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CLEAN HARBORS INC（CLH）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CLEAN HARBORS INC的1.1倍（$1.7B vs $1.5B），CLEAN HARBORS INC净利率更高（5.8% vs -2.5%，领先8.3%），Compass, Inc.同比增速更快（23.1% vs 4.8%），CLEAN HARBORS INC自由现金流更多（$233.3M vs $42.2M），过去两年Compass, Inc.的营收复合增速更高（27.0% vs 4.4%）
总部位于美国马萨诸塞州诺韦尔的Clean Harbors是专业的商业客户废弃物管理与工业服务提供商，主营危险废弃物的收集、运输、处理及处置业务，同时提供非危险废弃物相关服务，目前在美加两国拥有870个运营网点，及包含焚烧厂、填埋场在内的100余座废弃物处置设施。
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。
CLH 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18.3%
4.8%
净利率更高
CLH
高出8.3%
-2.5%
自由现金流更多
CLH
多$191.1M
$42.2M
两年增速更快
COMP
近两年复合增速
4.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.5B | $1.7B |
| 净利润 | $86.6M | $-42.6M |
| 毛利率 | 30.6% | — |
| 营业利润率 | 10.6% | -2.5% |
| 净利率 | 5.8% | -2.5% |
| 营收同比 | 4.8% | 23.1% |
| 净利润同比 | 3.1% | -5.2% |
| 每股收益（稀释后） | $1.62 | $-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CLHCOMP
| Q4 25 | $1.5B | $1.7B | ||
| Q3 25 | $1.5B | $1.8B | ||
| Q2 25 | $1.5B | $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CLHCOMP
| Q4 25 | $86.6M | $-42.6M | ||
| Q3 25 | $118.8M | $-4.6M | ||
| Q2 25 | $126.9M | $39.4M | ||
| Q1 25 | $58.7M | $-50.7M | ||
| Q4 24 | $84.0M | $-40.5M | ||
| Q3 24 | $115.2M | $-1.7M | ||
| Q2 24 | $133.3M | $20.7M | ||
| Q1 24 | $69.8M | $-132.9M |
毛利率CLHCOMP
| Q4 25 | 30.6% | — | ||
| Q3 25 | 32.3% | — | ||
| Q2 25 | 33.3% | — | ||
| Q1 25 | 28.6% | — | ||
| Q4 24 | 29.9% | — | ||
| Q3 24 | 31.0% | — | ||
| Q2 24 | 33.3% | — | ||
| Q1 24 | 29.5% | — |
营业利润率CLHCOMP
| Q4 25 | 10.6% | -2.5% | ||
| Q3 25 | 12.5% | -0.4% | ||
| Q2 25 | 13.6% | 1.9% | ||
| Q1 25 | 7.8% | -4.0% | ||
| Q4 24 | 9.6% | -2.9% | ||
| Q3 24 | 12.6% | -0.2% | ||
| Q2 24 | 13.9% | 1.3% | ||
| Q1 24 | 9.1% | -12.5% |
净利率CLHCOMP
| Q4 25 | 5.8% | -2.5% | ||
| Q3 25 | 7.7% | -0.2% | ||
| Q2 25 | 8.2% | 1.9% | ||
| Q1 25 | 4.1% | -3.7% | ||
| Q4 24 | 5.9% | -2.9% | ||
| Q3 24 | 7.5% | -0.1% | ||
| Q2 24 | 8.6% | 1.2% | ||
| Q1 24 | 5.1% | -12.6% |
每股收益（稀释后）CLHCOMP
| Q4 25 | $1.62 | $-0.07 | ||
| Q3 25 | $2.21 | $-0.01 | ||
| Q2 25 | $2.36 | $0.07 | ||
| Q1 25 | $1.09 | $-0.09 | ||
| Q4 24 | $1.55 | $-0.08 | ||
| Q3 24 | $2.12 | $0.00 | ||
| Q2 24 | $2.46 | $0.04 | ||
| Q1 24 | $1.29 | $-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 | $127.4M | $199.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.7B | $782.0M |
| 总资产 | $7.6B | $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CLHCOMP
| Q4 25 | $127.4M | $199.0M | ||
| Q3 25 | $91.2M | $170.3M | ||
| Q2 25 | $98.9M | $177.3M | ||
| Q1 25 | $105.9M | $127.0M | ||
| Q4 24 | $102.6M | $223.8M | ||
| Q3 24 | $82.4M | $211.2M | ||
| Q2 24 | $91.3M | $185.8M | ||
| Q1 24 | $104.8M | $165.9M |
股东权益CLHCOMP
| Q4 25 | $2.7B | $782.0M | ||
| Q3 25 | $2.8B | $773.3M | ||
| Q2 25 | $2.7B | $719.9M | ||
| Q1 25 | $2.6B | $635.0M | ||
| Q4 24 | $2.6B | $409.4M | ||
| Q3 24 | $2.5B | $428.0M | ||
| Q2 24 | $2.4B | $398.4M | ||
| Q1 24 | $2.3B | $330.3M |
总资产CLHCOMP
| Q4 25 | $7.6B | $1.5B | ||
| Q3 25 | $7.5B | $1.6B | ||
| Q2 25 | $7.4B | $1.6B | ||
| Q1 25 | $7.2B | $1.5B | ||
| Q4 24 | $7.4B | $1.2B | ||
| Q3 24 | $7.3B | $1.2B | ||
| Q2 24 | $7.1B | $1.2B | ||
| Q1 24 | $6.9B | $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 | $355.1M | $45.3M |
| 自由现金流经营现金流 - 资本支出 | $233.3M | $42.2M |
| 自由现金流率自由现金流/营收 | 15.6% | 2.5% |
| 资本支出强度资本支出/营收 | 8.1% | 0.2% |
| 现金转化率经营现金流/净利润 | 4.10× | — |
| 过去12个月自由现金流最近4个季度 | $441.8M | $203.3M |
8季度趋势，按日历期对齐
经营现金流CLHCOMP
| Q4 25 | $355.1M | $45.3M | ||
| Q3 25 | $302.0M | $75.5M | ||
| Q2 25 | $208.0M | $72.8M | ||
| Q1 25 | $1.6M | $23.1M | ||
| Q4 24 | $303.9M | $30.5M | ||
| Q3 24 | $239.2M | $37.4M | ||
| Q2 24 | $216.0M | $45.0M | ||
| Q1 24 | $18.5M | $8.6M |
自由现金流CLHCOMP
| Q4 25 | $233.3M | $42.2M | ||
| Q3 25 | $207.5M | $73.6M | ||
| Q2 25 | $118.0M | $68.0M | ||
| Q1 25 | $-117.1M | $19.5M | ||
| Q4 24 | $241.5M | $26.7M | ||
| Q3 24 | $142.4M | $32.8M | ||
| Q2 24 | $80.9M | $40.4M | ||
| Q1 24 | $-119.4M | $5.9M |
自由现金流率CLHCOMP
| Q4 25 | 15.6% | 2.5% | ||
| Q3 25 | 13.4% | 4.0% | ||
| Q2 25 | 7.6% | 3.3% | ||
| Q1 25 | -8.2% | 1.4% | ||
| Q4 24 | 16.9% | 1.9% | ||
| Q3 24 | 9.3% | 2.2% | ||
| Q2 24 | 5.2% | 2.4% | ||
| Q1 24 | -8.7% | 0.6% |
资本支出强度CLHCOMP
| Q4 25 | 8.1% | 0.2% | ||
| Q3 25 | 6.1% | 0.1% | ||
| Q2 25 | 5.8% | 0.2% | ||
| Q1 25 | 8.3% | 0.3% | ||
| Q4 24 | 4.4% | 0.3% | ||
| Q3 24 | 6.3% | 0.3% | ||
| Q2 24 | 8.7% | 0.3% | ||
| Q1 24 | 10.0% | 0.3% |
现金转化率CLHCOMP
| Q4 25 | 4.10× | — | ||
| Q3 25 | 2.54× | — | ||
| Q2 25 | 1.64× | 1.85× | ||
| Q1 25 | 0.03× | — | ||
| Q4 24 | 3.62× | — | ||
| Q3 24 | 2.08× | — | ||
| Q2 24 | 1.62× | 2.17× | ||
| Q1 24 | 0.27× | — |
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
CLH
| Technical Services | $479.3M | 32% |
| Safetly Kleen Environmental Services | $252.9M | 17% |
| Fieldand Emergency Response | $246.6M | 16% |
| Products | $205.3M | 14% |
| Safety Kleen Sustainability Solutions Segment | $188.4M | 13% |
| Safety Kleen Oil | $132.6M | 9% |
COMP
暂无分部数据
