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AMREP CORP.(AXR)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AMREP CORP.的180.9倍($1.7B vs $9.4M)。AMREP CORP.净利率更高(12.8% vs -2.5%,领先15.3%)。Compass, Inc.同比增速更快(23.1% vs -21.1%)。Compass, Inc.自由现金流更多($42.2M vs $-4.3M)
AMREP是一家总部位于美国新泽西州普林斯顿的企业,核心业务涵盖房地产与媒体服务领域。公司前身为美国地产石油公司,于1961年正式成立,在相关行业拥有六十余年的发展运营历史。
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。
AXR vs COMP — 直观对比
营收规模更大
COMP
是对方的180.9倍
$9.4M
营收增速更快
COMP
高出44.2%
-21.1%
净利率更高
AXR
高出15.3%
-2.5%
自由现金流更多
COMP
多$46.5M
$-4.3M
损益表 — Q2 2026 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $9.4M | $1.7B |
| 净利润 | $1.2M | $-42.6M |
| 毛利率 | — | — |
| 营业利润率 | 11.9% | -2.5% |
| 净利率 | 12.8% | -2.5% |
| 营收同比 | -21.1% | 23.1% |
| 净利润同比 | -70.3% | -5.2% |
| 每股收益(稀释后) | $0.22 | $-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
AXR
COMP
| Q4 25 | $9.4M | $1.7B | ||
| Q3 25 | $17.9M | $1.8B | ||
| Q2 25 | — | $2.1B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | — | $1.4B | ||
| Q3 24 | — | $1.5B | ||
| Q2 24 | — | $1.7B | ||
| Q1 24 | — | $1.1B |
净利润
AXR
COMP
| Q4 25 | $1.2M | $-42.6M | ||
| Q3 25 | $4.7M | $-4.6M | ||
| Q2 25 | — | $39.4M | ||
| Q1 25 | — | $-50.7M | ||
| Q4 24 | — | $-40.5M | ||
| Q3 24 | — | $-1.7M | ||
| Q2 24 | — | $20.7M | ||
| Q1 24 | — | $-132.9M |
营业利润率
AXR
COMP
| Q4 25 | 11.9% | -2.5% | ||
| Q3 25 | 34.4% | -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
AXR
COMP
| Q4 25 | 12.8% | -2.5% | ||
| Q3 25 | 26.3% | -0.2% | ||
| Q2 25 | — | 1.9% | ||
| Q1 25 | — | -3.7% | ||
| Q4 24 | — | -2.9% | ||
| Q3 24 | — | -0.1% | ||
| Q2 24 | — | 1.2% | ||
| Q1 24 | — | -12.6% |
每股收益(稀释后)
AXR
COMP
| Q4 25 | $0.22 | $-0.07 | ||
| Q3 25 | $0.87 | $-0.01 | ||
| Q2 25 | — | $0.07 | ||
| Q1 25 | — | $-0.09 | ||
| Q4 24 | — | $-0.08 | ||
| Q3 24 | — | $0.00 | ||
| Q2 24 | — | $0.04 | ||
| Q1 24 | — | $-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 | $44.6M | $199.0M |
| 总债务越低越好 | $23.0K | — |
| 股东权益账面价值 | $136.0M | $782.0M |
| 总资产 | $140.1M | $1.5B |
| 负债/权益比越低杠杆越低 | 0.00× | — |
8季度趋势,按日历期对齐
现金及短期投资
AXR
COMP
| Q4 25 | $44.6M | $199.0M | ||
| Q3 25 | $48.9M | $170.3M | ||
| Q2 25 | — | $177.3M | ||
| Q1 25 | — | $127.0M | ||
| Q4 24 | — | $223.8M | ||
| Q3 24 | — | $211.2M | ||
| Q2 24 | — | $185.8M | ||
| Q1 24 | — | $165.9M |
总债务
AXR
COMP
| Q4 25 | $23.0K | — | ||
| Q3 25 | $25.0K | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
AXR
COMP
| Q4 25 | $136.0M | $782.0M | ||
| Q3 25 | $134.7M | $773.3M | ||
| Q2 25 | — | $719.9M | ||
| Q1 25 | — | $635.0M | ||
| Q4 24 | — | $409.4M | ||
| Q3 24 | — | $428.0M | ||
| Q2 24 | — | $398.4M | ||
| Q1 24 | — | $330.3M |
总资产
AXR
COMP
| Q4 25 | $140.1M | $1.5B | ||
| Q3 25 | $140.7M | $1.6B | ||
| Q2 25 | — | $1.6B | ||
| Q1 25 | — | $1.5B | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | $1.2B | ||
| Q1 24 | — | $1.1B |
负债/权益比
AXR
COMP
| Q4 25 | 0.00× | — | ||
| Q3 25 | 0.00× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $-4.3M | $45.3M |
| 自由现金流经营现金流 - 资本支出 | $-4.3M | $42.2M |
| 自由现金流率自由现金流/营收 | -45.9% | 2.5% |
| 资本支出强度资本支出/营收 | 0.6% | 0.2% |
| 现金转化率经营现金流/净利润 | -3.54× | — |
| 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
AXR
COMP
| Q4 25 | $-4.3M | $45.3M | ||
| Q3 25 | $9.5M | $75.5M | ||
| Q2 25 | — | $72.8M | ||
| Q1 25 | — | $23.1M | ||
| Q4 24 | — | $30.5M | ||
| Q3 24 | — | $37.4M | ||
| Q2 24 | — | $45.0M | ||
| Q1 24 | — | $8.6M |
自由现金流
AXR
COMP
| Q4 25 | $-4.3M | $42.2M | ||
| Q3 25 | $9.5M | $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
AXR
COMP
| Q4 25 | -45.9% | 2.5% | ||
| Q3 25 | 53.2% | 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
AXR
COMP
| Q4 25 | 0.6% | 0.2% | ||
| Q3 25 | 0.1% | 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
AXR
COMP
| Q4 25 | -3.54× | — | ||
| Q3 25 | 2.03× | — | ||
| Q2 25 | — | 1.85× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 2.17× | ||
| Q1 24 | — | — |
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
AXR
| Home Building Segment | $6.4M | 68% |
| Land Development Segment | $3.0M | 32% |
COMP
暂无分部数据