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科慕（CC）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.的季度营收约是科慕的1.3倍（$1.7B vs $1.3B），Compass, Inc.净利率更高（-2.5% vs -3.5%，领先1.0%），Compass, Inc.同比增速更快（23.1% vs -2.1%），科慕自由现金流更多（$92.0M vs $42.2M），过去两年Compass, Inc.的营收复合增速更高（27.0% vs -1.2%）
科慕公司是一家美国化工企业，2015年7月从杜邦分拆成立，总部位于美国特拉华州威尔明顿。公司主营产品包括具备不粘特性的知名品牌特氟龙（聚四氟乙烯PTFE）、二氧化钛以及制冷剂气体，在特种化工领域拥有深厚的技术积累。
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。
CC 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25.2%
-2.1%
净利率更高
COMP
高出1.0%
-3.5%
自由现金流更多
CC
多$49.8M
$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 | $-47.0M | $-42.6M |
| 毛利率 | 11.7% | — |
| 营业利润率 | — | -2.5% |
| 净利率 | -3.5% | -2.5% |
| 营收同比 | -2.1% | 23.1% |
| 净利润同比 | -261.5% | -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CCCOMP
| Q4 25 | $1.3B | $1.7B | ||
| Q3 25 | $1.5B | $1.8B | ||
| Q2 25 | $1.6B | $2.1B | ||
| Q1 25 | $1.4B | $1.4B | ||
| Q4 24 | $1.4B | $1.4B | ||
| Q3 24 | $1.5B | $1.5B | ||
| Q2 24 | $1.6B | $1.7B | ||
| Q1 24 | $1.4B | $1.1B |
净利润CCCOMP
| Q4 25 | $-47.0M | $-42.6M | ||
| Q3 25 | $46.0M | $-4.6M | ||
| Q2 25 | $-380.0M | $39.4M | ||
| Q1 25 | $-5.0M | $-50.7M | ||
| Q4 24 | $-13.0M | $-40.5M | ||
| Q3 24 | $-32.0M | $-1.7M | ||
| Q2 24 | $60.0M | $20.7M | ||
| Q1 24 | $54.0M | $-132.9M |
毛利率CCCOMP
| Q4 25 | 11.7% | — | ||
| Q3 25 | 15.6% | — | ||
| Q2 25 | 17.2% | — | ||
| Q1 25 | 17.3% | — | ||
| Q4 24 | 19.4% | — | ||
| Q3 24 | 19.0% | — | ||
| Q2 24 | 19.8% | — | ||
| Q1 24 | 20.9% | — |
营业利润率CCCOMP
| Q4 25 | — | -2.5% | ||
| Q3 25 | 2.5% | -0.4% | ||
| Q2 25 | -15.4% | 1.9% | ||
| Q1 25 | — | -4.0% | ||
| Q4 24 | -0.1% | -2.9% | ||
| Q3 24 | -2.1% | -0.2% | ||
| Q2 24 | 4.4% | 1.3% | ||
| Q1 24 | 5.1% | -12.5% |
净利率CCCOMP
| Q4 25 | -3.5% | -2.5% | ||
| Q3 25 | 3.1% | -0.2% | ||
| Q2 25 | -23.5% | 1.9% | ||
| Q1 25 | -0.4% | -3.7% | ||
| Q4 24 | -1.0% | -2.9% | ||
| Q3 24 | -2.1% | -0.1% | ||
| Q2 24 | 3.9% | 1.2% | ||
| Q1 24 | 4.0% | -12.6% |
每股收益（稀释后）CCCOMP
| Q4 25 | $-0.32 | $-0.07 | ||
| Q3 25 | $0.31 | $-0.01 | ||
| Q2 25 | $-2.53 | $0.07 | ||
| Q1 25 | $-0.03 | $-0.09 | ||
| Q4 24 | $-0.07 | $-0.08 | ||
| Q3 24 | $-0.22 | $0.00 | ||
| Q2 24 | $0.39 | $0.04 | ||
| Q1 24 | $0.36 | $-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 | $670.0M | $199.0M |
| 总债务越低越好 | $4.1B | — |
| 股东权益账面价值 | $250.0M | $782.0M |
| 总资产 | $7.4B | $1.5B |
| 负债/权益比越低杠杆越低 | 16.40× | — |
8季度趋势，按日历期对齐
现金及短期投资CCCOMP
| Q4 25 | $670.0M | $199.0M | ||
| Q3 25 | $613.0M | $170.3M | ||
| Q2 25 | $502.0M | $177.3M | ||
| Q1 25 | $464.0M | $127.0M | ||
| Q4 24 | $713.0M | $223.8M | ||
| Q3 24 | $596.0M | $211.2M | ||
| Q2 24 | $604.0M | $185.8M | ||
| Q1 24 | $746.0M | $165.9M |
总债务CCCOMP
| Q4 25 | $4.1B | — | ||
| Q3 25 | $4.1B | — | ||
| Q2 25 | $4.1B | — | ||
| Q1 25 | $4.1B | — | ||
| Q4 24 | $4.1B | — | ||
| Q3 24 | $4.0B | — | ||
| Q2 24 | $4.0B | — | ||
| Q1 24 | $4.0B | — |
股东权益CCCOMP
| Q4 25 | $250.0M | $782.0M | ||
| Q3 25 | $274.0M | $773.3M | ||
| Q2 25 | $228.0M | $719.9M | ||
| Q1 25 | $566.0M | $635.0M | ||
| Q4 24 | $571.0M | $409.4M | ||
| Q3 24 | $643.0M | $428.0M | ||
| Q2 24 | $714.0M | $398.4M | ||
| Q1 24 | $753.0M | $330.3M |
总资产CCCOMP
| Q4 25 | $7.4B | $1.5B | ||
| Q3 25 | $7.5B | $1.6B | ||
| Q2 25 | $7.5B | $1.6B | ||
| Q1 25 | $7.4B | $1.5B | ||
| Q4 24 | $7.5B | $1.2B | ||
| Q3 24 | $7.5B | $1.2B | ||
| Q2 24 | $7.2B | $1.2B | ||
| Q1 24 | $8.0B | $1.1B |
负债/权益比CCCOMP
| Q4 25 | 16.40× | — | ||
| Q3 25 | 14.96× | — | ||
| Q2 25 | 17.99× | — | ||
| Q1 25 | 7.18× | — | ||
| Q4 24 | 7.11× | — | ||
| Q3 24 | 6.20× | — | ||
| Q2 24 | 5.53× | — | ||
| Q1 24 | 5.27× | — |
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 | $137.0M | $45.3M |
| 自由现金流经营现金流 - 资本支出 | $92.0M | $42.2M |
| 自由现金流率自由现金流/营收 | 6.9% | 2.5% |
| 资本支出强度资本支出/营收 | 3.4% | 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 | $51.0M | $203.3M |
8季度趋势，按日历期对齐
经营现金流CCCOMP
| Q4 25 | $137.0M | $45.3M | ||
| Q3 25 | $146.0M | $75.5M | ||
| Q2 25 | $93.0M | $72.8M | ||
| Q1 25 | $-112.0M | $23.1M | ||
| Q4 24 | $138.0M | $30.5M | ||
| Q3 24 | $139.0M | $37.4M | ||
| Q2 24 | $-620.0M | $45.0M | ||
| Q1 24 | $-290.0M | $8.6M |
自由现金流CCCOMP
| Q4 25 | $92.0M | $42.2M | ||
| Q3 25 | $105.0M | $73.6M | ||
| Q2 25 | $50.0M | $68.0M | ||
| Q1 25 | $-196.0M | $19.5M | ||
| Q4 24 | $29.0M | $26.7M | ||
| Q3 24 | $63.0M | $32.8M | ||
| Q2 24 | $-693.0M | $40.4M | ||
| Q1 24 | $-392.0M | $5.9M |
自由现金流率CCCOMP
| Q4 25 | 6.9% | 2.5% | ||
| Q3 25 | 7.0% | 4.0% | ||
| Q2 25 | 3.1% | 3.3% | ||
| Q1 25 | -14.3% | 1.4% | ||
| Q4 24 | 2.1% | 1.9% | ||
| Q3 24 | 4.2% | 2.2% | ||
| Q2 24 | -44.6% | 2.4% | ||
| Q1 24 | -28.8% | 0.6% |
资本支出强度CCCOMP
| Q4 25 | 3.4% | 0.2% | ||
| Q3 25 | 2.7% | 0.1% | ||
| Q2 25 | 2.7% | 0.2% | ||
| Q1 25 | 6.1% | 0.3% | ||
| Q4 24 | 8.0% | 0.3% | ||
| Q3 24 | 5.0% | 0.3% | ||
| Q2 24 | 4.7% | 0.3% | ||
| Q1 24 | 7.5% | 0.3% |
现金转化率CCCOMP
| Q4 25 | — | — | ||
| Q3 25 | 3.17× | — | ||
| Q2 25 | — | 1.85× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | -10.33× | 2.17× | ||
| Q1 24 | -5.37× | — |
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
CC
| Titanium Technologies | $563.0M | 42% |
| Thermal And Specialized Solutions | $443.0M | 33% |
| Advanced Performance Materials | $312.0M | 23% |
| Other Non-Reportable Segment | $12.0M | 1% |
COMP
暂无分部数据
