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Academy Sports & Outdoors, Inc.（ASO）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Academy Sports & Outdoors, Inc.的1.2倍（$1.7B vs $1.4B），Academy Sports & Outdoors, Inc.净利率更高（5.2% vs -2.5%，领先7.7%），Compass, Inc.同比增速更快（23.1% vs 3.0%），Compass, Inc.自由现金流更多（$42.2M vs $-13.6M），过去两年Compass, Inc.的营收复合增速更高（27.0% vs -12.2%）
Academy Sports & Outdoors是美国知名的运动户外用品连锁零售商，总部位于得克萨斯州哈里斯县，临近休斯顿。品牌曾由戈奇曼家族私有运营74年，2011年被私募机构KKR收购，2020年10月于纳斯达克挂牌上市，旗下门店主营各类运动装备、户外休闲用品等品类。
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。
ASO vs COMP — 直观对比
营收规模更大
COMP
是对方的1.2倍
$1.4B
营收增速更快
COMP
高出20.1%
3.0%
净利率更高
ASO
高出7.7%
-2.5%
自由现金流更多
COMP
多$55.8M
$-13.6M
两年增速更快
COMP
近两年复合增速
-12.2%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $1.7B |
| 净利润 | $71.6M | $-42.6M |
| 毛利率 | 35.7% | — |
| 营业利润率 | 7.3% | -2.5% |
| 净利率 | 5.2% | -2.5% |
| 营收同比 | 3.0% | 23.1% |
| 净利润同比 | 8.8% | -5.2% |
| 每股收益（稀释后） | $1.05 | $-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ASOCOMP
| Q4 25 | $1.4B | $1.7B | ||
| Q3 25 | $1.6B | $1.8B | ||
| Q2 25 | $1.4B | $2.1B | ||
| Q1 25 | $1.7B | $1.4B | ||
| Q4 24 | $1.3B | $1.4B | ||
| Q3 24 | $1.5B | $1.5B | ||
| Q2 24 | $1.4B | $1.7B | ||
| Q1 24 | $1.8B | $1.1B |
净利润ASOCOMP
| Q4 25 | $71.6M | $-42.6M | ||
| Q3 25 | $125.4M | $-4.6M | ||
| Q2 25 | $46.1M | $39.4M | ||
| Q1 25 | $133.6M | $-50.7M | ||
| Q4 24 | $65.8M | $-40.5M | ||
| Q3 24 | $142.6M | $-1.7M | ||
| Q2 24 | $76.5M | $20.7M | ||
| Q1 24 | $168.2M | $-132.9M |
毛利率ASOCOMP
| Q4 25 | 35.7% | — | ||
| Q3 25 | 36.0% | — | ||
| Q2 25 | 34.0% | — | ||
| Q1 25 | 32.2% | — | ||
| Q4 24 | 34.0% | — | ||
| Q3 24 | 36.1% | — | ||
| Q2 24 | 33.4% | — | ||
| Q1 24 | 33.3% | — |
营业利润率ASOCOMP
| Q4 25 | 7.3% | -2.5% | ||
| Q3 25 | 10.8% | -0.4% | ||
| Q2 25 | 5.1% | 1.9% | ||
| Q1 25 | 9.2% | -4.0% | ||
| Q4 24 | 6.8% | -2.9% | ||
| Q3 24 | 12.3% | -0.2% | ||
| Q2 24 | 7.5% | 1.3% | ||
| Q1 24 | 11.4% | -12.5% |
净利率ASOCOMP
| Q4 25 | 5.2% | -2.5% | ||
| Q3 25 | 7.8% | -0.2% | ||
| Q2 25 | 3.4% | 1.9% | ||
| Q1 25 | 8.0% | -3.7% | ||
| Q4 24 | 4.9% | -2.9% | ||
| Q3 24 | 9.2% | -0.1% | ||
| Q2 24 | 5.6% | 1.2% | ||
| Q1 24 | 9.4% | -12.6% |
每股收益（稀释后）ASOCOMP
| Q4 25 | $1.05 | $-0.07 | ||
| Q3 25 | $1.85 | $-0.01 | ||
| Q2 25 | $0.68 | $0.07 | ||
| Q1 25 | $1.85 | $-0.09 | ||
| Q4 24 | $0.92 | $-0.08 | ||
| Q3 24 | $1.95 | $0.00 | ||
| Q2 24 | $1.01 | $0.04 | ||
| Q1 24 | $2.19 | $-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 | $289.5M | $199.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.1B | $782.0M |
| 总资产 | $5.4B | $1.5B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资ASOCOMP
| Q4 25 | $289.5M | $199.0M | ||
| Q3 25 | $300.9M | $170.3M | ||
| Q2 25 | $285.1M | $177.3M | ||
| Q1 25 | $288.9M | $127.0M | ||
| Q4 24 | $296.0M | $223.8M | ||
| Q3 24 | $324.6M | $211.2M | ||
| Q2 24 | $378.1M | $185.8M | ||
| Q1 24 | $347.9M | $165.9M |
股东权益ASOCOMP
| Q4 25 | $2.1B | $782.0M | ||
| Q3 25 | $2.1B | $773.3M | ||
| Q2 25 | $1.9B | $719.9M | ||
| Q1 25 | $2.0B | $635.0M | ||
| Q4 24 | $2.0B | $409.4M | ||
| Q3 24 | $2.0B | $428.0M | ||
| Q2 24 | $1.9B | $398.4M | ||
| Q1 24 | $2.0B | $330.3M |
总资产ASOCOMP
| Q4 25 | $5.4B | $1.5B | ||
| Q3 25 | $5.3B | $1.6B | ||
| Q2 25 | $5.2B | $1.6B | ||
| Q1 25 | $4.9B | $1.5B | ||
| Q4 24 | $5.1B | $1.2B | ||
| Q3 24 | $4.9B | $1.2B | ||
| Q2 24 | $4.9B | $1.2B | ||
| Q1 24 | $4.7B | $1.1B |
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 | $49.0M | $45.3M |
| 自由现金流经营现金流 - 资本支出 | $-13.6M | $42.2M |
| 自由现金流率自由现金流/营收 | -1.0% | 2.5% |
| 资本支出强度资本支出/营收 | 4.5% | 0.2% |
| 现金转化率经营现金流/净利润 | 0.68× | — |
| 过去12个月自由现金流最近4个季度 | $191.4M | $203.3M |
8季度趋势，按日历期对齐
经营现金流ASOCOMP
| Q4 25 | $49.0M | $45.3M | ||
| Q3 25 | $78.6M | $75.5M | ||
| Q2 25 | $157.5M | $72.8M | ||
| Q1 25 | $140.2M | $23.1M | ||
| Q4 24 | $96.9M | $30.5M | ||
| Q3 24 | $91.3M | $37.4M | ||
| Q2 24 | $199.7M | $45.0M | ||
| Q1 24 | $234.7M | $8.6M |
自由现金流ASOCOMP
| Q4 25 | $-13.6M | $42.2M | ||
| Q3 25 | $21.8M | $73.6M | ||
| Q2 25 | $106.6M | $68.0M | ||
| Q1 25 | $76.4M | $19.5M | ||
| Q4 24 | $34.4M | $26.7M | ||
| Q3 24 | $50.1M | $32.8M | ||
| Q2 24 | $167.4M | $40.4M | ||
| Q1 24 | $178.9M | $5.9M |
自由现金流率ASOCOMP
| Q4 25 | -1.0% | 2.5% | ||
| Q3 25 | 1.4% | 4.0% | ||
| Q2 25 | 7.9% | 3.3% | ||
| Q1 25 | 4.6% | 1.4% | ||
| Q4 24 | 2.6% | 1.9% | ||
| Q3 24 | 3.2% | 2.2% | ||
| Q2 24 | 12.3% | 2.4% | ||
| Q1 24 | 10.0% | 0.6% |
资本支出强度ASOCOMP
| Q4 25 | 4.5% | 0.2% | ||
| Q3 25 | 3.5% | 0.1% | ||
| Q2 25 | 3.8% | 0.2% | ||
| Q1 25 | 3.8% | 0.3% | ||
| Q4 24 | 4.6% | 0.3% | ||
| Q3 24 | 2.7% | 0.3% | ||
| Q2 24 | 2.4% | 0.3% | ||
| Q1 24 | 3.1% | 0.3% |
现金转化率ASOCOMP
| Q4 25 | 0.68× | — | ||
| Q3 25 | 0.63× | — | ||
| Q2 25 | 3.42× | 1.85× | ||
| Q1 25 | 1.05× | — | ||
| Q4 24 | 1.47× | — | ||
| Q3 24 | 0.64× | — | ||
| Q2 24 | 2.61× | 2.17× | ||
| Q1 24 | 1.40× | — |
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
ASO
| Outdoors | $445.1M | 32% |
| Apparel | $349.8M | 25% |
| Footwear | $292.4M | 21% |
| Sports And Recreation | $288.7M | 21% |
| Other | $7.6M | 1% |
COMP
暂无分部数据
