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MINERALS TECHNOLOGIES INC（MTX）与维蒙特工业（VMI）财务数据对比。点击上方公司名可切换其他公司
维蒙特工业的季度营收约是MINERALS TECHNOLOGIES INC的2.0倍（$1.0B vs $519.5M），维蒙特工业净利率更高（10.5% vs 7.2%，领先3.3%），维蒙特工业同比增速更快（6.2% vs 0.3%），过去两年维蒙特工业的营收复合增速更高（-0.5% 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。
维蒙特工业是美国大型上市制造企业，核心产品包括Valley品牌中心支轴及线性灌溉设备、风电机组支撑结构、照明与交通信号灯杆、钢制公用设施杆塔，在全球农业设备及基建配套领域拥有领先的市场地位和技术优势。
MTX vs VMI — 直观对比
营收规模更大
VMI
是对方的2.0倍
$519.5M
营收增速更快
VMI
高出5.9%
0.3%
净利率更高
VMI
高出3.3%
7.2%
两年增速更快
VMI
近两年复合增速
-1.4%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $519.5M | $1.0B |
| 净利润 | $37.2M | $108.0M |
| 毛利率 | 24.0% | 30.8% |
| 营业利润率 | 11.9% | 15.1% |
| 净利率 | 7.2% | 10.5% |
| 营收同比 | 0.3% | 6.2% |
| 净利润同比 | -31.1% | 23.8% |
| 每股收益（稀释后） | $1.11 | $5.51 |
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MTXVMI
| Q1 26 | — | $1.0B | ||
| Q4 25 | $519.5M | $1.0B | ||
| Q3 25 | $532.4M | $1.0B | ||
| Q2 25 | $528.9M | $1.1B | ||
| Q1 25 | $491.8M | $969.3M | ||
| Q4 24 | $518.1M | $1.0B | ||
| Q3 24 | $524.7M | $1.0B | ||
| Q2 24 | $541.2M | $1.0B |
净利润MTXVMI
| Q1 26 | — | $108.0M | ||
| Q4 25 | $37.2M | $168.0M | ||
| Q3 25 | $43.0M | $99.0M | ||
| Q2 25 | $45.4M | $-4.0M | ||
| Q1 25 | $-144.0M | $87.3M | ||
| Q4 24 | $54.0M | $77.7M | ||
| Q3 24 | $46.7M | $83.1M | ||
| Q2 24 | $19.7M | $99.7M |
毛利率MTXVMI
| Q1 26 | — | 30.8% | ||
| Q4 25 | 24.0% | 29.8% | ||
| Q3 25 | 25.7% | 30.4% | ||
| Q2 25 | 25.9% | 30.6% | ||
| Q1 25 | 24.3% | 30.0% | ||
| Q4 24 | 25.6% | 30.2% | ||
| Q3 24 | 25.8% | 29.6% | ||
| Q2 24 | 26.6% | 30.8% |
营业利润率MTXVMI
| Q1 26 | — | 15.1% | ||
| Q4 25 | 11.9% | 11.2% | ||
| Q3 25 | 13.3% | 13.5% | ||
| Q2 25 | 14.1% | 2.8% | ||
| Q1 25 | -32.6% | 13.2% | ||
| Q4 24 | 16.2% | 11.6% | ||
| Q3 24 | 14.6% | 12.3% | ||
| Q2 24 | 9.3% | 14.2% |
净利率MTXVMI
| Q1 26 | — | 10.5% | ||
| Q4 25 | 7.2% | 16.2% | ||
| Q3 25 | 8.1% | 9.5% | ||
| Q2 25 | 8.6% | -0.4% | ||
| Q1 25 | -29.3% | 9.0% | ||
| Q4 24 | 10.4% | 7.5% | ||
| Q3 24 | 8.9% | 8.1% | ||
| Q2 24 | 3.6% | 9.6% |
每股收益（稀释后）MTXVMI
| Q1 26 | — | $5.51 | ||
| Q4 25 | $1.11 | $9.02 | ||
| Q3 25 | $1.37 | $4.98 | ||
| Q2 25 | $1.44 | $-1.53 | ||
| Q1 25 | $-4.51 | $4.32 | ||
| Q4 24 | $1.67 | $3.85 | ||
| Q3 24 | $1.45 | $4.11 | ||
| Q2 24 | $0.61 | $4.91 |
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 | $160.2M |
| 总债务越低越好 | $961.3M | — |
| 股东权益账面价值 | $1.7B | $1.7B |
| 总资产 | $3.5B | $3.4B |
| 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MTXVMI
| Q1 26 | — | $160.2M | ||
| Q4 25 | $332.6M | $187.1M | ||
| Q3 25 | $328.3M | $226.1M | ||
| Q2 25 | $319.9M | $208.5M | ||
| Q1 25 | $312.2M | $184.4M | ||
| Q4 24 | $337.1M | $164.3M | ||
| Q3 24 | $324.5M | $200.5M | ||
| Q2 24 | $316.4M | $163.1M |
总债务MTXVMI
| Q1 26 | — | — | ||
| Q4 25 | $961.3M | $795.7M | ||
| Q3 25 | $964.3M | — | ||
| Q2 25 | $965.6M | — | ||
| Q1 25 | $966.7M | — | ||
| Q4 24 | $966.1M | $730.6M | ||
| Q3 24 | $922.9M | — | ||
| Q2 24 | $922.4M | — |
股东权益MTXVMI
| Q1 26 | — | $1.7B | ||
| Q4 25 | $1.7B | $1.6B | ||
| Q3 25 | $1.7B | $1.6B | ||
| Q2 25 | $1.7B | $1.5B | ||
| Q1 25 | $1.6B | $1.6B | ||
| Q4 24 | $1.7B | $1.5B | ||
| Q3 24 | $1.7B | $1.5B | ||
| Q2 24 | $1.7B | $1.5B |
总资产MTXVMI
| Q1 26 | — | $3.4B | ||
| Q4 25 | $3.5B | $3.4B | ||
| Q3 25 | $3.5B | $3.4B | ||
| Q2 25 | $3.5B | $3.3B | ||
| Q1 25 | $3.4B | $3.4B | ||
| Q4 24 | $3.4B | $3.3B | ||
| Q3 24 | $3.4B | $3.5B | ||
| Q2 24 | $3.3B | $3.5B |
负债/权益比MTXVMI
| Q1 26 | — | — | ||
| Q4 25 | 0.56× | 0.49× | ||
| Q3 25 | 0.58× | — | ||
| Q2 25 | 0.58× | — | ||
| Q1 25 | 0.60× | — | ||
| Q4 24 | 0.55× | 0.47× | ||
| 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 | — |
| 自由现金流率自由现金流/营收 | 6.1% | — |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流MTXVMI
| Q1 26 | — | — | ||
| Q4 25 | $64.3M | $111.2M | ||
| Q3 25 | $70.9M | $112.5M | ||
| Q2 25 | $62.9M | $167.6M | ||
| Q1 25 | $-4.4M | $65.1M | ||
| Q4 24 | $70.4M | $193.4M | ||
| Q3 24 | $60.0M | $225.1M | ||
| Q2 24 | $50.1M | $130.8M |
自由现金流MTXVMI
| Q1 26 | — | — | ||
| Q4 25 | $31.9M | $70.4M | ||
| Q3 25 | $43.6M | $70.6M | ||
| Q2 25 | $33.8M | $135.6M | ||
| Q1 25 | $-22.7M | $34.8M | ||
| Q4 24 | $42.3M | $167.8M | ||
| Q3 24 | $35.3M | $204.6M | ||
| Q2 24 | $29.9M | $112.5M |
自由现金流率MTXVMI
| Q1 26 | — | — | ||
| Q4 25 | 6.1% | 6.8% | ||
| Q3 25 | 8.2% | 6.7% | ||
| Q2 25 | 6.4% | 12.9% | ||
| Q1 25 | -4.6% | 3.6% | ||
| Q4 24 | 8.2% | 16.2% | ||
| Q3 24 | 6.7% | 20.1% | ||
| Q2 24 | 5.5% | 10.8% |
资本支出强度MTXVMI
| Q1 26 | — | — | ||
| Q4 25 | 6.2% | 3.9% | ||
| Q3 25 | 5.1% | 4.0% | ||
| Q2 25 | 5.5% | 3.0% | ||
| Q1 25 | 3.7% | 3.1% | ||
| Q4 24 | 5.4% | 2.5% | ||
| Q3 24 | 4.7% | 2.0% | ||
| Q2 24 | 3.7% | 1.8% |
现金转化率MTXVMI
| Q1 26 | — | — | ||
| Q4 25 | 1.73× | 0.66× | ||
| Q3 25 | 1.65× | 1.14× | ||
| Q2 25 | 1.39× | — | ||
| Q1 25 | — | 0.75× | ||
| Q4 24 | 1.30× | 2.49× | ||
| Q3 24 | 1.28× | 2.71× | ||
| Q2 24 | 2.54× | 1.31× |
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% |
VMI
| Infrastructure | $803.2M | 78% |
| Agriculture | $226.0M | 22% |
