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COMPASS MINERALS INTERNATIONAL INC（CMP）与Smart Sand, Inc.（SND）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Smart Sand, Inc.的4.6倍（$396.1M vs $86.0M），COMPASS MINERALS INTERNATIONAL INC净利率更高（4.7% vs 1.4%，领先3.3%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs -5.8%），Smart Sand, Inc.自由现金流更多（$20.4M vs $-59.8M），过去两年COMPASS MINERALS INTERNATIONAL INC的营收复合增速更高（4.3% vs 1.8%）
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。
Sand 9是一家总部位于马萨诸塞州剑桥市的无晶圆厂微机电系统（MEMS）企业，该公司开发压电式MEMS谐振器，可替代石英计时器件，应用于智能手机、低功耗无线设备以及通信基础设施设备等领域。
CMP vs SND — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $86.0M |
| 净利润 | $18.6M | $1.2M |
| 毛利率 | 16.0% | 13.0% |
| 营业利润率 | 9.2% | -3.1% |
| 净利率 | 4.7% | 1.4% |
| 营收同比 | 28.9% | -5.8% |
| 净利润同比 | 178.8% | -68.5% |
| 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
| Q4 25 | $396.1M | $86.0M | ||
| Q3 25 | $227.5M | $92.8M | ||
| Q2 25 | $214.6M | $85.8M | ||
| Q1 25 | $494.6M | $65.6M | ||
| Q4 24 | $307.2M | $91.4M | ||
| Q3 24 | $208.8M | $63.2M | ||
| Q2 24 | $202.9M | $73.8M | ||
| Q1 24 | $364.0M | $83.1M |
| Q4 25 | $18.6M | $1.2M | ||
| Q3 25 | $-7.2M | $3.0M | ||
| Q2 25 | $-17.0M | $21.4M | ||
| Q1 25 | $-32.0M | $-24.2M | ||
| Q4 24 | $-23.6M | $3.7M | ||
| Q3 24 | $-48.3M | $-98.0K | ||
| Q2 24 | $-43.6M | $-430.0K | ||
| Q1 24 | $-38.9M | $-216.0K |
| Q4 25 | 16.0% | 13.0% | ||
| Q3 25 | 16.9% | 16.1% | ||
| Q2 25 | 19.2% | 10.4% | ||
| Q1 25 | 15.5% | 4.2% | ||
| Q4 24 | 11.2% | 14.7% | ||
| Q3 24 | 9.3% | 10.3% | ||
| Q2 24 | 16.1% | 17.7% | ||
| Q1 24 | 19.7% | 14.2% |
| Q4 25 | 9.2% | -3.1% | ||
| Q3 25 | 5.3% | 5.8% | ||
| Q2 25 | 7.4% | -0.1% | ||
| Q1 25 | -0.6% | -10.8% | ||
| Q4 24 | 0.2% | 3.9% | ||
| Q3 24 | -14.3% | -7.8% | ||
| Q2 24 | 2.9% | 4.8% | ||
| Q1 24 | -10.8% | 0.9% |
| Q4 25 | 4.7% | 1.4% | ||
| Q3 25 | -3.2% | 3.2% | ||
| Q2 25 | -7.9% | 24.9% | ||
| Q1 25 | -6.5% | -37.0% | ||
| Q4 24 | -7.7% | 4.1% | ||
| Q3 24 | -23.1% | -0.2% | ||
| Q2 24 | -21.5% | -0.6% | ||
| Q1 24 | -10.7% | -0.3% |
| Q4 25 | $0.43 | $0.03 | ||
| Q3 25 | — | $0.08 | ||
| Q2 25 | $-0.41 | $0.54 | ||
| Q1 25 | $-0.77 | $-0.62 | ||
| Q4 24 | $-0.57 | $0.10 | ||
| Q3 24 | $-1.17 | $0.00 | ||
| Q2 24 | $-1.05 | $-0.01 | ||
| Q1 24 | $-0.94 | $-0.01 |
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 | $22.6M |
| 总债务越低越好 | $890.0M | $15.0M |
| 股东权益账面价值 | $260.5M | $239.7M |
| 总资产 | $1.5B | $340.0M |
| 负债/权益比越低杠杆越低 | 3.42× | 0.06× |
8季度趋势，按日历期对齐
| Q4 25 | $46.7M | $22.6M | ||
| Q3 25 | $59.7M | $5.1M | ||
| Q2 25 | $79.4M | $4.3M | ||
| Q1 25 | $49.5M | $5.1M | ||
| Q4 24 | $45.8M | $1.6M | ||
| Q3 24 | $20.2M | $7.2M | ||
| Q2 24 | $12.8M | $6.3M | ||
| Q1 24 | $38.3M | $4.6M |
| Q4 25 | $890.0M | $15.0M | ||
| Q3 25 | $839.8M | $14.3M | ||
| Q2 25 | $833.4M | $23.5M | ||
| Q1 25 | $807.6M | $13.7M | ||
| Q4 24 | $974.4M | $14.7M | ||
| Q3 24 | $921.2M | $15.7M | ||
| Q2 24 | $875.1M | $17.1M | ||
| Q1 24 | $877.2M | $25.5M |
| Q4 25 | $260.5M | $239.7M | ||
| Q3 25 | $234.1M | $239.9M | ||
| Q2 25 | $249.8M | $240.5M | ||
| Q1 25 | $236.5M | $219.9M | ||
| Q4 24 | $263.0M | $243.8M | ||
| Q3 24 | $316.6M | $243.6M | ||
| Q2 24 | $352.1M | $242.9M | ||
| Q1 24 | $400.4M | $242.5M |
| Q4 25 | $1.5B | $340.0M | ||
| Q3 25 | $1.5B | $343.1M | ||
| Q2 25 | $1.5B | $345.8M | ||
| Q1 25 | $1.5B | $326.9M | ||
| Q4 24 | $1.7B | $341.5M | ||
| Q3 24 | $1.6B | $335.8M | ||
| Q2 24 | $1.6B | $341.8M | ||
| Q1 24 | $1.7B | $349.3M |
| Q4 25 | 3.42× | 0.06× | ||
| Q3 25 | 3.59× | 0.06× | ||
| Q2 25 | 3.34× | 0.10× | ||
| Q1 25 | 3.41× | 0.06× | ||
| Q4 24 | 3.70× | 0.06× | ||
| Q3 24 | 2.91× | 0.06× | ||
| Q2 24 | 2.49× | 0.07× | ||
| Q1 24 | 2.19× | 0.11× |
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 | $22.4M |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | $20.4M |
| 自由现金流率自由现金流/营收 | -15.1% | 23.7% |
| 资本支出强度资本支出/营收 | 5.8% | 2.3% |
| 现金转化率经营现金流/净利润 | -1.99× | 18.99× |
| 过去12个月自由现金流最近4个季度 | $94.1M | $32.5M |
8季度趋势，按日历期对齐
| Q4 25 | $-37.0M | $22.4M | ||
| Q3 25 | $-6.9M | $18.2M | ||
| Q2 25 | $21.8M | $-5.1M | ||
| Q1 25 | $186.9M | $8.7M | ||
| Q4 24 | $-4.1M | $1.0M | ||
| Q3 24 | $-12.7M | $5.8M | ||
| Q2 24 | $-6.8M | $14.9M | ||
| Q1 24 | $86.2M | $-3.9M |
| Q4 25 | $-59.8M | $20.4M | ||
| Q3 25 | $-22.8M | $14.8M | ||
| Q2 25 | $3.8M | $-7.8M | ||
| Q1 25 | $172.9M | $5.2M | ||
| Q4 24 | $-25.9M | $-840.0K | ||
| Q3 24 | $-33.6M | $3.7M | ||
| Q2 24 | $-21.5M | $13.5M | ||
| Q1 24 | $56.2M | $-5.5M |
| Q4 25 | -15.1% | 23.7% | ||
| Q3 25 | -10.0% | 15.9% | ||
| Q2 25 | 1.8% | -9.1% | ||
| Q1 25 | 35.0% | 7.9% | ||
| Q4 24 | -8.4% | -0.9% | ||
| Q3 24 | -16.1% | 5.8% | ||
| Q2 24 | -10.6% | 18.3% | ||
| Q1 24 | 15.4% | -6.6% |
| Q4 25 | 5.8% | 2.3% | ||
| Q3 25 | 7.0% | 3.6% | ||
| Q2 25 | 8.4% | 3.1% | ||
| Q1 25 | 2.8% | 5.4% | ||
| Q4 24 | 7.1% | 2.1% | ||
| Q3 24 | 10.0% | 3.4% | ||
| Q2 24 | 7.2% | 1.8% | ||
| Q1 24 | 8.2% | 2.0% |
| Q4 25 | -1.99× | 18.99× | ||
| Q3 25 | — | 6.05× | ||
| Q2 25 | — | -0.24× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.28× | ||
| 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% |
SND
| Sand | $85.1M | 99% |
| Smart Systems Segment | $980.0K | 1% |
