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MINERALS TECHNOLOGIES INC（MTX）与NL INDUSTRIES INC（NL）财务数据对比。点击上方公司名可切换其他公司
MINERALS TECHNOLOGIES INC的季度营收约是NL INDUSTRIES INC的13.8倍（$519.5M vs $37.7M）。MINERALS TECHNOLOGIES INC净利率更高（7.2% vs -82.2%，领先89.3%）。MINERALS TECHNOLOGIES INC同比增速更快（0.3% vs -1.9%）。MINERALS TECHNOLOGIES INC自由现金流更多（$31.9M vs $-4.7M）。过去两年NL INDUSTRIES INC的营收复合增速更高（-0.4% vs -1.4%）
康帕斯矿产国际是一家美国上市企业，作为领先的矿产生产商，主营盐、氯化镁、硫酸钾等产品，总部位于堪萨斯州欧弗兰帕克。公司为北美和英国客户提供经过处理及未经处理的散装道路除冰盐，同时为全球种植者提供植物营养产品，还生产民用除冰、水质调节类产品以及面向民用和商业场景的相关矿产品。
NL工业公司前身为国民铅业公司，是一家铅冶炼企业，目前总部位于美国得克萨斯州休斯顿。该企业历史底蕴深厚，早在1896年5月26日道琼斯工业平均指数创立之初，NL工业就是最初纳入指数的12只成分股之一。
MTX vs NL — 直观对比
营收规模更大
MTX
是对方的13.8倍
$37.7M
营收增速更快
MTX
高出2.1%
-1.9%
净利率更高
MTX
高出89.3%
-82.2%
自由现金流更多
MTX
多$36.6M
$-4.7M
两年增速更快
NL
近两年复合增速
-1.4%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $519.5M | $37.7M |
| 净利润 | $37.2M | $-31.0M |
| 毛利率 | 24.0% | 32.1% |
| 营业利润率 | 11.9% | 7.6% |
| 净利率 | 7.2% | -82.2% |
| 营收同比 | 0.3% | -1.9% |
| 净利润同比 | -31.1% | -287.2% |
| 每股收益（稀释后） | $1.11 | $-0.63 |
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MTXNL
| Q4 25 | $519.5M | $37.7M | ||
| Q3 25 | $532.4M | $40.0M | ||
| Q2 25 | $528.9M | $40.4M | ||
| Q1 25 | $491.8M | $40.3M | ||
| Q4 24 | $518.1M | $38.4M | ||
| Q3 24 | $524.7M | $33.7M | ||
| Q2 24 | $541.2M | $35.9M | ||
| Q1 24 | $534.5M | $38.0M |
净利润MTXNL
| Q4 25 | $37.2M | $-31.0M | ||
| Q3 25 | $43.0M | $-7.9M | ||
| Q2 25 | $45.4M | $355.0K | ||
| Q1 25 | $-144.0M | $667.0K | ||
| Q4 24 | $54.0M | $16.5M | ||
| Q3 24 | $46.7M | $36.0M | ||
| Q2 24 | $19.7M | $7.8M | ||
| Q1 24 | $46.7M | $6.8M |
毛利率MTXNL
| Q4 25 | 24.0% | 32.1% | ||
| Q3 25 | 25.7% | 27.6% | ||
| Q2 25 | 25.9% | 31.9% | ||
| Q1 25 | 24.3% | 30.2% | ||
| Q4 24 | 25.6% | 28.8% | ||
| Q3 24 | 25.8% | 28.1% | ||
| Q2 24 | 26.6% | 31.1% | ||
| Q1 24 | 25.4% | 25.5% |
营业利润率MTXNL
| Q4 25 | 11.9% | 7.6% | ||
| Q3 25 | 13.3% | 4.6% | ||
| Q2 25 | 14.1% | 6.9% | ||
| Q1 25 | -32.6% | 7.8% | ||
| Q4 24 | 16.2% | 87.7% | ||
| Q3 24 | 14.6% | 6.0% | ||
| Q2 24 | 9.3% | 2.2% | ||
| Q1 24 | 14.1% | 3.6% |
净利率MTXNL
| Q4 25 | 7.2% | -82.2% | ||
| Q3 25 | 8.1% | -19.7% | ||
| Q2 25 | 8.6% | 0.9% | ||
| Q1 25 | -29.3% | 1.7% | ||
| Q4 24 | 10.4% | 43.1% | ||
| Q3 24 | 8.9% | 107.0% | ||
| Q2 24 | 3.6% | 21.8% | ||
| Q1 24 | 8.7% | 18.0% |
每股收益（稀释后）MTXNL
| Q4 25 | $1.11 | $-0.63 | ||
| Q3 25 | $1.37 | $-0.16 | ||
| Q2 25 | $1.44 | $0.01 | ||
| Q1 25 | $-4.51 | $0.01 | ||
| Q4 24 | $1.67 | $0.34 | ||
| Q3 24 | $1.45 | $0.74 | ||
| Q2 24 | $0.61 | $0.16 | ||
| Q1 24 | $1.44 | $0.14 |
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 | $332.6M | $110.6M |
| 总债务越低越好 | $961.3M | — |
| 股东权益账面价值 | $1.7B | $358.8M |
| 总资产 | $3.5B | $464.2M |
| 负债/权益比越低杠杆越低 | 0.56× | — |
8季度趋势，按日历期对齐
现金及短期投资MTXNL
| Q4 25 | $332.6M | $110.6M | ||
| Q3 25 | $328.3M | $101.9M | ||
| Q2 25 | $319.9M | $111.5M | ||
| Q1 25 | $312.2M | $110.0M | ||
| Q4 24 | $337.1M | $163.2M | ||
| Q3 24 | $324.5M | $146.0M | ||
| Q2 24 | $316.4M | $179.4M | ||
| Q1 24 | $320.1M | $167.9M |
总债务MTXNL
| Q4 25 | $961.3M | — | ||
| Q3 25 | $964.3M | — | ||
| Q2 25 | $965.6M | — | ||
| Q1 25 | $966.7M | — | ||
| Q4 24 | $966.1M | — | ||
| Q3 24 | $922.9M | — | ||
| Q2 24 | $922.4M | — | ||
| Q1 24 | $925.8M | — |
股东权益MTXNL
| Q4 25 | $1.7B | $358.8M | ||
| Q3 25 | $1.7B | $375.4M | ||
| Q2 25 | $1.7B | $397.6M | ||
| Q1 25 | $1.6B | $397.6M | ||
| Q4 24 | $1.7B | $396.9M | ||
| Q3 24 | $1.7B | $386.0M | ||
| Q2 24 | $1.7B | $373.1M | ||
| Q1 24 | $1.7B | $368.1M |
总资产MTXNL
| Q4 25 | $3.5B | $464.2M | ||
| Q3 25 | $3.5B | $500.2M | ||
| Q2 25 | $3.5B | $523.7M | ||
| Q1 25 | $3.4B | $520.0M | ||
| Q4 24 | $3.4B | $578.3M | ||
| Q3 24 | $3.4B | $585.6M | ||
| Q2 24 | $3.3B | $580.0M | ||
| Q1 24 | $3.3B | $568.8M |
负债/权益比MTXNL
| Q4 25 | 0.56× | — | ||
| Q3 25 | 0.58× | — | ||
| Q2 25 | 0.58× | — | ||
| Q1 25 | 0.60× | — | ||
| Q4 24 | 0.55× | — | ||
| Q3 24 | 0.54× | — | ||
| Q2 24 | 0.55× | — | ||
| Q1 24 | 0.56× | — |
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 | $64.3M | $-4.2M |
| 自由现金流经营现金流 - 资本支出 | $31.9M | $-4.7M |
| 自由现金流率自由现金流/营收 | 6.1% | -12.6% |
| 资本支出强度资本支出/营收 | 6.2% | 1.6% |
| 现金转化率经营现金流/净利润 | 1.73× | — |
| 过去12个月自由现金流最近4个季度 | $86.6M | $-40.1M |
8季度趋势，按日历期对齐
经营现金流MTXNL
| Q4 25 | $64.3M | $-4.2M | ||
| Q3 25 | $70.9M | $7.9M | ||
| Q2 25 | $62.9M | $7.3M | ||
| Q1 25 | $-4.4M | $-47.5M | ||
| Q4 24 | $70.4M | $9.0M | ||
| Q3 24 | $60.0M | $-5.7M | ||
| Q2 24 | $50.1M | $15.5M | ||
| Q1 24 | $55.9M | $6.7M |
自由现金流MTXNL
| Q4 25 | $31.9M | $-4.7M | ||
| Q3 25 | $43.6M | $7.0M | ||
| Q2 25 | $33.8M | $5.9M | ||
| Q1 25 | $-22.7M | $-48.3M | ||
| Q4 24 | $42.3M | $8.7M | ||
| Q3 24 | $35.3M | $-6.1M | ||
| Q2 24 | $29.9M | $15.1M | ||
| Q1 24 | $39.4M | $6.4M |
自由现金流率MTXNL
| Q4 25 | 6.1% | -12.6% | ||
| Q3 25 | 8.2% | 17.4% | ||
| Q2 25 | 6.4% | 14.7% | ||
| Q1 25 | -4.6% | -119.9% | ||
| Q4 24 | 8.2% | 22.8% | ||
| Q3 24 | 6.7% | -18.3% | ||
| Q2 24 | 5.5% | 42.1% | ||
| Q1 24 | 7.4% | 17.0% |
资本支出强度MTXNL
| Q4 25 | 6.2% | 1.6% | ||
| Q3 25 | 5.1% | 2.5% | ||
| Q2 25 | 5.5% | 3.3% | ||
| Q1 25 | 3.7% | 2.0% | ||
| Q4 24 | 5.4% | 0.6% | ||
| Q3 24 | 4.7% | 1.4% | ||
| Q2 24 | 3.7% | 1.2% | ||
| Q1 24 | 3.1% | 0.8% |
现金转化率MTXNL
| Q4 25 | 1.73× | — | ||
| Q3 25 | 1.65× | — | ||
| Q2 25 | 1.39× | 20.53× | ||
| Q1 25 | — | -71.18× | ||
| Q4 24 | 1.30× | 0.54× | ||
| Q3 24 | 1.28× | -0.16× | ||
| Q2 24 | 2.54× | 1.98× | ||
| Q1 24 | 1.20× | 0.99× |
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
MTX
| High Temperature Technologies | $178.0M | 34% |
| Specialty Additives | $141.8M | 27% |
| Household And Personal Care | $132.5M | 26% |
| Environmental And Infrastructure | $67.2M | 13% |
NL
| Security Products | $29.5M | 78% |
| Marine Components | $8.2M | 22% |
