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Compass, Inc.（COMP）与CARLISLE COMPANIES INC（CSL）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CARLISLE COMPANIES INC的1.6倍（$1.7B vs $1.1B），CARLISLE COMPANIES INC净利率更高（12.1% vs -2.5%，领先14.6%），Compass, Inc.同比增速更快（23.1% vs -4.0%），Compass, Inc.自由现金流更多（$42.2M vs $-73.0M），过去两年Compass, Inc.的营收复合增速更高（27.0% vs -14.8%）
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。
卡莱尔公司是专业建筑产品供应商，聚焦于提升建筑能效与稳固性，面向商业建筑领域生产销售单层屋面产品、质保系统及配套配件，旗下设有卡莱尔建筑材料、卡莱尔防水技术两大业务板块，产品涵盖防潮材料、屋面防护层等多个品类。
COMP vs CSL — 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27.1%
-4.0%
净利率更高
CSL
高出14.6%
-2.5%
自由现金流更多
COMP
多$115.2M
$-73.0M
两年增速更快
COMP
近两年复合增速
-14.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $1.1B |
| 净利润 | $-42.6M | $127.7M |
| 毛利率 | — | 34.5% |
| 营业利润率 | -2.5% | 17.1% |
| 净利率 | -2.5% | 12.1% |
| 营收同比 | 23.1% | -4.0% |
| 净利润同比 | -5.2% | -10.9% |
| 每股收益（稀释后） | $-0.07 | $3.10 |
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COMPCSL
| Q1 26 | — | $1.1B | ||
| Q4 25 | $1.7B | $1.1B | ||
| Q3 25 | $1.8B | $1.3B | ||
| Q2 25 | $2.1B | $1.4B | ||
| Q1 25 | $1.4B | $1.1B | ||
| Q4 24 | $1.4B | $1.1B | ||
| Q3 24 | $1.5B | $1.3B | ||
| Q2 24 | $1.7B | $1.5B |
净利润COMPCSL
| Q1 26 | — | $127.7M | ||
| Q4 25 | $-42.6M | $127.4M | ||
| Q3 25 | $-4.6M | $214.2M | ||
| Q2 25 | $39.4M | $255.8M | ||
| Q1 25 | $-50.7M | $143.3M | ||
| Q4 24 | $-40.5M | $162.8M | ||
| Q3 24 | $-1.7M | $244.3M | ||
| Q2 24 | $20.7M | $712.4M |
毛利率COMPCSL
| Q1 26 | — | 34.5% | ||
| Q4 25 | — | 33.8% | ||
| Q3 25 | — | 36.0% | ||
| Q2 25 | — | 37.3% | ||
| Q1 25 | — | 35.2% | ||
| Q4 24 | — | 36.1% | ||
| Q3 24 | — | 38.6% | ||
| Q2 24 | — | 39.2% |
营业利润率COMPCSL
| Q1 26 | — | 17.1% | ||
| Q4 25 | -2.5% | 16.8% | ||
| Q3 25 | -0.4% | 21.8% | ||
| Q2 25 | 1.9% | 23.1% | ||
| Q1 25 | -4.0% | 16.8% | ||
| Q4 24 | -2.9% | 19.9% | ||
| Q3 24 | -0.2% | 23.7% | ||
| Q2 24 | 1.3% | 26.0% |
净利率COMPCSL
| Q1 26 | — | 12.1% | ||
| Q4 25 | -2.5% | 11.3% | ||
| Q3 25 | -0.2% | 15.9% | ||
| Q2 25 | 1.9% | 17.6% | ||
| Q1 25 | -3.7% | 13.1% | ||
| Q4 24 | -2.9% | 14.5% | ||
| Q3 24 | -0.1% | 18.3% | ||
| Q2 24 | 1.2% | 49.1% |
每股收益（稀释后）COMPCSL
| Q1 26 | — | $3.10 | ||
| Q4 25 | $-0.07 | $3.06 | ||
| Q3 25 | $-0.01 | $4.98 | ||
| Q2 25 | $0.07 | $5.88 | ||
| Q1 25 | $-0.09 | $3.20 | ||
| Q4 24 | $-0.08 | $3.76 | ||
| Q3 24 | $0.00 | $5.25 | ||
| Q2 24 | $0.04 | $14.84 |
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 | $771.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $782.0M | $1.7B |
| 总资产 | $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COMPCSL
| Q1 26 | — | $771.3M | ||
| Q4 25 | $199.0M | $1.1B | ||
| Q3 25 | $170.3M | $1.1B | ||
| Q2 25 | $177.3M | $68.4M | ||
| Q1 25 | $127.0M | $220.2M | ||
| Q4 24 | $223.8M | $753.5M | ||
| Q3 24 | $211.2M | $1.5B | ||
| Q2 24 | $185.8M | $1.7B |
总债务COMPCSL
| Q1 26 | — | — | ||
| Q4 25 | — | $2.9B | ||
| Q3 25 | — | $2.9B | ||
| Q2 25 | — | $1.9B | ||
| Q1 25 | — | $1.9B | ||
| Q4 24 | — | $1.9B | ||
| Q3 24 | — | $2.3B | ||
| Q2 24 | — | $2.3B |
股东权益COMPCSL
| Q1 26 | — | $1.7B | ||
| Q4 25 | $782.0M | $1.8B | ||
| Q3 25 | $773.3M | $2.0B | ||
| Q2 25 | $719.9M | $2.1B | ||
| Q1 25 | $635.0M | $2.2B | ||
| Q4 24 | $409.4M | $2.5B | ||
| Q3 24 | $428.0M | $2.8B | ||
| Q2 24 | $398.4M | $3.0B |
总资产COMPCSL
| Q1 26 | — | — | ||
| Q4 25 | $1.5B | $6.3B | ||
| Q3 25 | $1.6B | $6.5B | ||
| Q2 25 | $1.6B | $5.5B | ||
| Q1 25 | $1.5B | $5.5B | ||
| Q4 24 | $1.2B | $5.8B | ||
| Q3 24 | $1.2B | $6.5B | ||
| Q2 24 | $1.2B | $6.7B |
负债/权益比COMPCSL
| Q1 26 | — | — | ||
| Q4 25 | — | 1.61× | ||
| Q3 25 | — | 1.45× | ||
| Q2 25 | — | 0.89× | ||
| Q1 25 | — | 0.87× | ||
| Q4 24 | — | 0.77× | ||
| Q3 24 | — | 0.83× | ||
| Q2 24 | — | 0.76× |
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 | $-73.0M |
| 自由现金流率自由现金流/营收 | 2.5% | -6.9% |
| 资本支出强度资本支出/营收 | 0.2% | 2.7% |
| 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 | $924.8M |
8季度趋势，按日历期对齐
经营现金流COMPCSL
| Q1 26 | — | — | ||
| Q4 25 | $45.3M | $386.0M | ||
| Q3 25 | $75.5M | $426.9M | ||
| Q2 25 | $72.8M | $287.1M | ||
| Q1 25 | $23.1M | $1.8M | ||
| Q4 24 | $30.5M | $370.6M | ||
| Q3 24 | $37.4M | $312.8M | ||
| Q2 24 | $45.0M | $183.4M |
自由现金流COMPCSL
| Q1 26 | — | $-73.0M | ||
| Q4 25 | $42.2M | $346.1M | ||
| Q3 25 | $73.6M | $393.4M | ||
| Q2 25 | $68.0M | $258.3M | ||
| Q1 25 | $19.5M | $-27.2M | ||
| Q4 24 | $26.7M | $334.0M | ||
| Q3 24 | $32.8M | $293.5M | ||
| Q2 24 | $40.4M | $158.5M |
自由现金流率COMPCSL
| Q1 26 | — | -6.9% | ||
| Q4 25 | 2.5% | 30.7% | ||
| Q3 25 | 4.0% | 29.2% | ||
| Q2 25 | 3.3% | 17.8% | ||
| Q1 25 | 1.4% | -2.5% | ||
| Q4 24 | 1.9% | 29.7% | ||
| Q3 24 | 2.2% | 22.0% | ||
| Q2 24 | 2.4% | 10.9% |
资本支出强度COMPCSL
| Q1 26 | — | 2.7% | ||
| Q4 25 | 0.2% | 3.5% | ||
| Q3 25 | 0.1% | 2.5% | ||
| Q2 25 | 0.2% | 2.0% | ||
| Q1 25 | 0.3% | 2.6% | ||
| Q4 24 | 0.3% | 3.3% | ||
| Q3 24 | 0.3% | 1.4% | ||
| Q2 24 | 0.3% | 1.7% |
现金转化率COMPCSL
| Q1 26 | — | — | ||
| Q4 25 | — | 3.03× | ||
| Q3 25 | — | 1.99× | ||
| Q2 25 | 1.85× | 1.12× | ||
| Q1 25 | — | 0.01× | ||
| Q4 24 | — | 2.28× | ||
| Q3 24 | — | 1.28× | ||
| Q2 24 | 2.17× | 0.26× |
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
CSL
| CCM | $758.0M | 72% |
| CWT | $294.0M | 28% |
