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Compass, Inc.（COMP）与CONSTELLIUM SE（CSTM）财务数据对比。点击上方公司名可切换其他公司
CONSTELLIUM SE的季度营收约是Compass, Inc.的1.3倍（$2.2B vs $1.7B），CONSTELLIUM SE净利率更高（5.1% vs -2.5%，领先7.6%），CONSTELLIUM SE自由现金流更多（$109.0M vs $42.2M）
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。
康士励（Constellium SE）是一家源自美瑞、总部位于法国的全球铝制品制造商，主营各类先进合金制成的铝轧制产品、挤压材及结构件，旗下C-TEC研发中心在先进铝合金技术研发领域成果斐然，核心服务航空航天、汽车、包装三大领域，客户涵盖梅赛德斯-奔驰、奥迪、宝马、福特、空客、波音等知名企业。
COMP vs CSTM — 直观对比
营收规模更大
CSTM
是对方的1.3倍
$1.7B
净利率更高
CSTM
高出7.6%
-2.5%
自由现金流更多
CSTM
多$66.8M
$42.2M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $2.2B |
| 净利润 | $-42.6M | $112.0M |
| 毛利率 | — | — |
| 营业利润率 | -2.5% | 7.5% |
| 净利率 | -2.5% | 5.1% |
| 营收同比 | 23.1% | — |
| 净利润同比 | -5.2% | — |
| 每股收益（稀释后） | $-0.07 | $0.79 |
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COMPCSTM
| Q4 25 | $1.7B | $2.2B | ||
| Q3 25 | $1.8B | $2.2B | ||
| Q2 25 | $2.1B | $2.1B | ||
| Q1 25 | $1.4B | $2.0B | ||
| Q4 24 | $1.4B | — | ||
| Q3 24 | $1.5B | — | ||
| Q2 24 | $1.7B | $1.9B | ||
| Q1 24 | $1.1B | — |
净利润COMPCSTM
| Q4 25 | $-42.6M | $112.0M | ||
| Q3 25 | $-4.6M | $88.0M | ||
| Q2 25 | $39.4M | $36.0M | ||
| Q1 25 | $-50.7M | $37.0M | ||
| Q4 24 | $-40.5M | — | ||
| Q3 24 | $-1.7M | — | ||
| Q2 24 | $20.7M | $76.0M | ||
| Q1 24 | $-132.9M | — |
营业利润率COMPCSTM
| Q4 25 | -2.5% | 7.5% | ||
| Q3 25 | -0.4% | 5.8% | ||
| Q2 25 | 1.9% | 2.7% | ||
| Q1 25 | -4.0% | 3.1% | ||
| Q4 24 | -2.9% | — | ||
| Q3 24 | -0.2% | — | ||
| Q2 24 | 1.3% | 5.4% | ||
| Q1 24 | -12.5% | — |
净利率COMPCSTM
| Q4 25 | -2.5% | 5.1% | ||
| Q3 25 | -0.2% | 4.1% | ||
| Q2 25 | 1.9% | 1.7% | ||
| Q1 25 | -3.7% | 1.9% | ||
| Q4 24 | -2.9% | — | ||
| Q3 24 | -0.1% | — | ||
| Q2 24 | 1.2% | 3.9% | ||
| Q1 24 | -12.6% | — |
每股收益（稀释后）COMPCSTM
| Q4 25 | $-0.07 | $0.79 | ||
| Q3 25 | $-0.01 | $0.62 | ||
| Q2 25 | $0.07 | $0.25 | ||
| Q1 25 | $-0.09 | $0.26 | ||
| Q4 24 | $-0.08 | — | ||
| Q3 24 | $0.00 | — | ||
| Q2 24 | $0.04 | $0.51 | ||
| 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 | $120.0M |
| 总债务越低越好 | — | $1.9B |
| 股东权益账面价值 | $782.0M | $952.0M |
| 总资产 | $1.5B | $5.4B |
| 负债/权益比越低杠杆越低 | — | 2.00× |
8季度趋势，按日历期对齐
现金及短期投资COMPCSTM
| Q4 25 | $199.0M | $120.0M | ||
| Q3 25 | $170.3M | $122.0M | ||
| Q2 25 | $177.3M | $133.0M | ||
| Q1 25 | $127.0M | $118.0M | ||
| Q4 24 | $223.8M | — | ||
| Q3 24 | $211.2M | — | ||
| Q2 24 | $185.8M | — | ||
| Q1 24 | $165.9M | — |
总债务COMPCSTM
| Q4 25 | — | $1.9B | ||
| Q3 25 | — | $2.0B | ||
| Q2 25 | — | $2.0B | ||
| Q1 25 | — | $1.9B | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益COMPCSTM
| Q4 25 | $782.0M | $952.0M | ||
| Q3 25 | $773.3M | $845.0M | ||
| Q2 25 | $719.9M | $780.0M | ||
| Q1 25 | $635.0M | $745.0M | ||
| Q4 24 | $409.4M | — | ||
| Q3 24 | $428.0M | — | ||
| Q2 24 | $398.4M | $796.0M | ||
| Q1 24 | $330.3M | — |
总资产COMPCSTM
| Q4 25 | $1.5B | $5.4B | ||
| Q3 25 | $1.6B | $5.4B | ||
| Q2 25 | $1.6B | $5.4B | ||
| Q1 25 | $1.5B | $5.2B | ||
| Q4 24 | $1.2B | — | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.2B | — | ||
| Q1 24 | $1.1B | — |
负债/权益比COMPCSTM
| Q4 25 | — | 2.00× | ||
| Q3 25 | — | 2.34× | ||
| Q2 25 | — | 2.53× | ||
| Q1 25 | — | 2.56× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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 | $218.0M |
| 自由现金流经营现金流 - 资本支出 | $42.2M | $109.0M |
| 自由现金流率自由现金流/营收 | 2.5% | 5.0% |
| 资本支出强度资本支出/营收 | 0.2% | 5.0% |
| 现金转化率经营现金流/净利润 | — | 1.95× |
| 过去12个月自由现金流最近4个季度 | $203.3M | $159.0M |
8季度趋势，按日历期对齐
经营现金流COMPCSTM
| Q4 25 | $45.3M | $218.0M | ||
| Q3 25 | $75.5M | $99.0M | ||
| Q2 25 | $72.8M | $114.0M | ||
| Q1 25 | $23.1M | $58.0M | ||
| Q4 24 | $30.5M | — | ||
| Q3 24 | $37.4M | — | ||
| Q2 24 | $45.0M | $138.0M | ||
| Q1 24 | $8.6M | — |
自由现金流COMPCSTM
| Q4 25 | $42.2M | $109.0M | ||
| Q3 25 | $73.6M | $24.0M | ||
| Q2 25 | $68.0M | $37.0M | ||
| Q1 25 | $19.5M | $-11.0M | ||
| Q4 24 | $26.7M | — | ||
| Q3 24 | $32.8M | — | ||
| Q2 24 | $40.4M | $54.0M | ||
| Q1 24 | $5.9M | — |
自由现金流率COMPCSTM
| Q4 25 | 2.5% | 5.0% | ||
| Q3 25 | 4.0% | 1.1% | ||
| Q2 25 | 3.3% | 1.8% | ||
| Q1 25 | 1.4% | -0.6% | ||
| Q4 24 | 1.9% | — | ||
| Q3 24 | 2.2% | — | ||
| Q2 24 | 2.4% | 2.8% | ||
| Q1 24 | 0.6% | — |
资本支出强度COMPCSTM
| Q4 25 | 0.2% | 5.0% | ||
| Q3 25 | 0.1% | 3.5% | ||
| Q2 25 | 0.2% | 3.7% | ||
| Q1 25 | 0.3% | 3.5% | ||
| Q4 24 | 0.3% | — | ||
| Q3 24 | 0.3% | — | ||
| Q2 24 | 0.3% | 4.3% | ||
| Q1 24 | 0.3% | — |
现金转化率COMPCSTM
| Q4 25 | — | 1.95× | ||
| Q3 25 | — | 1.13× | ||
| Q2 25 | 1.85× | 3.17× | ||
| Q1 25 | — | 1.57× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 2.17× | 1.82× | ||
| 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
CSTM
| Packaging Rolled Products | $1.0B | 46% |
| Automotive Rolled Products | $318.0M | 14% |
| Aerospace Rolled Products | $270.0M | 12% |
| Transportation Industry Defense And Other Rolled Products | $232.0M | 11% |
| Automotive Extruded Products | $220.0M | 10% |
| Other Extruded Products | $132.0M | 6% |
| Specialty And Other Thin Rolled Products | $22.0M | 1% |
