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Compass, Inc.（COMP）与Camping World Holdings, Inc.（CWH）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Camping World Holdings, Inc.的1.4倍（$1.7B vs $1.2B），Compass, Inc.净利率更高（-2.5% vs -9.3%，领先6.8%），Compass, Inc.同比增速更快（23.1% vs -2.6%），过去两年Compass, Inc.的营收复合增速更高（27.0% vs -7.2%）
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。
露营世界控股公司是美国知名露营房车行业企业，总部位于伊利诺伊州林肯郡，主营休闲房车销售、房车配件供应及售后维保服务，同时也售卖各类露营装备。目前公司在全美共设有202家线下门店，除线下门店经营外，还通过电话等渠道开展零售业务，2016年10月完成首次公开募股上市，募资2.51亿美元。
COMP vs CWH — 直观对比
营收规模更大
COMP
是对方的1.4倍
$1.2B
营收增速更快
COMP
高出25.7%
-2.6%
净利率更高
COMP
高出6.8%
-9.3%
两年增速更快
COMP
近两年复合增速
-7.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $1.2B |
| 净利润 | $-42.6M | $-109.1M |
| 毛利率 | — | 28.8% |
| 营业利润率 | -2.5% | -4.3% |
| 净利率 | -2.5% | -9.3% |
| 营收同比 | 23.1% | -2.6% |
| 净利润同比 | -5.2% | -83.3% |
| 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COMPCWH
| Q4 25 | $1.7B | $1.2B | ||
| Q3 25 | $1.8B | $1.8B | ||
| Q2 25 | $2.1B | $2.0B | ||
| Q1 25 | $1.4B | $1.4B | ||
| Q4 24 | $1.4B | $1.2B | ||
| Q3 24 | $1.5B | $1.7B | ||
| Q2 24 | $1.7B | $1.8B | ||
| Q1 24 | $1.1B | $1.4B |
净利润COMPCWH
| Q4 25 | $-42.6M | $-109.1M | ||
| Q3 25 | $-4.6M | $-40.4M | ||
| Q2 25 | $39.4M | $30.2M | ||
| Q1 25 | $-50.7M | $-12.3M | ||
| Q4 24 | $-40.5M | $-59.5M | ||
| Q3 24 | $-1.7M | $5.5M | ||
| Q2 24 | $20.7M | $9.8M | ||
| Q1 24 | $-132.9M | $-22.3M |
毛利率COMPCWH
| Q4 25 | — | 28.8% | ||
| Q3 25 | — | 28.6% | ||
| Q2 25 | — | 30.0% | ||
| Q1 25 | — | 30.4% | ||
| Q4 24 | — | 31.3% | ||
| Q3 24 | — | 28.9% | ||
| Q2 24 | — | 30.3% | ||
| Q1 24 | — | 29.5% |
营业利润率COMPCWH
| Q4 25 | -2.5% | -4.3% | ||
| Q3 25 | -0.4% | 4.4% | ||
| Q2 25 | 1.9% | 6.6% | ||
| Q1 25 | -4.0% | 1.5% | ||
| Q4 24 | -2.9% | -1.3% | ||
| Q3 24 | -0.2% | 3.7% | ||
| Q2 24 | 1.3% | 5.3% | ||
| Q1 24 | -12.5% | 0.3% |
净利率COMPCWH
| Q4 25 | -2.5% | -9.3% | ||
| Q3 25 | -0.2% | -2.2% | ||
| Q2 25 | 1.9% | 1.5% | ||
| Q1 25 | -3.7% | -0.9% | ||
| Q4 24 | -2.9% | -4.9% | ||
| Q3 24 | -0.1% | 0.3% | ||
| Q2 24 | 1.2% | 0.5% | ||
| Q1 24 | -12.6% | -1.6% |
每股收益（稀释后）COMPCWH
| 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 | $215.0M |
| 总债务越低越好 | — | $1.5B |
| 股东权益账面价值 | $782.0M | $228.6M |
| 总资产 | $1.5B | $5.0B |
| 负债/权益比越低杠杆越低 | — | 6.44× |
8季度趋势，按日历期对齐
现金及短期投资COMPCWH
| Q4 25 | $199.0M | $215.0M | ||
| Q3 25 | $170.3M | $230.5M | ||
| Q2 25 | $177.3M | $118.1M | ||
| Q1 25 | $127.0M | $20.9M | ||
| Q4 24 | $223.8M | $208.4M | ||
| Q3 24 | $211.2M | $28.4M | ||
| Q2 24 | $185.8M | $23.7M | ||
| Q1 24 | $165.9M | $29.7M |
总债务COMPCWH
| Q4 25 | — | $1.5B | ||
| Q3 25 | — | $1.5B | ||
| Q2 25 | — | $1.5B | ||
| Q1 25 | — | $1.5B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | $1.5B | ||
| Q2 24 | — | $1.5B | ||
| Q1 24 | — | $1.6B |
股东权益COMPCWH
| Q4 25 | $782.0M | $228.6M | ||
| Q3 25 | $773.3M | $296.2M | ||
| Q2 25 | $719.9M | $340.5M | ||
| Q1 25 | $635.0M | $310.5M | ||
| Q4 24 | $409.4M | $326.6M | ||
| Q3 24 | $428.0M | $151.6M | ||
| Q2 24 | $398.4M | $149.7M | ||
| Q1 24 | $330.3M | $142.8M |
总资产COMPCWH
| Q4 25 | $1.5B | $5.0B | ||
| Q3 25 | $1.6B | $5.0B | ||
| Q2 25 | $1.6B | $5.2B | ||
| Q1 25 | $1.5B | $5.1B | ||
| Q4 24 | $1.2B | $4.9B | ||
| Q3 24 | $1.2B | $4.7B | ||
| Q2 24 | $1.2B | $5.0B | ||
| Q1 24 | $1.1B | $5.1B |
负债/权益比COMPCWH
| Q4 25 | — | 6.44× | ||
| Q3 25 | — | 5.00× | ||
| Q2 25 | — | 4.42× | ||
| Q1 25 | — | 4.87× | ||
| Q4 24 | — | 4.64× | ||
| Q3 24 | — | 10.09× | ||
| Q2 24 | — | 10.28× | ||
| Q1 24 | — | 11.00× |
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 | $-227.2M |
| 自由现金流经营现金流 - 资本支出 | $42.2M | — |
| 自由现金流率自由现金流/营收 | 2.5% | — |
| 资本支出强度资本支出/营收 | 0.2% | — |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流COMPCWH
| Q4 25 | $45.3M | $-227.2M | ||
| Q3 25 | $75.5M | $139.8M | ||
| Q2 25 | $72.8M | $187.9M | ||
| Q1 25 | $23.1M | $-232.5M | ||
| Q4 24 | $30.5M | $-163.4M | ||
| Q3 24 | $37.4M | $324.2M | ||
| Q2 24 | $45.0M | $152.3M | ||
| Q1 24 | $8.6M | $-68.0M |
自由现金流COMPCWH
| Q4 25 | $42.2M | — | ||
| Q3 25 | $73.6M | — | ||
| Q2 25 | $68.0M | — | ||
| Q1 25 | $19.5M | — | ||
| Q4 24 | $26.7M | — | ||
| Q3 24 | $32.8M | — | ||
| Q2 24 | $40.4M | — | ||
| Q1 24 | $5.9M | — |
自由现金流率COMPCWH
| Q4 25 | 2.5% | — | ||
| Q3 25 | 4.0% | — | ||
| Q2 25 | 3.3% | — | ||
| Q1 25 | 1.4% | — | ||
| Q4 24 | 1.9% | — | ||
| Q3 24 | 2.2% | — | ||
| Q2 24 | 2.4% | — | ||
| Q1 24 | 0.6% | — |
资本支出强度COMPCWH
| Q4 25 | 0.2% | — | ||
| Q3 25 | 0.1% | — | ||
| Q2 25 | 0.2% | — | ||
| Q1 25 | 0.3% | — | ||
| Q4 24 | 0.3% | — | ||
| Q3 24 | 0.3% | — | ||
| Q2 24 | 0.3% | — | ||
| Q1 24 | 0.3% | — |
现金转化率COMPCWH
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.85× | 6.22× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 58.93× | ||
| Q2 24 | 2.17× | 15.59× | ||
| 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
CWH
| New Vehicles | $457.8M | 39% |
| Used Vehicles | $386.5M | 33% |
| Products Service And Other | $160.5M | 14% |
| Finance And Insurance Net | $111.4M | 9% |
| Good Sam Services And Plans | $48.0M | 4% |
| Good Sam Club | $10.5M | 1% |
