vs
Compass, Inc.（COMP）与Cooper Companies (The)（COO）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Cooper Companies (The)的1.6倍（$1.7B vs $1.1B），Cooper Companies (The)净利率更高（7.9% vs -2.5%，领先10.4%），Compass, Inc.同比增速更快（23.1% vs 4.6%），Cooper Companies (The)自由现金流更多（$149.9M vs $42.2M），过去两年Compass, Inc.的营收复合增速更高（27.0% vs 6.9%）
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。
CooperCompanies是总部位于美国加利福尼亚州圣拉蒙的全球医疗设备企业，旗下设有两大业务单元：主营隐形眼镜生产的库博光学，以及面向女性健康市场提供医疗设备、生育及基因组相关产品的库博外科。
COMP vs COO — 直观对比
营收规模更大
COMP
是对方的1.6倍
$1.1B
营收增速更快
COMP
高出18.6%
4.6%
净利率更高
COO
高出10.4%
-2.5%
自由现金流更多
COO
多$107.7M
$42.2M
两年增速更快
COMP
近两年复合增速
6.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $1.1B |
| 净利润 | $-42.6M | $84.6M |
| 毛利率 | — | 61.1% |
| 营业利润率 | -2.5% | 13.2% |
| 净利率 | -2.5% | 7.9% |
| 营收同比 | 23.1% | 4.6% |
| 净利润同比 | -5.2% | -28.0% |
| 每股收益（稀释后） | $-0.07 | $0.42 |
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COMPCOO
| Q4 25 | $1.7B | $1.1B | ||
| Q3 25 | $1.8B | $1.1B | ||
| Q2 25 | $2.1B | $1.0B | ||
| Q1 25 | $1.4B | $964.7M | ||
| Q4 24 | $1.4B | $1.0B | ||
| Q3 24 | $1.5B | $1.0B | ||
| Q2 24 | $1.7B | $942.6M | ||
| Q1 24 | $1.1B | $931.6M |
净利润COMPCOO
| Q4 25 | $-42.6M | $84.6M | ||
| Q3 25 | $-4.6M | $98.3M | ||
| Q2 25 | $39.4M | $87.7M | ||
| Q1 25 | $-50.7M | $104.3M | ||
| Q4 24 | $-40.5M | $117.5M | ||
| Q3 24 | $-1.7M | $104.7M | ||
| Q2 24 | $20.7M | $88.9M | ||
| Q1 24 | $-132.9M | $81.2M |
毛利率COMPCOO
| Q4 25 | — | 61.1% | ||
| Q3 25 | — | 65.3% | ||
| Q2 25 | — | 67.8% | ||
| Q1 25 | — | 68.4% | ||
| Q4 24 | — | 66.5% | ||
| Q3 24 | — | 66.1% | ||
| Q2 24 | — | 67.0% | ||
| Q1 24 | — | 67.0% |
营业利润率COMPCOO
| Q4 25 | -2.5% | 13.2% | ||
| Q3 25 | -0.4% | 16.6% | ||
| Q2 25 | 1.9% | 18.4% | ||
| Q1 25 | -4.0% | 18.9% | ||
| Q4 24 | -2.9% | 19.5% | ||
| Q3 24 | -0.2% | 19.2% | ||
| Q2 24 | 1.3% | 17.2% | ||
| Q1 24 | -12.5% | 16.4% |
净利率COMPCOO
| Q4 25 | -2.5% | 7.9% | ||
| Q3 25 | -0.2% | 9.3% | ||
| Q2 25 | 1.9% | 8.7% | ||
| Q1 25 | -3.7% | 10.8% | ||
| Q4 24 | -2.9% | 11.5% | ||
| Q3 24 | -0.1% | 10.4% | ||
| Q2 24 | 1.2% | 9.4% | ||
| Q1 24 | -12.6% | 8.7% |
每股收益（稀释后）COMPCOO
| Q4 25 | $-0.07 | $0.42 | ||
| Q3 25 | $-0.01 | $0.49 | ||
| Q2 25 | $0.07 | $0.44 | ||
| Q1 25 | $-0.09 | $0.52 | ||
| Q4 24 | $-0.08 | $0.59 | ||
| Q3 24 | $0.00 | $0.52 | ||
| Q2 24 | $0.04 | $0.44 | ||
| Q1 24 | $-0.27 | $0.41 |
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 | $199.0M | $110.6M |
| 总债务越低越好 | — | $2.5B |
| 股东权益账面价值 | $782.0M | $8.2B |
| 总资产 | $1.5B | $12.4B |
| 负债/权益比越低杠杆越低 | — | 0.30× |
8季度趋势，按日历期对齐
现金及短期投资COMPCOO
| Q4 25 | $199.0M | $110.6M | ||
| Q3 25 | $170.3M | $124.9M | ||
| Q2 25 | $177.3M | $116.2M | ||
| Q1 25 | $127.0M | $100.9M | ||
| Q4 24 | $223.8M | $107.6M | ||
| Q3 24 | $211.2M | $109.7M | ||
| Q2 24 | $185.8M | $112.4M | ||
| Q1 24 | $165.9M | $135.2M |
总债务COMPCOO
| Q4 25 | — | $2.5B | ||
| Q3 25 | — | $2.4B | ||
| Q2 25 | — | $2.5B | ||
| Q1 25 | — | $2.5B | ||
| Q4 24 | — | $2.6B | ||
| Q3 24 | — | $2.6B | ||
| Q2 24 | — | $2.7B | ||
| Q1 24 | — | $2.7B |
股东权益COMPCOO
| Q4 25 | $782.0M | $8.2B | ||
| Q3 25 | $773.3M | $8.4B | ||
| Q2 25 | $719.9M | $8.3B | ||
| Q1 25 | $635.0M | $8.1B | ||
| Q4 24 | $409.4M | $8.1B | ||
| Q3 24 | $428.0M | $7.9B | ||
| Q2 24 | $398.4M | $7.8B | ||
| Q1 24 | $330.3M | $7.7B |
总资产COMPCOO
| Q4 25 | $1.5B | $12.4B | ||
| Q3 25 | $1.6B | $12.4B | ||
| Q2 25 | $1.6B | $12.4B | ||
| Q1 25 | $1.5B | $12.2B | ||
| Q4 24 | $1.2B | $12.3B | ||
| Q3 24 | $1.2B | $12.1B | ||
| Q2 24 | $1.2B | $12.0B | ||
| Q1 24 | $1.1B | $12.0B |
负债/权益比COMPCOO
| Q4 25 | — | 0.30× | ||
| Q3 25 | — | 0.29× | ||
| Q2 25 | — | 0.30× | ||
| Q1 25 | — | 0.31× | ||
| Q4 24 | — | 0.32× | ||
| Q3 24 | — | 0.33× | ||
| Q2 24 | — | 0.34× | ||
| Q1 24 | — | 0.35× |
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 | $247.9M |
| 自由现金流经营现金流 - 资本支出 | $42.2M | $149.9M |
| 自由现金流率自由现金流/营收 | 2.5% | 14.1% |
| 资本支出强度资本支出/营收 | 0.2% | 9.2% |
| 现金转化率经营现金流/净利润 | — | 2.93× |
| 过去12个月自由现金流最近4个季度 | $203.3M | $433.7M |
8季度趋势，按日历期对齐
经营现金流COMPCOO
| Q4 25 | $45.3M | $247.9M | ||
| Q3 25 | $75.5M | $261.4M | ||
| Q2 25 | $72.8M | $96.2M | ||
| Q1 25 | $23.1M | $190.6M | ||
| Q4 24 | $30.5M | $268.1M | ||
| Q3 24 | $37.4M | $207.5M | ||
| Q2 24 | $45.0M | $111.0M | ||
| Q1 24 | $8.6M | $122.7M |
自由现金流COMPCOO
| Q4 25 | $42.2M | $149.9M | ||
| Q3 25 | $73.6M | $164.5M | ||
| Q2 25 | $68.0M | $18.1M | ||
| Q1 25 | $19.5M | $101.2M | ||
| Q4 24 | $26.7M | $128.1M | ||
| Q3 24 | $32.8M | $118.5M | ||
| Q2 24 | $40.4M | $36.9M | ||
| Q1 24 | $5.9M | $4.6M |
自由现金流率COMPCOO
| Q4 25 | 2.5% | 14.1% | ||
| Q3 25 | 4.0% | 15.5% | ||
| Q2 25 | 3.3% | 1.8% | ||
| Q1 25 | 1.4% | 10.5% | ||
| Q4 24 | 1.9% | 12.6% | ||
| Q3 24 | 2.2% | 11.8% | ||
| Q2 24 | 2.4% | 3.9% | ||
| Q1 24 | 0.6% | 0.5% |
资本支出强度COMPCOO
| Q4 25 | 0.2% | 9.2% | ||
| Q3 25 | 0.1% | 9.1% | ||
| Q2 25 | 0.2% | 7.8% | ||
| Q1 25 | 0.3% | 9.3% | ||
| Q4 24 | 0.3% | 13.7% | ||
| Q3 24 | 0.3% | 8.9% | ||
| Q2 24 | 0.3% | 7.9% | ||
| Q1 24 | 0.3% | 12.7% |
现金转化率COMPCOO
| Q4 25 | — | 2.93× | ||
| Q3 25 | — | 2.66× | ||
| Q2 25 | 1.85× | 1.10× | ||
| Q1 25 | — | 1.83× | ||
| Q4 24 | — | 2.28× | ||
| Q3 24 | — | 1.98× | ||
| Q2 24 | 2.17× | 1.25× | ||
| Q1 24 | — | 1.51× |
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
COMP
暂无分部数据
COO
| Sphere Other | $365.0M | 34% |
| Toric And Multifocal | $344.7M | 32% |
| Office And Surgical | $214.5M | 20% |
| Fertility | $140.9M | 13% |
