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COMPASS MINERALS INTERNATIONAL INC（CMP）与升特（SMTC）财务数据对比。点击上方公司名可切换其他公司
COMPASS MINERALS INTERNATIONAL INC的季度营收约是升特的1.5倍（$396.1M vs $267.0M），COMPASS MINERALS INTERNATIONAL INC净利率更高（4.7% vs -1.1%，领先5.8%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs 12.7%），升特自由现金流更多（$44.6M vs $-59.8M），过去两年升特的营收复合增速更高（17.6% 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。
升特（Semtech）是美国模拟与混合信号半导体及先进算法供应商，产品覆盖消费电子、企业计算、通信、工业等终端领域。公司1960年成立于加利福尼亚州纽伯里帕克，总部位于南加州卡马里奥，目前在北美、欧洲、亚洲的15个国家设有32个分支机构。
CMP vs SMTC — 直观对比
营收规模更大
CMP
是对方的1.5倍
$267.0M
营收增速更快
CMP
高出16.2%
12.7%
净利率更高
CMP
高出5.8%
-1.1%
自由现金流更多
SMTC
多$104.4M
$-59.8M
两年增速更快
SMTC
近两年复合增速
4.3%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $267.0M |
| 净利润 | $18.6M | $-2.9M |
| 毛利率 | 16.0% | 51.9% |
| 营业利润率 | 9.2% | 11.6% |
| 净利率 | 4.7% | -1.1% |
| 营收同比 | 28.9% | 12.7% |
| 净利润同比 | 178.8% | 62.3% |
| 每股收益（稀释后） | $0.43 | $-0.03 |
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CMPSMTC
| Q4 25 | $396.1M | $267.0M | ||
| Q3 25 | $227.5M | $257.6M | ||
| Q2 25 | $214.6M | $251.1M | ||
| Q1 25 | $494.6M | $251.0M | ||
| Q4 24 | $307.2M | $236.8M | ||
| Q3 24 | $208.8M | $215.4M | ||
| Q2 24 | $202.9M | $206.1M | ||
| Q1 24 | $364.0M | $192.9M |
净利润CMPSMTC
| Q4 25 | $18.6M | $-2.9M | ||
| Q3 25 | $-7.2M | $-27.1M | ||
| Q2 25 | $-17.0M | $19.3M | ||
| Q1 25 | $-32.0M | $39.1M | ||
| Q4 24 | $-23.6M | $-7.6M | ||
| Q3 24 | $-48.3M | $-170.3M | ||
| Q2 24 | $-43.6M | $-23.2M | ||
| Q1 24 | $-38.9M | $-642.4M |
毛利率CMPSMTC
| Q4 25 | 16.0% | 51.9% | ||
| Q3 25 | 16.9% | 52.1% | ||
| Q2 25 | 19.2% | 52.3% | ||
| Q1 25 | 15.5% | 52.0% | ||
| Q4 24 | 11.2% | 51.1% | ||
| Q3 24 | 9.3% | 49.0% | ||
| Q2 24 | 16.1% | 48.3% | ||
| Q1 24 | 19.7% | -0.2% |
营业利润率CMPSMTC
| Q4 25 | 9.2% | 11.6% | ||
| Q3 25 | 5.3% | -6.3% | ||
| Q2 25 | 7.4% | 14.3% | ||
| Q1 25 | -0.6% | 8.5% | ||
| Q4 24 | 0.2% | 7.5% | ||
| Q3 24 | -14.3% | 3.6% | ||
| Q2 24 | 2.9% | 1.5% | ||
| Q1 24 | -10.8% | -321.3% |
净利率CMPSMTC
| Q4 25 | 4.7% | -1.1% | ||
| Q3 25 | -3.2% | -10.5% | ||
| Q2 25 | -7.9% | 7.7% | ||
| Q1 25 | -6.5% | 15.6% | ||
| Q4 24 | -7.7% | -3.2% | ||
| Q3 24 | -23.1% | -79.1% | ||
| Q2 24 | -21.5% | -11.2% | ||
| Q1 24 | -10.7% | -332.9% |
每股收益（稀释后）CMPSMTC
| Q4 25 | $0.43 | $-0.03 | ||
| Q3 25 | — | $-0.31 | ||
| Q2 25 | $-0.41 | $0.22 | ||
| Q1 25 | $-0.77 | $0.81 | ||
| Q4 24 | $-0.57 | $-0.10 | ||
| Q3 24 | $-1.17 | $-2.61 | ||
| Q2 24 | $-1.05 | $-0.36 | ||
| Q1 24 | $-0.94 | $-10.00 |
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 | $164.7M |
| 总债务越低越好 | $890.0M | — |
| 股东权益账面价值 | $260.5M | $565.7M |
| 总资产 | $1.5B | $1.4B |
| 负债/权益比越低杠杆越低 | 3.42× | — |
8季度趋势，按日历期对齐
现金及短期投资CMPSMTC
| Q4 25 | $46.7M | $164.7M | ||
| Q3 25 | $59.7M | $168.6M | ||
| Q2 25 | $79.4M | $156.5M | ||
| Q1 25 | $49.5M | $151.7M | ||
| Q4 24 | $45.8M | $136.5M | ||
| Q3 24 | $20.2M | $115.9M | ||
| Q2 24 | $12.8M | $126.8M | ||
| Q1 24 | $38.3M | $128.6M |
总债务CMPSMTC
| Q4 25 | $890.0M | — | ||
| Q3 25 | $839.8M | — | ||
| Q2 25 | $833.4M | — | ||
| Q1 25 | $807.6M | — | ||
| Q4 24 | $974.4M | — | ||
| Q3 24 | $921.2M | — | ||
| Q2 24 | $875.1M | — | ||
| Q1 24 | $877.2M | — |
股东权益CMPSMTC
| Q4 25 | $260.5M | $565.7M | ||
| Q3 25 | $234.1M | $552.9M | ||
| Q2 25 | $249.8M | $568.8M | ||
| Q1 25 | $236.5M | $542.4M | ||
| Q4 24 | $263.0M | $-139.7M | ||
| Q3 24 | $316.6M | $-141.4M | ||
| Q2 24 | $352.1M | $-313.1M | ||
| Q1 24 | $400.4M | $-307.4M |
总资产CMPSMTC
| Q4 25 | $1.5B | $1.4B | ||
| Q3 25 | $1.5B | $1.4B | ||
| Q2 25 | $1.5B | $1.4B | ||
| 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 | $1.4B |
负债/权益比CMPSMTC
| Q4 25 | 3.42× | — | ||
| Q3 25 | 3.59× | — | ||
| Q2 25 | 3.34× | — | ||
| Q1 25 | 3.41× | — | ||
| Q4 24 | 3.70× | — | ||
| Q3 24 | 2.91× | — | ||
| Q2 24 | 2.49× | — | ||
| Q1 24 | 2.19× | — |
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 | $47.5M |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | $44.6M |
| 自由现金流率自由现金流/营收 | -15.1% | 16.7% |
| 资本支出强度资本支出/营收 | 5.8% | 1.1% |
| 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 | $143.2M |
8季度趋势，按日历期对齐
经营现金流CMPSMTC
| Q4 25 | $-37.0M | $47.5M | ||
| Q3 25 | $-6.9M | $44.4M | ||
| Q2 25 | $21.8M | $27.8M | ||
| Q1 25 | $186.9M | $33.5M | ||
| Q4 24 | $-4.1M | $29.6M | ||
| Q3 24 | $-12.7M | $-5.0M | ||
| Q2 24 | $-6.8M | $-89.0K | ||
| Q1 24 | $86.2M | $13.9M |
自由现金流CMPSMTC
| Q4 25 | $-59.8M | $44.6M | ||
| Q3 25 | $-22.8M | $41.5M | ||
| Q2 25 | $3.8M | $26.2M | ||
| Q1 25 | $172.9M | $30.9M | ||
| Q4 24 | $-25.9M | $29.1M | ||
| Q3 24 | $-33.6M | $-8.4M | ||
| Q2 24 | $-21.5M | $-1.4M | ||
| Q1 24 | $56.2M | $12.2M |
自由现金流率CMPSMTC
| Q4 25 | -15.1% | 16.7% | ||
| Q3 25 | -10.0% | 16.1% | ||
| Q2 25 | 1.8% | 10.4% | ||
| Q1 25 | 35.0% | 12.3% | ||
| Q4 24 | -8.4% | 12.3% | ||
| Q3 24 | -16.1% | -3.9% | ||
| Q2 24 | -10.6% | -0.7% | ||
| Q1 24 | 15.4% | 6.3% |
资本支出强度CMPSMTC
| Q4 25 | 5.8% | 1.1% | ||
| Q3 25 | 7.0% | 1.1% | ||
| Q2 25 | 8.4% | 0.7% | ||
| Q1 25 | 2.8% | 1.0% | ||
| Q4 24 | 7.1% | 0.2% | ||
| Q3 24 | 10.0% | 1.6% | ||
| Q2 24 | 7.2% | 0.6% | ||
| Q1 24 | 8.2% | 0.9% |
现金转化率CMPSMTC
| Q4 25 | -1.99× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 1.44× | ||
| Q1 25 | — | 0.86× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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% |
SMTC
| Products | $239.5M | 90% |
| Services | $27.4M | 10% |
