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芝商所（CME）与Compass, Inc.（COMP）财务数据对比。点击上方公司名可切换其他公司
芝商所的季度营收约是Compass, Inc.的1.1倍（$1.9B vs $1.7B），芝商所净利率更高（0.1% vs -2.5%，领先2.6%），Compass, Inc.同比增速更快（23.1% vs 14.5%），过去两年Compass, Inc.的营收复合增速更高（27.0% vs 10.8%）
芝商所是总部位于美国伊利诺伊州芝加哥的金融服务企业，为全球规模最大的金融衍生品交易所运营商，旗下拥有芝加哥商品交易所、芝加哥期货交易所、纽约商业交易所、纽约商品交易所等交易平台，覆盖农产品、货币、能源等品类交易，同时持有标普道琼斯指数27%的股权。
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。
CME vs COMP — 直观对比
营收规模更大
CME
是对方的1.1倍
$1.7B
营收增速更快
COMP
高出8.7%
14.5%
净利率更高
CME
高出2.6%
-2.5%
两年增速更快
COMP
近两年复合增速
10.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.9B | $1.7B |
| 净利润 | $1.2M | $-42.6M |
| 毛利率 | — | — |
| 营业利润率 | 0.1% | -2.5% |
| 净利率 | 0.1% | -2.5% |
| 营收同比 | 14.5% | 23.1% |
| 净利润同比 | 20.7% | -5.2% |
| 每股收益（稀释后） | — | $-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CMECOMP
| Q1 26 | $1.9B | — | ||
| Q4 25 | $1.6B | $1.7B | ||
| Q3 25 | $1.5B | $1.8B | ||
| Q2 25 | $1.7B | $2.1B | ||
| Q1 25 | $1.6B | $1.4B | ||
| Q4 24 | $1.5B | $1.4B | ||
| Q3 24 | $1.6B | $1.5B | ||
| Q2 24 | $1.5B | $1.7B |
净利润CMECOMP
| Q1 26 | $1.2M | — | ||
| Q4 25 | $1.2B | $-42.6M | ||
| Q3 25 | $908.0M | $-4.6M | ||
| Q2 25 | $1.0B | $39.4M | ||
| Q1 25 | $956.2M | $-50.7M | ||
| Q4 24 | $874.6M | $-40.5M | ||
| Q3 24 | $912.8M | $-1.7M | ||
| Q2 24 | $883.2M | $20.7M |
营业利润率CMECOMP
| Q1 26 | 0.1% | — | ||
| Q4 25 | 61.8% | -2.5% | ||
| Q3 25 | 63.3% | -0.4% | ||
| Q2 25 | 66.7% | 1.9% | ||
| Q1 25 | 67.5% | -4.0% | ||
| Q4 24 | 62.1% | -2.9% | ||
| Q3 24 | 64.6% | -0.2% | ||
| Q2 24 | 65.3% | 1.3% |
净利率CMECOMP
| Q1 26 | 0.1% | — | ||
| Q4 25 | 71.7% | -2.5% | ||
| Q3 25 | 59.1% | -0.2% | ||
| Q2 25 | 60.6% | 1.9% | ||
| Q1 25 | 58.2% | -3.7% | ||
| Q4 24 | 57.3% | -2.9% | ||
| Q3 24 | 57.6% | -0.1% | ||
| Q2 24 | 57.6% | 1.2% |
每股收益（稀释后）CMECOMP
| Q1 26 | — | — | ||
| Q4 25 | $3.24 | $-0.07 | ||
| Q3 25 | $2.49 | $-0.01 | ||
| Q2 25 | $2.81 | $0.07 | ||
| Q1 25 | $2.62 | $-0.09 | ||
| Q4 24 | $2.40 | $-0.08 | ||
| Q3 24 | $2.50 | $0.00 | ||
| Q2 24 | $2.42 | $0.04 |
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 | $2.4B | $199.0M |
| 总债务越低越好 | $3.4B | — |
| 股东权益账面价值 | — | $782.0M |
| 总资产 | $202.0B | $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CMECOMP
| Q1 26 | $2.4B | — | ||
| Q4 25 | $4.5B | $199.0M | ||
| Q3 25 | $2.6B | $170.3M | ||
| Q2 25 | $2.1B | $177.3M | ||
| Q1 25 | $1.5B | $127.0M | ||
| Q4 24 | $3.0B | $223.8M | ||
| Q3 24 | $2.4B | $211.2M | ||
| Q2 24 | $1.9B | $185.8M |
总债务CMECOMP
| Q1 26 | $3.4B | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益CMECOMP
| Q1 26 | — | — | ||
| Q4 25 | $28.7B | $782.0M | ||
| Q3 25 | $28.2B | $773.3M | ||
| Q2 25 | $27.7B | $719.9M | ||
| Q1 25 | $27.0B | $635.0M | ||
| Q4 24 | $26.5B | $409.4M | ||
| Q3 24 | $28.2B | $428.0M | ||
| Q2 24 | $27.6B | $398.4M |
总资产CMECOMP
| Q1 26 | $202.0B | — | ||
| Q4 25 | $198.4B | $1.5B | ||
| Q3 25 | $187.1B | $1.6B | ||
| Q2 25 | $179.9B | $1.6B | ||
| Q1 25 | $157.8B | $1.5B | ||
| Q4 24 | $137.4B | $1.2B | ||
| Q3 24 | $137.8B | $1.2B | ||
| Q2 24 | $123.4B | $1.2B |
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 | — | 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CMECOMP
| Q1 26 | — | — | ||
| Q4 25 | $1.1B | $45.3M | ||
| Q3 25 | $968.1M | $75.5M | ||
| Q2 25 | $1.1B | $72.8M | ||
| Q1 25 | $1.1B | $23.1M | ||
| Q4 24 | $1.0B | $30.5M | ||
| Q3 24 | $1.0B | $37.4M | ||
| Q2 24 | $776.9M | $45.0M |
自由现金流CMECOMP
| Q1 26 | — | — | ||
| Q4 25 | $1.1B | $42.2M | ||
| Q3 25 | $949.7M | $73.6M | ||
| Q2 25 | $1.0B | $68.0M | ||
| Q1 25 | $1.1B | $19.5M | ||
| Q4 24 | $991.7M | $26.7M | ||
| Q3 24 | $973.2M | $32.8M | ||
| Q2 24 | $758.7M | $40.4M |
自由现金流率CMECOMP
| Q1 26 | — | — | ||
| Q4 25 | 66.8% | 2.5% | ||
| Q3 25 | 61.8% | 4.0% | ||
| Q2 25 | 61.5% | 3.3% | ||
| Q1 25 | 67.1% | 1.4% | ||
| Q4 24 | 65.0% | 1.9% | ||
| Q3 24 | 61.4% | 2.2% | ||
| Q2 24 | 49.5% | 2.4% |
资本支出强度CMECOMP
| Q1 26 | — | — | ||
| Q4 25 | 2.0% | 0.2% | ||
| Q3 25 | 1.2% | 0.1% | ||
| Q2 25 | 1.1% | 0.2% | ||
| Q1 25 | 0.9% | 0.3% | ||
| Q4 24 | 1.7% | 0.3% | ||
| Q3 24 | 1.9% | 0.3% | ||
| Q2 24 | 1.2% | 0.3% |
现金转化率CMECOMP
| Q1 26 | — | — | ||
| Q4 25 | 0.96× | — | ||
| Q3 25 | 1.07× | — | ||
| Q2 25 | 1.03× | 1.85× | ||
| Q1 25 | 1.17× | — | ||
| Q4 24 | 1.16× | — | ||
| Q3 24 | 1.10× | — | ||
| Q2 24 | 0.88× | 2.17× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
