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Compass, Inc.（COMP）与戴德梁行（CWK）财务数据对比。点击上方公司名可切换其他公司
戴德梁行的季度营收约是Compass, Inc.的1.7倍（$2.9B vs $1.7B），戴德梁行净利率更高（-0.8% vs -2.5%，领先1.7%），Compass, Inc.同比增速更快（23.1% vs 10.8%），戴德梁行自由现金流更多（$234.3M vs $42.2M），过去两年Compass, Inc.的营收复合增速更高（27.0% vs 15.5%）
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。
戴德梁行是全球化的商业地产及物业管理服务提供商，总部位于美国伊利诺伊州芝加哥，由联合创始人J·克莱兹代尔·库什曼和伯纳德·韦克菲尔德共同创立，在全球商业地产服务领域拥有广泛的业务布局与专业服务能力，为各类客户提供定制化的地产相关解决方案。
COMP vs CWK — 直观对比
营收规模更大
CWK
是对方的1.7倍
$1.7B
营收增速更快
COMP
高出12.3%
10.8%
净利率更高
CWK
高出1.7%
-2.5%
自由现金流更多
CWK
多$192.1M
$42.2M
两年增速更快
COMP
近两年复合增速
15.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $2.9B |
| 净利润 | $-42.6M | $-22.4M |
| 毛利率 | — | — |
| 营业利润率 | -2.5% | 6.1% |
| 净利率 | -2.5% | -0.8% |
| 营收同比 | 23.1% | 10.8% |
| 净利润同比 | -5.2% | -119.8% |
| 每股收益（稀释后） | $-0.07 | $-0.10 |
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COMPCWK
| Q4 25 | $1.7B | $2.9B | ||
| Q3 25 | $1.8B | $2.6B | ||
| Q2 25 | $2.1B | $2.5B | ||
| Q1 25 | $1.4B | $2.3B | ||
| Q4 24 | $1.4B | $2.6B | ||
| Q3 24 | $1.5B | $2.3B | ||
| Q2 24 | $1.7B | $2.3B | ||
| Q1 24 | $1.1B | $2.2B |
净利润COMPCWK
| Q4 25 | $-42.6M | $-22.4M | ||
| Q3 25 | $-4.6M | $51.4M | ||
| Q2 25 | $39.4M | $57.3M | ||
| Q1 25 | $-50.7M | $1.9M | ||
| Q4 24 | $-40.5M | $112.9M | ||
| Q3 24 | $-1.7M | $33.7M | ||
| Q2 24 | $20.7M | $13.5M | ||
| Q1 24 | $-132.9M | $-28.8M |
营业利润率COMPCWK
| Q4 25 | -2.5% | 6.1% | ||
| Q3 25 | -0.4% | 4.1% | ||
| Q2 25 | 1.9% | 4.9% | ||
| Q1 25 | -4.0% | 2.0% | ||
| Q4 24 | -2.9% | 6.6% | ||
| Q3 24 | -0.2% | 3.2% | ||
| Q2 24 | 1.3% | 3.1% | ||
| Q1 24 | -12.5% | 0.9% |
净利率COMPCWK
| Q4 25 | -2.5% | -0.8% | ||
| Q3 25 | -0.2% | 2.0% | ||
| Q2 25 | 1.9% | 2.3% | ||
| Q1 25 | -3.7% | 0.1% | ||
| Q4 24 | -2.9% | 4.3% | ||
| Q3 24 | -0.1% | 1.4% | ||
| Q2 24 | 1.2% | 0.6% | ||
| Q1 24 | -12.6% | -1.3% |
每股收益（稀释后）COMPCWK
| Q4 25 | $-0.07 | $-0.10 | ||
| Q3 25 | $-0.01 | $0.22 | ||
| Q2 25 | $0.07 | $0.25 | ||
| Q1 25 | $-0.09 | $0.01 | ||
| Q4 24 | $-0.08 | $0.49 | ||
| Q3 24 | $0.00 | $0.14 | ||
| Q2 24 | $0.04 | $0.06 | ||
| Q1 24 | $-0.27 | $-0.13 |
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 | $784.2M |
| 总债务越低越好 | — | $2.7B |
| 股东权益账面价值 | $782.0M | $2.0B |
| 总资产 | $1.5B | $7.7B |
| 负债/权益比越低杠杆越低 | — | 1.40× |
8季度趋势，按日历期对齐
现金及短期投资COMPCWK
| Q4 25 | $199.0M | $784.2M | ||
| Q3 25 | $170.3M | $634.4M | ||
| Q2 25 | $177.3M | $618.2M | ||
| Q1 25 | $127.0M | $623.2M | ||
| Q4 24 | $223.8M | $793.3M | ||
| Q3 24 | $211.2M | $775.4M | ||
| Q2 24 | $185.8M | $567.3M | ||
| Q1 24 | $165.9M | $553.5M |
总债务COMPCWK
| Q4 25 | — | $2.7B | ||
| Q3 25 | — | $2.8B | ||
| Q2 25 | — | $3.0B | ||
| Q1 25 | — | $3.0B | ||
| Q4 24 | — | $3.0B | ||
| Q3 24 | — | $3.1B | ||
| Q2 24 | — | $3.1B | ||
| Q1 24 | — | $3.2B |
股东权益COMPCWK
| Q4 25 | $782.0M | $2.0B | ||
| Q3 25 | $773.3M | $2.0B | ||
| Q2 25 | $719.9M | $1.9B | ||
| Q1 25 | $635.0M | $1.8B | ||
| Q4 24 | $409.4M | $1.8B | ||
| Q3 24 | $428.0M | $1.7B | ||
| Q2 24 | $398.4M | $1.6B | ||
| Q1 24 | $330.3M | $1.6B |
总资产COMPCWK
| Q4 25 | $1.5B | $7.7B | ||
| Q3 25 | $1.6B | $7.7B | ||
| Q2 25 | $1.6B | $7.6B | ||
| Q1 25 | $1.5B | $7.4B | ||
| Q4 24 | $1.2B | $7.5B | ||
| Q3 24 | $1.2B | $7.5B | ||
| Q2 24 | $1.2B | $7.3B | ||
| Q1 24 | $1.1B | $7.5B |
负债/权益比COMPCWK
| Q4 25 | — | 1.40× | ||
| Q3 25 | — | 1.45× | ||
| Q2 25 | — | 1.57× | ||
| Q1 25 | — | 1.70× | ||
| Q4 24 | — | 1.73× | ||
| Q3 24 | — | 1.81× | ||
| Q2 24 | — | 1.91× | ||
| Q1 24 | — | 1.96× |
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 | $257.3M |
| 自由现金流经营现金流 - 资本支出 | $42.2M | $234.3M |
| 自由现金流率自由现金流/营收 | 2.5% | 8.0% |
| 资本支出强度资本支出/营收 | 0.2% | 0.8% |
| 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 | $293.0M |
8季度趋势，按日历期对齐
经营现金流COMPCWK
| Q4 25 | $45.3M | $257.3M | ||
| Q3 25 | $75.5M | $235.5M | ||
| Q2 25 | $72.8M | $9.6M | ||
| Q1 25 | $23.1M | $-162.0M | ||
| Q4 24 | $30.5M | $115.2M | ||
| Q3 24 | $37.4M | $196.1M | ||
| Q2 24 | $45.0M | $21.8M | ||
| Q1 24 | $8.6M | $-125.1M |
自由现金流COMPCWK
| Q4 25 | $42.2M | $234.3M | ||
| Q3 25 | $73.6M | $225.0M | ||
| Q2 25 | $68.0M | $300.0K | ||
| Q1 25 | $19.5M | $-166.6M | ||
| Q4 24 | $26.7M | $105.9M | ||
| Q3 24 | $32.8M | $186.7M | ||
| Q2 24 | $40.4M | $10.0M | ||
| Q1 24 | $5.9M | $-135.6M |
自由现金流率COMPCWK
| Q4 25 | 2.5% | 8.0% | ||
| Q3 25 | 4.0% | 8.6% | ||
| Q2 25 | 3.3% | 0.0% | ||
| Q1 25 | 1.4% | -7.3% | ||
| Q4 24 | 1.9% | 4.0% | ||
| Q3 24 | 2.2% | 8.0% | ||
| Q2 24 | 2.4% | 0.4% | ||
| Q1 24 | 0.6% | -6.2% |
资本支出强度COMPCWK
| Q4 25 | 0.2% | 0.8% | ||
| Q3 25 | 0.1% | 0.4% | ||
| Q2 25 | 0.2% | 0.4% | ||
| Q1 25 | 0.3% | 0.2% | ||
| Q4 24 | 0.3% | 0.4% | ||
| Q3 24 | 0.3% | 0.4% | ||
| Q2 24 | 0.3% | 0.5% | ||
| Q1 24 | 0.3% | 0.5% |
现金转化率COMPCWK
| Q4 25 | — | — | ||
| Q3 25 | — | 4.58× | ||
| Q2 25 | 1.85× | 0.17× | ||
| Q1 25 | — | -85.26× | ||
| Q4 24 | — | 1.02× | ||
| Q3 24 | — | 5.82× | ||
| Q2 24 | 2.17× | 1.61× | ||
| 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
CWK
| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | $1.8B | 61% |
| Other | $1.1B | 39% |
