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BRUNSWICK CORP（BC）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BRUNSWICK CORP的1.2倍（$1.7B vs $1.4B），BRUNSWICK CORP净利率更高（1.5% vs -2.5%，领先4.0%），Compass, Inc.同比增速更快（23.1% vs 17.3%），Compass, Inc.自由现金流更多（$42.2M vs $-116.8M），过去两年Compass, Inc.的营收复合增速更高（27.0% vs -2.3%）
美国Brunswick公司创立于1845年，专注于多品类产品的研发、生产与营销，旗下拥有知名海事品牌水星海事（Mercury Marine）等多个品牌。目前集团在24个国家拥有超1.3万名员工，2024年销售额达52亿美元，全球总部位于伊利诺伊州芝加哥北郊的梅塔瓦。
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。
BC 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5.8%
17.3%
净利率更高
BC
高出4.0%
-2.5%
自由现金流更多
COMP
多$159.0M
$-116.8M
两年增速更快
COMP
近两年复合增速
-2.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $1.7B |
| 净利润 | $21.0M | $-42.6M |
| 毛利率 | 24.9% | — |
| 营业利润率 | 3.6% | -2.5% |
| 净利率 | 1.5% | -2.5% |
| 营收同比 | 17.3% | 23.1% |
| 净利润同比 | — | -5.2% |
| 每股收益（稀释后） | $0.32 | $-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BCCOMP
| Q1 26 | $1.4B | — | ||
| Q4 25 | $1.3B | $1.7B | ||
| Q3 25 | $1.4B | $1.8B | ||
| Q2 25 | $1.4B | $2.1B | ||
| Q1 25 | $1.2B | $1.4B | ||
| Q4 24 | $1.2B | $1.4B | ||
| Q3 24 | $1.3B | $1.5B | ||
| Q2 24 | $1.4B | $1.7B |
净利润BCCOMP
| Q1 26 | $21.0M | — | ||
| Q4 25 | $18.7M | $-42.6M | ||
| Q3 25 | $-235.5M | $-4.6M | ||
| Q2 25 | $59.3M | $39.4M | ||
| Q1 25 | $20.2M | $-50.7M | ||
| Q4 24 | $-82.5M | $-40.5M | ||
| Q3 24 | $44.6M | $-1.7M | ||
| Q2 24 | $100.0M | $20.7M |
毛利率BCCOMP
| Q1 26 | 24.9% | — | ||
| Q4 25 | 23.1% | — | ||
| Q3 25 | 25.8% | — | ||
| Q2 25 | 25.5% | — | ||
| Q1 25 | 24.9% | — | ||
| Q4 24 | 21.9% | — | ||
| Q3 24 | 26.2% | — | ||
| Q2 24 | 27.1% | — |
营业利润率BCCOMP
| Q1 26 | 3.6% | — | ||
| Q4 25 | 3.1% | -2.5% | ||
| Q3 25 | -17.8% | -0.4% | ||
| Q2 25 | 7.1% | 1.9% | ||
| Q1 25 | 4.6% | -4.0% | ||
| Q4 24 | -4.8% | -2.9% | ||
| Q3 24 | 7.7% | -0.2% | ||
| Q2 24 | 11.0% | 1.3% |
净利率BCCOMP
| Q1 26 | 1.5% | — | ||
| Q4 25 | 1.4% | -2.5% | ||
| Q3 25 | -17.3% | -0.2% | ||
| Q2 25 | 4.1% | 1.9% | ||
| Q1 25 | 1.7% | -3.7% | ||
| Q4 24 | -7.1% | -2.9% | ||
| Q3 24 | 3.5% | -0.1% | ||
| Q2 24 | 6.9% | 1.2% |
每股收益（稀释后）BCCOMP
| Q1 26 | $0.32 | — | ||
| Q4 25 | $0.32 | $-0.07 | ||
| Q3 25 | $-3.59 | $-0.01 | ||
| Q2 25 | $0.89 | $0.07 | ||
| Q1 25 | $0.30 | $-0.09 | ||
| Q4 24 | $-1.21 | $-0.08 | ||
| Q3 24 | $0.67 | $0.00 | ||
| Q2 24 | $1.48 | $0.04 |
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 | $277.8M | $199.0M |
| 总债务越低越好 | $490.2M | — |
| 股东权益账面价值 | $1.6B | $782.0M |
| 总资产 | $5.5B | $1.5B |
| 负债/权益比越低杠杆越低 | 0.31× | — |
8季度趋势，按日历期对齐
现金及短期投资BCCOMP
| Q1 26 | $277.8M | — | ||
| Q4 25 | $256.8M | $199.0M | ||
| Q3 25 | $297.7M | $170.3M | ||
| Q2 25 | $315.7M | $177.3M | ||
| Q1 25 | $286.7M | $127.0M | ||
| Q4 24 | $269.0M | $223.8M | ||
| Q3 24 | $284.1M | $211.2M | ||
| Q2 24 | $494.5M | $185.8M |
总债务BCCOMP
| Q1 26 | $490.2M | — | ||
| Q4 25 | $2.1B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $2.4B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益BCCOMP
| Q1 26 | $1.6B | — | ||
| Q4 25 | $1.6B | $782.0M | ||
| Q3 25 | $1.6B | $773.3M | ||
| Q2 25 | $1.9B | $719.9M | ||
| Q1 25 | $1.9B | $635.0M | ||
| Q4 24 | $1.9B | $409.4M | ||
| Q3 24 | $2.0B | $428.0M | ||
| Q2 24 | $2.0B | $398.4M |
总资产BCCOMP
| Q1 26 | $5.5B | — | ||
| Q4 25 | $5.3B | $1.5B | ||
| Q3 25 | $5.4B | $1.6B | ||
| Q2 25 | $5.8B | $1.6B | ||
| Q1 25 | $5.9B | $1.5B | ||
| Q4 24 | $5.7B | $1.2B | ||
| Q3 24 | $6.0B | $1.2B | ||
| Q2 24 | $6.4B | $1.2B |
负债/权益比BCCOMP
| Q1 26 | 0.31× | — | ||
| Q4 25 | 1.30× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.25× | — | ||
| Q3 24 | — | — | ||
| Q2 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 | — | $45.3M |
| 自由现金流经营现金流 - 资本支出 | $-116.8M | $42.2M |
| 自由现金流率自由现金流/营收 | -8.5% | 2.5% |
| 资本支出强度资本支出/营收 | 4.2% | 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 | $344.6M | $203.3M |
8季度趋势，按日历期对齐
经营现金流BCCOMP
| Q1 26 | — | — | ||
| Q4 25 | $132.9M | $45.3M | ||
| Q3 25 | $140.4M | $75.5M | ||
| Q2 25 | $316.2M | $72.8M | ||
| Q1 25 | $-27.4M | $23.1M | ||
| Q4 24 | $306.4M | $30.5M | ||
| Q3 24 | $67.4M | $37.4M | ||
| Q2 24 | $211.0M | $45.0M |
自由现金流BCCOMP
| Q1 26 | $-116.8M | — | ||
| Q4 25 | $83.6M | $42.2M | ||
| Q3 25 | $106.5M | $73.6M | ||
| Q2 25 | $271.3M | $68.0M | ||
| Q1 25 | $-65.1M | $19.5M | ||
| Q4 24 | $276.1M | $26.7M | ||
| Q3 24 | $31.4M | $32.8M | ||
| Q2 24 | $163.9M | $40.4M |
自由现金流率BCCOMP
| Q1 26 | -8.5% | — | ||
| Q4 25 | 6.3% | 2.5% | ||
| Q3 25 | 7.8% | 4.0% | ||
| Q2 25 | 18.7% | 3.3% | ||
| Q1 25 | -5.3% | 1.4% | ||
| Q4 24 | 23.9% | 1.9% | ||
| Q3 24 | 2.5% | 2.2% | ||
| Q2 24 | 11.4% | 2.4% |
资本支出强度BCCOMP
| Q1 26 | 4.2% | — | ||
| Q4 25 | 3.7% | 0.2% | ||
| Q3 25 | 2.5% | 0.1% | ||
| Q2 25 | 3.1% | 0.2% | ||
| Q1 25 | 3.1% | 0.3% | ||
| Q4 24 | 2.6% | 0.3% | ||
| Q3 24 | 2.8% | 0.3% | ||
| Q2 24 | 3.3% | 0.3% |
现金转化率BCCOMP
| Q1 26 | — | — | ||
| Q4 25 | 7.11× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 5.33× | 1.85× | ||
| Q1 25 | -1.36× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.51× | — | ||
| Q2 24 | 2.11× | 2.17× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
