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COMPASS MINERALS INTERNATIONAL INC（CMP）与Simpson Manufacturing Co., Inc.（SSD）财务数据对比。点击上方公司名可切换其他公司
Simpson Manufacturing Co., Inc.的季度营收约是COMPASS MINERALS INTERNATIONAL INC的1.5倍（$588.0M vs $396.1M），Simpson Manufacturing Co., Inc.净利率更高（15.0% vs 4.7%，领先10.3%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs 9.1%），过去两年COMPASS MINERALS INTERNATIONAL INC的营收复合增速更高（4.3% vs -0.8%）
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。
辛普森制造是美国领先的建筑材料生产企业，主营面向新建建筑及改造翻新项目的结构连接件、紧固件、锚固件等专业产品，在建筑配套材料领域具备深厚的技术积累与较高的市场认可度。
CMP vs SSD — 直观对比
营收规模更大
SSD
是对方的1.5倍
$396.1M
营收增速更快
CMP
高出19.8%
9.1%
净利率更高
SSD
高出10.3%
4.7%
两年增速更快
CMP
近两年复合增速
-0.8%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $588.0M |
| 净利润 | $18.6M | $88.2M |
| 毛利率 | 16.0% | 45.2% |
| 营业利润率 | 9.2% | 19.5% |
| 净利率 | 4.7% | 15.0% |
| 营收同比 | 28.9% | 9.1% |
| 净利润同比 | 178.8% | 13.3% |
| 每股收益（稀释后） | $0.43 | $2.13 |
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CMPSSD
| Q1 26 | — | $588.0M | ||
| Q4 25 | $396.1M | $539.3M | ||
| Q3 25 | $227.5M | $623.5M | ||
| Q2 25 | $214.6M | $631.1M | ||
| Q1 25 | $494.6M | $538.9M | ||
| Q4 24 | $307.2M | $517.4M | ||
| Q3 24 | $208.8M | $587.2M | ||
| Q2 24 | $202.9M | $597.0M |
净利润CMPSSD
| Q1 26 | — | $88.2M | ||
| Q4 25 | $18.6M | $56.2M | ||
| Q3 25 | $-7.2M | $107.4M | ||
| Q2 25 | $-17.0M | $103.5M | ||
| Q1 25 | $-32.0M | $77.9M | ||
| Q4 24 | $-23.6M | $55.4M | ||
| Q3 24 | $-48.3M | $93.5M | ||
| Q2 24 | $-43.6M | $97.8M |
毛利率CMPSSD
| Q1 26 | — | 45.2% | ||
| Q4 25 | 16.0% | 43.4% | ||
| Q3 25 | 16.9% | 46.4% | ||
| Q2 25 | 19.2% | 46.7% | ||
| Q1 25 | 15.5% | 46.8% | ||
| Q4 24 | 11.2% | 44.0% | ||
| Q3 24 | 9.3% | 46.8% | ||
| Q2 24 | 16.1% | 46.7% |
营业利润率CMPSSD
| Q1 26 | — | 19.5% | ||
| Q4 25 | 9.2% | 13.9% | ||
| Q3 25 | 5.3% | 22.6% | ||
| Q2 25 | 7.4% | 22.2% | ||
| Q1 25 | -0.6% | 19.0% | ||
| Q4 24 | 0.2% | 14.8% | ||
| Q3 24 | -14.3% | 21.3% | ||
| Q2 24 | 2.9% | 22.1% |
净利率CMPSSD
| Q1 26 | — | 15.0% | ||
| Q4 25 | 4.7% | 10.4% | ||
| Q3 25 | -3.2% | 17.2% | ||
| Q2 25 | -7.9% | 16.4% | ||
| Q1 25 | -6.5% | 14.5% | ||
| Q4 24 | -7.7% | 10.7% | ||
| Q3 24 | -23.1% | 15.9% | ||
| Q2 24 | -21.5% | 16.4% |
每股收益（稀释后）CMPSSD
| Q1 26 | — | $2.13 | ||
| Q4 25 | $0.43 | $1.34 | ||
| Q3 25 | — | $2.58 | ||
| Q2 25 | $-0.41 | $2.47 | ||
| Q1 25 | $-0.77 | $1.85 | ||
| Q4 24 | $-0.57 | $1.31 | ||
| Q3 24 | $-1.17 | $2.21 | ||
| Q2 24 | $-1.05 | $2.31 |
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 | $341.0M |
| 总债务越低越好 | $890.0M | — |
| 股东权益账面价值 | $260.5M | $2.1B |
| 总资产 | $1.5B | $3.0B |
| 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CMPSSD
| Q1 26 | — | $341.0M | ||
| Q4 25 | $46.7M | $384.1M | ||
| Q3 25 | $59.7M | $297.3M | ||
| Q2 25 | $79.4M | $190.4M | ||
| Q1 25 | $49.5M | $150.3M | ||
| Q4 24 | $45.8M | $239.4M | ||
| Q3 24 | $20.2M | $339.4M | ||
| Q2 24 | $12.8M | $354.9M |
总债务CMPSSD
| Q1 26 | — | — | ||
| Q4 25 | $890.0M | $300.0M | ||
| Q3 25 | $839.8M | $371.3M | ||
| Q2 25 | $833.4M | $376.9M | ||
| Q1 25 | $807.6M | $382.5M | ||
| Q4 24 | $974.4M | $388.1M | ||
| Q3 24 | $921.2M | $393.8M | ||
| Q2 24 | $875.1M | $399.4M |
股东权益CMPSSD
| Q1 26 | — | $2.1B | ||
| Q4 25 | $260.5M | $2.0B | ||
| Q3 25 | $234.1M | $2.0B | ||
| Q2 25 | $249.8M | $1.9B | ||
| Q1 25 | $236.5M | $1.9B | ||
| Q4 24 | $263.0M | $1.8B | ||
| Q3 24 | $316.6M | $1.9B | ||
| Q2 24 | $352.1M | $1.8B |
总资产CMPSSD
| Q1 26 | — | $3.0B | ||
| Q4 25 | $1.5B | $3.1B | ||
| Q3 25 | $1.5B | $3.0B | ||
| Q2 25 | $1.5B | $3.0B | ||
| Q1 25 | $1.5B | $2.8B | ||
| Q4 24 | $1.7B | $2.7B | ||
| Q3 24 | $1.6B | $2.9B | ||
| Q2 24 | $1.6B | $2.8B |
负债/权益比CMPSSD
| Q1 26 | — | — | ||
| Q4 25 | 3.42× | 0.15× | ||
| Q3 25 | 3.59× | 0.19× | ||
| Q2 25 | 3.34× | 0.20× | ||
| Q1 25 | 3.41× | 0.21× | ||
| Q4 24 | 3.70× | 0.21× | ||
| Q3 24 | 2.91× | 0.21× | ||
| Q2 24 | 2.49× | 0.23× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | — |
| 自由现金流率自由现金流/营收 | -15.1% | — |
| 资本支出强度资本支出/营收 | 5.8% | — |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流CMPSSD
| Q1 26 | — | — | ||
| Q4 25 | $-37.0M | $155.7M | ||
| Q3 25 | $-6.9M | $170.2M | ||
| Q2 25 | $21.8M | $125.2M | ||
| Q1 25 | $186.9M | $7.6M | ||
| Q4 24 | $-4.1M | $115.8M | ||
| Q3 24 | $-12.7M | $103.3M | ||
| Q2 24 | $-6.8M | $111.1M |
自由现金流CMPSSD
| Q1 26 | — | — | ||
| Q4 25 | $-59.8M | $119.0M | ||
| Q3 25 | $-22.8M | $133.9M | ||
| Q2 25 | $3.8M | $87.3M | ||
| Q1 25 | $172.9M | $-42.6M | ||
| Q4 24 | $-25.9M | $60.3M | ||
| Q3 24 | $-33.6M | $58.1M | ||
| Q2 24 | $-21.5M | $70.9M |
自由现金流率CMPSSD
| Q1 26 | — | — | ||
| Q4 25 | -15.1% | 22.1% | ||
| Q3 25 | -10.0% | 21.5% | ||
| Q2 25 | 1.8% | 13.8% | ||
| Q1 25 | 35.0% | -7.9% | ||
| Q4 24 | -8.4% | 11.7% | ||
| Q3 24 | -16.1% | 9.9% | ||
| Q2 24 | -10.6% | 11.9% |
资本支出强度CMPSSD
| Q1 26 | — | — | ||
| Q4 25 | 5.8% | 6.8% | ||
| Q3 25 | 7.0% | 5.8% | ||
| Q2 25 | 8.4% | 6.0% | ||
| Q1 25 | 2.8% | 9.3% | ||
| Q4 24 | 7.1% | 10.7% | ||
| Q3 24 | 10.0% | 7.7% | ||
| Q2 24 | 7.2% | 6.7% |
现金转化率CMPSSD
| Q1 26 | — | — | ||
| Q4 25 | -1.99× | 2.77× | ||
| Q3 25 | — | 1.58× | ||
| Q2 25 | — | 1.21× | ||
| Q1 25 | — | 0.10× | ||
| Q4 24 | — | 2.09× | ||
| Q3 24 | — | 1.10× | ||
| Q2 24 | — | 1.14× |
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% |
SSD
暂无分部数据
