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COMPASS MINERALS INTERNATIONAL INC（CMP）与TRIMAS CORP（TRS）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TRIMAS CORP的1.5倍（$396.1M vs $256.5M），TRIMAS CORP净利率更高（31.9% vs 4.7%，领先27.2%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs 3.8%），TRIMAS CORP自由现金流更多（$36.8M vs $-59.8M），过去两年COMPASS MINERALS INTERNATIONAL INC的营收复合增速更高（4.3% vs 3.3%）
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。
Trimas Corp是一家多元化工业制造企业，设计、生产和销售专业紧固件、航空航天部件、定制包装解决方案、消费及工业五金等工程产品，核心服务航空、汽车、建筑、消费品等领域，业务主要覆盖北美及部分全球市场。
CMP vs TRS — 直观对比
营收规模更大
CMP
是对方的1.5倍
$256.5M
营收增速更快
CMP
高出25.1%
3.8%
净利率更高
TRS
高出27.2%
4.7%
自由现金流更多
TRS
多$96.6M
$-59.8M
两年增速更快
CMP
近两年复合增速
3.3%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $256.5M |
| 净利润 | $18.6M | $81.7M |
| 毛利率 | 16.0% | 12.8% |
| 营业利润率 | 9.2% | 5.7% |
| 净利率 | 4.7% | 31.9% |
| 营收同比 | 28.9% | 3.8% |
| 净利润同比 | 178.8% | 236.9% |
| 每股收益（稀释后） | $0.43 | $2.03 |
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CMPTRS
| Q1 26 | — | $256.5M | ||
| Q4 25 | $396.1M | $-140.0M | ||
| Q3 25 | $227.5M | $269.3M | ||
| Q2 25 | $214.6M | $274.8M | ||
| Q1 25 | $494.6M | $241.7M | ||
| Q4 24 | $307.2M | $-66.2M | ||
| Q3 24 | $208.8M | $229.4M | ||
| Q2 24 | $202.9M | $240.5M |
净利润CMPTRS
| Q1 26 | — | $81.7M | ||
| Q4 25 | $18.6M | $81.7M | ||
| Q3 25 | $-7.2M | $9.3M | ||
| Q2 25 | $-17.0M | $16.7M | ||
| Q1 25 | $-32.0M | $12.4M | ||
| Q4 24 | $-23.6M | $5.6M | ||
| Q3 24 | $-48.3M | $2.5M | ||
| Q2 24 | $-43.6M | $10.9M |
毛利率CMPTRS
| Q1 26 | — | 12.8% | ||
| Q4 25 | 16.0% | — | ||
| Q3 25 | 16.9% | 12.8% | ||
| Q2 25 | 19.2% | 13.8% | ||
| Q1 25 | 15.5% | 13.6% | ||
| Q4 24 | 11.2% | — | ||
| Q3 24 | 9.3% | 15.4% | ||
| Q2 24 | 16.1% | 14.4% |
营业利润率CMPTRS
| Q1 26 | — | 5.7% | ||
| Q4 25 | 9.2% | — | ||
| Q3 25 | 5.3% | 6.2% | ||
| Q2 25 | 7.4% | 9.9% | ||
| Q1 25 | -0.6% | 9.0% | ||
| Q4 24 | 0.2% | — | ||
| Q3 24 | -14.3% | 3.6% | ||
| Q2 24 | 2.9% | 7.4% |
净利率CMPTRS
| Q1 26 | — | 31.9% | ||
| Q4 25 | 4.7% | -58.4% | ||
| Q3 25 | -3.2% | 3.5% | ||
| Q2 25 | -7.9% | 6.1% | ||
| Q1 25 | -6.5% | 5.1% | ||
| Q4 24 | -7.7% | -8.5% | ||
| Q3 24 | -23.1% | 1.1% | ||
| Q2 24 | -21.5% | 4.5% |
每股收益（稀释后）CMPTRS
| Q1 26 | — | $2.03 | ||
| Q4 25 | $0.43 | $2.01 | ||
| Q3 25 | — | $0.23 | ||
| Q2 25 | $-0.41 | $0.41 | ||
| Q1 25 | $-0.77 | $0.30 | ||
| Q4 24 | $-0.57 | $0.14 | ||
| Q3 24 | $-1.17 | $0.06 | ||
| Q2 24 | $-1.05 | $0.27 |
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 | $30.0M |
| 总债务越低越好 | $890.0M | — |
| 股东权益账面价值 | $260.5M | $705.6M |
| 总资产 | $1.5B | $1.5B |
| 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CMPTRS
| Q1 26 | — | $30.0M | ||
| Q4 25 | $46.7M | $30.0M | ||
| Q3 25 | $59.7M | $33.6M | ||
| Q2 25 | $79.4M | $30.3M | ||
| Q1 25 | $49.5M | $32.7M | ||
| Q4 24 | $45.8M | $23.1M | ||
| Q3 24 | $20.2M | $26.9M | ||
| Q2 24 | $12.8M | $35.0M |
总债务CMPTRS
| Q1 26 | — | — | ||
| Q4 25 | $890.0M | $469.2M | ||
| Q3 25 | $839.8M | $407.1M | ||
| Q2 25 | $833.4M | $424.5M | ||
| Q1 25 | $807.6M | $434.2M | ||
| Q4 24 | $974.4M | $398.1M | ||
| Q3 24 | $921.2M | $409.9M | ||
| Q2 24 | $875.1M | $427.4M |
股东权益CMPTRS
| Q1 26 | — | $705.6M | ||
| Q4 25 | $260.5M | $705.6M | ||
| Q3 25 | $234.1M | $725.0M | ||
| Q2 25 | $249.8M | $715.3M | ||
| Q1 25 | $236.5M | $686.6M | ||
| Q4 24 | $263.0M | $667.3M | ||
| Q3 24 | $316.6M | $682.8M | ||
| Q2 24 | $352.1M | $675.9M |
总资产CMPTRS
| Q1 26 | — | $1.5B | ||
| Q4 25 | $1.5B | $1.5B | ||
| Q3 25 | $1.5B | $1.4B | ||
| Q2 25 | $1.5B | $1.4B | ||
| Q1 25 | $1.5B | $1.4B | ||
| Q4 24 | $1.7B | $1.3B | ||
| Q3 24 | $1.6B | $1.4B | ||
| Q2 24 | $1.6B | $1.4B |
负债/权益比CMPTRS
| Q1 26 | — | — | ||
| Q4 25 | 3.42× | 0.66× | ||
| Q3 25 | 3.59× | 0.56× | ||
| Q2 25 | 3.34× | 0.59× | ||
| Q1 25 | 3.41× | 0.63× | ||
| Q4 24 | 3.70× | 0.60× | ||
| Q3 24 | 2.91× | 0.60× | ||
| Q2 24 | 2.49× | 0.63× |
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 | $117.5M |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | $36.8M |
| 自由现金流率自由现金流/营收 | -15.1% | 14.4% |
| 资本支出强度资本支出/营收 | 5.8% | 18.9% |
| 现金转化率经营现金流/净利润 | -1.99× | 1.44× |
| 过去12个月自由现金流最近4个季度 | $94.1M | $109.7M |
8季度趋势，按日历期对齐
经营现金流CMPTRS
| Q1 26 | — | $117.5M | ||
| Q4 25 | $-37.0M | $41.5M | ||
| Q3 25 | $-6.9M | $36.5M | ||
| Q2 25 | $21.8M | $30.3M | ||
| Q1 25 | $186.9M | $9.2M | ||
| Q4 24 | $-4.1M | $27.1M | ||
| Q3 24 | $-12.7M | $22.0M | ||
| Q2 24 | $-6.8M | $18.4M |
自由现金流CMPTRS
| Q1 26 | — | $36.8M | ||
| Q4 25 | $-59.8M | $36.8M | ||
| Q3 25 | $-22.8M | $22.8M | ||
| Q2 25 | $3.8M | $13.2M | ||
| Q1 25 | $172.9M | $-3.8M | ||
| Q4 24 | $-25.9M | $12.1M | ||
| Q3 24 | $-33.6M | $10.2M | ||
| Q2 24 | $-21.5M | $7.5M |
自由现金流率CMPTRS
| Q1 26 | — | 14.4% | ||
| Q4 25 | -15.1% | -26.3% | ||
| Q3 25 | -10.0% | 8.5% | ||
| Q2 25 | 1.8% | 4.8% | ||
| Q1 25 | 35.0% | -1.6% | ||
| Q4 24 | -8.4% | -18.3% | ||
| Q3 24 | -16.1% | 4.4% | ||
| Q2 24 | -10.6% | 3.1% |
资本支出强度CMPTRS
| Q1 26 | — | 18.9% | ||
| Q4 25 | 5.8% | -3.4% | ||
| Q3 25 | 7.0% | 5.1% | ||
| Q2 25 | 8.4% | 6.2% | ||
| Q1 25 | 2.8% | 5.4% | ||
| Q4 24 | 7.1% | -22.6% | ||
| Q3 24 | 10.0% | 5.2% | ||
| Q2 24 | 7.2% | 4.5% |
现金转化率CMPTRS
| Q1 26 | — | 1.44× | ||
| Q4 25 | -1.99× | 0.51× | ||
| Q3 25 | — | 3.92× | ||
| Q2 25 | — | 1.81× | ||
| Q1 25 | — | 0.74× | ||
| Q4 24 | — | 4.80× | ||
| Q3 24 | — | 8.71× | ||
| Q2 24 | — | 1.68× |
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% |
TRS
暂无分部数据
