43.6M | $32.2M | ||
| Q1 24 | $-38.9M | $24.9M |
毛利率CMPROCK
| Q4 25 | 16.0% | 25.3% | ||
| Q3 25 | 16.9% | 26.6% | ||
| Q2 25 | 19.2% | 28.4% | ||
| Q1 25 | 15.5% | 26.8% | ||
| Q4 24 | 11.2% | 29.0% | ||
| Q3 24 | 9.3% | 29.4% | ||
| Q2 24 | 16.1% | 30.5% | ||
| Q1 24 | 19.7% | 28.9% |
营业利润率CMPROCK
| Q4 25 | 9.2% | 7.9% | ||
| Q3 25 | 5.3% | 12.8% | ||
| Q2 25 | 7.4% | 12.8% | ||
| Q1 25 | -0.6% | 8.8% | ||
| Q4 24 | 0.2% | 13.3% | ||
| Q3 24 | -14.3% | 15.6% | ||
| Q2 24 | 2.9% | 14.9% | ||
| Q1 24 | -10.8% | 10.8% |
净利率CMPROCK
| Q4 25 | 4.7% | — | ||
| Q3 25 | -3.2% | -28.6% | ||
| Q2 25 | -7.9% | 8.4% | ||
| Q1 25 | -6.5% | 7.3% | ||
| Q4 24 | -7.7% | — | ||
| Q3 24 | -23.1% | 12.3% | ||
| Q2 24 | -21.5% | 11.8% | ||
| Q1 24 | -10.7% | 8.5% |
每股收益（稀释后）CMPROCK
| Q4 25 | $0.43 | — | ||
| Q3 25 | — | $-2.98 | ||
| Q2 25 | $-0.41 | $0.87 | ||
| Q1 25 | $-0.77 | — | ||
| Q4 24 | $-0.57 | — | ||
| Q3 24 | $-1.17 | $1.11 | ||
| Q2 24 | $-1.05 | $1.05 | ||
| Q1 24 | $-0.94 | — |
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 | $115.7M |
| 总债务越低越好 | $890.0M | $0 |
| 股东权益账面价值 | $260.5M | $950.4M |
| 总资产 | $1.5B | $1.4B |
| 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CMPROCK
| Q4 25 | $46.7M | $115.7M | ||
| Q3 25 | $59.7M | $89.4M | ||
| Q2 25 | $79.4M | $43.3M | ||
| Q1 25 | $49.5M | $25.1M | ||
| Q4 24 | $45.8M | $269.5M | ||
| Q3 24 | $20.2M | $228.9M | ||
| Q2 24 | $12.8M | $179.1M | ||
| Q1 24 | $38.3M | $146.7M |
总债务CMPROCK
| Q4 25 | $890.0M | $0 | ||
| Q3 25 | $839.8M | $0 | ||
| Q2 25 | $833.4M | $0 | ||
| Q1 25 | $807.6M | $0 | ||
| Q4 24 | $974.4M | $0 | ||
| Q3 24 | $921.2M | $0 | ||
| Q2 24 | $875.1M | $0 | ||
| Q1 24 | $877.2M | $0 |
股东权益CMPROCK
| Q4 25 | $260.5M | $950.4M | ||
| Q3 25 | $234.1M | $951.8M | ||
| Q2 25 | $249.8M | $1.0B | ||
| Q1 25 | $236.5M | $1.0B | ||
| Q4 24 | $263.0M | $1.0B | ||
| Q3 24 | $316.6M | $1.0B | ||
| Q2 24 | $352.1M | $975.7M | ||
| Q1 24 | $400.4M | $940.2M |
总资产CMPROCK
| Q4 25 | $1.5B | $1.4B | ||
| Q3 25 | $1.5B | $1.4B | ||
| Q2 25 | $1.5B | $1.5B | ||
| Q1 25 | $1.5B | $1.4B | ||
| Q4 24 | $1.7B | $1.4B | ||
| Q3 24 | $1.6B | $1.4B | ||
| Q2 24 | $1.6B | $1.4B | ||
| Q1 24 | $1.7B | $1.3B |
负债/权益比CMPROCK
| Q4 25 | 3.42× | 0.00× | ||
| 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 | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | $26.2M |
| 自由现金流率自由现金流/营收 | -15.1% | 11.7% |
| 资本支出强度资本支出/营收 | 5.8% | 4.1% |
| 现金转化率经营现金流/净利润 | -1.99× | — |
| 过去12个月自由现金流最近4个季度 | $94.1M | $120.6M |
8季度趋势，按日历期对齐
经营现金流CMPROCK
| Q4 25 | $-37.0M | $35.5M | ||
| Q3 25 | $-6.9M | $73.0M | ||
| Q2 25 | $21.8M | $44.9M | ||
| Q1 25 | $186.9M | $13.7M | ||
| Q4 24 | $-4.1M | $19.9M | ||
| Q3 24 | $-12.7M | $64.7M | ||
| Q2 24 | $-6.8M | $36.5M | ||
| Q1 24 | $86.2M | $53.2M |
自由现金流CMPROCK
| Q4 25 | $-59.8M | $26.2M | ||
| Q3 25 | $-22.8M | $64.8M | ||
| Q2 25 | $3.8M | $27.3M | ||
| Q1 25 | $172.9M | $2.3M | ||
| Q4 24 | $-25.9M | $14.1M | ||
| Q3 24 | $-33.6M | $60.5M | ||
| Q2 24 | $-21.5M | $33.5M | ||
| Q1 24 | $56.2M | $48.8M |
自由现金流率CMPROCK
| Q4 25 | -15.1% | 11.7% | ||
| Q3 25 | -10.0% | 20.8% | ||
| Q2 25 | 1.8% | 8.8% | ||
| Q1 25 | 35.0% | 0.8% | ||
| Q4 24 | -8.4% | 7.8% | ||
| Q3 24 | -16.1% | 21.8% | ||
| Q2 24 | -10.6% | 12.2% | ||
| Q1 24 | 15.4% | 16.7% |
资本支出强度CMPROCK
| Q4 25 | 5.8% | 4.1% | ||
| Q3 25 | 7.0% | 2.6% | ||
| Q2 25 | 8.4% | 5.7% | ||
| Q1 25 | 2.8% | 3.9% | ||
| Q4 24 | 7.1% | 3.3% | ||
| Q3 24 | 10.0% | 1.5% | ||
| Q2 24 | 7.2% | 1.1% | ||
| Q1 24 | 8.2% | 1.5% |
现金转化率CMPROCK
| Q4 25 | -1.99× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 1.73× | ||
| Q1 25 | — | 0.65× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.90× | ||
| Q2 24 | — | 1.13× | ||
| Q1 24 | — | 2.13× |
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% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
