vs
COMPASS MINERALS INTERNATIONAL INC（CMP）与Tecnoglass Inc.（TGLS）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Tecnoglass Inc.的1.6倍（$396.1M vs $245.3M），Tecnoglass Inc.净利率更高（10.6% vs 4.7%，领先5.9%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs 2.4%），Tecnoglass Inc.自由现金流更多（$11.4M vs $-59.8M），过去两年Tecnoglass Inc.的营收复合增速更高（12.8% 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。
Tecnoglass Inc.是一家领先的建筑玻璃、铝制门窗及相关建材生产商，主要服务北美及拉美地区的住宅和商业建筑领域，为新建及翻新项目提供定制化、高能效的建筑解决方案。
CMP vs TGLS — 直观对比
营收规模更大
CMP
是对方的1.6倍
$245.3M
营收增速更快
CMP
高出26.5%
2.4%
净利率更高
TGLS
高出5.9%
4.7%
自由现金流更多
TGLS
多$71.2M
$-59.8M
两年增速更快
TGLS
近两年复合增速
4.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $245.3M |
| 净利润 | $18.6M | $26.1M |
| 毛利率 | 16.0% | 40.0% |
| 营业利润率 | 9.2% | 18.3% |
| 净利率 | 4.7% | 10.6% |
| 营收同比 | 28.9% | 2.4% |
| 净利润同比 | 178.8% | -44.5% |
| 每股收益（稀释后） | $0.43 | $0.57 |
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CMPTGLS
| Q4 25 | $396.1M | $245.3M | ||
| Q3 25 | $227.5M | $260.5M | ||
| Q2 25 | $214.6M | $255.5M | ||
| Q1 25 | $494.6M | $222.3M | ||
| Q4 24 | $307.2M | $239.6M | ||
| Q3 24 | $208.8M | $238.3M | ||
| Q2 24 | $202.9M | $219.7M | ||
| Q1 24 | $364.0M | $192.6M |
净利润CMPTGLS
| Q4 25 | $18.6M | $26.1M | ||
| Q3 25 | $-7.2M | $47.2M | ||
| Q2 25 | $-17.0M | $44.1M | ||
| Q1 25 | $-32.0M | $42.2M | ||
| Q4 24 | $-23.6M | $47.0M | ||
| Q3 24 | $-48.3M | $49.5M | ||
| Q2 24 | $-43.6M | $35.0M | ||
| Q1 24 | $-38.9M | $29.7M |
毛利率CMPTGLS
| Q4 25 | 16.0% | 40.0% | ||
| Q3 25 | 16.9% | 42.7% | ||
| Q2 25 | 19.2% | 44.7% | ||
| Q1 25 | 15.5% | 43.9% | ||
| Q4 24 | 11.2% | 44.5% | ||
| Q3 24 | 9.3% | 45.8% | ||
| Q2 24 | 16.1% | 40.8% | ||
| Q1 24 | 19.7% | 38.8% |
营业利润率CMPTGLS
| Q4 25 | 9.2% | 18.3% | ||
| Q3 25 | 5.3% | 25.1% | ||
| Q2 25 | 7.4% | 24.0% | ||
| Q1 25 | -0.6% | 26.7% | ||
| Q4 24 | 0.2% | 28.0% | ||
| Q3 24 | -14.3% | 28.4% | ||
| Q2 24 | 2.9% | 23.3% | ||
| Q1 24 | -10.8% | 21.3% |
净利率CMPTGLS
| Q4 25 | 4.7% | 10.6% | ||
| Q3 25 | -3.2% | 18.1% | ||
| Q2 25 | -7.9% | 17.3% | ||
| Q1 25 | -6.5% | 19.0% | ||
| Q4 24 | -7.7% | 19.6% | ||
| Q3 24 | -23.1% | 20.8% | ||
| Q2 24 | -21.5% | 15.9% | ||
| Q1 24 | -10.7% | 15.4% |
每股收益（稀释后）CMPTGLS
| Q4 25 | $0.43 | $0.57 | ||
| Q3 25 | — | $1.01 | ||
| Q2 25 | $-0.41 | $0.94 | ||
| Q1 25 | $-0.77 | $0.90 | ||
| Q4 24 | $-0.57 | $1.00 | ||
| Q3 24 | $-1.17 | $1.05 | ||
| Q2 24 | $-1.05 | $0.75 | ||
| Q1 24 | $-0.94 | $0.63 |
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 | $104.1M |
| 总债务越低越好 | $890.0M | $174.4M |
| 股东权益账面价值 | $260.5M | $713.1M |
| 总资产 | $1.5B | $1.3B |
| 负债/权益比越低杠杆越低 | 3.42× | 0.24× |
8季度趋势，按日历期对齐
现金及短期投资CMPTGLS
| Q4 25 | $46.7M | $104.1M | ||
| Q3 25 | $59.7M | $127.1M | ||
| Q2 25 | $79.4M | $140.9M | ||
| Q1 25 | $49.5M | $160.2M | ||
| Q4 24 | $45.8M | $137.5M | ||
| Q3 24 | $20.2M | $124.8M | ||
| Q2 24 | $12.8M | $129.5M | ||
| Q1 24 | $38.3M | $138.8M |
总债务CMPTGLS
| Q4 25 | $890.0M | $174.4M | ||
| Q3 25 | $839.8M | $114.7M | ||
| Q2 25 | $833.4M | $110.6M | ||
| Q1 25 | $807.6M | $110.6M | ||
| Q4 24 | $974.4M | $111.1M | ||
| Q3 24 | $921.2M | $126.8M | ||
| Q2 24 | $875.1M | $144.7M | ||
| Q1 24 | $877.2M | $160.9M |
股东权益CMPTGLS
| Q4 25 | $260.5M | $713.1M | ||
| Q3 25 | $234.1M | $764.0M | ||
| Q2 25 | $249.8M | $736.0M | ||
| Q1 25 | $236.5M | $685.1M | ||
| Q4 24 | $263.0M | $631.2M | ||
| Q3 24 | $316.6M | $613.3M | ||
| Q2 24 | $352.1M | $574.8M | ||
| Q1 24 | $400.4M | $573.6M |
总资产CMPTGLS
| Q4 25 | $1.5B | $1.3B | ||
| Q3 25 | $1.5B | $1.2B | ||
| Q2 25 | $1.5B | $1.2B | ||
| Q1 25 | $1.5B | $1.1B | ||
| Q4 24 | $1.7B | $1.0B | ||
| Q3 24 | $1.6B | $996.3M | ||
| Q2 24 | $1.6B | $942.5M | ||
| Q1 24 | $1.7B | $981.6M |
负债/权益比CMPTGLS
| Q4 25 | 3.42× | 0.24× | ||
| Q3 25 | 3.59× | 0.15× | ||
| Q2 25 | 3.34× | 0.15× | ||
| Q1 25 | 3.41× | 0.16× | ||
| Q4 24 | 3.70× | 0.18× | ||
| Q3 24 | 2.91× | 0.21× | ||
| Q2 24 | 2.49× | 0.25× | ||
| Q1 24 | 2.19× | 0.28× |
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 | $31.0M |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | $11.4M |
| 自由现金流率自由现金流/营收 | -15.1% | 4.7% |
| 资本支出强度资本支出/营收 | 5.8% | 8.0% |
| 现金转化率经营现金流/净利润 | -1.99× | 1.19× |
| 过去12个月自由现金流最近4个季度 | $94.1M | $34.5M |
8季度趋势，按日历期对齐
经营现金流CMPTGLS
| Q4 25 | $-37.0M | $31.0M | ||
| Q3 25 | $-6.9M | $40.0M | ||
| Q2 25 | $21.8M | $17.9M | ||
| Q1 25 | $186.9M | $46.9M | ||
| Q4 24 | $-4.1M | $61.1M | ||
| Q3 24 | $-12.7M | $41.5M | ||
| Q2 24 | $-6.8M | $34.5M | ||
| Q1 24 | $86.2M | $33.4M |
自由现金流CMPTGLS
| Q4 25 | $-59.8M | $11.4M | ||
| Q3 25 | $-22.8M | $21.2M | ||
| Q2 25 | $3.8M | $-14.7M | ||
| Q1 25 | $172.9M | $16.5M | ||
| Q4 24 | $-25.9M | $35.4M | ||
| Q3 24 | $-33.6M | $17.8M | ||
| Q2 24 | $-21.5M | $14.2M | ||
| Q1 24 | $56.2M | $23.6M |
自由现金流率CMPTGLS
| Q4 25 | -15.1% | 4.7% | ||
| Q3 25 | -10.0% | 8.2% | ||
| Q2 25 | 1.8% | -5.7% | ||
| Q1 25 | 35.0% | 7.4% | ||
| Q4 24 | -8.4% | 14.8% | ||
| Q3 24 | -16.1% | 7.5% | ||
| Q2 24 | -10.6% | 6.5% | ||
| Q1 24 | 15.4% | 12.2% |
资本支出强度CMPTGLS
| Q4 25 | 5.8% | 8.0% | ||
| Q3 25 | 7.0% | 7.2% | ||
| Q2 25 | 8.4% | 12.7% | ||
| Q1 25 | 2.8% | 13.7% | ||
| Q4 24 | 7.1% | 10.7% | ||
| Q3 24 | 10.0% | 9.9% | ||
| Q2 24 | 7.2% | 9.2% | ||
| Q1 24 | 8.2% | 5.1% |
现金转化率CMPTGLS
| Q4 25 | -1.99× | 1.19× | ||
| Q3 25 | — | 0.85× | ||
| Q2 25 | — | 0.41× | ||
| Q1 25 | — | 1.11× | ||
| Q4 24 | — | 1.30× | ||
| Q3 24 | — | 0.84× | ||
| Q2 24 | — | 0.98× | ||
| Q1 24 | — | 1.13× |
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% |
TGLS
| Product Sales | $164.2M | 67% |
| Fixed Price Contracts | $81.1M | 33% |
| Related Party | $692.0K | 0% |
