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COMPASS MINERALS INTERNATIONAL INC（CMP）与沃茨水工业（WTS）财务数据对比。点击上方公司名可切换其他公司
沃茨水工业的季度营收约是COMPASS MINERALS INTERNATIONAL INC的1.6倍（$625.1M vs $396.1M），沃茨水工业净利率更高（13.4% vs 4.7%，领先8.7%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs 15.7%），沃茨水工业自由现金流更多（$140.3M vs $-59.8M），过去两年沃茨水工业的营收复合增速更高（4.6% 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。
沃茨水工业旗下AERCO是暖通管道领域的商用冷凝锅炉、高效热水设备及能量回收系统供应商，服务覆盖教育、住宿、政府、办公楼、医疗、工业、多户型住宅等多元市场，1949年推出行业首款半即热式无罐蒸汽热水器，1988年推出首款冷凝全调制设备。
CMP vs WTS — 直观对比
营收规模更大
WTS
是对方的1.6倍
$396.1M
营收增速更快
CMP
高出13.3%
15.7%
净利率更高
WTS
高出8.7%
4.7%
自由现金流更多
WTS
多$200.1M
$-59.8M
两年增速更快
WTS
近两年复合增速
4.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $396.1M | $625.1M |
| 净利润 | $18.6M | $83.7M |
| 毛利率 | 16.0% | 49.5% |
| 营业利润率 | 9.2% | 18.2% |
| 净利率 | 4.7% | 13.4% |
| 营收同比 | 28.9% | 15.7% |
| 净利润同比 | 178.8% | 24.0% |
| 每股收益（稀释后） | $0.43 | $2.50 |
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CMPWTS
| Q4 25 | $396.1M | $625.1M | ||
| Q3 25 | $227.5M | $611.7M | ||
| Q2 25 | $214.6M | $643.7M | ||
| Q1 25 | $494.6M | $558.0M | ||
| Q4 24 | $307.2M | $540.4M | ||
| Q3 24 | $208.8M | $543.6M | ||
| Q2 24 | $202.9M | $597.3M | ||
| Q1 24 | $364.0M | $570.9M |
净利润CMPWTS
| Q4 25 | $18.6M | $83.7M | ||
| Q3 25 | $-7.2M | $82.2M | ||
| Q2 25 | $-17.0M | $100.9M | ||
| Q1 25 | $-32.0M | $74.0M | ||
| Q4 24 | $-23.6M | $67.5M | ||
| Q3 24 | $-48.3M | $69.1M | ||
| Q2 24 | $-43.6M | $82.0M | ||
| Q1 24 | $-38.9M | $72.6M |
毛利率CMPWTS
| Q4 25 | 16.0% | 49.5% | ||
| Q3 25 | 16.9% | 48.8% | ||
| Q2 25 | 19.2% | 50.6% | ||
| Q1 25 | 15.5% | 48.8% | ||
| Q4 24 | 11.2% | 46.7% | ||
| Q3 24 | 9.3% | 47.3% | ||
| Q2 24 | 16.1% | 47.7% | ||
| Q1 24 | 19.7% | 46.9% |
营业利润率CMPWTS
| Q4 25 | 9.2% | 18.2% | ||
| Q3 25 | 5.3% | 18.2% | ||
| Q2 25 | 7.4% | 21.0% | ||
| Q1 25 | -0.6% | 15.7% | ||
| Q4 24 | 0.2% | 16.5% | ||
| Q3 24 | -14.3% | 17.1% | ||
| Q2 24 | 2.9% | 18.7% | ||
| Q1 24 | -10.8% | 16.9% |
净利率CMPWTS
| Q4 25 | 4.7% | 13.4% | ||
| Q3 25 | -3.2% | 13.4% | ||
| Q2 25 | -7.9% | 15.7% | ||
| Q1 25 | -6.5% | 13.3% | ||
| Q4 24 | -7.7% | 12.5% | ||
| Q3 24 | -23.1% | 12.7% | ||
| Q2 24 | -21.5% | 13.7% | ||
| Q1 24 | -10.7% | 12.7% |
每股收益（稀释后）CMPWTS
| Q4 25 | $0.43 | $2.50 | ||
| Q3 25 | — | $2.45 | ||
| Q2 25 | $-0.41 | $3.01 | ||
| Q1 25 | $-0.77 | $2.21 | ||
| Q4 24 | $-0.57 | $2.02 | ||
| Q3 24 | $-1.17 | $2.06 | ||
| Q2 24 | $-1.05 | $2.44 | ||
| Q1 24 | $-0.94 | $2.17 |
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 | $405.5M |
| 总债务越低越好 | $890.0M | — |
| 股东权益账面价值 | $260.5M | $2.0B |
| 总资产 | $1.5B | $2.9B |
| 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CMPWTS
| Q4 25 | $46.7M | $405.5M | ||
| Q3 25 | $59.7M | $457.7M | ||
| Q2 25 | $79.4M | $369.3M | ||
| Q1 25 | $49.5M | $336.8M | ||
| Q4 24 | $45.8M | $386.9M | ||
| Q3 24 | $20.2M | $303.9M | ||
| Q2 24 | $12.8M | $279.4M | ||
| Q1 24 | $38.3M | $237.1M |
总债务CMPWTS
| Q4 25 | $890.0M | — | ||
| Q3 25 | $839.8M | — | ||
| Q2 25 | $833.4M | — | ||
| Q1 25 | $807.6M | — | ||
| Q4 24 | $974.4M | — | ||
| Q3 24 | $921.2M | — | ||
| Q2 24 | $875.1M | — | ||
| Q1 24 | $877.2M | — |
股东权益CMPWTS
| Q4 25 | $260.5M | $2.0B | ||
| Q3 25 | $234.1M | $2.0B | ||
| Q2 25 | $249.8M | $1.9B | ||
| Q1 25 | $236.5M | $1.8B | ||
| Q4 24 | $263.0M | $1.7B | ||
| Q3 24 | $316.6M | $1.7B | ||
| Q2 24 | $352.1M | $1.6B | ||
| Q1 24 | $400.4M | $1.6B |
总资产CMPWTS
| Q4 25 | $1.5B | $2.9B | ||
| Q3 25 | $1.5B | $2.7B | ||
| Q2 25 | $1.5B | $2.6B | ||
| Q1 25 | $1.5B | $2.5B | ||
| Q4 24 | $1.7B | $2.4B | ||
| Q3 24 | $1.6B | $2.4B | ||
| Q2 24 | $1.6B | $2.4B | ||
| Q1 24 | $1.7B | $2.3B |
负债/权益比CMPWTS
| Q4 25 | 3.42× | — | ||
| Q3 25 | 3.59× | — | ||
| Q2 25 | 3.34× | — | ||
| Q1 25 | 3.41× | — | ||
| Q4 24 | 3.70× | — | ||
| Q3 24 | 2.91× | — | ||
| Q2 24 | 2.49× | — | ||
| Q1 24 | 2.19× | — |
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 | $154.7M |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | $140.3M |
| 自由现金流率自由现金流/营收 | -15.1% | 22.4% |
| 资本支出强度资本支出/营收 | 5.8% | 2.3% |
| 现金转化率经营现金流/净利润 | -1.99× | 1.85× |
| 过去12个月自由现金流最近4个季度 | $94.1M | $356.3M |
8季度趋势，按日历期对齐
经营现金流CMPWTS
| Q4 25 | $-37.0M | $154.7M | ||
| Q3 25 | $-6.9M | $122.4M | ||
| Q2 25 | $21.8M | $69.7M | ||
| Q1 25 | $186.9M | $55.2M | ||
| Q4 24 | $-4.1M | $139.5M | ||
| Q3 24 | $-12.7M | $90.7M | ||
| Q2 24 | $-6.8M | $85.3M | ||
| Q1 24 | $86.2M | $45.6M |
自由现金流CMPWTS
| Q4 25 | $-59.8M | $140.3M | ||
| Q3 25 | $-22.8M | $110.9M | ||
| Q2 25 | $3.8M | $59.5M | ||
| Q1 25 | $172.9M | $45.6M | ||
| Q4 24 | $-25.9M | $127.5M | ||
| Q3 24 | $-33.6M | $84.3M | ||
| Q2 24 | $-21.5M | $78.5M | ||
| Q1 24 | $56.2M | $35.5M |
自由现金流率CMPWTS
| Q4 25 | -15.1% | 22.4% | ||
| Q3 25 | -10.0% | 18.1% | ||
| Q2 25 | 1.8% | 9.2% | ||
| Q1 25 | 35.0% | 8.2% | ||
| Q4 24 | -8.4% | 23.6% | ||
| Q3 24 | -16.1% | 15.5% | ||
| Q2 24 | -10.6% | 13.1% | ||
| Q1 24 | 15.4% | 6.2% |
资本支出强度CMPWTS
| Q4 25 | 5.8% | 2.3% | ||
| Q3 25 | 7.0% | 1.9% | ||
| Q2 25 | 8.4% | 1.6% | ||
| Q1 25 | 2.8% | 1.7% | ||
| Q4 24 | 7.1% | 2.2% | ||
| Q3 24 | 10.0% | 1.2% | ||
| Q2 24 | 7.2% | 1.1% | ||
| Q1 24 | 8.2% | 1.8% |
现金转化率CMPWTS
| Q4 25 | -1.99× | 1.85× | ||
| Q3 25 | — | 1.49× | ||
| Q2 25 | — | 0.69× | ||
| Q1 25 | — | 0.75× | ||
| Q4 24 | — | 2.07× | ||
| Q3 24 | — | 1.31× | ||
| Q2 24 | — | 1.04× | ||
| Q1 24 | — | 0.63× |
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% |
WTS
暂无分部数据
