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COMPASS MINERALS INTERNATIONAL INC（CMP）与特诺控股（TROX）财务数据对比。点击上方公司名可切换其他公司
特诺控股的季度营收约是COMPASS MINERALS INTERNATIONAL INC的1.9倍（$760.0M vs $396.1M），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs 4.1%），特诺控股自由现金流更多（$53.0M 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。
特诺控股是一家业务遍及全球的美国化工企业，专注于钛制品领域，现有员工约6500名。在收购南非埃萨罗资源原有的矿砂业务后，特诺已成为全球规模最大的全产业链二氧化钛颜料供应商。二氧化钛颜料主要为涂料、塑料、纸张等产品增白增亮，特诺还拥有钛矿砂开采及加工业务。
CMP vs TROX — 直观对比
营收规模更大
TROX
是对方的1.9倍
$396.1M
营收增速更快
CMP
高出24.8%
4.1%
自由现金流更多
TROX
多$112.8M
$-59.8M
两年增速更快
CMP
近两年复合增速
-3.7%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $760.0M |
| 净利润 | $18.6M | — |
| 毛利率 | 16.0% | 0.0% |
| 营业利润率 | 9.2% | — |
| 净利率 | 4.7% | — |
| 营收同比 | 28.9% | 4.1% |
| 净利润同比 | 178.8% | — |
| 每股收益（稀释后） | $0.43 | — |
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CMPTROX
| Q1 26 | — | $760.0M | ||
| Q4 25 | $396.1M | $730.0M | ||
| Q3 25 | $227.5M | $699.0M | ||
| Q2 25 | $214.6M | $731.0M | ||
| Q1 25 | $494.6M | $738.0M | ||
| Q4 24 | $307.2M | $676.0M | ||
| Q3 24 | $208.8M | $804.0M | ||
| Q2 24 | $202.9M | $820.0M |
净利润CMPTROX
| Q1 26 | — | — | ||
| Q4 25 | $18.6M | $-176.0M | ||
| Q3 25 | $-7.2M | $-99.0M | ||
| Q2 25 | $-17.0M | $-84.0M | ||
| Q1 25 | $-32.0M | $-111.0M | ||
| Q4 24 | $-23.6M | $-30.0M | ||
| Q3 24 | $-48.3M | $-25.0M | ||
| Q2 24 | $-43.6M | $16.0M |
毛利率CMPTROX
| Q1 26 | — | 0.0% | ||
| Q4 25 | 16.0% | 5.3% | ||
| Q3 25 | 16.9% | 7.4% | ||
| Q2 25 | 19.2% | 10.8% | ||
| Q1 25 | 15.5% | 13.4% | ||
| Q4 24 | 11.2% | 17.3% | ||
| Q3 24 | 9.3% | 15.9% | ||
| Q2 24 | 16.1% | 18.3% |
营业利润率CMPTROX
| Q1 26 | — | — | ||
| Q4 25 | 9.2% | -15.6% | ||
| Q3 25 | 5.3% | -6.2% | ||
| Q2 25 | 7.4% | -4.8% | ||
| Q1 25 | -0.6% | -8.3% | ||
| Q4 24 | 0.2% | 7.1% | ||
| Q3 24 | -14.3% | 6.7% | ||
| Q2 24 | 2.9% | 9.3% |
净利率CMPTROX
| Q1 26 | — | — | ||
| Q4 25 | 4.7% | -24.1% | ||
| Q3 25 | -3.2% | -14.2% | ||
| Q2 25 | -7.9% | -11.5% | ||
| Q1 25 | -6.5% | -15.0% | ||
| Q4 24 | -7.7% | -4.4% | ||
| Q3 24 | -23.1% | -3.1% | ||
| Q2 24 | -21.5% | 2.0% |
每股收益（稀释后）CMPTROX
| Q1 26 | — | — | ||
| Q4 25 | $0.43 | $-1.11 | ||
| Q3 25 | — | $-0.63 | ||
| Q2 25 | $-0.41 | $-0.53 | ||
| Q1 25 | $-0.77 | $-0.70 | ||
| Q4 24 | $-0.57 | $-0.19 | ||
| Q3 24 | $-1.17 | $-0.16 | ||
| Q2 24 | $-1.05 | $0.10 |
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 | $126 |
| 总债务越低越好 | $890.0M | $133 |
| 股东权益账面价值 | $260.5M | $1.3K |
| 总资产 | $1.5B | $6.1K |
| 负债/权益比越低杠杆越低 | 3.42× | 0.10× |
8季度趋势，按日历期对齐
现金及短期投资CMPTROX
| Q1 26 | — | $126 | ||
| Q4 25 | $46.7M | $199.0M | ||
| Q3 25 | $59.7M | $185.0M | ||
| Q2 25 | $79.4M | $132.0M | ||
| Q1 25 | $49.5M | $138.0M | ||
| Q4 24 | $45.8M | $151.0M | ||
| Q3 24 | $20.2M | $167.0M | ||
| Q2 24 | $12.8M | $201.0M |
总债务CMPTROX
| Q1 26 | — | $133 | ||
| Q4 25 | $890.0M | $3.1B | ||
| Q3 25 | $839.8M | $3.1B | ||
| Q2 25 | $833.4M | $2.7B | ||
| Q1 25 | $807.6M | $2.8B | ||
| Q4 24 | $974.4M | $2.8B | ||
| Q3 24 | $921.2M | $2.8B | ||
| Q2 24 | $875.1M | $2.8B |
股东权益CMPTROX
| Q1 26 | — | $1.3K | ||
| Q4 25 | $260.5M | $1.4B | ||
| Q3 25 | $234.1M | $1.6B | ||
| Q2 25 | $249.8M | $1.6B | ||
| Q1 25 | $236.5M | $1.7B | ||
| Q4 24 | $263.0M | $1.8B | ||
| Q3 24 | $316.6M | $1.9B | ||
| Q2 24 | $352.1M | $1.9B |
总资产CMPTROX
| Q1 26 | — | $6.1K | ||
| Q4 25 | $1.5B | $6.2B | ||
| Q3 25 | $1.5B | $6.3B | ||
| Q2 25 | $1.5B | $6.2B | ||
| Q1 25 | $1.5B | $6.1B | ||
| Q4 24 | $1.7B | $6.0B | ||
| Q3 24 | $1.6B | $6.2B | ||
| Q2 24 | $1.6B | $6.1B |
负债/权益比CMPTROX
| Q1 26 | — | 0.10× | ||
| Q4 25 | 3.42× | 2.21× | ||
| Q3 25 | 3.59× | 2.01× | ||
| Q2 25 | 3.34× | 1.67× | ||
| Q1 25 | 3.41× | 1.64× | ||
| Q4 24 | 3.70× | 1.57× | ||
| Q3 24 | 2.91× | 1.45× | ||
| Q2 24 | 2.49× | 1.47× |
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 | $53.0M |
| 自由现金流率自由现金流/营收 | -15.1% | 7.0% |
| 资本支出强度资本支出/营收 | 5.8% | 0.0% |
| 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 | $-86.0M |
8季度趋势，按日历期对齐
经营现金流CMPTROX
| Q1 26 | — | — | ||
| Q4 25 | $-37.0M | $121.0M | ||
| Q3 25 | $-6.9M | $-57.0M | ||
| Q2 25 | $21.8M | $28.0M | ||
| Q1 25 | $186.9M | $-32.0M | ||
| Q4 24 | $-4.1M | $82.0M | ||
| Q3 24 | $-12.7M | $87.0M | ||
| Q2 24 | $-6.8M | $160.0M |
自由现金流CMPTROX
| Q1 26 | — | $53.0M | ||
| Q4 25 | $-59.8M | $53.0M | ||
| Q3 25 | $-22.8M | $-137.0M | ||
| Q2 25 | $3.8M | $-55.0M | ||
| Q1 25 | $172.9M | $-142.0M | ||
| Q4 24 | $-25.9M | $-35.0M | ||
| Q3 24 | $-33.6M | $-14.0M | ||
| Q2 24 | $-21.5M | $84.0M |
自由现金流率CMPTROX
| Q1 26 | — | 7.0% | ||
| Q4 25 | -15.1% | 7.3% | ||
| Q3 25 | -10.0% | -19.6% | ||
| Q2 25 | 1.8% | -7.5% | ||
| Q1 25 | 35.0% | -19.2% | ||
| Q4 24 | -8.4% | -5.2% | ||
| Q3 24 | -16.1% | -1.7% | ||
| Q2 24 | -10.6% | 10.2% |
资本支出强度CMPTROX
| Q1 26 | — | 0.0% | ||
| Q4 25 | 5.8% | 9.3% | ||
| Q3 25 | 7.0% | 11.4% | ||
| Q2 25 | 8.4% | 11.4% | ||
| Q1 25 | 2.8% | 14.9% | ||
| Q4 24 | 7.1% | 17.3% | ||
| Q3 24 | 10.0% | 12.6% | ||
| Q2 24 | 7.2% | 9.3% |
现金转化率CMPTROX
| Q1 26 | — | — | ||
| Q4 25 | -1.99× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 10.00× |
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% |
TROX
暂无分部数据
