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MINERALS TECHNOLOGIES INC（MTX）与Ralliant Corp（RAL）财务数据对比。点击上方公司名可切换其他公司
Ralliant Corp的季度营收约是MINERALS TECHNOLOGIES INC的1.0倍（$529.1M vs $519.5M），Ralliant Corp净利率更高（7.5% vs 7.2%，领先0.4%），MINERALS TECHNOLOGIES INC同比增速更快（0.3% vs -0.5%），Ralliant Corp自由现金流更多（$126.6M vs $31.9M）
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。
MTX vs RAL — 直观对比
营收规模更大
RAL
是对方的1.0倍
$519.5M
营收增速更快
MTX
高出0.8%
-0.5%
净利率更高
RAL
高出0.4%
7.2%
自由现金流更多
RAL
多$94.7M
$31.9M
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $519.5M | $529.1M |
| 净利润 | $37.2M | $39.9M |
| 毛利率 | 24.0% | 50.8% |
| 营业利润率 | 11.9% | 9.8% |
| 净利率 | 7.2% | 7.5% |
| 营收同比 | 0.3% | -0.5% |
| 净利润同比 | -31.1% | -56.1% |
| 每股收益（稀释后） | $1.11 | $0.35 |
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MTXRAL
| Q4 25 | $519.5M | — | ||
| Q3 25 | $532.4M | $529.1M | ||
| Q2 25 | $528.9M | $503.3M | ||
| Q1 25 | $491.8M | — | ||
| Q4 24 | $518.1M | — | ||
| Q3 24 | $524.7M | $531.7M | ||
| Q2 24 | $541.2M | $533.7M | ||
| Q1 24 | $534.5M | — |
净利润MTXRAL
| Q4 25 | $37.2M | — | ||
| Q3 25 | $43.0M | $39.9M | ||
| Q2 25 | $45.4M | $47.6M | ||
| Q1 25 | $-144.0M | — | ||
| Q4 24 | $54.0M | — | ||
| Q3 24 | $46.7M | $90.9M | ||
| Q2 24 | $19.7M | $64.8M | ||
| Q1 24 | $46.7M | — |
毛利率MTXRAL
| Q4 25 | 24.0% | — | ||
| Q3 25 | 25.7% | 50.8% | ||
| Q2 25 | 25.9% | 49.3% | ||
| Q1 25 | 24.3% | — | ||
| Q4 24 | 25.6% | — | ||
| Q3 24 | 25.8% | 52.6% | ||
| Q2 24 | 26.6% | 51.5% | ||
| Q1 24 | 25.4% | — |
营业利润率MTXRAL
| Q4 25 | 11.9% | — | ||
| Q3 25 | 13.3% | 9.8% | ||
| Q2 25 | 14.1% | 11.7% | ||
| Q1 25 | -32.6% | — | ||
| Q4 24 | 16.2% | — | ||
| Q3 24 | 14.6% | 20.9% | ||
| Q2 24 | 9.3% | 19.7% | ||
| Q1 24 | 14.1% | — |
净利率MTXRAL
| Q4 25 | 7.2% | — | ||
| Q3 25 | 8.1% | 7.5% | ||
| Q2 25 | 8.6% | 9.5% | ||
| Q1 25 | -29.3% | — | ||
| Q4 24 | 10.4% | — | ||
| Q3 24 | 8.9% | 17.1% | ||
| Q2 24 | 3.6% | 12.1% | ||
| Q1 24 | 8.7% | — |
每股收益（稀释后）MTXRAL
| Q4 25 | $1.11 | — | ||
| Q3 25 | $1.37 | $0.35 | ||
| Q2 25 | $1.44 | $0.42 | ||
| Q1 25 | $-4.51 | — | ||
| Q4 24 | $1.67 | — | ||
| Q3 24 | $1.45 | $0.81 | ||
| Q2 24 | $0.61 | $0.57 | ||
| Q1 24 | $1.44 | — |
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 | $264.2M |
| 总债务越低越好 | $961.3M | $1.1B |
| 股东权益账面价值 | $1.7B | $3.0B |
| 总资产 | $3.5B | $5.3B |
| 负债/权益比越低杠杆越低 | 0.56× | 0.39× |
8季度趋势，按日历期对齐
现金及短期投资MTXRAL
| Q4 25 | $332.6M | — | ||
| Q3 25 | $328.3M | $264.2M | ||
| Q2 25 | $319.9M | $198.6M | ||
| Q1 25 | $312.2M | — | ||
| Q4 24 | $337.1M | — | ||
| Q3 24 | $324.5M | — | ||
| Q2 24 | $316.4M | — | ||
| Q1 24 | $320.1M | — |
总债务MTXRAL
| Q4 25 | $961.3M | — | ||
| Q3 25 | $964.3M | $1.1B | ||
| Q2 25 | $965.6M | $1.1B | ||
| Q1 25 | $966.7M | — | ||
| Q4 24 | $966.1M | — | ||
| Q3 24 | $922.9M | — | ||
| Q2 24 | $922.4M | — | ||
| Q1 24 | $925.8M | — |
股东权益MTXRAL
| Q4 25 | $1.7B | — | ||
| Q3 25 | $1.7B | $3.0B | ||
| Q2 25 | $1.7B | $3.0B | ||
| Q1 25 | $1.6B | — | ||
| Q4 24 | $1.7B | — | ||
| Q3 24 | $1.7B | $4.0B | ||
| Q2 24 | $1.7B | $4.0B | ||
| Q1 24 | $1.7B | — |
总资产MTXRAL
| Q4 25 | $3.5B | — | ||
| Q3 25 | $3.5B | $5.3B | ||
| Q2 25 | $3.5B | $5.2B | ||
| Q1 25 | $3.4B | — | ||
| Q4 24 | $3.4B | — | ||
| Q3 24 | $3.4B | — | ||
| Q2 24 | $3.3B | — | ||
| Q1 24 | $3.3B | — |
负债/权益比MTXRAL
| Q4 25 | 0.56× | — | ||
| Q3 25 | 0.58× | 0.39× | ||
| Q2 25 | 0.58× | 0.38× | ||
| 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 | $138.6M |
| 自由现金流经营现金流 - 资本支出 | $31.9M | $126.6M |
| 自由现金流率自由现金流/营收 | 6.1% | 23.9% |
| 资本支出强度资本支出/营收 | 6.2% | 2.3% |
| 现金转化率经营现金流/净利润 | 1.73× | 3.47× |
| 过去12个月自由现金流最近4个季度 | $86.6M | — |
8季度趋势，按日历期对齐
经营现金流MTXRAL
| Q4 25 | $64.3M | — | ||
| Q3 25 | $70.9M | $138.6M | ||
| Q2 25 | $62.9M | — | ||
| Q1 25 | $-4.4M | — | ||
| Q4 24 | $70.4M | — | ||
| Q3 24 | $60.0M | — | ||
| Q2 24 | $50.1M | — | ||
| Q1 24 | $55.9M | — |
自由现金流MTXRAL
| Q4 25 | $31.9M | — | ||
| Q3 25 | $43.6M | $126.6M | ||
| Q2 25 | $33.8M | — | ||
| Q1 25 | $-22.7M | — | ||
| Q4 24 | $42.3M | — | ||
| Q3 24 | $35.3M | — | ||
| Q2 24 | $29.9M | — | ||
| Q1 24 | $39.4M | — |
自由现金流率MTXRAL
| Q4 25 | 6.1% | — | ||
| Q3 25 | 8.2% | 23.9% | ||
| Q2 25 | 6.4% | — | ||
| Q1 25 | -4.6% | — | ||
| Q4 24 | 8.2% | — | ||
| Q3 24 | 6.7% | — | ||
| Q2 24 | 5.5% | — | ||
| Q1 24 | 7.4% | — |
资本支出强度MTXRAL
| Q4 25 | 6.2% | — | ||
| Q3 25 | 5.1% | 2.3% | ||
| Q2 25 | 5.5% | — | ||
| Q1 25 | 3.7% | — | ||
| Q4 24 | 5.4% | — | ||
| Q3 24 | 4.7% | — | ||
| Q2 24 | 3.7% | — | ||
| Q1 24 | 3.1% | — |
现金转化率MTXRAL
| Q4 25 | 1.73× | — | ||
| Q3 25 | 1.65× | 3.47× | ||
| Q2 25 | 1.39× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.30× | — | ||
| Q3 24 | 1.28× | — | ||
| Q2 24 | 2.54× | — | ||
| Q1 24 | 1.20× | — |
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% |
RAL
| Industrial Manufacturing | $111.1M | 21% |
| Defense And Space | $93.6M | 18% |
| Diversified Electronics | $91.0M | 17% |
| Test And Measurement | $76.8M | 15% |
| Communications | $60.7M | 11% |
| Semiconductors | $51.4M | 10% |
| Other Direct End Markets | $44.4M | 8% |
