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Compass, Inc.（COMP）与Capri Holdings Ltd（CPRI）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Capri Holdings Ltd的1.7倍（$1.7B vs $1.0B），Capri Holdings Ltd净利率更高（11.3% vs -2.5%，领先13.8%），Compass, Inc.同比增速更快（23.1% vs -18.7%），Capri Holdings Ltd自由现金流更多（$183.0M vs $42.2M），过去两年Compass, Inc.的营收复合增速更高（27.0% vs -15.2%）
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。
卡普里控股是一家跨国时尚集团，注册于英属维尔京群岛，行政总部位于伦敦，运营办公室设在纽约。品牌由美国设计师迈克尔·高仕于1981年创立，主营服饰、鞋履、手表、手袋及其他配饰产品，截至2015年在全球拥有550余家门店，以及超过1500个店中店专柜。
COMP vs CPRI — 直观对比
营收规模更大
COMP
是对方的1.7倍
$1.0B
营收增速更快
COMP
高出41.9%
-18.7%
净利率更高
CPRI
高出13.8%
-2.5%
自由现金流更多
CPRI
多$140.8M
$42.2M
两年增速更快
COMP
近两年复合增速
-15.2%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $1.0B |
| 净利润 | $-42.6M | $116.0M |
| 毛利率 | — | 60.8% |
| 营业利润率 | -2.5% | 4.5% |
| 净利率 | -2.5% | 11.3% |
| 营收同比 | 23.1% | -18.7% |
| 净利润同比 | -5.2% | 121.2% |
| 每股收益（稀释后） | $-0.07 | $0.96 |
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COMPCPRI
| Q4 25 | $1.7B | $1.0B | ||
| Q3 25 | $1.8B | $856.0M | ||
| Q2 25 | $2.1B | $797.0M | ||
| Q1 25 | $1.4B | $1.6B | ||
| Q4 24 | $1.4B | $1.1B | ||
| Q3 24 | $1.5B | $878.0M | ||
| Q2 24 | $1.7B | $848.0M | ||
| Q1 24 | $1.1B | — |
净利润COMPCPRI
| Q4 25 | $-42.6M | $116.0M | ||
| Q3 25 | $-4.6M | $-28.0M | ||
| Q2 25 | $39.4M | $53.0M | ||
| Q1 25 | $-50.7M | $-645.0M | ||
| Q4 24 | $-40.5M | $-547.0M | ||
| Q3 24 | $-1.7M | $24.0M | ||
| Q2 24 | $20.7M | $-14.0M | ||
| Q1 24 | $-132.9M | — |
毛利率COMPCPRI
| Q4 25 | — | 60.8% | ||
| Q3 25 | — | 61.0% | ||
| Q2 25 | — | 63.0% | ||
| Q1 25 | — | 64.9% | ||
| Q4 24 | — | 63.1% | ||
| Q3 24 | — | 62.3% | ||
| Q2 24 | — | 63.1% | ||
| Q1 24 | — | — |
营业利润率COMPCPRI
| Q4 25 | -2.5% | 4.5% | ||
| Q3 25 | -0.4% | -1.4% | ||
| Q2 25 | 1.9% | 2.0% | ||
| Q1 25 | -4.0% | -47.5% | ||
| Q4 24 | -2.9% | 2.4% | ||
| Q3 24 | -0.2% | -0.7% | ||
| Q2 24 | 1.3% | 1.3% | ||
| Q1 24 | -12.5% | — |
净利率COMPCPRI
| Q4 25 | -2.5% | 11.3% | ||
| Q3 25 | -0.2% | -3.3% | ||
| Q2 25 | 1.9% | 6.6% | ||
| Q1 25 | -3.7% | -39.1% | ||
| Q4 24 | -2.9% | -51.2% | ||
| Q3 24 | -0.1% | 2.7% | ||
| Q2 24 | 1.2% | -1.7% | ||
| Q1 24 | -12.6% | — |
每股收益（稀释后）COMPCPRI
| Q4 25 | $-0.07 | $0.96 | ||
| Q3 25 | $-0.01 | $-0.22 | ||
| Q2 25 | $0.07 | $0.44 | ||
| Q1 25 | $-0.09 | $-5.47 | ||
| Q4 24 | $-0.08 | $-4.61 | ||
| Q3 24 | $0.00 | $0.20 | ||
| Q2 24 | $0.04 | $-0.12 | ||
| 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 | $154.0M |
| 总债务越低越好 | — | $234.0M |
| 股东权益账面价值 | $782.0M | $105.0M |
| 总资产 | $1.5B | $3.3B |
| 负债/权益比越低杠杆越低 | — | 2.23× |
8季度趋势，按日历期对齐
现金及短期投资COMPCPRI
| Q4 25 | $199.0M | $154.0M | ||
| Q3 25 | $170.3M | $120.0M | ||
| Q2 25 | $177.3M | $129.0M | ||
| Q1 25 | $127.0M | $107.0M | ||
| Q4 24 | $223.8M | $356.0M | ||
| Q3 24 | $211.2M | $182.0M | ||
| Q2 24 | $185.8M | $213.0M | ||
| Q1 24 | $165.9M | — |
总债务COMPCPRI
| Q4 25 | — | $234.0M | ||
| Q3 25 | — | $1.8B | ||
| Q2 25 | — | $1.7B | ||
| Q1 25 | — | $1.5B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | $1.7B | ||
| Q2 24 | — | $1.7B | ||
| Q1 24 | — | — |
股东权益COMPCPRI
| Q4 25 | $782.0M | $105.0M | ||
| Q3 25 | $773.3M | $-74.0M | ||
| Q2 25 | $719.9M | $-17.0M | ||
| Q1 25 | $635.0M | $368.0M | ||
| Q4 24 | $409.4M | $1.1B | ||
| Q3 24 | $428.0M | $1.5B | ||
| Q2 24 | $398.4M | $1.6B | ||
| Q1 24 | $330.3M | — |
总资产COMPCPRI
| Q4 25 | $1.5B | $3.3B | ||
| Q3 25 | $1.6B | $5.6B | ||
| Q2 25 | $1.6B | $5.5B | ||
| Q1 25 | $1.5B | $5.2B | ||
| Q4 24 | $1.2B | $5.9B | ||
| Q3 24 | $1.2B | $6.8B | ||
| Q2 24 | $1.2B | $6.6B | ||
| Q1 24 | $1.1B | — |
负债/权益比COMPCPRI
| Q4 25 | — | 2.23× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 4.05× | ||
| Q4 24 | — | 1.38× | ||
| Q3 24 | — | 1.15× | ||
| Q2 24 | — | 1.08× | ||
| Q1 24 | — | — |
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 | $202.0M |
| 自由现金流经营现金流 - 资本支出 | $42.2M | $183.0M |
| 自由现金流率自由现金流/营收 | 2.5% | 17.9% |
| 资本支出强度资本支出/营收 | 0.2% | 1.9% |
| 现金转化率经营现金流/净利润 | — | 1.74× |
| 过去12个月自由现金流最近4个季度 | $203.3M | $-134.0M |
8季度趋势，按日历期对齐
经营现金流COMPCPRI
| Q4 25 | $45.3M | $202.0M | ||
| Q3 25 | $75.5M | $-52.0M | ||
| Q2 25 | $72.8M | $-8.0M | ||
| Q1 25 | $23.1M | $-161.0M | ||
| Q4 24 | $30.5M | $309.0M | ||
| Q3 24 | $37.4M | $50.0M | ||
| Q2 24 | $45.0M | $83.0M | ||
| Q1 24 | $8.6M | — |
自由现金流COMPCPRI
| Q4 25 | $42.2M | $183.0M | ||
| Q3 25 | $73.6M | $-65.0M | ||
| Q2 25 | $68.0M | $-21.0M | ||
| Q1 25 | $19.5M | $-231.0M | ||
| Q4 24 | $26.7M | $287.0M | ||
| Q3 24 | $32.8M | $30.0M | ||
| Q2 24 | $40.4M | $67.0M | ||
| Q1 24 | $5.9M | — |
自由现金流率COMPCPRI
| Q4 25 | 2.5% | 17.9% | ||
| Q3 25 | 4.0% | -7.6% | ||
| Q2 25 | 3.3% | -2.6% | ||
| Q1 25 | 1.4% | -14.0% | ||
| Q4 24 | 1.9% | 26.9% | ||
| Q3 24 | 2.2% | 3.4% | ||
| Q2 24 | 2.4% | 7.9% | ||
| Q1 24 | 0.6% | — |
资本支出强度COMPCPRI
| Q4 25 | 0.2% | 1.9% | ||
| Q3 25 | 0.1% | 1.5% | ||
| Q2 25 | 0.2% | 1.6% | ||
| Q1 25 | 0.3% | 4.2% | ||
| Q4 24 | 0.3% | 2.1% | ||
| Q3 24 | 0.3% | 2.3% | ||
| Q2 24 | 0.3% | 1.9% | ||
| Q1 24 | 0.3% | — |
现金转化率COMPCPRI
| Q4 25 | — | 1.74× | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.85× | -0.15× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 2.08× | ||
| Q2 24 | 2.17× | — | ||
| Q1 24 | — | — |
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
CPRI
| Michael Kors Segment | $593.0M | 58% |
| Other | $379.0M | 37% |
| Jimmy Choo Segment | $53.0M | 5% |
