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ARCBEST CORP（ARCB）与Compass, Inc.（COMP）财务数据对比。点击上方公司名可切换其他公司
Compass, Inc.的季度营收约是ARCBEST CORP的1.7倍（$1.7B vs $998.8M），ARCBEST CORP净利率更高（-0.1% vs -2.5%，领先2.4%），Compass, Inc.同比增速更快（23.1% vs 3.3%），过去两年Compass, Inc.的营收复合增速更高（27.0% vs -3.7%）
ArcBest是美国头部物流与运输解决方案提供商，提供零担货运、整车运输、仓储、加急配送及定制化物流咨询等全链路供应链服务，覆盖北美及全球部分市场，服务对象包含企业、小型商家及公共部门客户。
Compass, Inc.是美国主营住宅房产经纪业务的企业，其平台旗下有约3.3万名经纪人，大多为独立合同工，运营Compass、21世纪不动产、科威国际不动产、苏富比国际地产、佳士得国际地产等多个知名房产经纪品牌。
ARCB vs COMP — 直观对比
营收规模更大
COMP
是对方的1.7倍
$998.8M
营收增速更快
COMP
高出19.9%
3.3%
净利率更高
ARCB
高出2.4%
-2.5%
两年增速更快
COMP
近两年复合增速
-3.7%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $998.8M | $1.7B |
| 净利润 | $-1.0M | $-42.6M |
| 毛利率 | — | — |
| 营业利润率 | 0.3% | -2.5% |
| 净利率 | -0.1% | -2.5% |
| 营收同比 | 3.3% | 23.1% |
| 净利润同比 | -133.1% | -5.2% |
| 每股收益（稀释后） | $-0.05 | $-0.07 |
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ARCBCOMP
| Q1 26 | $998.8M | — | ||
| Q4 25 | $972.7M | $1.7B | ||
| Q3 25 | $1.0B | $1.8B | ||
| Q2 25 | $1.0B | $2.1B | ||
| Q1 25 | $967.1M | $1.4B | ||
| Q4 24 | $1.0B | $1.4B | ||
| Q3 24 | $1.1B | $1.5B | ||
| Q2 24 | $1.1B | $1.7B |
净利润ARCBCOMP
| Q1 26 | $-1.0M | — | ||
| Q4 25 | $-8.1M | $-42.6M | ||
| Q3 25 | $39.3M | $-4.6M | ||
| Q2 25 | $25.8M | $39.4M | ||
| Q1 25 | $3.1M | $-50.7M | ||
| Q4 24 | $29.0M | $-40.5M | ||
| Q3 24 | $100.3M | $-1.7M | ||
| Q2 24 | $46.9M | $20.7M |
营业利润率ARCBCOMP
| Q1 26 | 0.3% | — | ||
| Q4 25 | -0.8% | -2.5% | ||
| Q3 25 | 5.2% | -0.4% | ||
| Q2 25 | 3.6% | 1.9% | ||
| Q1 25 | 0.7% | -4.0% | ||
| Q4 24 | 3.8% | -2.9% | ||
| Q3 24 | 12.7% | -0.2% | ||
| Q2 24 | 4.5% | 1.3% |
净利率ARCBCOMP
| Q1 26 | -0.1% | — | ||
| Q4 25 | -0.8% | -2.5% | ||
| Q3 25 | 3.7% | -0.2% | ||
| Q2 25 | 2.5% | 1.9% | ||
| Q1 25 | 0.3% | -3.7% | ||
| Q4 24 | 2.9% | -2.9% | ||
| Q3 24 | 9.4% | -0.1% | ||
| Q2 24 | 4.4% | 1.2% |
每股收益（稀释后）ARCBCOMP
| Q1 26 | $-0.05 | — | ||
| Q4 25 | $-0.35 | $-0.07 | ||
| Q3 25 | $1.72 | $-0.01 | ||
| Q2 25 | $1.12 | $0.07 | ||
| Q1 25 | $0.13 | $-0.09 | ||
| Q4 24 | $1.21 | $-0.08 | ||
| Q3 24 | $4.23 | $0.00 | ||
| Q2 24 | $1.96 | $0.04 |
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 | $86.4M | $199.0M |
| 总债务越低越好 | $223.7M | — |
| 股东权益账面价值 | $1.3B | $782.0M |
| 总资产 | $2.5B | $1.5B |
| 负债/权益比越低杠杆越低 | 0.17× | — |
8季度趋势，按日历期对齐
现金及短期投资ARCBCOMP
| Q1 26 | $86.4M | — | ||
| Q4 25 | $124.2M | $199.0M | ||
| Q3 25 | $132.6M | $170.3M | ||
| Q2 25 | $139.7M | $177.3M | ||
| Q1 25 | $98.7M | $127.0M | ||
| Q4 24 | $157.2M | $223.8M | ||
| Q3 24 | $191.1M | $211.2M | ||
| Q2 24 | $260.5M | $185.8M |
总债务ARCBCOMP
| Q1 26 | $223.7M | — | ||
| Q4 25 | — | — | ||
| Q3 25 | $214.1M | — | ||
| Q2 25 | $241.4M | — | ||
| Q1 25 | $214.2M | — | ||
| Q4 24 | $189.1M | — | ||
| Q3 24 | $180.5M | — | ||
| Q2 24 | $203.6M | — |
股东权益ARCBCOMP
| Q1 26 | $1.3B | — | ||
| Q4 25 | $1.3B | $782.0M | ||
| Q3 25 | $1.3B | $773.3M | ||
| Q2 25 | $1.3B | $719.9M | ||
| Q1 25 | $1.3B | $635.0M | ||
| Q4 24 | $1.3B | $409.4M | ||
| Q3 24 | $1.3B | $428.0M | ||
| Q2 24 | $1.2B | $398.4M |
总资产ARCBCOMP
| Q1 26 | $2.5B | — | ||
| Q4 25 | $2.5B | $1.5B | ||
| Q3 25 | $2.5B | $1.6B | ||
| Q2 25 | $2.5B | $1.6B | ||
| Q1 25 | $2.4B | $1.5B | ||
| Q4 24 | $2.4B | $1.2B | ||
| Q3 24 | $2.4B | $1.2B | ||
| Q2 24 | $2.4B | $1.2B |
负债/权益比ARCBCOMP
| Q1 26 | 0.17× | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 0.16× | — | ||
| Q2 25 | 0.19× | — | ||
| Q1 25 | 0.17× | — | ||
| Q4 24 | 0.14× | — | ||
| Q3 24 | 0.14× | — | ||
| Q2 24 | 0.17× | — |
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 | — | $45.3M |
| 自由现金流经营现金流 - 资本支出 | — | $42.2M |
| 自由现金流率自由现金流/营收 | — | 2.5% |
| 资本支出强度资本支出/营收 | — | 0.2% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | $203.3M |
8季度趋势，按日历期对齐
经营现金流ARCBCOMP
| Q1 26 | — | — | ||
| Q4 25 | $44.7M | $45.3M | ||
| Q3 25 | $98.2M | $75.5M | ||
| Q2 25 | $108.4M | $72.8M | ||
| Q1 25 | $-22.3M | $23.1M | ||
| Q4 24 | $56.8M | $30.5M | ||
| Q3 24 | $88.8M | $37.4M | ||
| Q2 24 | $133.7M | $45.0M |
自由现金流ARCBCOMP
| Q1 26 | — | — | ||
| Q4 25 | $36.9M | $42.2M | ||
| Q3 25 | $33.2M | $73.6M | ||
| Q2 25 | $80.9M | $68.0M | ||
| Q1 25 | $-36.8M | $19.5M | ||
| Q4 24 | $3.5M | $26.7M | ||
| Q3 24 | $23.9M | $32.8M | ||
| Q2 24 | $83.9M | $40.4M |
自由现金流率ARCBCOMP
| Q1 26 | — | — | ||
| Q4 25 | 3.8% | 2.5% | ||
| Q3 25 | 3.2% | 4.0% | ||
| Q2 25 | 7.9% | 3.3% | ||
| Q1 25 | -3.8% | 1.4% | ||
| Q4 24 | 0.4% | 1.9% | ||
| Q3 24 | 2.2% | 2.2% | ||
| Q2 24 | 7.8% | 2.4% |
资本支出强度ARCBCOMP
| Q1 26 | — | — | ||
| Q4 25 | 0.8% | 0.2% | ||
| Q3 25 | 6.2% | 0.1% | ||
| Q2 25 | 2.7% | 0.2% | ||
| Q1 25 | 1.5% | 0.3% | ||
| Q4 24 | 5.3% | 0.3% | ||
| Q3 24 | 6.1% | 0.3% | ||
| Q2 24 | 4.6% | 0.3% |
现金转化率ARCBCOMP
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 2.50× | — | ||
| Q2 25 | 4.20× | 1.85× | ||
| Q1 25 | -7.13× | — | ||
| Q4 24 | 1.96× | — | ||
| Q3 24 | 0.89× | — | ||
| Q2 24 | 2.85× | 2.17× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
