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Compass, Inc.（COMP）与柯蒂斯-莱特（CW）财务数据对比。点击上方公司名可切换其他公司
Compass, Inc.的季度营收约是柯蒂斯-莱特的1.8倍（$1.7B vs $947.0M），柯蒂斯-莱特净利率更高（14.5% vs -2.5%，领先17.0%），Compass, Inc.同比增速更快（23.1% vs 14.9%），柯蒂斯-莱特自由现金流更多（$315.1M 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。
柯蒂斯-莱特公司是总部位于美国北卡罗来纳州戴维森的制造与服务提供商，在美国内外均设有工厂及业务网点。公司1929年由柯蒂斯、莱特及多家供应商合并成立，成立之初即为美国最大航空企业，二战期间为美军生产了超14.2万台航空发动机。
COMP vs CW — 直观对比
营收规模更大
COMP
是对方的1.8倍
$947.0M
营收增速更快
COMP
高出8.3%
14.9%
净利率更高
CW
高出17.0%
-2.5%
自由现金流更多
CW
多$272.9M
$42.2M
两年增速更快
COMP
近两年复合增速
15.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $947.0M |
| 净利润 | $-42.6M | $137.0M |
| 毛利率 | — | 37.5% |
| 营业利润率 | -2.5% | 19.2% |
| 净利率 | -2.5% | 14.5% |
| 营收同比 | 23.1% | 14.9% |
| 净利润同比 | -5.2% | 16.2% |
| 每股收益（稀释后） | $-0.07 | $3.69 |
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COMPCW
| Q4 25 | $1.7B | $947.0M | ||
| Q3 25 | $1.8B | $869.2M | ||
| Q2 25 | $2.1B | $876.6M | ||
| Q1 25 | $1.4B | $805.6M | ||
| Q4 24 | $1.4B | $824.3M | ||
| Q3 24 | $1.5B | $798.9M | ||
| Q2 24 | $1.7B | $784.8M | ||
| Q1 24 | $1.1B | $713.2M |
净利润COMPCW
| Q4 25 | $-42.6M | $137.0M | ||
| Q3 25 | $-4.6M | $124.8M | ||
| Q2 25 | $39.4M | $121.1M | ||
| Q1 25 | $-50.7M | $101.3M | ||
| Q4 24 | $-40.5M | $117.9M | ||
| Q3 24 | $-1.7M | $111.2M | ||
| Q2 24 | $20.7M | $99.5M | ||
| Q1 24 | $-132.9M | $76.5M |
毛利率COMPCW
| Q4 25 | — | 37.5% | ||
| Q3 25 | — | 37.7% | ||
| Q2 25 | — | 37.2% | ||
| Q1 25 | — | 36.3% | ||
| Q4 24 | — | 38.5% | ||
| Q3 24 | — | 37.3% | ||
| Q2 24 | — | 36.2% | ||
| Q1 24 | — | 35.6% |
营业利润率COMPCW
| Q4 25 | -2.5% | 19.2% | ||
| Q3 25 | -0.4% | 19.1% | ||
| Q2 25 | 1.9% | 17.8% | ||
| Q1 25 | -4.0% | 16.0% | ||
| Q4 24 | -2.9% | 18.8% | ||
| Q3 24 | -0.2% | 18.1% | ||
| Q2 24 | 1.3% | 16.4% | ||
| Q1 24 | -12.5% | 14.0% |
净利率COMPCW
| Q4 25 | -2.5% | 14.5% | ||
| Q3 25 | -0.2% | 14.4% | ||
| Q2 25 | 1.9% | 13.8% | ||
| Q1 25 | -3.7% | 12.6% | ||
| Q4 24 | -2.9% | 14.3% | ||
| Q3 24 | -0.1% | 13.9% | ||
| Q2 24 | 1.2% | 12.7% | ||
| Q1 24 | -12.6% | 10.7% |
每股收益（稀释后）COMPCW
| Q4 25 | $-0.07 | $3.69 | ||
| Q3 25 | $-0.01 | $3.31 | ||
| Q2 25 | $0.07 | $3.19 | ||
| Q1 25 | $-0.09 | $2.68 | ||
| Q4 24 | $-0.08 | $3.09 | ||
| Q3 24 | $0.00 | $2.89 | ||
| Q2 24 | $0.04 | $2.58 | ||
| Q1 24 | $-0.27 | $1.99 |
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 | — |
| 总债务越低越好 | — | $957.9M |
| 股东权益账面价值 | $782.0M | $2.5B |
| 总资产 | $1.5B | $5.2B |
| 负债/权益比越低杠杆越低 | — | 0.38× |
8季度趋势，按日历期对齐
现金及短期投资COMPCW
| Q4 25 | $199.0M | — | ||
| Q3 25 | $170.3M | — | ||
| Q2 25 | $177.3M | — | ||
| Q1 25 | $127.0M | $226.5M | ||
| Q4 24 | $223.8M | $385.0M | ||
| Q3 24 | $211.2M | — | ||
| Q2 24 | $185.8M | — | ||
| Q1 24 | $165.9M | $338.0M |
总债务COMPCW
| Q4 25 | — | $957.9M | ||
| Q3 25 | — | $968.6M | ||
| Q2 25 | — | $958.4M | ||
| Q1 25 | — | $958.6M | ||
| Q4 24 | — | $1.0B | ||
| Q3 24 | — | $1.0B | ||
| Q2 24 | — | $1.0B | ||
| Q1 24 | — | $1.1B |
股东权益COMPCW
| Q4 25 | $782.0M | $2.5B | ||
| Q3 25 | $773.3M | $2.5B | ||
| Q2 25 | $719.9M | $2.7B | ||
| Q1 25 | $635.0M | $2.6B | ||
| Q4 24 | $409.4M | $2.4B | ||
| Q3 24 | $428.0M | $2.5B | ||
| Q2 24 | $398.4M | $2.5B | ||
| Q1 24 | $330.3M | $2.4B |
总资产COMPCW
| Q4 25 | $1.5B | $5.2B | ||
| Q3 25 | $1.6B | $5.1B | ||
| Q2 25 | $1.6B | $5.2B | ||
| Q1 25 | $1.5B | $5.0B | ||
| Q4 24 | $1.2B | $5.0B | ||
| Q3 24 | $1.2B | $4.9B | ||
| Q2 24 | $1.2B | $4.7B | ||
| Q1 24 | $1.1B | $4.6B |
负债/权益比COMPCW
| Q4 25 | — | 0.38× | ||
| Q3 25 | — | 0.38× | ||
| Q2 25 | — | 0.35× | ||
| Q1 25 | — | 0.37× | ||
| Q4 24 | — | 0.43× | ||
| 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 | $352.7M |
| 自由现金流经营现金流 - 资本支出 | $42.2M | $315.1M |
| 自由现金流率自由现金流/营收 | 2.5% | 33.3% |
| 资本支出强度资本支出/营收 | 0.2% | 4.0% |
| 现金转化率经营现金流/净利润 | — | 2.57× |
| 过去12个月自由现金流最近4个季度 | $203.3M | $553.7M |
8季度趋势，按日历期对齐
经营现金流COMPCW
| Q4 25 | $45.3M | $352.7M | ||
| Q3 25 | $75.5M | $192.8M | ||
| Q2 25 | $72.8M | $136.6M | ||
| Q1 25 | $23.1M | $-38.8M | ||
| Q4 24 | $30.5M | $301.3M | ||
| Q3 24 | $37.4M | $177.3M | ||
| Q2 24 | $45.0M | $111.3M | ||
| Q1 24 | $8.6M | $-45.6M |
自由现金流COMPCW
| Q4 25 | $42.2M | $315.1M | ||
| Q3 25 | $73.6M | $175.9M | ||
| Q2 25 | $68.0M | $117.2M | ||
| Q1 25 | $19.5M | $-54.5M | ||
| Q4 24 | $26.7M | $278.0M | ||
| Q3 24 | $32.8M | $162.7M | ||
| Q2 24 | $40.4M | $100.3M | ||
| Q1 24 | $5.9M | $-57.7M |
自由现金流率COMPCW
| Q4 25 | 2.5% | 33.3% | ||
| Q3 25 | 4.0% | 20.2% | ||
| Q2 25 | 3.3% | 13.4% | ||
| Q1 25 | 1.4% | -6.8% | ||
| Q4 24 | 1.9% | 33.7% | ||
| Q3 24 | 2.2% | 20.4% | ||
| Q2 24 | 2.4% | 12.8% | ||
| Q1 24 | 0.6% | -8.1% |
资本支出强度COMPCW
| Q4 25 | 0.2% | 4.0% | ||
| Q3 25 | 0.1% | 1.9% | ||
| Q2 25 | 0.2% | 2.2% | ||
| Q1 25 | 0.3% | 2.0% | ||
| Q4 24 | 0.3% | 2.8% | ||
| Q3 24 | 0.3% | 1.8% | ||
| Q2 24 | 0.3% | 1.4% | ||
| Q1 24 | 0.3% | 1.7% |
现金转化率COMPCW
| Q4 25 | — | 2.57× | ||
| Q3 25 | — | 1.54× | ||
| Q2 25 | 1.85× | 1.13× | ||
| Q1 25 | — | -0.38× | ||
| Q4 24 | — | 2.56× | ||
| Q3 24 | — | 1.59× | ||
| Q2 24 | 2.17× | 1.12× | ||
| Q1 24 | — | -0.60× |
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
CW
| Naval Power | $417.4M | 44% |
| Defense Electronics | $268.3M | 28% |
| Aerospace Industrial | $262.4M | 28% |
