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艾仕得（AXTA）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.的季度营收约是艾仕得的1.3倍（$1.7B vs $1.3B），艾仕得净利率更高（4.8% vs -2.5%，领先7.3%），Compass, Inc.同比增速更快（23.1% vs -3.7%），艾仕得自由现金流更多（$286.0M vs $42.2M），过去两年Compass, Inc.的营收复合增速更高（27.0% vs -1.2%）
艾仕得是源自美国的专业涂料供应商，总部位于宾夕法尼亚州费城，注册地为百慕大。公司主营乘用车、商用车、工业场景及修补用途涂料的研发与生产，业务覆盖全球130个国家，拥有近1.3万名员工，服务超10万家客户。
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。
AXTA vs COMP — 直观对比
营收规模更大
COMP
是对方的1.3倍
$1.3B
营收增速更快
COMP
高出26.9%
-3.7%
净利率更高
AXTA
高出7.3%
-2.5%
自由现金流更多
AXTA
多$243.8M
$42.2M
两年增速更快
COMP
近两年复合增速
-1.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $1.7B |
| 净利润 | $60.0M | $-42.6M |
| 毛利率 | 33.4% | — |
| 营业利润率 | 12.8% | -2.5% |
| 净利率 | 4.8% | -2.5% |
| 营收同比 | -3.7% | 23.1% |
| 净利润同比 | -56.2% | -5.2% |
| 每股收益（稀释后） | $0.28 | $-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AXTACOMP
| Q4 25 | $1.3B | $1.7B | ||
| Q3 25 | $1.3B | $1.8B | ||
| Q2 25 | $1.3B | $2.1B | ||
| Q1 25 | $1.3B | $1.4B | ||
| Q4 24 | $1.3B | $1.4B | ||
| Q3 24 | $1.3B | $1.5B | ||
| Q2 24 | $1.4B | $1.7B | ||
| Q1 24 | $1.3B | $1.1B |
净利润AXTACOMP
| Q4 25 | $60.0M | $-42.6M | ||
| Q3 25 | $110.0M | $-4.6M | ||
| Q2 25 | $109.0M | $39.4M | ||
| Q1 25 | $99.0M | $-50.7M | ||
| Q4 24 | $137.0M | $-40.5M | ||
| Q3 24 | $101.0M | $-1.7M | ||
| Q2 24 | $112.0M | $20.7M | ||
| Q1 24 | $41.0M | $-132.9M |
毛利率AXTACOMP
| Q4 25 | 33.4% | — | ||
| Q3 25 | 34.9% | — | ||
| Q2 25 | 35.0% | — | ||
| Q1 25 | 34.3% | — | ||
| Q4 24 | 34.1% | — | ||
| Q3 24 | 35.0% | — | ||
| Q2 24 | 34.0% | — | ||
| Q1 24 | 33.2% | — |
营业利润率AXTACOMP
| Q4 25 | 12.8% | -2.5% | ||
| Q3 25 | 15.8% | -0.4% | ||
| Q2 25 | 14.8% | 1.9% | ||
| Q1 25 | 13.9% | -4.0% | ||
| Q4 24 | 14.3% | -2.9% | ||
| Q3 24 | 14.6% | -0.2% | ||
| Q2 24 | 15.2% | 1.3% | ||
| Q1 24 | 9.4% | -12.5% |
净利率AXTACOMP
| Q4 25 | 4.8% | -2.5% | ||
| Q3 25 | 8.5% | -0.2% | ||
| Q2 25 | 8.4% | 1.9% | ||
| Q1 25 | 7.8% | -3.7% | ||
| Q4 24 | 10.5% | -2.9% | ||
| Q3 24 | 7.7% | -0.1% | ||
| Q2 24 | 8.3% | 1.2% | ||
| Q1 24 | 3.2% | -12.6% |
每股收益（稀释后）AXTACOMP
| Q4 25 | $0.28 | $-0.07 | ||
| Q3 25 | $0.51 | $-0.01 | ||
| Q2 25 | $0.50 | $0.07 | ||
| Q1 25 | $0.45 | $-0.09 | ||
| Q4 24 | $0.63 | $-0.08 | ||
| Q3 24 | $0.46 | $0.00 | ||
| Q2 24 | $0.51 | $0.04 | ||
| Q1 24 | $0.18 | $-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 | $657.0M | $199.0M |
| 总债务越低越好 | $3.2B | — |
| 股东权益账面价值 | $2.3B | $782.0M |
| 总资产 | $7.6B | $1.5B |
| 负债/权益比越低杠杆越低 | 1.36× | — |
8季度趋势，按日历期对齐
现金及短期投资AXTACOMP
| Q4 25 | $657.0M | $199.0M | ||
| Q3 25 | $606.0M | $170.3M | ||
| Q2 25 | $625.0M | $177.3M | ||
| Q1 25 | $575.0M | $127.0M | ||
| Q4 24 | $593.0M | $223.8M | ||
| Q3 24 | $567.0M | $211.2M | ||
| Q2 24 | $840.0M | $185.8M | ||
| Q1 24 | $624.0M | $165.9M |
总债务AXTACOMP
| Q4 25 | $3.2B | — | ||
| Q3 25 | $3.4B | — | ||
| Q2 25 | $3.4B | — | ||
| Q1 25 | $3.4B | — | ||
| Q4 24 | $3.4B | — | ||
| Q3 24 | $3.5B | — | ||
| Q2 24 | $3.6B | — | ||
| Q1 24 | $3.4B | — |
股东权益AXTACOMP
| Q4 25 | $2.3B | $782.0M | ||
| Q3 25 | $2.3B | $773.3M | ||
| Q2 25 | $2.3B | $719.9M | ||
| Q1 25 | $2.1B | $635.0M | ||
| Q4 24 | $1.9B | $409.4M | ||
| Q3 24 | $1.9B | $428.0M | ||
| Q2 24 | $1.8B | $398.4M | ||
| Q1 24 | $1.7B | $330.3M |
总资产AXTACOMP
| Q4 25 | $7.6B | $1.5B | ||
| Q3 25 | $7.8B | $1.6B | ||
| Q2 25 | $7.8B | $1.6B | ||
| Q1 25 | $7.4B | $1.5B | ||
| Q4 24 | $7.2B | $1.2B | ||
| Q3 24 | $7.5B | $1.2B | ||
| Q2 24 | $7.3B | $1.2B | ||
| Q1 24 | $7.1B | $1.1B |
负债/权益比AXTACOMP
| Q4 25 | 1.36× | — | ||
| Q3 25 | 1.48× | — | ||
| Q2 25 | 1.50× | — | ||
| Q1 25 | 1.64× | — | ||
| Q4 24 | 1.78× | — | ||
| Q3 24 | 1.84× | — | ||
| Q2 24 | 2.02× | — | ||
| Q1 24 | 1.97× | — |
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 | $344.0M | $45.3M |
| 自由现金流经营现金流 - 资本支出 | $286.0M | $42.2M |
| 自由现金流率自由现金流/营收 | 22.7% | 2.5% |
| 资本支出强度资本支出/营收 | 4.6% | 0.2% |
| 现金转化率经营现金流/净利润 | 5.73× | — |
| 过去12个月自由现金流最近4个季度 | $453.0M | $203.3M |
8季度趋势，按日历期对齐
经营现金流AXTACOMP
| Q4 25 | $344.0M | $45.3M | ||
| Q3 25 | $137.0M | $75.5M | ||
| Q2 25 | $142.0M | $72.8M | ||
| Q1 25 | $26.0M | $23.1M | ||
| Q4 24 | $234.0M | $30.5M | ||
| Q3 24 | $194.0M | $37.4M | ||
| Q2 24 | $114.0M | $45.0M | ||
| Q1 24 | $34.0M | $8.6M |
自由现金流AXTACOMP
| Q4 25 | $286.0M | $42.2M | ||
| Q3 25 | $87.0M | $73.6M | ||
| Q2 25 | $97.0M | $68.0M | ||
| Q1 25 | $-17.0M | $19.5M | ||
| Q4 24 | $172.0M | $26.7M | ||
| Q3 24 | $161.0M | $32.8M | ||
| Q2 24 | $91.0M | $40.4M | ||
| Q1 24 | $12.0M | $5.9M |
自由现金流率AXTACOMP
| Q4 25 | 22.7% | 2.5% | ||
| Q3 25 | 6.8% | 4.0% | ||
| Q2 25 | 7.4% | 3.3% | ||
| Q1 25 | -1.3% | 1.4% | ||
| Q4 24 | 13.1% | 1.9% | ||
| Q3 24 | 12.2% | 2.2% | ||
| Q2 24 | 6.7% | 2.4% | ||
| Q1 24 | 0.9% | 0.6% |
资本支出强度AXTACOMP
| Q4 25 | 4.6% | 0.2% | ||
| Q3 25 | 3.9% | 0.1% | ||
| Q2 25 | 3.4% | 0.2% | ||
| Q1 25 | 3.4% | 0.3% | ||
| Q4 24 | 4.7% | 0.3% | ||
| Q3 24 | 2.5% | 0.3% | ||
| Q2 24 | 1.7% | 0.3% | ||
| Q1 24 | 1.7% | 0.3% |
现金转化率AXTACOMP
| Q4 25 | 5.73× | — | ||
| Q3 25 | 1.25× | — | ||
| Q2 25 | 1.30× | 1.85× | ||
| Q1 25 | 0.26× | — | ||
| Q4 24 | 1.71× | — | ||
| Q3 24 | 1.92× | — | ||
| Q2 24 | 1.02× | 2.17× | ||
| Q1 24 | 0.83× | — |
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
AXTA
| Refinish | $509.0M | 40% |
| Light Vehicle | $372.0M | 29% |
| Industrial | $282.0M | 22% |
| Commercial Vehicle | $99.0M | 8% |
COMP
暂无分部数据
