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COMPASS MINERALS INTERNATIONAL INC（CMP）与RAYONIER ADVANCED MATERIALS INC.（RYAM）财务数据对比。点击上方公司名可切换其他公司
RAYONIER ADVANCED MATERIALS INC.的季度营收约是COMPASS MINERALS INTERNATIONAL INC的1.1倍（$417.5M vs $396.1M），COMPASS MINERALS INTERNATIONAL INC净利率更高（4.7% vs -5.0%，领先9.7%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs -1.2%），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。
RYAM（原雷尼尔先进材料公司）是一家美国全球性纤维素技术企业，主打高纯度特种纤维素产品，所生产的天然聚合物广泛应用于过滤器生产、食品加工、医药制造及各类工业领域，同时也为造纸和包装行业供应相关产品，在纤维素技术领域拥有较高的行业认可度。
CMP vs RYAM — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $417.5M |
| 净利润 | $18.6M | $-21.1M |
| 毛利率 | 16.0% | 8.9% |
| 营业利润率 | 9.2% | 2.6% |
| 净利率 | 4.7% | -5.0% |
| 营收同比 | 28.9% | -1.2% |
| 净利润同比 | 178.8% | -31.9% |
| 每股收益（稀释后） | $0.43 | $-0.33 |
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 | $417.5M | ||
| Q3 25 | $227.5M | $352.8M | ||
| Q2 25 | $214.6M | $340.0M | ||
| Q1 25 | $494.6M | $356.0M | ||
| Q4 24 | $307.2M | $422.5M | ||
| Q3 24 | $208.8M | $401.1M | ||
| Q2 24 | $202.9M | $419.0M | ||
| Q1 24 | $364.0M | $387.7M |
| Q4 25 | $18.6M | $-21.1M | ||
| Q3 25 | $-7.2M | $-4.5M | ||
| Q2 25 | $-17.0M | $-363.2M | ||
| Q1 25 | $-32.0M | $-32.0M | ||
| Q4 24 | $-23.6M | $-16.0M | ||
| Q3 24 | $-48.3M | $-32.6M | ||
| Q2 24 | $-43.6M | $11.4M | ||
| Q1 24 | $-38.9M | $-1.6M |
| Q4 25 | 16.0% | 8.9% | ||
| Q3 25 | 16.9% | 9.7% | ||
| Q2 25 | 19.2% | 7.0% | ||
| Q1 25 | 15.5% | 6.8% | ||
| Q4 24 | 11.2% | 8.7% | ||
| Q3 24 | 9.3% | 10.9% | ||
| Q2 24 | 16.1% | 11.5% | ||
| Q1 24 | 19.7% | 9.5% |
| Q4 25 | 9.2% | 2.6% | ||
| Q3 25 | 5.3% | 2.8% | ||
| Q2 25 | 7.4% | -0.4% | ||
| Q1 25 | -0.6% | -4.2% | ||
| Q4 24 | 0.2% | 2.6% | ||
| Q3 24 | -14.3% | -4.2% | ||
| Q2 24 | 2.9% | 6.7% | ||
| Q1 24 | -10.8% | 4.4% |
| Q4 25 | 4.7% | -5.0% | ||
| Q3 25 | -3.2% | -1.3% | ||
| Q2 25 | -7.9% | -106.8% | ||
| Q1 25 | -6.5% | -9.0% | ||
| Q4 24 | -7.7% | -3.8% | ||
| Q3 24 | -23.1% | -8.1% | ||
| Q2 24 | -21.5% | 2.7% | ||
| Q1 24 | -10.7% | -0.4% |
| Q4 25 | $0.43 | $-0.33 | ||
| Q3 25 | — | $-0.07 | ||
| Q2 25 | $-0.41 | $-5.44 | ||
| Q1 25 | $-0.77 | $-0.49 | ||
| Q4 24 | $-0.57 | $-0.25 | ||
| Q3 24 | $-1.17 | $-0.49 | ||
| Q2 24 | $-1.05 | $0.17 | ||
| Q1 24 | $-0.94 | $-0.02 |
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 | $75.4M |
| 总债务越低越好 | $890.0M | $758.1M |
| 股东权益账面价值 | $260.5M | $316.6M |
| 总资产 | $1.5B | $1.8B |
| 负债/权益比越低杠杆越低 | 3.42× | 2.39× |
8季度趋势，按日历期对齐
| Q4 25 | $46.7M | $75.4M | ||
| Q3 25 | $59.7M | $77.0M | ||
| Q2 25 | $79.4M | $70.7M | ||
| Q1 25 | $49.5M | $129.9M | ||
| Q4 24 | $45.8M | $125.2M | ||
| Q3 24 | $20.2M | $136.1M | ||
| Q2 24 | $12.8M | $114.1M | ||
| Q1 24 | $38.3M | $54.6M |
| Q4 25 | $890.0M | $758.1M | ||
| Q3 25 | $839.8M | $763.5M | ||
| Q2 25 | $833.4M | $720.4M | ||
| Q1 25 | $807.6M | $707.0M | ||
| Q4 24 | $974.4M | $706.4M | ||
| Q3 24 | $921.2M | $747.7M | ||
| Q2 24 | $875.1M | $752.8M | ||
| Q1 24 | $877.2M | $755.6M |
| Q4 25 | $260.5M | $316.6M | ||
| Q3 25 | $234.1M | $338.2M | ||
| Q2 25 | $249.8M | $342.3M | ||
| Q1 25 | $236.5M | $688.1M | ||
| Q4 24 | $263.0M | $713.9M | ||
| Q3 24 | $316.6M | $732.7M | ||
| Q2 24 | $352.1M | $755.1M | ||
| Q1 24 | $400.4M | $741.8M |
| Q4 25 | $1.5B | $1.8B | ||
| Q3 25 | $1.5B | $1.8B | ||
| Q2 25 | $1.5B | $1.8B | ||
| Q1 25 | $1.5B | $2.1B | ||
| Q4 24 | $1.7B | $2.1B | ||
| Q3 24 | $1.6B | $2.2B | ||
| Q2 24 | $1.6B | $2.2B | ||
| Q1 24 | $1.7B | $2.1B |
| Q4 25 | 3.42× | 2.39× | ||
| Q3 25 | 3.59× | 2.26× | ||
| Q2 25 | 3.34× | 2.10× | ||
| Q1 25 | 3.41× | 1.03× | ||
| Q4 24 | 3.70× | 0.99× | ||
| Q3 24 | 2.91× | 1.02× | ||
| Q2 24 | 2.49× | 1.00× | ||
| Q1 24 | 2.19× | 1.02× |
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 | $32.3M |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | — |
| 自由现金流率自由现金流/营收 | -15.1% | — |
| 资本支出强度资本支出/营收 | 5.8% | — |
| 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 | — |
8季度趋势，按日历期对齐
| Q4 25 | $-37.0M | $32.3M | ||
| Q3 25 | $-6.9M | $-17.8M | ||
| Q2 25 | $21.8M | $-30.2M | ||
| Q1 25 | $186.9M | $39.6M | ||
| Q4 24 | $-4.1M | $54.9M | ||
| Q3 24 | $-12.7M | $49.8M | ||
| Q2 24 | $-6.8M | $87.6M | ||
| Q1 24 | $86.2M | $11.3M |
| Q4 25 | $-59.8M | — | ||
| Q3 25 | $-22.8M | — | ||
| Q2 25 | $3.8M | — | ||
| Q1 25 | $172.9M | — | ||
| Q4 24 | $-25.9M | — | ||
| Q3 24 | $-33.6M | — | ||
| Q2 24 | $-21.5M | — | ||
| Q1 24 | $56.2M | — |
| Q4 25 | -15.1% | — | ||
| Q3 25 | -10.0% | — | ||
| Q2 25 | 1.8% | — | ||
| Q1 25 | 35.0% | — | ||
| Q4 24 | -8.4% | — | ||
| Q3 24 | -16.1% | — | ||
| Q2 24 | -10.6% | — | ||
| Q1 24 | 15.4% | — |
| Q4 25 | 5.8% | — | ||
| Q3 25 | 7.0% | — | ||
| Q2 25 | 8.4% | — | ||
| Q1 25 | 2.8% | — | ||
| Q4 24 | 7.1% | — | ||
| Q3 24 | 10.0% | — | ||
| Q2 24 | 7.2% | — | ||
| Q1 24 | 8.2% | — |
| Q4 25 | -1.99× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 7.69× | ||
| 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% |
RYAM
| Cellulose Specialties | $249.6M | 60% |
| Other | $86.2M | 21% |
| Paperboard | $44.2M | 11% |
| High Yield Pulp | $28.3M | 7% |
| Biomaterials | $9.2M | 2% |
