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TopBuild Corp（BLD）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TopBuild Corp的1.1倍（$1.7B vs $1.5B），TopBuild Corp净利率更高（7.0% vs -2.5%，领先9.5%），Compass, Inc.同比增速更快（23.1% vs 13.2%），TopBuild Corp自由现金流更多（$159.4M vs $42.2M），过去两年Compass, Inc.的营收复合增速更高（27.0% vs 7.8%）
HashiCorp是总部位于美国加利福尼亚州旧金山的软件企业，2012年由米切尔·桥本与阿蒙·达德加创立，采用免费增值商业模式，为开发、运维及安全从业人员提供云基础设施配置、防护、运行与连接相关的工具及产品。
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。
BLD vs COMP — 直观对比
营收规模更大
COMP
是对方的1.1倍
$1.5B
营收增速更快
COMP
高出10.0%
13.2%
净利率更高
BLD
高出9.5%
-2.5%
自由现金流更多
BLD
多$117.2M
$42.2M
两年增速更快
COMP
近两年复合增速
7.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.5B | $1.7B |
| 净利润 | $104.5M | $-42.6M |
| 毛利率 | 27.2% | — |
| 营业利润率 | 12.1% | -2.5% |
| 净利率 | 7.0% | -2.5% |
| 营收同比 | 13.2% | 23.1% |
| 净利润同比 | -30.6% | -5.2% |
| 每股收益（稀释后） | $3.69 | $-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BLDCOMP
| Q4 25 | $1.5B | $1.7B | ||
| Q3 25 | $1.4B | $1.8B | ||
| Q2 25 | $1.3B | $2.1B | ||
| Q1 25 | $1.2B | $1.4B | ||
| Q4 24 | $1.3B | $1.4B | ||
| Q3 24 | $1.4B | $1.5B | ||
| Q2 24 | $1.4B | $1.7B | ||
| Q1 24 | $1.3B | $1.1B |
净利润BLDCOMP
| Q4 25 | $104.5M | $-42.6M | ||
| Q3 25 | $142.2M | $-4.6M | ||
| Q2 25 | $151.6M | $39.4M | ||
| Q1 25 | $123.4M | $-50.7M | ||
| Q4 24 | $150.5M | $-40.5M | ||
| Q3 24 | $169.0M | $-1.7M | ||
| Q2 24 | $150.7M | $20.7M | ||
| Q1 24 | $152.4M | $-132.9M |
毛利率BLDCOMP
| Q4 25 | 27.2% | — | ||
| Q3 25 | 30.1% | — | ||
| Q2 25 | 30.4% | — | ||
| Q1 25 | 28.5% | — | ||
| Q4 24 | 29.9% | — | ||
| Q3 24 | 30.7% | — | ||
| Q2 24 | 31.0% | — | ||
| Q1 24 | 30.3% | — |
营业利润率BLDCOMP
| Q4 25 | 12.1% | -2.5% | ||
| Q3 25 | 15.4% | -0.4% | ||
| Q2 25 | 16.9% | 1.9% | ||
| Q1 25 | 14.4% | -4.0% | ||
| Q4 24 | 16.6% | -2.9% | ||
| Q3 24 | 17.8% | -0.2% | ||
| Q2 24 | 15.4% | 1.3% | ||
| Q1 24 | 16.8% | -12.5% |
净利率BLDCOMP
| Q4 25 | 7.0% | -2.5% | ||
| Q3 25 | 10.2% | -0.2% | ||
| Q2 25 | 11.7% | 1.9% | ||
| Q1 25 | 10.0% | -3.7% | ||
| Q4 24 | 11.5% | -2.9% | ||
| Q3 24 | 12.3% | -0.1% | ||
| Q2 24 | 11.0% | 1.2% | ||
| Q1 24 | 11.9% | -12.6% |
每股收益（稀释后）BLDCOMP
| Q4 25 | $3.69 | $-0.07 | ||
| Q3 25 | $5.04 | $-0.01 | ||
| Q2 25 | $5.32 | $0.07 | ||
| Q1 25 | $4.23 | $-0.09 | ||
| Q4 24 | $5.07 | $-0.08 | ||
| Q3 24 | $5.65 | $0.00 | ||
| Q2 24 | $4.78 | $0.04 | ||
| Q1 24 | $4.79 | $-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 | $184.7M | $199.0M |
| 总债务越低越好 | $2.8B | — |
| 股东权益账面价值 | $2.3B | $782.0M |
| 总资产 | $6.6B | $1.5B |
| 负债/权益比越低杠杆越低 | 1.23× | — |
8季度趋势，按日历期对齐
现金及短期投资BLDCOMP
| Q4 25 | $184.7M | $199.0M | ||
| Q3 25 | $1.1B | $170.3M | ||
| Q2 25 | $842.5M | $177.3M | ||
| Q1 25 | $308.8M | $127.0M | ||
| Q4 24 | $400.3M | $223.8M | ||
| Q3 24 | $257.3M | $211.2M | ||
| Q2 24 | $463.2M | $185.8M | ||
| Q1 24 | $968.8M | $165.9M |
总债务BLDCOMP
| Q4 25 | $2.8B | — | ||
| Q3 25 | $2.9B | — | ||
| Q2 25 | $1.9B | — | ||
| Q1 25 | $1.4B | — | ||
| Q4 24 | $1.4B | — | ||
| Q3 24 | $1.4B | — | ||
| Q2 24 | $1.4B | — | ||
| Q1 24 | $1.4B | — |
股东权益BLDCOMP
| Q4 25 | $2.3B | $782.0M | ||
| Q3 25 | $2.2B | $773.3M | ||
| Q2 25 | $2.1B | $719.9M | ||
| Q1 25 | $2.1B | $635.0M | ||
| Q4 24 | $2.2B | $409.4M | ||
| Q3 24 | $2.1B | $428.0M | ||
| Q2 24 | $2.4B | $398.4M | ||
| Q1 24 | $2.7B | $330.3M |
总资产BLDCOMP
| Q4 25 | $6.6B | $1.5B | ||
| Q3 25 | $6.4B | $1.6B | ||
| Q2 25 | $5.1B | $1.6B | ||
| Q1 25 | $4.6B | $1.5B | ||
| Q4 24 | $4.7B | $1.2B | ||
| Q3 24 | $4.7B | $1.2B | ||
| Q2 24 | $4.9B | $1.2B | ||
| Q1 24 | $5.3B | $1.1B |
负债/权益比BLDCOMP
| Q4 25 | 1.23× | — | ||
| Q3 25 | 1.29× | — | ||
| Q2 25 | 0.88× | — | ||
| Q1 25 | 0.65× | — | ||
| Q4 24 | 0.62× | — | ||
| Q3 24 | 0.66× | — | ||
| Q2 24 | 0.59× | — | ||
| Q1 24 | 0.52× | — |
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 | $176.7M | $45.3M |
| 自由现金流经营现金流 - 资本支出 | $159.4M | $42.2M |
| 自由现金流率自由现金流/营收 | 10.7% | 2.5% |
| 资本支出强度资本支出/营收 | 1.2% | 0.2% |
| 现金转化率经营现金流/净利润 | 1.69× | — |
| 过去12个月自由现金流最近4个季度 | $696.9M | $203.3M |
8季度趋势，按日历期对齐
经营现金流BLDCOMP
| Q4 25 | $176.7M | $45.3M | ||
| Q3 25 | $233.3M | $75.5M | ||
| Q2 25 | $193.7M | $72.8M | ||
| Q1 25 | $152.6M | $23.1M | ||
| Q4 24 | $266.2M | $30.5M | ||
| Q3 24 | $240.7M | $37.4M | ||
| Q2 24 | $90.4M | $45.0M | ||
| Q1 24 | $178.8M | $8.6M |
自由现金流BLDCOMP
| Q4 25 | $159.4M | $42.2M | ||
| Q3 25 | $216.2M | $73.6M | ||
| Q2 25 | $182.2M | $68.0M | ||
| Q1 25 | $139.2M | $19.5M | ||
| Q4 24 | $253.7M | $26.7M | ||
| Q3 24 | $219.8M | $32.8M | ||
| Q2 24 | $74.3M | $40.4M | ||
| Q1 24 | $158.9M | $5.9M |
自由现金流率BLDCOMP
| Q4 25 | 10.7% | 2.5% | ||
| Q3 25 | 15.5% | 4.0% | ||
| Q2 25 | 14.0% | 3.3% | ||
| Q1 25 | 11.3% | 1.4% | ||
| Q4 24 | 19.3% | 1.9% | ||
| Q3 24 | 16.0% | 2.2% | ||
| Q2 24 | 5.4% | 2.4% | ||
| Q1 24 | 12.4% | 0.6% |
资本支出强度BLDCOMP
| Q4 25 | 1.2% | 0.2% | ||
| Q3 25 | 1.2% | 0.1% | ||
| Q2 25 | 0.9% | 0.2% | ||
| Q1 25 | 1.1% | 0.3% | ||
| Q4 24 | 1.0% | 0.3% | ||
| Q3 24 | 1.5% | 0.3% | ||
| Q2 24 | 1.2% | 0.3% | ||
| Q1 24 | 1.6% | 0.3% |
现金转化率BLDCOMP
| Q4 25 | 1.69× | — | ||
| Q3 25 | 1.64× | — | ||
| Q2 25 | 1.28× | 1.85× | ||
| Q1 25 | 1.24× | — | ||
| Q4 24 | 1.77× | — | ||
| Q3 24 | 1.42× | — | ||
| Q2 24 | 0.60× | 2.17× | ||
| Q1 24 | 1.17× | — |
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
BLD
| Distribution Segment | $755.4M | 51% |
| Residential | $557.9M | 38% |
| All Other Products | $91.9M | 6% |
| Glass And Windows | $51.5M | 3% |
| Rain Gutters | $27.1M | 2% |
COMP
暂无分部数据
