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Conagra Brands（CAG）与Compass, Inc.（COMP）财务数据对比。点击上方公司名可切换其他公司
Conagra Brands的季度营收约是Compass, Inc.的1.8倍（$3.0B vs $1.7B），Compass, Inc.净利率更高（-2.5% vs -22.3%，领先19.8%），Compass, Inc.同比增速更快（23.1% vs -6.8%），Conagra Brands自由现金流更多（$138.8M vs $42.2M），过去两年Compass, Inc.的营收复合增速更高（27.0% vs -0.9%）
Conagra Brands是美国包装消费品控股企业，1919年于内布拉斯加州成立，总部设在伊利诺伊州芝加哥。公司旗下拥有多个食品品牌，产品覆盖超市、餐厅及各类餐饮服务场所，2022年位列《财富》美国500强第331位。
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。
CAG vs COMP — 直观对比
营收规模更大
CAG
是对方的1.8倍
$1.7B
营收增速更快
COMP
高出29.9%
-6.8%
净利率更高
COMP
高出19.8%
-22.3%
自由现金流更多
CAG
多$96.6M
$42.2M
两年增速更快
COMP
近两年复合增速
-0.9%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.0B | $1.7B |
| 净利润 | $-663.6M | $-42.6M |
| 毛利率 | 23.4% | — |
| 营业利润率 | -20.1% | -2.5% |
| 净利率 | -22.3% | -2.5% |
| 营收同比 | -6.8% | 23.1% |
| 净利润同比 | -333.3% | -5.2% |
| 每股收益（稀释后） | $-1.39 | $-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CAGCOMP
| Q4 25 | $3.0B | $1.7B | ||
| Q3 25 | $2.6B | $1.8B | ||
| Q2 25 | $2.8B | $2.1B | ||
| Q1 25 | $2.8B | $1.4B | ||
| Q4 24 | $3.2B | $1.4B | ||
| Q3 24 | $2.8B | $1.5B | ||
| Q2 24 | $2.9B | $1.7B | ||
| Q1 24 | $3.0B | $1.1B |
净利润CAGCOMP
| Q4 25 | $-663.6M | $-42.6M | ||
| Q3 25 | $164.5M | $-4.6M | ||
| Q2 25 | $256.0M | $39.4M | ||
| Q1 25 | $145.1M | $-50.7M | ||
| Q4 24 | $284.5M | $-40.5M | ||
| Q3 24 | $466.8M | $-1.7M | ||
| Q2 24 | $-567.3M | $20.7M | ||
| Q1 24 | $308.6M | $-132.9M |
毛利率CAGCOMP
| Q4 25 | 23.4% | — | ||
| Q3 25 | 24.3% | — | ||
| Q2 25 | 25.4% | — | ||
| Q1 25 | 25.0% | — | ||
| Q4 24 | 26.5% | — | ||
| Q3 24 | 26.5% | — | ||
| Q2 24 | 27.7% | — | ||
| Q1 24 | 28.3% | — |
营业利润率CAGCOMP
| Q4 25 | -20.1% | -2.5% | ||
| Q3 25 | 13.2% | -0.4% | ||
| Q2 25 | 0.1% | 1.9% | ||
| Q1 25 | 13.9% | -4.0% | ||
| Q4 24 | 14.8% | -2.9% | ||
| Q3 24 | 17.7% | -0.2% | ||
| Q2 24 | -16.3% | 1.3% | ||
| Q1 24 | 19.1% | -12.5% |
净利率CAGCOMP
| Q4 25 | -22.3% | -2.5% | ||
| Q3 25 | 6.2% | -0.2% | ||
| Q2 25 | 9.2% | 1.9% | ||
| Q1 25 | 5.1% | -3.7% | ||
| Q4 24 | 8.9% | -2.9% | ||
| Q3 24 | 16.7% | -0.1% | ||
| Q2 24 | -19.5% | 1.2% | ||
| Q1 24 | 10.2% | -12.6% |
每股收益（稀释后）CAGCOMP
| Q4 25 | $-1.39 | $-0.07 | ||
| Q3 25 | $0.34 | $-0.01 | ||
| Q2 25 | $0.54 | $0.07 | ||
| Q1 25 | $0.30 | $-0.09 | ||
| Q4 24 | $0.59 | $-0.08 | ||
| Q3 24 | $0.97 | $0.00 | ||
| Q2 24 | $-1.19 | $0.04 | ||
| Q1 24 | $0.64 | $-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 | $46.6M | $199.0M |
| 总债务越低越好 | $7.2B | — |
| 股东权益账面价值 | $8.1B | $782.0M |
| 总资产 | $19.5B | $1.5B |
| 负债/权益比越低杠杆越低 | 0.89× | — |
8季度趋势，按日历期对齐
现金及短期投资CAGCOMP
| Q4 25 | $46.6M | $199.0M | ||
| Q3 25 | $698.1M | $170.3M | ||
| Q2 25 | $68.0M | $177.3M | ||
| Q1 25 | $49.4M | $127.0M | ||
| Q4 24 | $37.4M | $223.8M | ||
| Q3 24 | $128.7M | $211.2M | ||
| Q2 24 | $77.7M | $185.8M | ||
| Q1 24 | $78.5M | $165.9M |
总债务CAGCOMP
| Q4 25 | $7.2B | — | ||
| Q3 25 | $8.2B | — | ||
| Q2 25 | $7.3B | — | ||
| Q1 25 | $7.3B | — | ||
| Q4 24 | $7.3B | — | ||
| Q3 24 | $7.5B | — | ||
| Q2 24 | $7.5B | — | ||
| Q1 24 | $8.5B | — |
股东权益CAGCOMP
| Q4 25 | $8.1B | $782.0M | ||
| Q3 25 | $8.9B | $773.3M | ||
| Q2 25 | $8.9B | $719.9M | ||
| Q1 25 | $8.8B | $635.0M | ||
| Q4 24 | $8.8B | $409.4M | ||
| Q3 24 | $8.7B | $428.0M | ||
| Q2 24 | $8.4B | $398.4M | ||
| Q1 24 | $9.2B | $330.3M |
总资产CAGCOMP
| Q4 25 | $19.5B | $1.5B | ||
| Q3 25 | $21.2B | $1.6B | ||
| Q2 25 | $20.9B | $1.6B | ||
| Q1 25 | $20.7B | $1.5B | ||
| Q4 24 | $21.0B | $1.2B | ||
| Q3 24 | $21.2B | $1.2B | ||
| Q2 24 | $20.9B | $1.2B | ||
| Q1 24 | $21.9B | $1.1B |
负债/权益比CAGCOMP
| Q4 25 | 0.89× | — | ||
| Q3 25 | 0.92× | — | ||
| Q2 25 | 0.81× | — | ||
| Q1 25 | 0.83× | — | ||
| Q4 24 | 0.83× | — | ||
| Q3 24 | 0.86× | — | ||
| Q2 24 | 0.89× | — | ||
| Q1 24 | 0.93× | — |
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 | $210.6M | $45.3M |
| 自由现金流经营现金流 - 资本支出 | $138.8M | $42.2M |
| 自由现金流率自由现金流/营收 | 4.7% | 2.5% |
| 资本支出强度资本支出/营收 | 2.4% | 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 | $876.4M | $203.3M |
8季度趋势，按日历期对齐
经营现金流CAGCOMP
| Q4 25 | $210.6M | $45.3M | ||
| Q3 25 | $120.6M | $75.5M | ||
| Q2 25 | $345.7M | $72.8M | ||
| Q1 25 | $592.0M | $23.1M | ||
| Q4 24 | $485.6M | $30.5M | ||
| Q3 24 | $268.6M | $37.4M | ||
| Q2 24 | $484.3M | $45.0M | ||
| Q1 24 | $676.7M | $8.6M |
自由现金流CAGCOMP
| Q4 25 | $138.8M | $42.2M | ||
| Q3 25 | $-26.2M | $73.6M | ||
| Q2 25 | $260.6M | $68.0M | ||
| Q1 25 | $503.2M | $19.5M | ||
| Q4 24 | $403.2M | $26.7M | ||
| Q3 24 | $135.6M | $32.8M | ||
| Q2 24 | $405.8M | $40.4M | ||
| Q1 24 | $581.1M | $5.9M |
自由现金流率CAGCOMP
| Q4 25 | 4.7% | 2.5% | ||
| Q3 25 | -1.0% | 4.0% | ||
| Q2 25 | 9.4% | 3.3% | ||
| Q1 25 | 17.7% | 1.4% | ||
| Q4 24 | 12.6% | 1.9% | ||
| Q3 24 | 4.9% | 2.2% | ||
| Q2 24 | 14.0% | 2.4% | ||
| Q1 24 | 19.2% | 0.6% |
资本支出强度CAGCOMP
| Q4 25 | 2.4% | 0.2% | ||
| Q3 25 | 5.6% | 0.1% | ||
| Q2 25 | 3.1% | 0.2% | ||
| Q1 25 | 3.1% | 0.3% | ||
| Q4 24 | 2.6% | 0.3% | ||
| Q3 24 | 4.8% | 0.3% | ||
| Q2 24 | 2.7% | 0.3% | ||
| Q1 24 | 3.2% | 0.3% |
现金转化率CAGCOMP
| Q4 25 | — | — | ||
| Q3 25 | 0.73× | — | ||
| Q2 25 | 1.35× | 1.85× | ||
| Q1 25 | 4.08× | — | ||
| Q4 24 | 1.71× | — | ||
| Q3 24 | 0.58× | — | ||
| Q2 24 | — | 2.17× | ||
| Q1 24 | 2.19× | — |
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
CAG
| Frozen | $1.1B | 35% |
| Other Shelf Stable | $625.2M | 21% |
| Snacks | $583.9M | 20% |
| Foodservice | $288.4M | 10% |
| Other | $230.4M | 8% |
| Refrigerated | $196.0M | 7% |
COMP
暂无分部数据
