vs
Alexandria Real Estate Equities（ARE）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Alexandria Real Estate Equities的2.3倍（$1.7B vs $754.4M）。Compass, Inc.净利率更高（-2.5% vs -143.3%，领先140.8%）。Compass, Inc.同比增速更快（23.1% vs -4.4%）。过去两年Compass, Inc.的营收复合增速更高（27.0% vs -1.0%）
Alexandria Real Estate Equities（NYSE:ARE）是标普500成分股中的城市办公类房地产投资信托，作为业内首创、运营经验最丰富的先行企业，专注于在顶级创新集群区域开发、运营生命科学、科技及农业科技协作型产业园区。截至2020年12月末，公司总市值达319亿美元，北美地区资产总面积达4970万平方英尺。
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。
ARE vs COMP — 直观对比
营收规模更大
COMP
是对方的2.3倍
$754.4M
营收增速更快
COMP
高出27.5%
-4.4%
净利率更高
COMP
高出140.8%
-143.3%
两年增速更快
COMP
近两年复合增速
-1.0%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $754.4M | $1.7B |
| 净利润 | $-1.1B | $-42.6M |
| 毛利率 | — | — |
| 营业利润率 | — | -2.5% |
| 净利率 | -143.3% | -2.5% |
| 营收同比 | -4.4% | 23.1% |
| 净利润同比 | -1636.5% | -5.2% |
| 每股收益（稀释后） | $-6.35 | $-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ARECOMP
| Q4 25 | $754.4M | $1.7B | ||
| Q3 25 | $751.9M | $1.8B | ||
| Q2 25 | $762.0M | $2.1B | ||
| Q1 25 | $758.2M | $1.4B | ||
| Q4 24 | $788.9M | $1.4B | ||
| Q3 24 | $791.6M | $1.5B | ||
| Q2 24 | $766.7M | $1.7B | ||
| Q1 24 | $769.1M | $1.1B |
净利润ARECOMP
| Q4 25 | $-1.1B | $-42.6M | ||
| Q3 25 | $-232.8M | $-4.6M | ||
| Q2 25 | $-107.0M | $39.4M | ||
| Q1 25 | $-8.9M | $-50.7M | ||
| Q4 24 | $-62.2M | $-40.5M | ||
| Q3 24 | $167.9M | $-1.7M | ||
| Q2 24 | $46.7M | $20.7M | ||
| Q1 24 | $170.5M | $-132.9M |
营业利润率ARECOMP
| Q4 25 | — | -2.5% | ||
| Q3 25 | — | -0.4% | ||
| Q2 25 | — | 1.9% | ||
| Q1 25 | — | -4.0% | ||
| Q4 24 | — | -2.9% | ||
| Q3 24 | — | -0.2% | ||
| Q2 24 | — | 1.3% | ||
| Q1 24 | — | -12.5% |
净利率ARECOMP
| Q4 25 | -143.3% | -2.5% | ||
| Q3 25 | -31.0% | -0.2% | ||
| Q2 25 | -14.0% | 1.9% | ||
| Q1 25 | -1.2% | -3.7% | ||
| Q4 24 | -7.9% | -2.9% | ||
| Q3 24 | 21.2% | -0.1% | ||
| Q2 24 | 6.1% | 1.2% | ||
| Q1 24 | 22.2% | -12.6% |
每股收益（稀释后）ARECOMP
| Q4 25 | $-6.35 | $-0.07 | ||
| Q3 25 | $-1.38 | $-0.01 | ||
| Q2 25 | $-0.64 | $0.07 | ||
| Q1 25 | $-0.07 | $-0.09 | ||
| Q4 24 | $-0.38 | $-0.08 | ||
| Q3 24 | $0.96 | $0.00 | ||
| Q2 24 | $0.25 | $0.04 | ||
| Q1 24 | $0.97 | $-0.27 |
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 | $549.1M | $199.0M |
| 总债务越低越好 | $12.4B | — |
| 股东权益账面价值 | $15.5B | $782.0M |
| 总资产 | $34.1B | $1.5B |
| 负债/权益比越低杠杆越低 | 0.80× | — |
8季度趋势，按日历期对齐
现金及短期投资ARECOMP
| Q4 25 | $549.1M | $199.0M | ||
| Q3 25 | $579.5M | $170.3M | ||
| Q2 25 | $520.5M | $177.3M | ||
| Q1 25 | $476.4M | $127.0M | ||
| Q4 24 | $552.1M | $223.8M | ||
| Q3 24 | $562.6M | $211.2M | ||
| Q2 24 | $561.0M | $185.8M | ||
| Q1 24 | $722.2M | $165.9M |
总债务ARECOMP
| Q4 25 | $12.4B | — | ||
| Q3 25 | $13.6B | — | ||
| Q2 25 | $13.3B | — | ||
| Q1 25 | $13.1B | — | ||
| Q4 24 | $12.2B | — | ||
| Q3 24 | $12.7B | — | ||
| Q2 24 | $12.4B | — | ||
| Q1 24 | $12.2B | — |
股东权益ARECOMP
| Q4 25 | $15.5B | $782.0M | ||
| Q3 25 | $16.6B | $773.3M | ||
| Q2 25 | $17.2B | $719.9M | ||
| Q1 25 | $17.5B | $635.0M | ||
| Q4 24 | $17.9B | $409.4M | ||
| Q3 24 | $18.2B | $428.0M | ||
| Q2 24 | $18.3B | $398.4M | ||
| Q1 24 | $18.4B | $330.3M |
总资产ARECOMP
| Q4 25 | $34.1B | $1.5B | ||
| Q3 25 | $37.4B | $1.6B | ||
| Q2 25 | $37.6B | $1.6B | ||
| Q1 25 | $37.6B | $1.5B | ||
| Q4 24 | $37.5B | $1.2B | ||
| Q3 24 | $38.5B | $1.2B | ||
| Q2 24 | $37.8B | $1.2B | ||
| Q1 24 | $37.7B | $1.1B |
负债/权益比ARECOMP
| Q4 25 | 0.80× | — | ||
| Q3 25 | 0.82× | — | ||
| Q2 25 | 0.77× | — | ||
| Q1 25 | 0.75× | — | ||
| Q4 24 | 0.68× | — | ||
| Q3 24 | 0.70× | — | ||
| Q2 24 | 0.68× | — | ||
| Q1 24 | 0.66× | — |
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 | $312.4M | $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ARECOMP
| Q4 25 | $312.4M | $45.3M | ||
| Q3 25 | $433.5M | $75.5M | ||
| Q2 25 | $460.2M | $72.8M | ||
| Q1 25 | $207.9M | $23.1M | ||
| Q4 24 | $274.2M | $30.5M | ||
| Q3 24 | $477.4M | $37.4M | ||
| Q2 24 | $411.8M | $45.0M | ||
| Q1 24 | $341.2M | $8.6M |
自由现金流ARECOMP
| Q4 25 | — | $42.2M | ||
| Q3 25 | — | $73.6M | ||
| Q2 25 | — | $68.0M | ||
| Q1 25 | — | $19.5M | ||
| Q4 24 | — | $26.7M | ||
| Q3 24 | — | $32.8M | ||
| Q2 24 | — | $40.4M | ||
| Q1 24 | — | $5.9M |
自由现金流率ARECOMP
| Q4 25 | — | 2.5% | ||
| Q3 25 | — | 4.0% | ||
| Q2 25 | — | 3.3% | ||
| Q1 25 | — | 1.4% | ||
| Q4 24 | — | 1.9% | ||
| Q3 24 | — | 2.2% | ||
| Q2 24 | — | 2.4% | ||
| Q1 24 | — | 0.6% |
资本支出强度ARECOMP
| Q4 25 | — | 0.2% | ||
| Q3 25 | — | 0.1% | ||
| Q2 25 | — | 0.2% | ||
| Q1 25 | — | 0.3% | ||
| Q4 24 | — | 0.3% | ||
| Q3 24 | — | 0.3% | ||
| Q2 24 | — | 0.3% | ||
| Q1 24 | — | 0.3% |
现金转化率ARECOMP
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 1.85× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.84× | — | ||
| Q2 24 | 8.82× | 2.17× | ||
| Q1 24 | 2.00× | — |
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
ARE
| Reportable Segment Aggregation Before Other Operating Segment | $707.2M | 94% |
| Other | $21.7M | 3% |
COMP
暂无分部数据
