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Church & Dwight（CHD）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Church & Dwight的1.0倍（$1.7B vs $1.6B），Church & Dwight净利率更高（8.7% vs -2.5%，领先11.2%），Compass, Inc.同比增速更快（23.1% vs 3.9%），过去两年Compass, Inc.的营收复合增速更高（27.0% vs 4.6%）
Church & Dwight是美国知名消费品企业，成立于1847年，总部位于新泽西州尤因。公司主营个人护理、家居用品及特色产品，旗下拥有Arm & Hammer、Trojan、OxiClean等知名品牌，2022年全年营收达54亿美元。
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。
CHD vs COMP — 直观对比
营收规模更大
COMP
是对方的1.0倍
$1.6B
营收增速更快
COMP
高出19.2%
3.9%
净利率更高
CHD
高出11.2%
-2.5%
两年增速更快
COMP
近两年复合增速
4.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.6B | $1.7B |
| 净利润 | $143.5M | $-42.6M |
| 毛利率 | 45.8% | — |
| 营业利润率 | 16.2% | -2.5% |
| 净利率 | 8.7% | -2.5% |
| 营收同比 | 3.9% | 23.1% |
| 净利润同比 | -24.2% | -5.2% |
| 每股收益（稀释后） | $0.60 | $-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CHDCOMP
| Q4 25 | $1.6B | $1.7B | ||
| Q3 25 | $1.6B | $1.8B | ||
| Q2 25 | $1.5B | $2.1B | ||
| Q1 25 | $1.5B | $1.4B | ||
| Q4 24 | $1.6B | $1.4B | ||
| Q3 24 | $1.5B | $1.5B | ||
| Q2 24 | $1.5B | $1.7B | ||
| Q1 24 | $1.5B | $1.1B |
净利润CHDCOMP
| Q4 25 | $143.5M | $-42.6M | ||
| Q3 25 | $182.2M | $-4.6M | ||
| Q2 25 | $191.0M | $39.4M | ||
| Q1 25 | $220.1M | $-50.7M | ||
| Q4 24 | $189.2M | $-40.5M | ||
| Q3 24 | $-75.1M | $-1.7M | ||
| Q2 24 | $243.5M | $20.7M | ||
| Q1 24 | $227.7M | $-132.9M |
毛利率CHDCOMP
| Q4 25 | 45.8% | — | ||
| Q3 25 | 45.1% | — | ||
| Q2 25 | 43.0% | — | ||
| Q1 25 | 45.0% | — | ||
| Q4 24 | 44.7% | — | ||
| Q3 24 | 45.2% | — | ||
| Q2 24 | 47.1% | — | ||
| Q1 24 | 45.7% | — |
营业利润率CHDCOMP
| Q4 25 | 16.2% | -2.5% | ||
| Q3 25 | 16.1% | -0.4% | ||
| Q2 25 | 17.4% | 1.9% | ||
| Q1 25 | 20.1% | -4.0% | ||
| Q4 24 | 16.2% | -2.9% | ||
| Q3 24 | -6.1% | -0.2% | ||
| Q2 24 | 22.3% | 1.3% | ||
| Q1 24 | 20.3% | -12.5% |
净利率CHDCOMP
| Q4 25 | 8.7% | -2.5% | ||
| Q3 25 | 11.5% | -0.2% | ||
| Q2 25 | 12.7% | 1.9% | ||
| Q1 25 | 15.0% | -3.7% | ||
| Q4 24 | 12.0% | -2.9% | ||
| Q3 24 | -5.0% | -0.1% | ||
| Q2 24 | 16.1% | 1.2% | ||
| Q1 24 | 15.1% | -12.6% |
每股收益（稀释后）CHDCOMP
| Q4 25 | $0.60 | $-0.07 | ||
| Q3 25 | $0.75 | $-0.01 | ||
| Q2 25 | $0.78 | $0.07 | ||
| Q1 25 | $0.89 | $-0.09 | ||
| Q4 24 | $0.76 | $-0.08 | ||
| Q3 24 | $-0.31 | $0.00 | ||
| Q2 24 | $0.99 | $0.04 | ||
| Q1 24 | $0.93 | $-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 | $409.0M | $199.0M |
| 总债务越低越好 | $2.2B | — |
| 股东权益账面价值 | $4.0B | $782.0M |
| 总资产 | $8.9B | $1.5B |
| 负债/权益比越低杠杆越低 | 0.55× | — |
8季度趋势，按日历期对齐
现金及短期投资CHDCOMP
| Q4 25 | $409.0M | $199.0M | ||
| Q3 25 | $305.3M | $170.3M | ||
| Q2 25 | $923.2M | $177.3M | ||
| Q1 25 | $1.1B | $127.0M | ||
| Q4 24 | $964.1M | $223.8M | ||
| Q3 24 | $752.1M | $211.2M | ||
| Q2 24 | $491.7M | $185.8M | ||
| Q1 24 | $349.7M | $165.9M |
总债务CHDCOMP
| Q4 25 | $2.2B | — | ||
| Q3 25 | $2.2B | — | ||
| Q2 25 | $2.2B | — | ||
| Q1 25 | $2.2B | — | ||
| Q4 24 | $2.2B | — | ||
| Q3 24 | $2.2B | — | ||
| Q2 24 | $2.2B | — | ||
| Q1 24 | $2.2B | — |
股东权益CHDCOMP
| Q4 25 | $4.0B | $782.0M | ||
| Q3 25 | $4.2B | $773.3M | ||
| Q2 25 | $4.4B | $719.9M | ||
| Q1 25 | $4.6B | $635.0M | ||
| Q4 24 | $4.4B | $409.4M | ||
| Q3 24 | $4.2B | $428.0M | ||
| Q2 24 | $4.3B | $398.4M | ||
| Q1 24 | $4.1B | $330.3M |
总资产CHDCOMP
| Q4 25 | $8.9B | $1.5B | ||
| Q3 25 | $9.1B | $1.6B | ||
| Q2 25 | $8.8B | $1.6B | ||
| Q1 25 | $9.0B | $1.5B | ||
| Q4 24 | $8.9B | $1.2B | ||
| Q3 24 | $8.7B | $1.2B | ||
| Q2 24 | $8.8B | $1.2B | ||
| Q1 24 | $8.6B | $1.1B |
负债/权益比CHDCOMP
| Q4 25 | 0.55× | — | ||
| Q3 25 | 0.52× | — | ||
| Q2 25 | 0.50× | — | ||
| Q1 25 | 0.48× | — | ||
| Q4 24 | 0.51× | — | ||
| Q3 24 | 0.53× | — | ||
| Q2 24 | 0.51× | — | ||
| Q1 24 | 0.54× | — |
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 | 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 | — | $203.3M |
8季度趋势，按日历期对齐
经营现金流CHDCOMP
| Q4 25 | — | $45.3M | ||
| Q3 25 | — | $75.5M | ||
| Q2 25 | — | $72.8M | ||
| Q1 25 | — | $23.1M | ||
| Q4 24 | $292.3M | $30.5M | ||
| Q3 24 | $364.0M | $37.4M | ||
| Q2 24 | $236.9M | $45.0M | ||
| Q1 24 | $263.0M | $8.6M |
自由现金流CHDCOMP
| Q4 25 | — | $42.2M | ||
| Q3 25 | — | $73.6M | ||
| Q2 25 | — | $68.0M | ||
| Q1 25 | — | $19.5M | ||
| Q4 24 | $237.7M | $26.7M | ||
| Q3 24 | $315.4M | $32.8M | ||
| Q2 24 | $206.6M | $40.4M | ||
| Q1 24 | $216.7M | $5.9M |
自由现金流率CHDCOMP
| Q4 25 | — | 2.5% | ||
| Q3 25 | — | 4.0% | ||
| Q2 25 | — | 3.3% | ||
| Q1 25 | — | 1.4% | ||
| Q4 24 | 15.0% | 1.9% | ||
| Q3 24 | 20.9% | 2.2% | ||
| Q2 24 | 13.7% | 2.4% | ||
| Q1 24 | 14.4% | 0.6% |
资本支出强度CHDCOMP
| Q4 25 | 3.4% | 0.2% | ||
| Q3 25 | 1.8% | 0.1% | ||
| Q2 25 | 1.5% | 0.2% | ||
| Q1 25 | 1.1% | 0.3% | ||
| Q4 24 | 3.5% | 0.3% | ||
| Q3 24 | 3.2% | 0.3% | ||
| Q2 24 | 2.0% | 0.3% | ||
| Q1 24 | 3.1% | 0.3% |
现金转化率CHDCOMP
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 1.85× | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.54× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 0.97× | 2.17× | ||
| Q1 24 | 1.16× | — |
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
CHD
| Household Products | $645.3M | 39% |
| Personal Care Products | $625.9M | 38% |
| Consumer International | $299.8M | 18% |
| Specialty Products Division | $73.2M | 4% |
COMP
暂无分部数据
