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AMERICAN AXLE & MANUFACTURING HOLDINGS INC（AXL）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AMERICAN AXLE & MANUFACTURING HOLDINGS INC的1.2倍（$1.7B vs $1.4B），Compass, Inc.净利率更高（-2.5% vs -5.4%，领先2.9%），Compass, Inc.同比增速更快（23.1% vs 0.2%），AMERICAN AXLE & MANUFACTURING HOLDINGS INC自由现金流更多（$54.7M vs $42.2M），过去两年Compass, Inc.的营收复合增速更高（27.0% vs -7.2%）
美国车桥制造控股有限公司总部位于密歇根州底特律，是一家美国汽车传动轴与动力传动系统零部件及系统制造商，在汽车传动领域拥有成熟的技术与产能，为全球多家车企供应相关核心配件。
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。
AXL 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22.9%
0.2%
净利率更高
COMP
高出2.9%
-5.4%
自由现金流更多
AXL
多$12.5M
$42.2M
两年增速更快
COMP
近两年复合增速
-7.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $1.7B |
| 净利润 | $-75.3M | $-42.6M |
| 毛利率 | 10.2% | — |
| 营业利润率 | -2.4% | -2.5% |
| 净利率 | -5.4% | -2.5% |
| 营收同比 | 0.2% | 23.1% |
| 净利润同比 | -449.6% | -5.2% |
| 每股收益（稀释后） | $-0.62 | $-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AXLCOMP
| Q4 25 | $1.4B | $1.7B | ||
| Q3 25 | $1.5B | $1.8B | ||
| Q2 25 | $1.5B | $2.1B | ||
| Q1 25 | $1.4B | $1.4B | ||
| Q4 24 | $1.4B | $1.4B | ||
| Q3 24 | $1.5B | $1.5B | ||
| Q2 24 | $1.6B | $1.7B | ||
| Q1 24 | $1.6B | $1.1B |
净利润AXLCOMP
| Q4 25 | $-75.3M | $-42.6M | ||
| Q3 25 | $9.2M | $-4.6M | ||
| Q2 25 | $39.3M | $39.4M | ||
| Q1 25 | $7.1M | $-50.7M | ||
| Q4 24 | $-13.7M | $-40.5M | ||
| Q3 24 | $10.0M | $-1.7M | ||
| Q2 24 | $18.2M | $20.7M | ||
| Q1 24 | $20.5M | $-132.9M |
毛利率AXLCOMP
| Q4 25 | 10.2% | — | ||
| Q3 25 | 12.6% | — | ||
| Q2 25 | 13.1% | — | ||
| Q1 25 | 12.3% | — | ||
| Q4 24 | 11.2% | — | ||
| Q3 24 | 11.4% | — | ||
| Q2 24 | 13.3% | — | ||
| Q1 24 | 12.4% | — |
营业利润率AXLCOMP
| Q4 25 | -2.4% | -2.5% | ||
| Q3 25 | 3.2% | -0.4% | ||
| Q2 25 | 3.6% | 1.9% | ||
| Q1 25 | 3.0% | -4.0% | ||
| Q4 24 | 2.6% | -2.9% | ||
| Q3 24 | 2.8% | -0.2% | ||
| Q2 24 | 5.3% | 1.3% | ||
| Q1 24 | 4.8% | -12.5% |
净利率AXLCOMP
| Q4 25 | -5.4% | -2.5% | ||
| Q3 25 | 0.6% | -0.2% | ||
| Q2 25 | 2.6% | 1.9% | ||
| Q1 25 | 0.5% | -3.7% | ||
| Q4 24 | -1.0% | -2.9% | ||
| Q3 24 | 0.7% | -0.1% | ||
| Q2 24 | 1.1% | 1.2% | ||
| Q1 24 | 1.3% | -12.6% |
每股收益（稀释后）AXLCOMP
| Q4 25 | $-0.62 | $-0.07 | ||
| Q3 25 | $0.07 | $-0.01 | ||
| Q2 25 | $0.32 | $0.07 | ||
| Q1 25 | $0.06 | $-0.09 | ||
| Q4 24 | $-0.11 | $-0.08 | ||
| Q3 24 | $0.08 | $0.00 | ||
| Q2 24 | $0.15 | $0.04 | ||
| Q1 24 | $0.17 | $-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 | $708.9M | $199.0M |
| 总债务越低越好 | $4.0B | — |
| 股东权益账面价值 | $640.0M | $782.0M |
| 总资产 | $6.7B | $1.5B |
| 负债/权益比越低杠杆越低 | 6.31× | — |
8季度趋势，按日历期对齐
现金及短期投资AXLCOMP
| Q4 25 | $708.9M | $199.0M | ||
| Q3 25 | $714.1M | $170.3M | ||
| Q2 25 | $586.5M | $177.3M | ||
| Q1 25 | $549.2M | $127.0M | ||
| Q4 24 | $552.9M | $223.8M | ||
| Q3 24 | $542.5M | $211.2M | ||
| Q2 24 | $519.9M | $185.8M | ||
| Q1 24 | $469.8M | $165.9M |
总债务AXLCOMP
| Q4 25 | $4.0B | — | ||
| Q3 25 | $2.6B | — | ||
| Q2 25 | $2.6B | — | ||
| Q1 25 | $2.6B | — | ||
| Q4 24 | $2.6B | — | ||
| Q3 24 | $2.6B | — | ||
| Q2 24 | $2.7B | — | ||
| Q1 24 | $2.7B | — |
股东权益AXLCOMP
| Q4 25 | $640.0M | $782.0M | ||
| Q3 25 | $718.4M | $773.3M | ||
| Q2 25 | $673.0M | $719.9M | ||
| Q1 25 | $596.3M | $635.0M | ||
| Q4 24 | $562.8M | $409.4M | ||
| Q3 24 | $616.3M | $428.0M | ||
| Q2 24 | $609.6M | $398.4M | ||
| Q1 24 | $621.4M | $330.3M |
总资产AXLCOMP
| Q4 25 | $6.7B | $1.5B | ||
| Q3 25 | $5.3B | $1.6B | ||
| Q2 25 | $5.3B | $1.6B | ||
| Q1 25 | $5.1B | $1.5B | ||
| Q4 24 | $5.1B | $1.2B | ||
| Q3 24 | $5.3B | $1.2B | ||
| Q2 24 | $5.3B | $1.2B | ||
| Q1 24 | $5.4B | $1.1B |
负债/权益比AXLCOMP
| Q4 25 | 6.31× | — | ||
| Q3 25 | 3.61× | — | ||
| Q2 25 | 3.86× | — | ||
| Q1 25 | 4.38× | — | ||
| Q4 24 | 4.58× | — | ||
| Q3 24 | 4.28× | — | ||
| Q2 24 | 4.42× | — | ||
| Q1 24 | 4.40× | — |
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 | $120.5M | $45.3M |
| 自由现金流经营现金流 - 资本支出 | $54.7M | $42.2M |
| 自由现金流率自由现金流/营收 | 4.0% | 2.5% |
| 资本支出强度资本支出/营收 | 4.8% | 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 | $155.1M | $203.3M |
8季度趋势，按日历期对齐
经营现金流AXLCOMP
| Q4 25 | $120.5M | $45.3M | ||
| Q3 25 | $143.3M | $75.5M | ||
| Q2 25 | $91.9M | $72.8M | ||
| Q1 25 | $55.9M | $23.1M | ||
| Q4 24 | $151.2M | $30.5M | ||
| Q3 24 | $143.6M | $37.4M | ||
| Q2 24 | $142.8M | $45.0M | ||
| Q1 24 | $17.8M | $8.6M |
自由现金流AXLCOMP
| Q4 25 | $54.7M | $42.2M | ||
| Q3 25 | $79.2M | $73.6M | ||
| Q2 25 | $34.6M | $68.0M | ||
| Q1 25 | $-13.4M | $19.5M | ||
| Q4 24 | $73.2M | $26.7M | ||
| Q3 24 | $70.4M | $32.8M | ||
| Q2 24 | $94.0M | $40.4M | ||
| Q1 24 | $-30.2M | $5.9M |
自由现金流率AXLCOMP
| Q4 25 | 4.0% | 2.5% | ||
| Q3 25 | 5.3% | 4.0% | ||
| Q2 25 | 2.3% | 3.3% | ||
| Q1 25 | -0.9% | 1.4% | ||
| Q4 24 | 5.3% | 1.9% | ||
| Q3 24 | 4.7% | 2.2% | ||
| Q2 24 | 5.8% | 2.4% | ||
| Q1 24 | -1.9% | 0.6% |
资本支出强度AXLCOMP
| Q4 25 | 4.8% | 0.2% | ||
| Q3 25 | 4.3% | 0.1% | ||
| Q2 25 | 3.7% | 0.2% | ||
| Q1 25 | 4.9% | 0.3% | ||
| Q4 24 | 5.6% | 0.3% | ||
| Q3 24 | 4.9% | 0.3% | ||
| Q2 24 | 3.0% | 0.3% | ||
| Q1 24 | 3.0% | 0.3% |
现金转化率AXLCOMP
| Q4 25 | — | — | ||
| Q3 25 | 15.58× | — | ||
| Q2 25 | 2.34× | 1.85× | ||
| Q1 25 | 7.87× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 14.36× | — | ||
| Q2 24 | 7.85× | 2.17× | ||
| Q1 24 | 0.87× | — |
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
AXL
| Driveline | $748.4M | 54% |
| Other | $345.7M | 25% |
| Metal Forming | $289.8M | 21% |
COMP
暂无分部数据
