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Compass, Inc.（COMP）与加拿大国家铁路（CP）财务数据对比。点击上方公司名可切换其他公司
加拿大国家铁路的季度营收约是Compass, Inc.的1.7倍（$2.8B vs $1.7B），加拿大国家铁路净利率更高（27.7% vs -2.5%，领先30.2%），Compass, Inc.同比增速更快（23.1% vs 1.3%），加拿大国家铁路自由现金流更多（$537.3M vs $42.2M），过去两年Compass, Inc.的营收复合增速更高（27.0% vs 5.6%）
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。
加拿大国家铁路是加拿大一级货运铁路企业，总部位于魁北克省蒙特利尔市，业务覆盖加拿大全境及美国中西部、南部区域，是加拿大两大主力货运铁路运营商之一，与加拿大太平洋堪萨斯城铁路公司齐名。
COMP vs CP — 直观对比
营收规模更大
CP
是对方的1.7倍
$1.7B
营收增速更快
COMP
高出21.8%
1.3%
净利率更高
CP
高出30.2%
-2.5%
自由现金流更多
CP
多$495.1M
$42.2M
两年增速更快
COMP
近两年复合增速
5.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $2.8B |
| 净利润 | $-42.6M | $786.2M |
| 毛利率 | — | — |
| 营业利润率 | -2.5% | 41.4% |
| 净利率 | -2.5% | 27.7% |
| 营收同比 | 23.1% | 1.3% |
| 净利润同比 | -5.2% | -10.3% |
| 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COMPCP
| Q4 25 | $1.7B | $2.8B | ||
| Q3 25 | $1.8B | $2.7B | ||
| Q2 25 | $2.1B | $2.7B | ||
| Q1 25 | $1.4B | $2.8B | ||
| Q4 24 | $1.4B | $2.8B | ||
| Q3 24 | $1.5B | $2.6B | ||
| Q2 24 | $1.7B | $2.6B | ||
| Q1 24 | $1.1B | $2.5B |
净利润COMPCP
| Q4 25 | $-42.6M | $786.2M | ||
| Q3 25 | $-4.6M | $671.6M | ||
| Q2 25 | $39.4M | $900.8M | ||
| Q1 25 | $-50.7M | $664.3M | ||
| Q4 24 | $-40.5M | $876.7M | ||
| Q3 24 | $-1.7M | $611.0M | ||
| Q2 24 | $20.7M | $660.6M | ||
| Q1 24 | $-132.9M | $565.8M |
营业利润率COMPCP
| Q4 25 | -2.5% | 41.4% | ||
| Q3 25 | -0.4% | 36.8% | ||
| Q2 25 | 1.9% | 36.6% | ||
| Q1 25 | -4.0% | 35.0% | ||
| Q4 24 | -2.9% | 40.6% | ||
| Q3 24 | -0.2% | 34.3% | ||
| Q2 24 | 1.3% | 35.4% | ||
| Q1 24 | -12.5% | 32.9% |
净利率COMPCP
| Q4 25 | -2.5% | 27.7% | ||
| Q3 25 | -0.2% | 25.3% | ||
| Q2 25 | 1.9% | 33.6% | ||
| Q1 25 | -3.7% | 24.2% | ||
| Q4 24 | -2.9% | 31.2% | ||
| Q3 24 | -0.1% | 23.9% | ||
| Q2 24 | 1.2% | 25.3% | ||
| Q1 24 | -12.6% | 22.2% |
每股收益（稀释后）COMPCP
| Q4 25 | $-0.07 | — | ||
| Q3 25 | $-0.01 | — | ||
| Q2 25 | $0.07 | — | ||
| Q1 25 | $-0.09 | — | ||
| Q4 24 | $-0.08 | — | ||
| Q3 24 | $0.00 | — | ||
| Q2 24 | $0.04 | — | ||
| Q1 24 | $-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 | $199.0M | $134.3M |
| 总债务越低越好 | — | $14.6B |
| 股东权益账面价值 | $782.0M | $33.5B |
| 总资产 | $1.5B | $62.7B |
| 负债/权益比越低杠杆越低 | — | 0.43× |
8季度趋势，按日历期对齐
现金及短期投资COMPCP
| Q4 25 | $199.0M | $134.3M | ||
| Q3 25 | $170.3M | $300.0M | ||
| Q2 25 | $177.3M | $583.3M | ||
| Q1 25 | $127.0M | $507.4M | ||
| Q4 24 | $223.8M | $539.5M | ||
| Q3 24 | $211.2M | $338.0M | ||
| Q2 24 | $185.8M | $406.6M | ||
| Q1 24 | $165.9M | $378.9M |
总债务COMPCP
| Q4 25 | — | $14.6B | ||
| Q3 25 | — | $15.8B | ||
| Q2 25 | — | $15.5B | ||
| Q1 25 | — | $15.4B | ||
| Q4 24 | — | $14.5B | ||
| Q3 24 | — | $13.7B | ||
| Q2 24 | — | $13.8B | ||
| Q1 24 | — | $13.7B |
股东权益COMPCP
| Q4 25 | $782.0M | $33.5B | ||
| Q3 25 | $773.3M | $33.4B | ||
| Q2 25 | $719.9M | $33.7B | ||
| Q1 25 | $635.0M | $35.2B | ||
| Q4 24 | $409.4M | $35.0B | ||
| Q3 24 | $428.0M | $32.2B | ||
| Q2 24 | $398.4M | $32.0B | ||
| Q1 24 | $330.3M | $31.3B |
总资产COMPCP
| Q4 25 | $1.5B | $62.7B | ||
| Q3 25 | $1.6B | $63.3B | ||
| Q2 25 | $1.6B | $62.2B | ||
| Q1 25 | $1.5B | $64.3B | ||
| Q4 24 | $1.2B | $64.1B | ||
| Q3 24 | $1.2B | $60.0B | ||
| Q2 24 | $1.2B | $60.4B | ||
| Q1 24 | $1.1B | $59.6B |
负债/权益比COMPCP
| Q4 25 | — | 0.43× | ||
| Q3 25 | — | 0.47× | ||
| Q2 25 | — | 0.46× | ||
| Q1 25 | — | 0.44× | ||
| Q4 24 | — | 0.41× | ||
| Q3 24 | — | 0.42× | ||
| Q2 24 | — | 0.43× | ||
| Q1 24 | — | 0.44× |
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 | $1.1B |
| 自由现金流经营现金流 - 资本支出 | $42.2M | $537.3M |
| 自由现金流率自由现金流/营收 | 2.5% | 18.9% |
| 资本支出强度资本支出/营收 | 0.2% | 20.2% |
| 现金转化率经营现金流/净利润 | — | 1.42× |
| 过去12个月自由现金流最近4个季度 | $203.3M | $1.6B |
8季度趋势，按日历期对齐
经营现金流COMPCP
| Q4 25 | $45.3M | $1.1B | ||
| Q3 25 | $75.5M | $930.0M | ||
| Q2 25 | $72.8M | $989.1M | ||
| Q1 25 | $23.1M | $843.9M | ||
| Q4 24 | $30.5M | $1.2B | ||
| Q3 24 | $37.4M | $928.6M | ||
| Q2 24 | $45.0M | $932.9M | ||
| Q1 24 | $8.6M | $741.0M |
自由现金流COMPCP
| Q4 25 | $42.2M | $537.3M | ||
| Q3 25 | $73.6M | $302.2M | ||
| Q2 25 | $68.0M | $446.8M | ||
| Q1 25 | $19.5M | $324.9M | ||
| Q4 24 | $26.7M | $702.3M | ||
| Q3 24 | $32.8M | $382.5M | ||
| Q2 24 | $40.4M | $343.1M | ||
| Q1 24 | $5.9M | $356.2M |
自由现金流率COMPCP
| Q4 25 | 2.5% | 18.9% | ||
| Q3 25 | 4.0% | 11.4% | ||
| Q2 25 | 3.3% | 16.7% | ||
| Q1 25 | 1.4% | 11.8% | ||
| Q4 24 | 1.9% | 25.0% | ||
| Q3 24 | 2.2% | 15.0% | ||
| Q2 24 | 2.4% | 13.1% | ||
| Q1 24 | 0.6% | 14.0% |
资本支出强度COMPCP
| Q4 25 | 0.2% | 20.2% | ||
| Q3 25 | 0.1% | 23.7% | ||
| Q2 25 | 0.2% | 20.2% | ||
| Q1 25 | 0.3% | 18.9% | ||
| Q4 24 | 0.3% | 19.3% | ||
| Q3 24 | 0.3% | 21.4% | ||
| Q2 24 | 0.3% | 22.6% | ||
| Q1 24 | 0.3% | 15.1% |
现金转化率COMPCP
| Q4 25 | — | 1.42× | ||
| Q3 25 | — | 1.38× | ||
| Q2 25 | 1.85× | 1.10× | ||
| Q1 25 | — | 1.27× | ||
| Q4 24 | — | 1.42× | ||
| Q3 24 | — | 1.52× | ||
| Q2 24 | 2.17× | 1.41× | ||
| Q1 24 | — | 1.31× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
