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MINERALS TECHNOLOGIES INC（MTX）与Sleep Number Corp（SNBR）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Sleep Number Corp的1.5倍（$519.5M vs $347.4M），MINERALS TECHNOLOGIES INC净利率更高（7.2% vs -16.8%，领先24.0%），MINERALS TECHNOLOGIES INC同比增速更快（0.3% vs -7.8%），MINERALS TECHNOLOGIES INC自由现金流更多（$31.9M vs $-643.0K），过去两年MINERALS TECHNOLOGIES INC的营收复合增速更高（-1.4% vs -14.1%）
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。
Sleep Number是美国床具制造商，主打Sleep Number与Comfortaire品牌床垫，同时生产床架及各类床品配件。公司总部位于明尼苏达州明尼阿波利斯，除总部外，还在南卡罗来纳州和犹他州设有生产与分销网点。
MTX vs SNBR — 直观对比
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $519.5M | $347.4M |
| 净利润 | $37.2M | $-58.5M |
| 毛利率 | 24.0% | 55.6% |
| 营业利润率 | 11.9% | -13.4% |
| 净利率 | 7.2% | -16.8% |
| 营收同比 | 0.3% | -7.8% |
| 净利润同比 | -31.1% | -549.0% |
| 每股收益（稀释后） | $1.11 | $-2.55 |
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
| Q1 26 | — | $347.4M | ||
| Q4 25 | $519.5M | — | ||
| Q3 25 | $532.4M | $342.9M | ||
| Q2 25 | $528.9M | $327.9M | ||
| Q1 25 | $491.8M | $393.3M | ||
| Q4 24 | $518.1M | $376.8M | ||
| Q3 24 | $524.7M | $426.6M | ||
| Q2 24 | $541.2M | $408.4M |
| Q1 26 | — | $-58.5M | ||
| Q4 25 | $37.2M | — | ||
| Q3 25 | $43.0M | $-39.8M | ||
| Q2 25 | $45.4M | $-25.0M | ||
| Q1 25 | $-144.0M | $-8.6M | ||
| Q4 24 | $54.0M | $-4.7M | ||
| Q3 24 | $46.7M | $-3.1M | ||
| Q2 24 | $19.7M | $-5.1M |
| Q1 26 | — | 55.6% | ||
| Q4 25 | 24.0% | — | ||
| Q3 25 | 25.7% | 59.9% | ||
| Q2 25 | 25.9% | 59.1% | ||
| Q1 25 | 24.3% | 61.2% | ||
| Q4 24 | 25.6% | 59.9% | ||
| Q3 24 | 25.8% | 60.8% | ||
| Q2 24 | 26.6% | 59.1% |
| Q1 26 | — | -13.4% | ||
| Q4 25 | 11.9% | — | ||
| Q3 25 | 13.3% | -11.8% | ||
| Q2 25 | 14.1% | -0.0% | ||
| Q1 25 | -32.6% | 0.5% | ||
| Q4 24 | 16.2% | 0.7% | ||
| Q3 24 | 14.6% | 2.0% | ||
| Q2 24 | 9.3% | 1.5% |
| Q1 26 | — | -16.8% | ||
| Q4 25 | 7.2% | — | ||
| Q3 25 | 8.1% | -11.6% | ||
| Q2 25 | 8.6% | -7.6% | ||
| Q1 25 | -29.3% | -2.2% | ||
| Q4 24 | 10.4% | -1.2% | ||
| Q3 24 | 8.9% | -0.7% | ||
| Q2 24 | 3.6% | -1.2% |
| Q1 26 | — | $-2.55 | ||
| Q4 25 | $1.11 | — | ||
| Q3 25 | $1.37 | $-1.73 | ||
| Q2 25 | $1.44 | $-1.09 | ||
| Q1 25 | $-4.51 | $-0.38 | ||
| Q4 24 | $1.67 | $-0.21 | ||
| Q3 24 | $1.45 | $-0.14 | ||
| Q2 24 | $0.61 | $-0.22 |
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 | $1.7M |
| 总债务越低越好 | $961.3M | — |
| 股东权益账面价值 | $1.7B | — |
| 总资产 | $3.5B | $680.1M |
| 负债/权益比越低杠杆越低 | 0.56× | — |
8季度趋势，按日历期对齐
| Q1 26 | — | $1.7M | ||
| Q4 25 | $332.6M | — | ||
| Q3 25 | $328.3M | $1.3M | ||
| Q2 25 | $319.9M | $1.3M | ||
| Q1 25 | $312.2M | $1.7M | ||
| Q4 24 | $337.1M | $1.9M | ||
| Q3 24 | $324.5M | $1.6M | ||
| Q2 24 | $316.4M | $2.0M |
| Q1 26 | — | — | ||
| 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 26 | — | — | ||
| Q4 25 | $1.7B | — | ||
| Q3 25 | $1.7B | $-521.3M | ||
| Q2 25 | $1.7B | $-480.7M | ||
| Q1 25 | $1.6B | $-456.8M | ||
| Q4 24 | $1.7B | $-451.6M | ||
| Q3 24 | $1.7B | $-448.8M | ||
| Q2 24 | $1.7B | $-447.0M |
| Q1 26 | — | $680.1M | ||
| Q4 25 | $3.5B | — | ||
| Q3 25 | $3.5B | $749.4M | ||
| Q2 25 | $3.5B | $804.5M | ||
| Q1 25 | $3.4B | $836.8M | ||
| Q4 24 | $3.4B | $860.8M | ||
| Q3 24 | $3.4B | $864.7M | ||
| Q2 24 | $3.3B | $883.6M |
| Q1 26 | — | — | ||
| 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× | — |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $31.9M | $-643.0K |
| 自由现金流率自由现金流/营收 | 6.1% | -0.2% |
| 资本支出强度资本支出/营收 | 6.2% | — |
| 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 | $-17.7M |
8季度趋势，按日历期对齐
| Q1 26 | — | — | ||
| Q4 25 | $64.3M | — | ||
| Q3 25 | $70.9M | $-6.4M | ||
| Q2 25 | $62.9M | $3.8M | ||
| Q1 25 | $-4.4M | $-2.6M | ||
| Q4 24 | $70.4M | $-23.7M | ||
| Q3 24 | $60.0M | $27.3M | ||
| Q2 24 | $50.1M | $-10.2M |
| Q1 26 | — | $-643.0K | ||
| Q4 25 | $31.9M | — | ||
| Q3 25 | $43.6M | $-10.2M | ||
| Q2 25 | $33.8M | $369.0K | ||
| Q1 25 | $-22.7M | $-7.2M | ||
| Q4 24 | $42.3M | $-30.0M | ||
| Q3 24 | $35.3M | $24.2M | ||
| Q2 24 | $29.9M | $-15.0M |
| Q1 26 | — | -0.2% | ||
| Q4 25 | 6.1% | — | ||
| Q3 25 | 8.2% | -3.0% | ||
| Q2 25 | 6.4% | 0.1% | ||
| Q1 25 | -4.6% | -1.8% | ||
| Q4 24 | 8.2% | -8.0% | ||
| Q3 24 | 6.7% | 5.7% | ||
| Q2 24 | 5.5% | -3.7% |
| Q1 26 | — | — | ||
| Q4 25 | 6.2% | — | ||
| Q3 25 | 5.1% | 1.1% | ||
| Q2 25 | 5.5% | 1.1% | ||
| Q1 25 | 3.7% | 1.2% | ||
| Q4 24 | 5.4% | 1.7% | ||
| Q3 24 | 4.7% | 0.7% | ||
| Q2 24 | 3.7% | 1.2% |
| Q1 26 | — | — | ||
| Q4 25 | 1.73× | — | ||
| Q3 25 | 1.65× | — | ||
| Q2 25 | 1.39× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.30× | — | ||
| Q3 24 | 1.28× | — | ||
| Q2 24 | 2.54× | — |
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% |
SNBR
暂无分部数据
