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MINERALS TECHNOLOGIES INC（MTX）与特诺控股（TROX）财务数据对比。点击上方公司名可切换其他公司
特诺控股的季度营收约是MINERALS TECHNOLOGIES INC的1.4倍（$730.0M vs $519.5M）。MINERALS TECHNOLOGIES INC净利率更高（7.2% vs -24.1%，领先31.3%）。特诺控股同比增速更快（8.0% vs 0.3%）。特诺控股自由现金流更多（$53.0M vs $31.9M）。过去两年MINERALS TECHNOLOGIES INC的营收复合增速更高（-1.4% vs -2.9%）
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。
特诺控股是一家业务遍及全球的美国化工企业，专注于钛制品领域，现有员工约6500名。在收购南非埃萨罗资源原有的矿砂业务后，特诺已成为全球规模最大的全产业链二氧化钛颜料供应商。二氧化钛颜料主要为涂料、塑料、纸张等产品增白增亮，特诺还拥有钛矿砂开采及加工业务。
MTX vs TROX — 直观对比
营收规模更大
TROX
是对方的1.4倍
$519.5M
营收增速更快
TROX
高出7.7%
0.3%
净利率更高
MTX
高出31.3%
-24.1%
自由现金流更多
TROX
多$21.1M
$31.9M
两年增速更快
MTX
近两年复合增速
-2.9%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $519.5M | $730.0M |
| 净利润 | $37.2M | $-176.0M |
| 毛利率 | 24.0% | 5.3% |
| 营业利润率 | 11.9% | -15.6% |
| 净利率 | 7.2% | -24.1% |
| 营收同比 | 0.3% | 8.0% |
| 净利润同比 | -31.1% | -486.7% |
| 每股收益（稀释后） | $1.11 | $-1.11 |
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MTXTROX
| Q4 25 | $519.5M | $730.0M | ||
| Q3 25 | $532.4M | $699.0M | ||
| Q2 25 | $528.9M | $731.0M | ||
| Q1 25 | $491.8M | $738.0M | ||
| Q4 24 | $518.1M | $676.0M | ||
| Q3 24 | $524.7M | $804.0M | ||
| Q2 24 | $541.2M | $820.0M | ||
| Q1 24 | $534.5M | $774.0M |
净利润MTXTROX
| Q4 25 | $37.2M | $-176.0M | ||
| Q3 25 | $43.0M | $-99.0M | ||
| Q2 25 | $45.4M | $-84.0M | ||
| Q1 25 | $-144.0M | $-111.0M | ||
| Q4 24 | $54.0M | $-30.0M | ||
| Q3 24 | $46.7M | $-25.0M | ||
| Q2 24 | $19.7M | $16.0M | ||
| Q1 24 | $46.7M | $-9.0M |
毛利率MTXTROX
| Q4 25 | 24.0% | 5.3% | ||
| Q3 25 | 25.7% | 7.4% | ||
| Q2 25 | 25.9% | 10.8% | ||
| Q1 25 | 24.3% | 13.4% | ||
| Q4 24 | 25.6% | 17.3% | ||
| Q3 24 | 25.8% | 15.9% | ||
| Q2 24 | 26.6% | 18.3% | ||
| Q1 24 | 25.4% | 15.5% |
营业利润率MTXTROX
| Q4 25 | 11.9% | -15.6% | ||
| Q3 25 | 13.3% | -6.2% | ||
| Q2 25 | 14.1% | -4.8% | ||
| Q1 25 | -32.6% | -8.3% | ||
| Q4 24 | 16.2% | 7.1% | ||
| Q3 24 | 14.6% | 6.7% | ||
| Q2 24 | 9.3% | 9.3% | ||
| Q1 24 | 14.1% | 5.3% |
净利率MTXTROX
| Q4 25 | 7.2% | -24.1% | ||
| Q3 25 | 8.1% | -14.2% | ||
| Q2 25 | 8.6% | -11.5% | ||
| Q1 25 | -29.3% | -15.0% | ||
| Q4 24 | 10.4% | -4.4% | ||
| Q3 24 | 8.9% | -3.1% | ||
| Q2 24 | 3.6% | 2.0% | ||
| Q1 24 | 8.7% | -1.2% |
每股收益（稀释后）MTXTROX
| Q4 25 | $1.11 | $-1.11 | ||
| Q3 25 | $1.37 | $-0.63 | ||
| Q2 25 | $1.44 | $-0.53 | ||
| Q1 25 | $-4.51 | $-0.70 | ||
| Q4 24 | $1.67 | $-0.19 | ||
| Q3 24 | $1.45 | $-0.16 | ||
| Q2 24 | $0.61 | $0.10 | ||
| Q1 24 | $1.44 | $-0.06 |
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 | $199.0M |
| 总债务越低越好 | $961.3M | $3.1B |
| 股东权益账面价值 | $1.7B | $1.4B |
| 总资产 | $3.5B | $6.2B |
| 负债/权益比越低杠杆越低 | 0.56× | 2.21× |
8季度趋势，按日历期对齐
现金及短期投资MTXTROX
| Q4 25 | $332.6M | $199.0M | ||
| Q3 25 | $328.3M | $185.0M | ||
| Q2 25 | $319.9M | $132.0M | ||
| Q1 25 | $312.2M | $138.0M | ||
| Q4 24 | $337.1M | $151.0M | ||
| Q3 24 | $324.5M | $167.0M | ||
| Q2 24 | $316.4M | $201.0M | ||
| Q1 24 | $320.1M | $152.0M |
总债务MTXTROX
| Q4 25 | $961.3M | $3.1B | ||
| Q3 25 | $964.3M | $3.1B | ||
| Q2 25 | $965.6M | $2.7B | ||
| Q1 25 | $966.7M | $2.8B | ||
| Q4 24 | $966.1M | $2.8B | ||
| Q3 24 | $922.9M | $2.8B | ||
| Q2 24 | $922.4M | $2.8B | ||
| Q1 24 | $925.8M | $2.8B |
股东权益MTXTROX
| Q4 25 | $1.7B | $1.4B | ||
| Q3 25 | $1.7B | $1.6B | ||
| Q2 25 | $1.7B | $1.6B | ||
| Q1 25 | $1.6B | $1.7B | ||
| Q4 24 | $1.7B | $1.8B | ||
| Q3 24 | $1.7B | $1.9B | ||
| Q2 24 | $1.7B | $1.9B | ||
| Q1 24 | $1.7B | $1.9B |
总资产MTXTROX
| Q4 25 | $3.5B | $6.2B | ||
| Q3 25 | $3.5B | $6.3B | ||
| Q2 25 | $3.5B | $6.2B | ||
| Q1 25 | $3.4B | $6.1B | ||
| Q4 24 | $3.4B | $6.0B | ||
| Q3 24 | $3.4B | $6.2B | ||
| Q2 24 | $3.3B | $6.1B | ||
| Q1 24 | $3.3B | $6.0B |
负债/权益比MTXTROX
| Q4 25 | 0.56× | 2.21× | ||
| Q3 25 | 0.58× | 2.01× | ||
| Q2 25 | 0.58× | 1.67× | ||
| Q1 25 | 0.60× | 1.64× | ||
| Q4 24 | 0.55× | 1.57× | ||
| Q3 24 | 0.54× | 1.45× | ||
| Q2 24 | 0.55× | 1.47× | ||
| Q1 24 | 0.56× | 1.48× |
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 | $121.0M |
| 自由现金流经营现金流 - 资本支出 | $31.9M | $53.0M |
| 自由现金流率自由现金流/营收 | 6.1% | 7.3% |
| 资本支出强度资本支出/营收 | 6.2% | 9.3% |
| 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 | $-281.0M |
8季度趋势，按日历期对齐
经营现金流MTXTROX
| Q4 25 | $64.3M | $121.0M | ||
| Q3 25 | $70.9M | $-57.0M | ||
| Q2 25 | $62.9M | $28.0M | ||
| Q1 25 | $-4.4M | $-32.0M | ||
| Q4 24 | $70.4M | $82.0M | ||
| Q3 24 | $60.0M | $87.0M | ||
| Q2 24 | $50.1M | $160.0M | ||
| Q1 24 | $55.9M | $-29.0M |
自由现金流MTXTROX
| Q4 25 | $31.9M | $53.0M | ||
| Q3 25 | $43.6M | $-137.0M | ||
| Q2 25 | $33.8M | $-55.0M | ||
| Q1 25 | $-22.7M | $-142.0M | ||
| Q4 24 | $42.3M | $-35.0M | ||
| Q3 24 | $35.3M | $-14.0M | ||
| Q2 24 | $29.9M | $84.0M | ||
| Q1 24 | $39.4M | $-105.0M |
自由现金流率MTXTROX
| Q4 25 | 6.1% | 7.3% | ||
| Q3 25 | 8.2% | -19.6% | ||
| Q2 25 | 6.4% | -7.5% | ||
| Q1 25 | -4.6% | -19.2% | ||
| Q4 24 | 8.2% | -5.2% | ||
| Q3 24 | 6.7% | -1.7% | ||
| Q2 24 | 5.5% | 10.2% | ||
| Q1 24 | 7.4% | -13.6% |
资本支出强度MTXTROX
| Q4 25 | 6.2% | 9.3% | ||
| Q3 25 | 5.1% | 11.4% | ||
| Q2 25 | 5.5% | 11.4% | ||
| Q1 25 | 3.7% | 14.9% | ||
| Q4 24 | 5.4% | 17.3% | ||
| Q3 24 | 4.7% | 12.6% | ||
| Q2 24 | 3.7% | 9.3% | ||
| Q1 24 | 3.1% | 9.8% |
现金转化率MTXTROX
| 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× | 10.00× | ||
| 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% |
TROX
| Ti O2 | $577.0M | 79% |
| Zircon | $78.0M | 11% |
| Idle Facility And Lower Of Cost Or Net Realizable Value Charges | $42.0M | 6% |
| Other | $20.0M | 3% |
| MGT | $13.0M | 2% |
