vs
Core & Main, Inc.（CNM）与Compass, Inc.（COMP）财务数据对比。点击上方公司名可切换其他公司
Core & Main, Inc.的季度营收约是Compass, Inc.的1.2倍（$2.1B vs $1.7B），Core & Main, Inc.净利率更高（6.6% vs -2.5%，领先9.2%），Compass, Inc.同比增速更快（23.1% vs 0.0%），Core & Main, Inc.自由现金流更多（$263.0M vs $42.2M），过去两年Compass, Inc.的营收复合增速更高（27.0% vs 19.7%）
Core & Main, Inc.总部位于美国密苏里州圣路易斯，是美国专业的水务及相关防护产品分销商，主营供水、污水处理、雨水排放、消防防护类产品，客户覆盖市政部门、私营水务企业及专业承包商，在全美49个州设有370个分支机构，服务6万客户，在售产品达22.5万种。
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。
CNM vs COMP — 直观对比
营收规模更大
CNM
是对方的1.2倍
$1.7B
营收增速更快
COMP
高出23.1%
0.0%
净利率更高
CNM
高出9.2%
-2.5%
自由现金流更多
CNM
多$220.8M
$42.2M
两年增速更快
COMP
近两年复合增速
19.7%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.1B | $1.7B |
| 净利润 | $137.0M | $-42.6M |
| 毛利率 | 27.2% | — |
| 营业利润率 | 10.7% | -2.5% |
| 净利率 | 6.6% | -2.5% |
| 营收同比 | 0.0% | 23.1% |
| 净利润同比 | 0.0% | -5.2% |
| 每股收益（稀释后） | $0.72 | $-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CNMCOMP
| Q4 25 | $2.1B | $1.7B | ||
| Q3 25 | $2.1B | $1.8B | ||
| Q2 25 | $1.9B | $2.1B | ||
| Q1 25 | $1.7B | $1.4B | ||
| Q4 24 | $2.0B | $1.4B | ||
| Q3 24 | $2.0B | $1.5B | ||
| Q2 24 | $1.7B | $1.7B | ||
| Q1 24 | $1.4B | $1.1B |
净利润CNMCOMP
| Q4 25 | $137.0M | $-42.6M | ||
| Q3 25 | $134.0M | $-4.6M | ||
| Q2 25 | $100.0M | $39.4M | ||
| Q1 25 | $64.0M | $-50.7M | ||
| Q4 24 | $133.0M | $-40.5M | ||
| Q3 24 | $119.0M | $-1.7M | ||
| Q2 24 | $95.0M | $20.7M | ||
| Q1 24 | $63.0M | $-132.9M |
毛利率CNMCOMP
| Q4 25 | 27.2% | — | ||
| Q3 25 | 26.8% | — | ||
| Q2 25 | 26.7% | — | ||
| Q1 25 | 26.6% | — | ||
| Q4 24 | 26.6% | — | ||
| Q3 24 | 26.4% | — | ||
| Q2 24 | 26.9% | — | ||
| Q1 24 | 26.7% | — |
营业利润率CNMCOMP
| Q4 25 | 10.7% | -2.5% | ||
| Q3 25 | 10.2% | -0.4% | ||
| Q2 25 | 8.9% | 1.9% | ||
| Q1 25 | 7.3% | -4.0% | ||
| Q4 24 | 10.9% | -2.9% | ||
| Q3 24 | 10.4% | -0.2% | ||
| Q2 24 | 9.6% | 1.3% | ||
| Q1 24 | 8.1% | -12.5% |
净利率CNMCOMP
| Q4 25 | 6.6% | -2.5% | ||
| Q3 25 | 6.4% | -0.2% | ||
| Q2 25 | 5.2% | 1.9% | ||
| Q1 25 | 3.8% | -3.7% | ||
| Q4 24 | 6.5% | -2.9% | ||
| Q3 24 | 6.1% | -0.1% | ||
| Q2 24 | 5.5% | 1.2% | ||
| Q1 24 | 4.4% | -12.6% |
每股收益（稀释后）CNMCOMP
| Q4 25 | $0.72 | $-0.07 | ||
| Q3 25 | $0.70 | $-0.01 | ||
| Q2 25 | $0.52 | $0.07 | ||
| Q1 25 | $0.34 | $-0.09 | ||
| Q4 24 | $0.69 | $-0.08 | ||
| Q3 24 | $0.61 | $0.00 | ||
| Q2 24 | $0.49 | $0.04 | ||
| Q1 24 | $0.34 | $-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 | $89.0M | $199.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.0B | $782.0M |
| 总资产 | $6.3B | $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CNMCOMP
| Q4 25 | $89.0M | $199.0M | ||
| Q3 25 | $25.0M | $170.3M | ||
| Q2 25 | $8.0M | $177.3M | ||
| Q1 25 | $8.0M | $127.0M | ||
| Q4 24 | $10.0M | $223.8M | ||
| Q3 24 | $13.0M | $211.2M | ||
| Q2 24 | $30.0M | $185.8M | ||
| Q1 24 | $1.0M | $165.9M |
股东权益CNMCOMP
| Q4 25 | $2.0B | $782.0M | ||
| Q3 25 | $1.9B | $773.3M | ||
| Q2 25 | $1.7B | $719.9M | ||
| Q1 25 | $1.7B | $635.0M | ||
| Q4 24 | $1.7B | $409.4M | ||
| Q3 24 | $1.6B | $428.0M | ||
| Q2 24 | $1.6B | $398.4M | ||
| Q1 24 | $1.5B | $330.3M |
总资产CNMCOMP
| Q4 25 | $6.3B | $1.5B | ||
| Q3 25 | $6.3B | $1.6B | ||
| Q2 25 | $6.3B | $1.6B | ||
| Q1 25 | $5.9B | $1.5B | ||
| Q4 24 | $6.2B | $1.2B | ||
| Q3 24 | $6.1B | $1.2B | ||
| Q2 24 | $6.0B | $1.2B | ||
| Q1 24 | $5.1B | $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 | $271.0M | $45.3M |
| 自由现金流经营现金流 - 资本支出 | $263.0M | $42.2M |
| 自由现金流率自由现金流/营收 | 12.8% | 2.5% |
| 资本支出强度资本支出/营收 | 0.4% | 0.2% |
| 现金转化率经营现金流/净利润 | 1.98× | — |
| 过去12个月自由现金流最近4个季度 | $575.0M | $203.3M |
8季度趋势，按日历期对齐
经营现金流CNMCOMP
| Q4 25 | $271.0M | $45.3M | ||
| Q3 25 | $34.0M | $75.5M | ||
| Q2 25 | $77.0M | $72.8M | ||
| Q1 25 | $235.0M | $23.1M | ||
| Q4 24 | $260.0M | $30.5M | ||
| Q3 24 | $48.0M | $37.4M | ||
| Q2 24 | $78.0M | $45.0M | ||
| Q1 24 | $294.0M | $8.6M |
自由现金流CNMCOMP
| Q4 25 | $263.0M | $42.2M | ||
| Q3 25 | $24.0M | $73.6M | ||
| Q2 25 | $64.0M | $68.0M | ||
| Q1 25 | $224.0M | $19.5M | ||
| Q4 24 | $252.0M | $26.7M | ||
| Q3 24 | $39.0M | $32.8M | ||
| Q2 24 | $71.0M | $40.4M | ||
| Q1 24 | $289.0M | $5.9M |
自由现金流率CNMCOMP
| Q4 25 | 12.8% | 2.5% | ||
| Q3 25 | 1.1% | 4.0% | ||
| Q2 25 | 3.3% | 3.3% | ||
| Q1 25 | 13.2% | 1.4% | ||
| Q4 24 | 12.4% | 1.9% | ||
| Q3 24 | 2.0% | 2.2% | ||
| Q2 24 | 4.1% | 2.4% | ||
| Q1 24 | 20.1% | 0.6% |
资本支出强度CNMCOMP
| Q4 25 | 0.4% | 0.2% | ||
| Q3 25 | 0.5% | 0.1% | ||
| Q2 25 | 0.7% | 0.2% | ||
| Q1 25 | 0.6% | 0.3% | ||
| Q4 24 | 0.4% | 0.3% | ||
| Q3 24 | 0.5% | 0.3% | ||
| Q2 24 | 0.4% | 0.3% | ||
| Q1 24 | 0.3% | 0.3% |
现金转化率CNMCOMP
| Q4 25 | 1.98× | — | ||
| Q3 25 | 0.25× | — | ||
| Q2 25 | 0.77× | 1.85× | ||
| Q1 25 | 3.67× | — | ||
| Q4 24 | 1.95× | — | ||
| Q3 24 | 0.40× | — | ||
| Q2 24 | 0.82× | 2.17× | ||
| Q1 24 | 4.67× | — |
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
CNM
| Pipes Valves And Fitting Products | $1.4B | 67% |
| Storm Drainage Products | $333.0M | 16% |
| Meter Products | $195.0M | 9% |
| Fire Protection Products | $152.0M | 7% |
COMP
暂无分部数据
