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BGC Group, Inc.（BGC）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BGC Group, Inc.的1.8倍（$1.7B vs $955.5M），BGC Group, Inc.净利率更高（8.4% vs -2.5%，领先10.9%），BGC Group, Inc.同比增速更快（43.8% vs 23.1%），过去两年BGC Group, Inc.的营收复合增速更高（48.2% vs 27.0%）
BGC集团是一家总部位于纽约和伦敦的美国全球性金融服务企业，最初隶属于康托·菲茨杰拉德集团，2004年正式独立运营，业务范围覆盖全球金融市场相关服务领域。
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。
BGC vs COMP — 直观对比
营收规模更大
COMP
是对方的1.8倍
$955.5M
营收增速更快
BGC
高出20.7%
23.1%
净利率更高
BGC
高出10.9%
-2.5%
两年增速更快
BGC
近两年复合增速
27.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $955.5M | $1.7B |
| 净利润 | $80.6M | $-42.6M |
| 毛利率 | — | — |
| 营业利润率 | — | -2.5% |
| 净利率 | 8.4% | -2.5% |
| 营收同比 | 43.8% | 23.1% |
| 净利润同比 | — | -5.2% |
| 每股收益（稀释后） | $0.17 | $-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BGCCOMP
| Q1 26 | $955.5M | — | ||
| Q4 25 | $638.6M | $1.7B | ||
| Q3 25 | $620.8M | $1.8B | ||
| Q2 25 | $648.0M | $2.1B | ||
| Q1 25 | $534.6M | $1.4B | ||
| Q4 24 | $475.2M | $1.4B | ||
| Q3 24 | $448.9M | $1.5B | ||
| Q2 24 | $435.0M | $1.7B |
净利润BGCCOMP
| Q1 26 | $80.6M | — | ||
| Q4 25 | $14.4M | $-42.6M | ||
| Q3 25 | $27.9M | $-4.6M | ||
| Q2 25 | $57.5M | $39.4M | ||
| Q1 25 | $55.2M | $-50.7M | ||
| Q4 24 | $25.2M | $-40.5M | ||
| Q3 24 | $14.7M | $-1.7M | ||
| Q2 24 | $37.8M | $20.7M |
营业利润率BGCCOMP
| Q1 26 | — | — | ||
| Q4 25 | 3.9% | -2.5% | ||
| Q3 25 | 5.4% | -0.4% | ||
| Q2 25 | 11.6% | 1.9% | ||
| Q1 25 | 15.0% | -4.0% | ||
| Q4 24 | 5.7% | -2.9% | ||
| Q3 24 | 4.4% | -0.2% | ||
| Q2 24 | 12.7% | 1.3% |
净利率BGCCOMP
| Q1 26 | 8.4% | — | ||
| Q4 25 | 2.3% | -2.5% | ||
| Q3 25 | 4.5% | -0.2% | ||
| Q2 25 | 8.9% | 1.9% | ||
| Q1 25 | 10.3% | -3.7% | ||
| Q4 24 | 5.3% | -2.9% | ||
| Q3 24 | 3.3% | -0.1% | ||
| Q2 24 | 8.7% | 1.2% |
每股收益（稀释后）BGCCOMP
| Q1 26 | $0.17 | — | ||
| Q4 25 | $0.03 | $-0.07 | ||
| Q3 25 | $0.06 | $-0.01 | ||
| Q2 25 | $0.11 | $0.07 | ||
| Q1 25 | $0.11 | $-0.09 | ||
| Q4 24 | $0.04 | $-0.08 | ||
| Q3 24 | $0.03 | $0.00 | ||
| Q2 24 | $0.08 | $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 | $781.0M | $199.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.1B | $782.0M |
| 总资产 | $5.9B | $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BGCCOMP
| Q1 26 | $781.0M | — | ||
| Q4 25 | $851.5M | $199.0M | ||
| Q3 25 | $774.9M | $170.3M | ||
| Q2 25 | $827.8M | $177.3M | ||
| Q1 25 | $966.4M | $127.0M | ||
| Q4 24 | $711.6M | $223.8M | ||
| Q3 24 | $563.5M | $211.2M | ||
| Q2 24 | $571.7M | $185.8M |
总债务BGCCOMP
| Q1 26 | — | — | ||
| Q4 25 | $1.5B | — | ||
| Q3 25 | $1.8B | — | ||
| Q2 25 | $1.8B | — | ||
| Q1 25 | $1.1B | — | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.4B | — | ||
| Q2 24 | $1.4B | — |
股东权益BGCCOMP
| Q1 26 | $1.1B | — | ||
| Q4 25 | $972.5M | $782.0M | ||
| Q3 25 | $965.3M | $773.3M | ||
| Q2 25 | $930.5M | $719.9M | ||
| Q1 25 | $963.8M | $635.0M | ||
| Q4 24 | $898.5M | $409.4M | ||
| Q3 24 | $860.1M | $428.0M | ||
| Q2 24 | $858.1M | $398.4M |
总资产BGCCOMP
| Q1 26 | $5.9B | — | ||
| Q4 25 | $4.4B | $1.5B | ||
| Q3 25 | $5.8B | $1.6B | ||
| Q2 25 | $4.9B | $1.6B | ||
| Q1 25 | $4.9B | $1.5B | ||
| Q4 24 | $3.6B | $1.2B | ||
| Q3 24 | $4.4B | $1.2B | ||
| Q2 24 | $4.3B | $1.2B |
负债/权益比BGCCOMP
| Q1 26 | — | — | ||
| Q4 25 | 1.58× | — | ||
| Q3 25 | 1.90× | — | ||
| Q2 25 | 1.97× | — | ||
| Q1 25 | 1.19× | — | ||
| Q4 24 | 1.27× | — | ||
| Q3 24 | 1.68× | — | ||
| Q2 24 | 1.68× | — |
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 | — | $42.2M |
| 自由现金流率自由现金流/营收 | — | 2.5% |
| 资本支出强度资本支出/营收 | — | 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 | — | $203.3M |
8季度趋势，按日历期对齐
经营现金流BGCCOMP
| Q1 26 | — | — | ||
| Q4 25 | $180.4M | $45.3M | ||
| Q3 25 | $141.9M | $75.5M | ||
| Q2 25 | $71.2M | $72.8M | ||
| Q1 25 | $839.0K | $23.1M | ||
| Q4 24 | $251.9M | $30.5M | ||
| Q3 24 | $88.3M | $37.4M | ||
| Q2 24 | $-53.0M | $45.0M |
自由现金流BGCCOMP
| Q1 26 | — | — | ||
| Q4 25 | $175.1M | $42.2M | ||
| Q3 25 | $137.2M | $73.6M | ||
| Q2 25 | $65.0M | $68.0M | ||
| Q1 25 | $-4.4M | $19.5M | ||
| Q4 24 | $245.6M | $26.7M | ||
| Q3 24 | $78.8M | $32.8M | ||
| Q2 24 | $-63.5M | $40.4M |
自由现金流率BGCCOMP
| Q1 26 | — | — | ||
| Q4 25 | 27.4% | 2.5% | ||
| Q3 25 | 22.1% | 4.0% | ||
| Q2 25 | 10.0% | 3.3% | ||
| Q1 25 | -0.8% | 1.4% | ||
| Q4 24 | 51.7% | 1.9% | ||
| Q3 24 | 17.5% | 2.2% | ||
| Q2 24 | -14.6% | 2.4% |
资本支出强度BGCCOMP
| Q1 26 | — | — | ||
| Q4 25 | 0.8% | 0.2% | ||
| Q3 25 | 0.8% | 0.1% | ||
| Q2 25 | 1.0% | 0.2% | ||
| Q1 25 | 1.0% | 0.3% | ||
| Q4 24 | 1.3% | 0.3% | ||
| Q3 24 | 2.1% | 0.3% | ||
| Q2 24 | 2.4% | 0.3% |
现金转化率BGCCOMP
| Q1 26 | — | — | ||
| Q4 25 | 12.55× | — | ||
| Q3 25 | 5.09× | — | ||
| Q2 25 | 1.24× | 1.85× | ||
| Q1 25 | 0.02× | — | ||
| Q4 24 | 9.99× | — | ||
| Q3 24 | 5.99× | — | ||
| Q2 24 | -1.40× | 2.17× |
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
BGC
| Commissions | $752.9M | 79% |
| Principal transactions | $142.9M | 15% |
| Data, network and post-trade | $34.5M | 4% |
| Other revenues | $10.3M | 1% |
| Fees from related parties | $4.3M | 0% |
COMP
暂无分部数据
