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COMMERCIAL METALS Co（CMC）与Compass, Inc.（COMP）财务数据对比。点击上方公司名可切换其他公司
COMMERCIAL METALS Co的季度营收约是Compass, Inc.的1.2倍（$2.1B vs $1.7B），COMMERCIAL METALS Co净利率更高（8.4% vs -2.5%，领先10.9%），Compass, Inc.同比增速更快（23.1% vs 11.0%），COMMERCIAL METALS Co自由现金流更多（$78.8M vs $42.2M），过去两年Compass, Inc.的营收复合增速更高（27.0% vs 7.1%）
商业金属公司（CMC）总部位于美国得克萨斯州欧文市，主营钢筋及相关建筑材料，与纽柯公司同为美国房屋、桥梁、道路等基础设施领域混凝土加固用钢材的两大核心供应商，旗下还拥有地基系统生产商Tensar，产品可用于道路、公共基建及工业设施建设。
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。
CMC vs COMP — 直观对比
营收规模更大
CMC
是对方的1.2倍
$1.7B
营收增速更快
COMP
高出12.1%
11.0%
净利率更高
CMC
高出10.9%
-2.5%
自由现金流更多
CMC
多$36.5M
$42.2M
两年增速更快
COMP
近两年复合增速
7.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.1B | $1.7B |
| 净利润 | $177.3M | $-42.6M |
| 毛利率 | 19.2% | — |
| 营业利润率 | 8.6% | -2.5% |
| 净利率 | 8.4% | -2.5% |
| 营收同比 | 11.0% | 23.1% |
| 净利润同比 | 200.9% | -5.2% |
| 每股收益（稀释后） | $1.58 | $-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CMCCOMP
| Q4 25 | $2.1B | $1.7B | ||
| Q3 25 | $2.1B | $1.8B | ||
| Q2 25 | $2.0B | $2.1B | ||
| Q1 25 | $1.8B | $1.4B | ||
| Q4 24 | $1.9B | $1.4B | ||
| Q3 24 | $2.0B | $1.5B | ||
| Q2 24 | $2.1B | $1.7B | ||
| Q1 24 | $1.8B | $1.1B |
净利润CMCCOMP
| Q4 25 | $177.3M | $-42.6M | ||
| Q3 25 | $151.8M | $-4.6M | ||
| Q2 25 | $83.1M | $39.4M | ||
| Q1 25 | $25.5M | $-50.7M | ||
| Q4 24 | $-175.7M | $-40.5M | ||
| Q3 24 | $103.9M | $-1.7M | ||
| Q2 24 | $119.4M | $20.7M | ||
| Q1 24 | $85.8M | $-132.9M |
毛利率CMCCOMP
| Q4 25 | 19.2% | — | ||
| Q3 25 | 18.6% | — | ||
| Q2 25 | 14.8% | — | ||
| Q1 25 | 12.5% | — | ||
| Q4 24 | 16.1% | — | ||
| Q3 24 | 16.2% | — | ||
| Q2 24 | 16.4% | — | ||
| Q1 24 | 16.0% | — |
营业利润率CMCCOMP
| Q4 25 | 8.6% | -2.5% | ||
| Q3 25 | 9.1% | -0.4% | ||
| Q2 25 | 5.4% | 1.9% | ||
| Q1 25 | 2.1% | -4.0% | ||
| Q4 24 | -12.1% | -2.9% | ||
| Q3 24 | 6.7% | -0.2% | ||
| Q2 24 | 7.7% | 1.3% | ||
| Q1 24 | 6.3% | -12.5% |
净利率CMCCOMP
| Q4 25 | 8.4% | -2.5% | ||
| Q3 25 | 7.2% | -0.2% | ||
| Q2 25 | 4.1% | 1.9% | ||
| Q1 25 | 1.5% | -3.7% | ||
| Q4 24 | -9.2% | -2.9% | ||
| Q3 24 | 5.2% | -0.1% | ||
| Q2 24 | 5.7% | 1.2% | ||
| Q1 24 | 4.6% | -12.6% |
每股收益（稀释后）CMCCOMP
| Q4 25 | $1.58 | $-0.07 | ||
| Q3 25 | $1.33 | $-0.01 | ||
| Q2 25 | $0.73 | $0.07 | ||
| Q1 25 | $0.22 | $-0.09 | ||
| Q4 24 | $-1.54 | $-0.08 | ||
| Q3 24 | $0.90 | $0.00 | ||
| Q2 24 | $1.02 | $0.04 | ||
| Q1 24 | $0.73 | $-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 | $1.0B | $199.0M |
| 总债务越低越好 | $3.3B | — |
| 股东权益账面价值 | $4.3B | $782.0M |
| 总资产 | $9.2B | $1.5B |
| 负债/权益比越低杠杆越低 | 0.77× | — |
8季度趋势，按日历期对齐
现金及短期投资CMCCOMP
| Q4 25 | $1.0B | $199.0M | ||
| Q3 25 | $1.0B | $170.3M | ||
| Q2 25 | $893.0M | $177.3M | ||
| Q1 25 | $758.4M | $127.0M | ||
| Q4 24 | $856.1M | $223.8M | ||
| Q3 24 | $857.9M | $211.2M | ||
| Q2 24 | $698.3M | $185.8M | ||
| Q1 24 | $638.3M | $165.9M |
总债务CMCCOMP
| Q4 25 | $3.3B | — | ||
| Q3 25 | $1.3B | — | ||
| Q2 25 | $1.3B | — | ||
| Q1 25 | $1.2B | — | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.1B | — | ||
| Q1 24 | $1.1B | — |
股东权益CMCCOMP
| Q4 25 | $4.3B | $782.0M | ||
| Q3 25 | $4.2B | $773.3M | ||
| Q2 25 | $4.1B | $719.9M | ||
| Q1 25 | $4.0B | $635.0M | ||
| Q4 24 | $4.0B | $409.4M | ||
| Q3 24 | $4.3B | $428.0M | ||
| Q2 24 | $4.3B | $398.4M | ||
| Q1 24 | $4.2B | $330.3M |
总资产CMCCOMP
| Q4 25 | $9.2B | $1.5B | ||
| Q3 25 | $7.2B | $1.6B | ||
| Q2 25 | $7.0B | $1.6B | ||
| Q1 25 | $6.7B | $1.5B | ||
| Q4 24 | $6.8B | $1.2B | ||
| Q3 24 | $6.8B | $1.2B | ||
| Q2 24 | $6.7B | $1.2B | ||
| Q1 24 | $6.7B | $1.1B |
负债/权益比CMCCOMP
| Q4 25 | 0.77× | — | ||
| Q3 25 | 0.31× | — | ||
| Q2 25 | 0.32× | — | ||
| Q1 25 | 0.29× | — | ||
| Q4 24 | 0.29× | — | ||
| Q3 24 | 0.27× | — | ||
| Q2 24 | 0.27× | — | ||
| Q1 24 | 0.27× | — |
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 | $204.2M | $45.3M |
| 自由现金流经营现金流 - 资本支出 | $78.8M | $42.2M |
| 自由现金流率自由现金流/营收 | 3.7% | 2.5% |
| 资本支出强度资本支出/营收 | 5.9% | 0.2% |
| 现金转化率经营现金流/净利润 | 1.15× | — |
| 过去12个月自由现金流最近4个季度 | $296.2M | $203.3M |
8季度趋势，按日历期对齐
经营现金流CMCCOMP
| Q4 25 | $204.2M | $45.3M | ||
| Q3 25 | $315.2M | $75.5M | ||
| Q2 25 | $154.4M | $72.8M | ||
| Q1 25 | $32.4M | $23.1M | ||
| Q4 24 | $213.0M | $30.5M | ||
| Q3 24 | $351.8M | $37.4M | ||
| Q2 24 | $197.9M | $45.0M | ||
| Q1 24 | $89.0M | $8.6M |
自由现金流CMCCOMP
| Q4 25 | $78.8M | $42.2M | ||
| Q3 25 | $206.3M | $73.6M | ||
| Q2 25 | $65.0M | $68.0M | ||
| Q1 25 | $-53.8M | $19.5M | ||
| Q4 24 | $94.8M | $26.7M | ||
| Q3 24 | $270.3M | $32.8M | ||
| Q2 24 | $115.8M | $40.4M | ||
| Q1 24 | $-4.8M | $5.9M |
自由现金流率CMCCOMP
| Q4 25 | 3.7% | 2.5% | ||
| Q3 25 | 9.8% | 4.0% | ||
| Q2 25 | 3.2% | 3.3% | ||
| Q1 25 | -3.1% | 1.4% | ||
| Q4 24 | 5.0% | 1.9% | ||
| Q3 24 | 13.5% | 2.2% | ||
| Q2 24 | 5.6% | 2.4% | ||
| Q1 24 | -0.3% | 0.6% |
资本支出强度CMCCOMP
| Q4 25 | 5.9% | 0.2% | ||
| Q3 25 | 5.2% | 0.1% | ||
| Q2 25 | 4.4% | 0.2% | ||
| Q1 25 | 4.9% | 0.3% | ||
| Q4 24 | 6.2% | 0.3% | ||
| Q3 24 | 4.1% | 0.3% | ||
| Q2 24 | 3.9% | 0.3% | ||
| Q1 24 | 5.1% | 0.3% |
现金转化率CMCCOMP
| Q4 25 | 1.15× | — | ||
| Q3 25 | 2.08× | — | ||
| Q2 25 | 1.86× | 1.85× | ||
| Q1 25 | 1.27× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.39× | — | ||
| Q2 24 | 1.66× | 2.17× | ||
| Q1 24 | 1.04× | — |
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
CMC
| Steel Products | $670.8M | 32% |
| Downstream Products | $505.3M | 24% |
| Construction Solutions Group | $314.4M | 15% |
| Europe Steel Group | $200.0M | 9% |
| Precast Products | $141.6M | 7% |
| Construction Products | $78.4M | 4% |
| Foley Products Company LLC | $75.1M | 4% |
| Concrete Pipe And Precast LLC | $69.4M | 3% |
| Ground Stabilization Products | $49.9M | 2% |
COMP
暂无分部数据
