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COMPASS MINERALS INTERNATIONAL INC（CMP）与SunOpta Inc.（STKL）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SunOpta Inc.的1.9倍（$396.1M vs $205.4M），COMPASS MINERALS INTERNATIONAL INC净利率更高（4.7% vs 0.4%，领先4.3%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs 16.6%），SunOpta Inc.自由现金流更多（$12.1M vs $-59.8M），过去两年SunOpta Inc.的营收复合增速更高（7.4% 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。
SunOpta Inc.是一家跨国企业，主营食品与矿产业务，公司1973年于加拿大创立，目前总部位于美国明尼苏达州伊登普雷里，在相关行业领域拥有多年的运营经验与全球化布局。
CMP vs STKL — 直观对比
营收规模更大
CMP
是对方的1.9倍
$205.4M
营收增速更快
CMP
高出12.4%
16.6%
净利率更高
CMP
高出4.3%
0.4%
自由现金流更多
STKL
多$71.9M
$-59.8M
两年增速更快
STKL
近两年复合增速
4.3%
损益表 — Q1 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $205.4M |
| 净利润 | $18.6M | $816.0K |
| 毛利率 | 16.0% | 12.4% |
| 营业利润率 | 9.2% | 3.3% |
| 净利率 | 4.7% | 0.4% |
| 营收同比 | 28.9% | 16.6% |
| 净利润同比 | 178.8% | 113.1% |
| 每股收益（稀释后） | $0.43 | $0.01 |
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CMPSTKL
| Q4 25 | $396.1M | — | ||
| Q3 25 | $227.5M | $205.4M | ||
| Q2 25 | $214.6M | $191.5M | ||
| Q1 25 | $494.6M | $201.6M | ||
| Q4 24 | $307.2M | $193.9M | ||
| Q3 24 | $208.8M | $175.9M | ||
| Q2 24 | $202.9M | $169.5M | ||
| Q1 24 | $364.0M | $184.4M |
净利润CMPSTKL
| Q4 25 | $18.6M | — | ||
| Q3 25 | $-7.2M | $816.0K | ||
| Q2 25 | $-17.0M | $4.4M | ||
| Q1 25 | $-32.0M | $4.8M | ||
| Q4 24 | $-23.6M | $-8.7M | ||
| Q3 24 | $-48.3M | $-6.2M | ||
| Q2 24 | $-43.6M | $-5.3M | ||
| Q1 24 | $-38.9M | $2.9M |
毛利率CMPSTKL
| Q4 25 | 16.0% | — | ||
| Q3 25 | 16.9% | 12.4% | ||
| Q2 25 | 19.2% | 14.8% | ||
| Q1 25 | 15.5% | 15.0% | ||
| Q4 24 | 11.2% | 10.9% | ||
| Q3 24 | 9.3% | 13.0% | ||
| Q2 24 | 16.1% | 12.5% | ||
| Q1 24 | 19.7% | 16.8% |
营业利润率CMPSTKL
| Q4 25 | 9.2% | — | ||
| Q3 25 | 5.3% | 3.3% | ||
| Q2 25 | 7.4% | 5.5% | ||
| Q1 25 | -0.6% | 5.2% | ||
| Q4 24 | 0.2% | 1.4% | ||
| Q3 24 | -14.3% | 0.5% | ||
| Q2 24 | 2.9% | 1.2% | ||
| Q1 24 | -10.8% | 5.5% |
净利率CMPSTKL
| Q4 25 | 4.7% | — | ||
| Q3 25 | -3.2% | 0.4% | ||
| Q2 25 | -7.9% | 2.3% | ||
| Q1 25 | -6.5% | 2.4% | ||
| Q4 24 | -7.7% | -4.5% | ||
| Q3 24 | -23.1% | -3.5% | ||
| Q2 24 | -21.5% | -3.1% | ||
| Q1 24 | -10.7% | 1.6% |
每股收益（稀释后）CMPSTKL
| Q4 25 | $0.43 | — | ||
| Q3 25 | — | $0.01 | ||
| Q2 25 | $-0.41 | $0.03 | ||
| Q1 25 | $-0.77 | $0.04 | ||
| Q4 24 | $-0.57 | $-0.08 | ||
| Q3 24 | $-1.17 | $-0.05 | ||
| Q2 24 | $-1.05 | $-0.04 | ||
| Q1 24 | $-0.94 | $0.02 |
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 | $2.2M |
| 总债务越低越好 | $890.0M | $250.8M |
| 股东权益账面价值 | $260.5M | $162.8M |
| 总资产 | $1.5B | $694.1M |
| 负债/权益比越低杠杆越低 | 3.42× | 1.54× |
8季度趋势，按日历期对齐
现金及短期投资CMPSTKL
| Q4 25 | $46.7M | — | ||
| Q3 25 | $59.7M | $2.2M | ||
| Q2 25 | $79.4M | $2.2M | ||
| Q1 25 | $49.5M | $2.3M | ||
| Q4 24 | $45.8M | $1.6M | ||
| Q3 24 | $20.2M | $2.9M | ||
| Q2 24 | $12.8M | $3.2M | ||
| Q1 24 | $38.3M | $1.5M |
总债务CMPSTKL
| Q4 25 | $890.0M | — | ||
| Q3 25 | $839.8M | $250.8M | ||
| Q2 25 | $833.4M | $263.3M | ||
| Q1 25 | $807.6M | $260.6M | ||
| Q4 24 | $974.4M | $265.2M | ||
| Q3 24 | $921.2M | $289.9M | ||
| Q2 24 | $875.1M | $303.1M | ||
| Q1 24 | $877.2M | $258.8M |
股东权益CMPSTKL
| Q4 25 | $260.5M | — | ||
| Q3 25 | $234.1M | $162.8M | ||
| Q2 25 | $249.8M | $159.8M | ||
| Q1 25 | $236.5M | $154.8M | ||
| Q4 24 | $263.0M | $148.6M | ||
| Q3 24 | $316.6M | $155.0M | ||
| Q2 24 | $352.1M | $158.8M | ||
| Q1 24 | $400.4M | $163.6M |
总资产CMPSTKL
| Q4 25 | $1.5B | — | ||
| Q3 25 | $1.5B | $694.1M | ||
| Q2 25 | $1.5B | $704.9M | ||
| Q1 25 | $1.5B | $690.7M | ||
| Q4 24 | $1.7B | $668.5M | ||
| Q3 24 | $1.6B | $699.3M | ||
| Q2 24 | $1.6B | $704.7M | ||
| Q1 24 | $1.7B | $671.8M |
负债/权益比CMPSTKL
| Q4 25 | 3.42× | — | ||
| Q3 25 | 3.59× | 1.54× | ||
| Q2 25 | 3.34× | 1.65× | ||
| Q1 25 | 3.41× | 1.68× | ||
| Q4 24 | 3.70× | 1.78× | ||
| Q3 24 | 2.91× | 1.87× | ||
| Q2 24 | 2.49× | 1.91× | ||
| Q1 24 | 2.19× | 1.58× |
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 | $16.3M |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | $12.1M |
| 自由现金流率自由现金流/营收 | -15.1% | 5.9% |
| 资本支出强度资本支出/营收 | 5.8% | 2.1% |
| 现金转化率经营现金流/净利润 | -1.99× | 20.03× |
| 过去12个月自由现金流最近4个季度 | $94.1M | $36.4M |
8季度趋势，按日历期对齐
经营现金流CMPSTKL
| Q4 25 | $-37.0M | — | ||
| Q3 25 | $-6.9M | $16.3M | ||
| Q2 25 | $21.8M | $-4.5M | ||
| Q1 25 | $186.9M | $22.3M | ||
| Q4 24 | $-4.1M | $33.1M | ||
| Q3 24 | $-12.7M | $17.2M | ||
| Q2 24 | $-6.8M | $-5.6M | ||
| Q1 24 | $86.2M | $5.3M |
自由现金流CMPSTKL
| Q4 25 | $-59.8M | — | ||
| Q3 25 | $-22.8M | $12.1M | ||
| Q2 25 | $3.8M | $-9.2M | ||
| Q1 25 | $172.9M | $9.5M | ||
| Q4 24 | $-25.9M | $24.0M | ||
| Q3 24 | $-33.6M | $11.7M | ||
| Q2 24 | $-21.5M | $-15.3M | ||
| Q1 24 | $56.2M | $-2.3M |
自由现金流率CMPSTKL
| Q4 25 | -15.1% | — | ||
| Q3 25 | -10.0% | 5.9% | ||
| Q2 25 | 1.8% | -4.8% | ||
| Q1 25 | 35.0% | 4.7% | ||
| Q4 24 | -8.4% | 12.4% | ||
| Q3 24 | -16.1% | 6.6% | ||
| Q2 24 | -10.6% | -9.0% | ||
| Q1 24 | 15.4% | -1.2% |
资本支出强度CMPSTKL
| Q4 25 | 5.8% | — | ||
| Q3 25 | 7.0% | 2.1% | ||
| Q2 25 | 8.4% | 2.5% | ||
| Q1 25 | 2.8% | 6.3% | ||
| Q4 24 | 7.1% | 4.7% | ||
| Q3 24 | 10.0% | 3.2% | ||
| Q2 24 | 7.2% | 5.7% | ||
| Q1 24 | 8.2% | 4.1% |
现金转化率CMPSTKL
| Q4 25 | -1.99× | — | ||
| Q3 25 | — | 20.03× | ||
| Q2 25 | — | -1.03× | ||
| Q1 25 | — | 4.63× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 1.83× |
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% |
STKL
| Beverages And Broths | $161.4M | 79% |
| Fruit Snacks | $40.9M | 20% |
| Ingredients | $3.1M | 2% |
