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COMPASS MINERALS INTERNATIONAL INC（CMP）与Sotera Health Co（SHC）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Sotera Health Co的1.3倍（$396.1M vs $303.4M），Sotera Health Co净利率更高（11.5% vs 4.7%，领先6.8%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs 4.6%），Sotera Health Co自由现金流更多（$52.4M vs $-59.8M），过去两年Sotera Health Co的营收复合增速更高（10.6% 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。
Sotera Health Co是全球领先的医疗安全解决方案提供商，面向医疗器械厂商、制药企业、食品及消费品公司提供灭菌服务、实验室分析检测与合规咨询支持，帮助客户满足监管要求，保障上市产品的使用安全。
CMP vs SHC — 直观对比
营收规模更大
CMP
是对方的1.3倍
$303.4M
营收增速更快
CMP
高出24.4%
4.6%
净利率更高
SHC
高出6.8%
4.7%
自由现金流更多
SHC
多$112.2M
$-59.8M
两年增速更快
SHC
近两年复合增速
4.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $303.4M |
| 净利润 | $18.6M | $34.8M |
| 毛利率 | 16.0% | 54.7% |
| 营业利润率 | 9.2% | 23.2% |
| 净利率 | 4.7% | 11.5% |
| 营收同比 | 28.9% | 4.6% |
| 净利润同比 | 178.8% | 182.8% |
| 每股收益（稀释后） | $0.43 | $0.12 |
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CMPSHC
| Q4 25 | $396.1M | $303.4M | ||
| Q3 25 | $227.5M | $311.3M | ||
| Q2 25 | $214.6M | $294.3M | ||
| Q1 25 | $494.6M | $254.5M | ||
| Q4 24 | $307.2M | $290.2M | ||
| Q3 24 | $208.8M | $285.5M | ||
| Q2 24 | $202.9M | $276.6M | ||
| Q1 24 | $364.0M | $248.2M |
净利润CMPSHC
| Q4 25 | $18.6M | $34.8M | ||
| Q3 25 | $-7.2M | $48.4M | ||
| Q2 25 | $-17.0M | $8.0M | ||
| Q1 25 | $-32.0M | $-13.3M | ||
| Q4 24 | $-23.6M | $12.3M | ||
| Q3 24 | $-48.3M | $17.0M | ||
| Q2 24 | $-43.6M | $8.8M | ||
| Q1 24 | $-38.9M | $6.3M |
毛利率CMPSHC
| Q4 25 | 16.0% | 54.7% | ||
| Q3 25 | 16.9% | 57.0% | ||
| Q2 25 | 19.2% | 56.6% | ||
| Q1 25 | 15.5% | 53.2% | ||
| Q4 24 | 11.2% | 56.6% | ||
| Q3 24 | 9.3% | 55.4% | ||
| Q2 24 | 16.1% | 55.2% | ||
| Q1 24 | 19.7% | 51.2% |
营业利润率CMPSHC
| Q4 25 | 9.2% | 23.2% | ||
| Q3 25 | 5.3% | 23.4% | ||
| Q2 25 | 7.4% | 6.4% | ||
| Q1 25 | -0.6% | -5.8% | ||
| Q4 24 | 0.2% | 30.0% | ||
| Q3 24 | -14.3% | 28.2% | ||
| Q2 24 | 2.9% | 27.8% | ||
| Q1 24 | -10.8% | 21.4% |
净利率CMPSHC
| Q4 25 | 4.7% | 11.5% | ||
| Q3 25 | -3.2% | 15.5% | ||
| Q2 25 | -7.9% | 2.7% | ||
| Q1 25 | -6.5% | -5.2% | ||
| Q4 24 | -7.7% | 4.2% | ||
| Q3 24 | -23.1% | 6.0% | ||
| Q2 24 | -21.5% | 3.2% | ||
| Q1 24 | -10.7% | 2.5% |
每股收益（稀释后）CMPSHC
| Q4 25 | $0.43 | $0.12 | ||
| Q3 25 | — | $0.17 | ||
| Q2 25 | $-0.41 | $0.03 | ||
| Q1 25 | $-0.77 | $-0.05 | ||
| Q4 24 | $-0.57 | $0.05 | ||
| Q3 24 | $-1.17 | $0.06 | ||
| Q2 24 | $-1.05 | $0.03 | ||
| 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 | $344.6M |
| 总债务越低越好 | $890.0M | $2.1B |
| 股东权益账面价值 | $260.5M | $606.0M |
| 总资产 | $1.5B | $3.3B |
| 负债/权益比越低杠杆越低 | 3.42× | 3.53× |
8季度趋势，按日历期对齐
现金及短期投资CMPSHC
| Q4 25 | $46.7M | $344.6M | ||
| Q3 25 | $59.7M | $299.2M | ||
| Q2 25 | $79.4M | $332.4M | ||
| Q1 25 | $49.5M | $304.4M | ||
| Q4 24 | $45.8M | $277.2M | ||
| Q3 24 | $20.2M | $306.7M | ||
| Q2 24 | $12.8M | $246.1M | ||
| Q1 24 | $38.3M | $261.1M |
总债务CMPSHC
| Q4 25 | $890.0M | $2.1B | ||
| Q3 25 | $839.8M | $2.1B | ||
| Q2 25 | $833.4M | $2.2B | ||
| Q1 25 | $807.6M | $2.2B | ||
| Q4 24 | $974.4M | $2.2B | ||
| Q3 24 | $921.2M | $2.2B | ||
| Q2 24 | $875.1M | $2.2B | ||
| Q1 24 | $877.2M | $2.2B |
股东权益CMPSHC
| Q4 25 | $260.5M | $606.0M | ||
| Q3 25 | $234.1M | $550.5M | ||
| Q2 25 | $249.8M | $511.3M | ||
| Q1 25 | $236.5M | $414.1M | ||
| Q4 24 | $263.0M | $404.9M | ||
| Q3 24 | $316.6M | $470.2M | ||
| Q2 24 | $352.1M | $422.8M | ||
| Q1 24 | $400.4M | $429.4M |
总资产CMPSHC
| Q4 25 | $1.5B | $3.3B | ||
| Q3 25 | $1.5B | $3.2B | ||
| Q2 25 | $1.5B | $3.2B | ||
| Q1 25 | $1.5B | $3.1B | ||
| Q4 24 | $1.7B | $3.1B | ||
| Q3 24 | $1.6B | $3.1B | ||
| Q2 24 | $1.6B | $3.1B | ||
| Q1 24 | $1.7B | $3.1B |
负债/权益比CMPSHC
| Q4 25 | 3.42× | 3.53× | ||
| Q3 25 | 3.59× | 3.89× | ||
| Q2 25 | 3.34× | 4.34× | ||
| Q1 25 | 3.41× | 5.36× | ||
| Q4 24 | 3.70× | 5.49× | ||
| Q3 24 | 2.91× | 4.73× | ||
| Q2 24 | 2.49× | 5.26× | ||
| Q1 24 | 2.19× | 5.19× |
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 | $103.1M |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | $52.4M |
| 自由现金流率自由现金流/营收 | -15.1% | 17.3% |
| 资本支出强度资本支出/营收 | 5.8% | 16.7% |
| 现金转化率经营现金流/净利润 | -1.99× | 2.96× |
| 过去12个月自由现金流最近4个季度 | $94.1M | $149.2M |
8季度趋势，按日历期对齐
经营现金流CMPSHC
| Q4 25 | $-37.0M | $103.1M | ||
| Q3 25 | $-6.9M | $71.2M | ||
| Q2 25 | $21.8M | $57.4M | ||
| Q1 25 | $186.9M | $55.5M | ||
| Q4 24 | $-4.1M | $55.7M | ||
| Q3 24 | $-12.7M | $97.5M | ||
| Q2 24 | $-6.8M | $61.3M | ||
| Q1 24 | $86.2M | $9.7M |
自由现金流CMPSHC
| Q4 25 | $-59.8M | $52.4M | ||
| Q3 25 | $-22.8M | $35.0M | ||
| Q2 25 | $3.8M | $26.2M | ||
| Q1 25 | $172.9M | $35.6M | ||
| Q4 24 | $-25.9M | $-10.2M | ||
| Q3 24 | $-33.6M | $61.1M | ||
| Q2 24 | $-21.5M | $19.4M | ||
| Q1 24 | $56.2M | $-25.2M |
自由现金流率CMPSHC
| Q4 25 | -15.1% | 17.3% | ||
| Q3 25 | -10.0% | 11.2% | ||
| Q2 25 | 1.8% | 8.9% | ||
| Q1 25 | 35.0% | 14.0% | ||
| Q4 24 | -8.4% | -3.5% | ||
| Q3 24 | -16.1% | 21.4% | ||
| Q2 24 | -10.6% | 7.0% | ||
| Q1 24 | 15.4% | -10.2% |
资本支出强度CMPSHC
| Q4 25 | 5.8% | 16.7% | ||
| Q3 25 | 7.0% | 11.6% | ||
| Q2 25 | 8.4% | 10.6% | ||
| Q1 25 | 2.8% | 7.8% | ||
| Q4 24 | 7.1% | 22.7% | ||
| Q3 24 | 10.0% | 12.7% | ||
| Q2 24 | 7.2% | 15.2% | ||
| Q1 24 | 8.2% | 14.1% |
现金转化率CMPSHC
| Q4 25 | -1.99× | 2.96× | ||
| Q3 25 | — | 1.47× | ||
| Q2 25 | — | 7.21× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 4.52× | ||
| Q3 24 | — | 5.73× | ||
| Q2 24 | — | 7.00× | ||
| Q1 24 | — | 1.53× |
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% |
SHC
| Transferred At Point In Time | $198.4M | 65% |
| Nelson Labs | $55.2M | 18% |
| Nordion | $49.8M | 16% |
