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COMPASS MINERALS INTERNATIONAL INC（CMP）与Gentherm Inc（THRM）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Gentherm Inc的1.0倍（$396.1M vs $382.8M），COMPASS MINERALS INTERNATIONAL INC净利率更高（4.7% vs 0.8%，领先3.9%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs 8.5%），Gentherm Inc自由现金流更多（$6.7M vs $-59.8M），过去两年COMPASS MINERALS INTERNATIONAL INC的营收复合增速更高（4.3% vs 3.7%）
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。
金瑟公司（原阿梅里贡）是一家美国热管理技术企业，为汽车行业研发出了全球首款热电调温座椅系统——气候控制座椅系统。该系统于1999年率先被福特汽车采纳，作为选装配置搭载在2000款林肯领航员上，如今已应用于福特、通用、丰田（雷克萨斯）、起亚、现代、日产（英菲尼迪）等车企的50余款车型。
CMP vs THRM — 直观对比
营收规模更大
CMP
是对方的1.0倍
$382.8M
营收增速更快
CMP
高出20.5%
8.5%
净利率更高
CMP
高出3.9%
0.8%
自由现金流更多
THRM
多$66.5M
$-59.8M
两年增速更快
CMP
近两年复合增速
3.7%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $382.8M |
| 净利润 | $18.6M | $3.0M |
| 毛利率 | 16.0% | 23.7% |
| 营业利润率 | 9.2% | 4.6% |
| 净利率 | 4.7% | 0.8% |
| 营收同比 | 28.9% | 8.5% |
| 净利润同比 | 178.8% | -80.5% |
| 每股收益（稀释后） | $0.43 | $0.08 |
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CMPTHRM
| Q4 25 | $396.1M | $382.8M | ||
| Q3 25 | $227.5M | $386.9M | ||
| Q2 25 | $214.6M | $375.1M | ||
| Q1 25 | $494.6M | $353.9M | ||
| Q4 24 | $307.2M | $352.9M | ||
| Q3 24 | $208.8M | $371.5M | ||
| Q2 24 | $202.9M | $375.7M | ||
| Q1 24 | $364.0M | $356.0M |
净利润CMPTHRM
| Q4 25 | $18.6M | $3.0M | ||
| Q3 25 | $-7.2M | $14.9M | ||
| Q2 25 | $-17.0M | $477.0K | ||
| Q1 25 | $-32.0M | $-128.0K | ||
| Q4 24 | $-23.6M | $15.3M | ||
| Q3 24 | $-48.3M | $16.0M | ||
| Q2 24 | $-43.6M | $18.9M | ||
| Q1 24 | $-38.9M | $14.8M |
毛利率CMPTHRM
| Q4 25 | 16.0% | 23.7% | ||
| Q3 25 | 16.9% | 24.6% | ||
| Q2 25 | 19.2% | 23.9% | ||
| Q1 25 | 15.5% | 24.4% | ||
| Q4 24 | 11.2% | 24.4% | ||
| Q3 24 | 9.3% | 25.5% | ||
| Q2 24 | 16.1% | 25.7% | ||
| Q1 24 | 19.7% | 24.9% |
营业利润率CMPTHRM
| Q4 25 | 9.2% | 4.6% | ||
| Q3 25 | 5.3% | 6.2% | ||
| Q2 25 | 7.4% | 6.4% | ||
| Q1 25 | -0.6% | 4.8% | ||
| Q4 24 | 0.2% | 6.7% | ||
| Q3 24 | -14.3% | 8.7% | ||
| Q2 24 | 2.9% | 8.8% | ||
| Q1 24 | -10.8% | 5.1% |
净利率CMPTHRM
| Q4 25 | 4.7% | 0.8% | ||
| Q3 25 | -3.2% | 3.9% | ||
| Q2 25 | -7.9% | 0.1% | ||
| Q1 25 | -6.5% | -0.0% | ||
| Q4 24 | -7.7% | 4.3% | ||
| Q3 24 | -23.1% | 4.3% | ||
| Q2 24 | -21.5% | 5.0% | ||
| Q1 24 | -10.7% | 4.2% |
每股收益（稀释后）CMPTHRM
| Q4 25 | $0.43 | $0.08 | ||
| Q3 25 | — | $0.49 | ||
| Q2 25 | $-0.41 | $0.02 | ||
| Q1 25 | $-0.77 | $0.00 | ||
| Q4 24 | $-0.57 | $0.48 | ||
| Q3 24 | $-1.17 | $0.51 | ||
| Q2 24 | $-1.05 | $0.60 | ||
| Q1 24 | $-0.94 | $0.47 |
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 | $160.8M |
| 总债务越低越好 | $890.0M | $189.0M |
| 股东权益账面价值 | $260.5M | $720.3M |
| 总资产 | $1.5B | $1.4B |
| 负债/权益比越低杠杆越低 | 3.42× | 0.26× |
8季度趋势，按日历期对齐
现金及短期投资CMPTHRM
| Q4 25 | $46.7M | $160.8M | ||
| Q3 25 | $59.7M | $154.3M | ||
| Q2 25 | $79.4M | $128.3M | ||
| Q1 25 | $49.5M | $163.1M | ||
| Q4 24 | $45.8M | $134.1M | ||
| Q3 24 | $20.2M | $150.6M | ||
| Q2 24 | $12.8M | $123.5M | ||
| Q1 24 | $38.3M | $125.1M |
总债务CMPTHRM
| Q4 25 | $890.0M | $189.0M | ||
| Q3 25 | $839.8M | $189.0M | ||
| Q2 25 | $833.4M | $209.0M | ||
| Q1 25 | $807.6M | $262.0M | ||
| Q4 24 | $974.4M | $220.1M | ||
| Q3 24 | $921.2M | $222.1M | ||
| Q2 24 | $875.1M | $222.1M | ||
| Q1 24 | $877.2M | $222.2M |
股东权益CMPTHRM
| Q4 25 | $260.5M | $720.3M | ||
| Q3 25 | $234.1M | $717.9M | ||
| Q2 25 | $249.8M | $699.7M | ||
| Q1 25 | $236.5M | $646.5M | ||
| Q4 24 | $263.0M | $616.9M | ||
| Q3 24 | $316.6M | $660.7M | ||
| Q2 24 | $352.1M | $640.3M | ||
| Q1 24 | $400.4M | $647.1M |
总资产CMPTHRM
| Q4 25 | $1.5B | $1.4B | ||
| Q3 25 | $1.5B | $1.4B | ||
| Q2 25 | $1.5B | $1.4B | ||
| Q1 25 | $1.5B | $1.3B | ||
| Q4 24 | $1.7B | $1.2B | ||
| Q3 24 | $1.6B | $1.3B | ||
| Q2 24 | $1.6B | $1.2B | ||
| Q1 24 | $1.7B | $1.3B |
负债/权益比CMPTHRM
| Q4 25 | 3.42× | 0.26× | ||
| Q3 25 | 3.59× | 0.26× | ||
| Q2 25 | 3.34× | 0.30× | ||
| Q1 25 | 3.41× | 0.41× | ||
| Q4 24 | 3.70× | 0.36× | ||
| Q3 24 | 2.91× | 0.34× | ||
| Q2 24 | 2.49× | 0.35× | ||
| Q1 24 | 2.19× | 0.34× |
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 | $29.0M |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | $6.7M |
| 自由现金流率自由现金流/营收 | -15.1% | 1.7% |
| 资本支出强度资本支出/营收 | 5.8% | 5.8% |
| 现金转化率经营现金流/净利润 | -1.99× | 9.70× |
| 过去12个月自由现金流最近4个季度 | $94.1M | $61.1M |
8季度趋势，按日历期对齐
经营现金流CMPTHRM
| Q4 25 | $-37.0M | $29.0M | ||
| Q3 25 | $-6.9M | $56.1M | ||
| Q2 25 | $21.8M | $45.0M | ||
| Q1 25 | $186.9M | $-13.3M | ||
| Q4 24 | $-4.1M | $36.6M | ||
| Q3 24 | $-12.7M | $46.3M | ||
| Q2 24 | $-6.8M | $37.1M | ||
| Q1 24 | $86.2M | $-10.3M |
自由现金流CMPTHRM
| Q4 25 | $-59.8M | $6.7M | ||
| Q3 25 | $-22.8M | $46.5M | ||
| Q2 25 | $3.8M | $36.2M | ||
| Q1 25 | $172.9M | $-28.2M | ||
| Q4 24 | $-25.9M | $13.6M | ||
| Q3 24 | $-33.6M | $26.6M | ||
| Q2 24 | $-21.5M | $17.8M | ||
| Q1 24 | $56.2M | $-21.6M |
自由现金流率CMPTHRM
| Q4 25 | -15.1% | 1.7% | ||
| Q3 25 | -10.0% | 12.0% | ||
| Q2 25 | 1.8% | 9.6% | ||
| Q1 25 | 35.0% | -8.0% | ||
| Q4 24 | -8.4% | 3.9% | ||
| Q3 24 | -16.1% | 7.2% | ||
| Q2 24 | -10.6% | 4.7% | ||
| Q1 24 | 15.4% | -6.1% |
资本支出强度CMPTHRM
| Q4 25 | 5.8% | 5.8% | ||
| Q3 25 | 7.0% | 2.5% | ||
| Q2 25 | 8.4% | 2.4% | ||
| Q1 25 | 2.8% | 4.2% | ||
| Q4 24 | 7.1% | 6.5% | ||
| Q3 24 | 10.0% | 5.3% | ||
| Q2 24 | 7.2% | 5.2% | ||
| Q1 24 | 8.2% | 3.2% |
现金转化率CMPTHRM
| Q4 25 | -1.99× | 9.70× | ||
| Q3 25 | — | 3.75× | ||
| Q2 25 | — | 94.43× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 2.39× | ||
| Q3 24 | — | 2.90× | ||
| Q2 24 | — | 1.97× | ||
| Q1 24 | — | -0.70× |
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% |
THRM
| Climate Control Seats | $200.9M | 52% |
| Lumbar And Massage Comfort Solutions | $58.5M | 15% |
| Climate Control Interiors | $50.3M | 13% |
| Other Automotive | $27.6M | 7% |
| Valve Systems | $24.1M | 6% |
| Medical Segments | $13.9M | 4% |
| Climate And Comfort Electronics | $7.4M | 2% |
