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COMPASS MINERALS INTERNATIONAL INC（CMP）与STANDARD MOTOR PRODUCTS, INC.（SMP）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STANDARD MOTOR PRODUCTS, INC.的1.0倍（$396.1M vs $385.1M），COMPASS MINERALS INTERNATIONAL INC净利率更高（4.7% vs 2.0%，领先2.7%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs 12.2%），STANDARD MOTOR PRODUCTS, INC.自由现金流更多（$-37.6M vs $-59.8M），过去两年STANDARD MOTOR PRODUCTS, INC.的营收复合增速更高（7.8% 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。
标准汽车产品公司（SMP）是一家汽车零部件制造商与经销商，由埃利亚斯·法伊夫和拉尔夫·范艾伦于1919年合伙创立，1926年完成法人注册，总部位于纽约长岛市，在纽约证券交易所上市。公司目前设有车辆控制、温控、工程解决方案和尼森斯四大运营板块，为汽车售后市场供应相关零部件产品。
CMP vs SMP — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $385.1M |
| 净利润 | $18.6M | $7.9M |
| 毛利率 | 16.0% | 31.7% |
| 营业利润率 | 9.2% | 5.6% |
| 净利率 | 4.7% | 2.0% |
| 营收同比 | 28.9% | 12.2% |
| 净利润同比 | 178.8% | 457.9% |
| 每股收益（稀释后） | $0.43 | $0.34 |
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 | $385.1M | ||
| Q3 25 | $227.5M | $498.8M | ||
| Q2 25 | $214.6M | $493.9M | ||
| Q1 25 | $494.6M | $413.4M | ||
| Q4 24 | $307.2M | $343.4M | ||
| Q3 24 | $208.8M | $399.3M | ||
| Q2 24 | $202.9M | $389.8M | ||
| Q1 24 | $364.0M | $331.4M |
| Q4 25 | $18.6M | $7.9M | ||
| Q3 25 | $-7.2M | $-4.3M | ||
| Q2 25 | $-17.0M | $25.2M | ||
| Q1 25 | $-32.0M | $12.6M | ||
| Q4 24 | $-23.6M | $-2.2M | ||
| Q3 24 | $-48.3M | $3.8M | ||
| Q2 24 | $-43.6M | $17.1M | ||
| Q1 24 | $-38.9M | $8.8M |
| Q4 25 | 16.0% | 31.7% | ||
| Q3 25 | 16.9% | 32.4% | ||
| Q2 25 | 19.2% | 30.6% | ||
| Q1 25 | 15.5% | 30.2% | ||
| Q4 24 | 11.2% | 29.4% | ||
| Q3 24 | 9.3% | 30.4% | ||
| Q2 24 | 16.1% | 28.6% | ||
| Q1 24 | 19.7% | 27.0% |
| Q4 25 | 9.2% | 5.6% | ||
| Q3 25 | 5.3% | 9.5% | ||
| Q2 25 | 7.4% | 8.7% | ||
| Q1 25 | -0.6% | 5.9% | ||
| Q4 24 | 0.2% | 1.1% | ||
| Q3 24 | -14.3% | 9.3% | ||
| Q2 24 | 2.9% | 6.4% | ||
| Q1 24 | -10.8% | 4.4% |
| Q4 25 | 4.7% | 2.0% | ||
| Q3 25 | -3.2% | -0.9% | ||
| Q2 25 | -7.9% | 5.1% | ||
| Q1 25 | -6.5% | 3.0% | ||
| Q4 24 | -7.7% | -0.6% | ||
| Q3 24 | -23.1% | 1.0% | ||
| Q2 24 | -21.5% | 4.4% | ||
| Q1 24 | -10.7% | 2.7% |
| Q4 25 | $0.43 | $0.34 | ||
| Q3 25 | — | $-0.19 | ||
| Q2 25 | $-0.41 | $1.13 | ||
| Q1 25 | $-0.77 | $0.56 | ||
| Q4 24 | $-0.57 | $-0.09 | ||
| Q3 24 | $-1.17 | $0.17 | ||
| Q2 24 | $-1.05 | $0.77 | ||
| Q1 24 | $-0.94 | $0.39 |
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 | — |
| 总债务越低越好 | $890.0M | $618.7M |
| 股东权益账面价值 | $260.5M | $683.7M |
| 总资产 | $1.5B | $2.0B |
| 负债/权益比越低杠杆越低 | 3.42× | 0.90× |
8季度趋势，按日历期对齐
| Q4 25 | $46.7M | — | ||
| Q3 25 | $59.7M | $87.2M | ||
| Q2 25 | $79.4M | $58.8M | ||
| Q1 25 | $49.5M | $50.3M | ||
| Q4 24 | $45.8M | $44.4M | ||
| Q3 24 | $20.2M | $26.3M | ||
| Q2 24 | $12.8M | $26.2M | ||
| Q1 24 | $38.3M | $27.1M |
| Q4 25 | $890.0M | $618.7M | ||
| Q3 25 | $839.8M | $589.5M | ||
| Q2 25 | $833.4M | $636.6M | ||
| Q1 25 | $807.6M | $650.6M | ||
| Q4 24 | $974.4M | $562.3M | ||
| Q3 24 | $921.2M | $142.8M | ||
| Q2 24 | $875.1M | $208.2M | ||
| Q1 24 | $877.2M | $214.9M |
| Q4 25 | $260.5M | $683.7M | ||
| Q3 25 | $234.1M | $677.4M | ||
| Q2 25 | $249.8M | $688.6M | ||
| Q1 25 | $236.5M | $638.0M | ||
| Q4 24 | $263.0M | $615.7M | ||
| Q3 24 | $316.6M | $638.8M | ||
| Q2 24 | $352.1M | $640.0M | ||
| Q1 24 | $400.4M | $639.1M |
| Q4 25 | $1.5B | $2.0B | ||
| Q3 25 | $1.5B | $2.0B | ||
| Q2 25 | $1.5B | $2.0B | ||
| Q1 25 | $1.5B | $1.9B | ||
| Q4 24 | $1.7B | $1.8B | ||
| Q3 24 | $1.6B | $1.4B | ||
| Q2 24 | $1.6B | $1.4B | ||
| Q1 24 | $1.7B | $1.4B |
| Q4 25 | 3.42× | 0.90× | ||
| Q3 25 | 3.59× | 0.87× | ||
| Q2 25 | 3.34× | 0.92× | ||
| Q1 25 | 3.41× | 1.02× | ||
| Q4 24 | 3.70× | 0.91× | ||
| Q3 24 | 2.91× | 0.22× | ||
| Q2 24 | 2.49× | 0.33× | ||
| Q1 24 | 2.19× | 0.34× |
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 | $-28.2M |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | $-37.6M |
| 自由现金流率自由现金流/营收 | -15.1% | -9.8% |
| 资本支出强度资本支出/营收 | 5.8% | 2.4% |
| 现金转化率经营现金流/净利润 | -1.99× | -3.59× |
| 过去12个月自由现金流最近4个季度 | $94.1M | $18.7M |
8季度趋势，按日历期对齐
| Q4 25 | $-37.0M | $-28.2M | ||
| Q3 25 | $-6.9M | $91.6M | ||
| Q2 25 | $21.8M | $54.3M | ||
| Q1 25 | $186.9M | $-60.2M | ||
| Q4 24 | $-4.1M | $-1.5M | ||
| Q3 24 | $-12.7M | $88.3M | ||
| Q2 24 | $-6.8M | $35.6M | ||
| Q1 24 | $86.2M | $-45.7M |
| Q4 25 | $-59.8M | $-37.6M | ||
| Q3 25 | $-22.8M | $81.5M | ||
| Q2 25 | $3.8M | $44.2M | ||
| Q1 25 | $172.9M | $-69.4M | ||
| Q4 24 | $-25.9M | $-11.4M | ||
| Q3 24 | $-33.6M | $77.1M | ||
| Q2 24 | $-21.5M | $22.7M | ||
| Q1 24 | $56.2M | $-55.8M |
| Q4 25 | -15.1% | -9.8% | ||
| Q3 25 | -10.0% | 16.3% | ||
| Q2 25 | 1.8% | 8.9% | ||
| Q1 25 | 35.0% | -16.8% | ||
| Q4 24 | -8.4% | -3.3% | ||
| Q3 24 | -16.1% | 19.3% | ||
| Q2 24 | -10.6% | 5.8% | ||
| Q1 24 | 15.4% | -16.8% |
| Q4 25 | 5.8% | 2.4% | ||
| Q3 25 | 7.0% | 2.0% | ||
| Q2 25 | 8.4% | 2.1% | ||
| Q1 25 | 2.8% | 2.2% | ||
| Q4 24 | 7.1% | 2.9% | ||
| Q3 24 | 10.0% | 2.8% | ||
| Q2 24 | 7.2% | 3.3% | ||
| Q1 24 | 8.2% | 3.0% |
| Q4 25 | -1.99× | -3.59× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 2.15× | ||
| Q1 25 | — | -4.79× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 23.19× | ||
| Q2 24 | — | 2.09× | ||
| Q1 24 | — | -5.18× |
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% |
SMP
| Engineered Solutions | $66.1M | 17% |
| Electrical And Safety | $63.6M | 17% |
| Temperature Control | $61.5M | 16% |
| Europe Excluding Poland | $55.5M | 14% |
| Other Thermal Components | $30.7M | 8% |
| Air Conditioning | $22.7M | 6% |
| Commercial Vehicle | $19.7M | 5% |
| All Other | $18.9M | 5% |
| PL | $16.0M | 4% |
| Wire Sets And Other | $11.9M | 3% |
| Engine Efficiency | $10.0M | 3% |
| Construction Agriculture | $7.8M | 2% |
