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COMPASS MINERALS INTERNATIONAL INC（CMP）与STONERIDGE INC（SRI）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STONERIDGE INC的1.9倍（$396.1M vs $205.2M），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs -6.0%），STONERIDGE INC自由现金流更多（$2.6M vs $-59.8M），过去两年COMPASS MINERALS INTERNATIONAL INC的营收复合增速更高（4.3% vs -7.4%）
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。
Stoneridge Inc是全球领先的电气电子元件、集成系统及传感器解决方案设计制造商，服务汽车、商用车、非道路设备与航空航天领域，产品可提升车辆安全性、运行效率、互联性与环保表现，业务覆盖全球核心市场。
CMP vs SRI — 直观对比
营收规模更大
CMP
是对方的1.9倍
$205.2M
营收增速更快
CMP
高出34.9%
-6.0%
自由现金流更多
SRI
多$62.4M
$-59.8M
两年增速更快
CMP
近两年复合增速
-7.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $205.2M |
| 净利润 | $18.6M | — |
| 毛利率 | 16.0% | 16.2% |
| 营业利润率 | 9.2% | -14.4% |
| 净利率 | 4.7% | — |
| 营收同比 | 28.9% | -6.0% |
| 净利润同比 | 178.8% | — |
| 每股收益（稀释后） | $0.43 | $-2.76 |
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CMPSRI
| Q4 25 | $396.1M | $205.2M | ||
| Q3 25 | $227.5M | $210.3M | ||
| Q2 25 | $214.6M | $228.0M | ||
| Q1 25 | $494.6M | $217.9M | ||
| Q4 24 | $307.2M | $218.2M | ||
| Q3 24 | $208.8M | $213.8M | ||
| Q2 24 | $202.9M | $237.1M | ||
| Q1 24 | $364.0M | $239.2M |
净利润CMPSRI
| Q4 25 | $18.6M | — | ||
| Q3 25 | $-7.2M | $-9.4M | ||
| Q2 25 | $-17.0M | $-9.4M | ||
| Q1 25 | $-32.0M | $-7.2M | ||
| Q4 24 | $-23.6M | — | ||
| Q3 24 | $-48.3M | $-7.1M | ||
| Q2 24 | $-43.6M | $2.8M | ||
| Q1 24 | $-38.9M | $-6.1M |
毛利率CMPSRI
| Q4 25 | 16.0% | 16.2% | ||
| Q3 25 | 16.9% | 20.3% | ||
| Q2 25 | 19.2% | 21.5% | ||
| Q1 25 | 15.5% | 21.2% | ||
| Q4 24 | 11.2% | 19.5% | ||
| Q3 24 | 9.3% | 20.8% | ||
| Q2 24 | 16.1% | 22.7% | ||
| Q1 24 | 19.7% | 20.2% |
营业利润率CMPSRI
| Q4 25 | 9.2% | -14.4% | ||
| Q3 25 | 5.3% | -1.6% | ||
| Q2 25 | 7.4% | -1.1% | ||
| Q1 25 | -0.6% | -1.5% | ||
| Q4 24 | 0.2% | -2.0% | ||
| Q3 24 | -14.3% | 0.1% | ||
| Q2 24 | 2.9% | 1.4% | ||
| Q1 24 | -10.8% | 0.1% |
净利率CMPSRI
| Q4 25 | 4.7% | — | ||
| Q3 25 | -3.2% | -4.5% | ||
| Q2 25 | -7.9% | -4.1% | ||
| Q1 25 | -6.5% | -3.3% | ||
| Q4 24 | -7.7% | — | ||
| Q3 24 | -23.1% | -3.3% | ||
| Q2 24 | -21.5% | 1.2% | ||
| Q1 24 | -10.7% | -2.6% |
每股收益（稀释后）CMPSRI
| Q4 25 | $0.43 | $-2.76 | ||
| Q3 25 | — | $-0.34 | ||
| Q2 25 | $-0.41 | $-0.34 | ||
| Q1 25 | $-0.77 | $-0.26 | ||
| Q4 24 | $-0.57 | $-0.22 | ||
| Q3 24 | $-1.17 | $-0.26 | ||
| Q2 24 | $-1.05 | $0.10 | ||
| Q1 24 | $-0.94 | $-0.22 |
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 | $66.3M |
| 总债务越低越好 | $890.0M | $180.9M |
| 股东权益账面价值 | $260.5M | $179.8M |
| 总资产 | $1.5B | $551.2M |
| 负债/权益比越低杠杆越低 | 3.42× | 1.01× |
8季度趋势，按日历期对齐
现金及短期投资CMPSRI
| Q4 25 | $46.7M | $66.3M | ||
| Q3 25 | $59.7M | $54.0M | ||
| Q2 25 | $79.4M | $49.8M | ||
| Q1 25 | $49.5M | $79.1M | ||
| Q4 24 | $45.8M | $71.8M | ||
| Q3 24 | $20.2M | $54.1M | ||
| Q2 24 | $12.8M | $42.1M | ||
| Q1 24 | $38.3M | $48.4M |
总债务CMPSRI
| Q4 25 | $890.0M | $180.9M | ||
| Q3 25 | $839.8M | — | ||
| Q2 25 | $833.4M | — | ||
| Q1 25 | $807.6M | — | ||
| Q4 24 | $974.4M | $201.6M | ||
| Q3 24 | $921.2M | — | ||
| Q2 24 | $875.1M | — | ||
| Q1 24 | $877.2M | — |
股东权益CMPSRI
| Q4 25 | $260.5M | $179.8M | ||
| Q3 25 | $234.1M | $251.2M | ||
| Q2 25 | $249.8M | $260.5M | ||
| Q1 25 | $236.5M | $253.1M | ||
| Q4 24 | $263.0M | $245.3M | ||
| Q3 24 | $316.6M | $271.4M | ||
| Q2 24 | $352.1M | $270.5M | ||
| Q1 24 | $400.4M | $277.3M |
总资产CMPSRI
| Q4 25 | $1.5B | $551.2M | ||
| Q3 25 | $1.5B | $632.1M | ||
| Q2 25 | $1.5B | $639.4M | ||
| Q1 25 | $1.5B | $657.4M | ||
| Q4 24 | $1.7B | $621.6M | ||
| Q3 24 | $1.6B | $662.5M | ||
| Q2 24 | $1.6B | $666.7M | ||
| Q1 24 | $1.7B | $675.4M |
负债/权益比CMPSRI
| Q4 25 | 3.42× | 1.01× | ||
| Q3 25 | 3.59× | — | ||
| Q2 25 | 3.34× | — | ||
| Q1 25 | 3.41× | — | ||
| Q4 24 | 3.70× | 0.82× | ||
| 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 | $8.8M |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | $2.6M |
| 自由现金流率自由现金流/营收 | -15.1% | 1.3% |
| 资本支出强度资本支出/营收 | 5.8% | 3.0% |
| 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 | $12.2M |
8季度趋势，按日历期对齐
经营现金流CMPSRI
| Q4 25 | $-37.0M | $8.8M | ||
| Q3 25 | $-6.9M | $3.6M | ||
| Q2 25 | $21.8M | $10.7M | ||
| Q1 25 | $186.9M | $10.9M | ||
| Q4 24 | $-4.1M | $19.2M | ||
| Q3 24 | $-12.7M | $10.8M | ||
| Q2 24 | $-6.8M | $8.7M | ||
| Q1 24 | $86.2M | $9.1M |
自由现金流CMPSRI
| Q4 25 | $-59.8M | $2.6M | ||
| Q3 25 | $-22.8M | $-2.7M | ||
| Q2 25 | $3.8M | $7.4M | ||
| Q1 25 | $172.9M | $4.8M | ||
| Q4 24 | $-25.9M | $14.0M | ||
| Q3 24 | $-33.6M | $4.6M | ||
| Q2 24 | $-21.5M | $1.5M | ||
| Q1 24 | $56.2M | $3.3M |
自由现金流率CMPSRI
| Q4 25 | -15.1% | 1.3% | ||
| Q3 25 | -10.0% | -1.3% | ||
| Q2 25 | 1.8% | 3.3% | ||
| Q1 25 | 35.0% | 2.2% | ||
| Q4 24 | -8.4% | 6.4% | ||
| Q3 24 | -16.1% | 2.2% | ||
| Q2 24 | -10.6% | 0.6% | ||
| Q1 24 | 15.4% | 1.4% |
资本支出强度CMPSRI
| Q4 25 | 5.8% | 3.0% | ||
| Q3 25 | 7.0% | 3.0% | ||
| Q2 25 | 8.4% | 1.4% | ||
| Q1 25 | 2.8% | 2.8% | ||
| Q4 24 | 7.1% | 2.4% | ||
| Q3 24 | 10.0% | 2.9% | ||
| Q2 24 | 7.2% | 3.0% | ||
| Q1 24 | 8.2% | 2.4% |
现金转化率CMPSRI
| Q4 25 | -1.99× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 3.11× | ||
| 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% |
SRI
| Control Devices | $51.7M | 25% |
| Electronics | $38.0M | 19% |
| EE | $34.2M | 17% |
| SE | $28.6M | 14% |
| NL | $24.5M | 12% |
| Stoneridge Brazil | $14.1M | 7% |
| Asia Pacific | $13.1M | 6% |
