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凯雷集团（CG）与Compass, Inc.（COMP）财务数据对比。点击上方公司名可切换其他公司
凯雷集团的季度营收约是Compass, Inc.的1.1倍（$1.9B vs $1.7B），凯雷集团净利率更高（18.8% vs -2.5%，领先21.3%），凯雷集团同比增速更快（84.1% vs 23.1%），Compass, Inc.自由现金流更多（$42.2M vs $-1.2B），过去两年凯雷集团的营收复合增速更高（66.2% vs 27.0%）
凯雷集团是美国知名跨国企业，核心业务涵盖私募股权投资、另类资产管理及金融服务领域。截至2023年，公司管理资产总规模达4260亿美元，是全球另类资管行业的重要参与者。
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。
CG vs COMP — 直观对比
营收规模更大
CG
是对方的1.1倍
$1.7B
营收增速更快
CG
高出61.0%
23.1%
净利率更高
CG
高出21.3%
-2.5%
自由现金流更多
COMP
多$1.3B
$-1.2B
两年增速更快
CG
近两年复合增速
27.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.9B | $1.7B |
| 净利润 | $358.1M | $-42.6M |
| 毛利率 | — | — |
| 营业利润率 | 24.3% | -2.5% |
| 净利率 | 18.8% | -2.5% |
| 营收同比 | 84.1% | 23.1% |
| 净利润同比 | 69.8% | -5.2% |
| 每股收益（稀释后） | $0.96 | $-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CGCOMP
| Q4 25 | $1.9B | $1.7B | ||
| Q3 25 | $332.7M | $1.8B | ||
| Q2 25 | $1.6B | $2.1B | ||
| Q1 25 | $973.1M | $1.4B | ||
| Q4 24 | $1.0B | $1.4B | ||
| Q3 24 | $2.6B | $1.5B | ||
| Q2 24 | $1.1B | $1.7B | ||
| Q1 24 | $688.4M | $1.1B |
净利润CGCOMP
| Q4 25 | $358.1M | $-42.6M | ||
| Q3 25 | $900.0K | $-4.6M | ||
| Q2 25 | $319.7M | $39.4M | ||
| Q1 25 | $130.0M | $-50.7M | ||
| Q4 24 | $210.9M | $-40.5M | ||
| Q3 24 | $595.7M | $-1.7M | ||
| Q2 24 | $148.2M | $20.7M | ||
| Q1 24 | $65.6M | $-132.9M |
营业利润率CGCOMP
| Q4 25 | 24.3% | -2.5% | ||
| Q3 25 | 25.8% | -0.4% | ||
| Q2 25 | 28.0% | 1.9% | ||
| Q1 25 | 17.6% | -4.0% | ||
| Q4 24 | 25.7% | -2.9% | ||
| Q3 24 | 29.9% | -0.2% | ||
| Q2 24 | 20.5% | 1.3% | ||
| Q1 24 | 17.5% | -12.5% |
净利率CGCOMP
| Q4 25 | 18.8% | -2.5% | ||
| Q3 25 | 0.3% | -0.2% | ||
| Q2 25 | 20.3% | 1.9% | ||
| Q1 25 | 13.4% | -3.7% | ||
| Q4 24 | 20.4% | -2.9% | ||
| Q3 24 | 22.6% | -0.1% | ||
| Q2 24 | 13.9% | 1.2% | ||
| Q1 24 | 9.5% | -12.6% |
每股收益（稀释后）CGCOMP
| Q4 25 | $0.96 | $-0.07 | ||
| Q3 25 | $0.00 | $-0.01 | ||
| Q2 25 | $0.87 | $0.07 | ||
| Q1 25 | $0.35 | $-0.09 | ||
| Q4 24 | $0.56 | $-0.08 | ||
| Q3 24 | $1.63 | $0.00 | ||
| Q2 24 | $0.40 | $0.04 | ||
| Q1 24 | $0.18 | $-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 | $2.0B | $199.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $7.1B | $782.0M |
| 总资产 | $29.1B | $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CGCOMP
| Q4 25 | $2.0B | $199.0M | ||
| Q3 25 | $2.2B | $170.3M | ||
| Q2 25 | $1.3B | $177.3M | ||
| Q1 25 | $1.2B | $127.0M | ||
| Q4 24 | $1.3B | $223.8M | ||
| Q3 24 | $1.4B | $211.2M | ||
| Q2 24 | $914.8M | $185.8M | ||
| Q1 24 | $1.3B | $165.9M |
股东权益CGCOMP
| Q4 25 | $7.1B | $782.0M | ||
| Q3 25 | $6.8B | $773.3M | ||
| Q2 25 | $6.7B | $719.9M | ||
| Q1 25 | $6.4B | $635.0M | ||
| Q4 24 | $6.3B | $409.4M | ||
| Q3 24 | $6.3B | $428.0M | ||
| Q2 24 | $5.7B | $398.4M | ||
| Q1 24 | $5.7B | $330.3M |
总资产CGCOMP
| Q4 25 | $29.1B | $1.5B | ||
| Q3 25 | $27.1B | $1.6B | ||
| Q2 25 | $25.1B | $1.6B | ||
| Q1 25 | $24.1B | $1.5B | ||
| Q4 24 | $23.1B | $1.2B | ||
| Q3 24 | $22.7B | $1.2B | ||
| Q2 24 | $22.3B | $1.2B | ||
| Q1 24 | $20.8B | $1.1B |
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 | $-1.2B | $45.3M |
| 自由现金流经营现金流 - 资本支出 | $-1.2B | $42.2M |
| 自由现金流率自由现金流/营收 | -65.1% | 2.5% |
| 资本支出强度资本支出/营收 | 2.2% | 0.2% |
| 现金转化率经营现金流/净利润 | -3.34× | — |
| 过去12个月自由现金流最近4个季度 | $-3.4B | $203.3M |
8季度趋势，按日历期对齐
经营现金流CGCOMP
| Q4 25 | $-1.2B | $45.3M | ||
| Q3 25 | $-1.6B | $75.5M | ||
| Q2 25 | $-168.8M | $72.8M | ||
| Q1 25 | $-352.1M | $23.1M | ||
| Q4 24 | $-352.8M | $30.5M | ||
| Q3 24 | $791.9M | $37.4M | ||
| Q2 24 | $-1.3B | $45.0M | ||
| Q1 24 | $71.1M | $8.6M |
自由现金流CGCOMP
| Q4 25 | $-1.2B | $42.2M | ||
| Q3 25 | $-1.6B | $73.6M | ||
| Q2 25 | $-186.3M | $68.0M | ||
| Q1 25 | $-368.8M | $19.5M | ||
| Q4 24 | $-379.5M | $26.7M | ||
| Q3 24 | $772.8M | $32.8M | ||
| Q2 24 | $-1.3B | $40.4M | ||
| Q1 24 | $56.9M | $5.9M |
自由现金流率CGCOMP
| Q4 25 | -65.1% | 2.5% | ||
| Q3 25 | -475.7% | 4.0% | ||
| Q2 25 | -11.8% | 3.3% | ||
| Q1 25 | -37.9% | 1.4% | ||
| Q4 24 | -36.8% | 1.9% | ||
| Q3 24 | 29.3% | 2.2% | ||
| Q2 24 | -120.4% | 2.4% | ||
| Q1 24 | 8.3% | 0.6% |
资本支出强度CGCOMP
| Q4 25 | 2.2% | 0.2% | ||
| Q3 25 | 7.0% | 0.1% | ||
| Q2 25 | 1.1% | 0.2% | ||
| Q1 25 | 1.7% | 0.3% | ||
| Q4 24 | 2.6% | 0.3% | ||
| Q3 24 | 0.7% | 0.3% | ||
| Q2 24 | 1.7% | 0.3% | ||
| Q1 24 | 2.1% | 0.3% |
现金转化率CGCOMP
| Q4 25 | -3.34× | — | ||
| Q3 25 | -1732.78× | — | ||
| Q2 25 | -0.53× | 1.85× | ||
| Q1 25 | -2.71× | — | ||
| Q4 24 | -1.67× | — | ||
| Q3 24 | 1.33× | — | ||
| Q2 24 | -8.57× | 2.17× | ||
| Q1 24 | 1.08× | — |
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
CG
| Fund Management Fee | $606.8M | 32% |
| Other | $528.7M | 28% |
| Global Private Equity Segment | $307.3M | 16% |
| Global Credit Segment | $238.0M | 13% |
| Carlyle Alp Invest Segment | $124.6M | 7% |
| Incentive Fee | $55.4M | 3% |
| Fee Related Performance Revenues | $29.2M | 2% |
| Investment Advice | $11.1M | 1% |
COMP
暂无分部数据
