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Compass, Inc.（COMP）与Dream Finders Homes, Inc.（DFH）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Dream Finders Homes, Inc.的1.4倍（$1.7B vs $1.2B），Dream Finders Homes, Inc.净利率更高（4.8% vs -2.5%，领先7.4%），Compass, Inc.同比增速更快（23.1% vs -22.3%），Dream Finders Homes, Inc.自由现金流更多（$136.0M vs $42.2M），过去两年Compass, Inc.的营收复合增速更高（27.0% vs 21.0%）
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。
美国住宅建筑商Dream Finders Homes主要建造并销售独栋住宅、联排别墅等覆盖入门级到高端档次的居住物业，业务布局美国多个高速增长区域，同时为购房者提供按揭融资、产权保险、房屋保修等配套服务，覆盖各类客户群体。
COMP vs DFH — 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45.4%
-22.3%
净利率更高
DFH
高出7.4%
-2.5%
自由现金流更多
DFH
多$93.8M
$42.2M
两年增速更快
COMP
近两年复合增速
21.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $1.2B |
| 净利润 | $-42.6M | $58.8M |
| 毛利率 | — | — |
| 营业利润率 | -2.5% | 6.4% |
| 净利率 | -2.5% | 4.8% |
| 营收同比 | 23.1% | -22.3% |
| 净利润同比 | -5.2% | -54.9% |
| 每股收益（稀释后） | $-0.07 | $0.57 |
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COMPDFH
| Q4 25 | $1.7B | $1.2B | ||
| Q3 25 | $1.8B | $969.8M | ||
| Q2 25 | $2.1B | $1.2B | ||
| Q1 25 | $1.4B | $989.9M | ||
| Q4 24 | $1.4B | $1.6B | ||
| Q3 24 | $1.5B | $1.0B | ||
| Q2 24 | $1.7B | $1.1B | ||
| Q1 24 | $1.1B | $827.8M |
净利润COMPDFH
| Q4 25 | $-42.6M | $58.8M | ||
| Q3 25 | $-4.6M | $47.0M | ||
| Q2 25 | $39.4M | $56.6M | ||
| Q1 25 | $-50.7M | $54.9M | ||
| Q4 24 | $-40.5M | $130.5M | ||
| Q3 24 | $-1.7M | $70.7M | ||
| Q2 24 | $20.7M | $80.9M | ||
| Q1 24 | $-132.9M | $54.5M |
毛利率COMPDFH
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 19.2% | ||
| Q1 24 | — | 18.0% |
营业利润率COMPDFH
| Q4 25 | -2.5% | 6.4% | ||
| Q3 25 | -0.4% | 6.3% | ||
| Q2 25 | 1.9% | 6.4% | ||
| Q1 25 | -4.0% | 7.2% | ||
| Q4 24 | -2.9% | 10.8% | ||
| Q3 24 | -0.2% | 9.2% | ||
| Q2 24 | 1.3% | 10.0% | ||
| Q1 24 | -12.5% | 8.6% |
净利率COMPDFH
| Q4 25 | -2.5% | 4.8% | ||
| Q3 25 | -0.2% | 4.8% | ||
| Q2 25 | 1.9% | 4.9% | ||
| Q1 25 | -3.7% | 5.5% | ||
| Q4 24 | -2.9% | 8.4% | ||
| Q3 24 | -0.1% | 7.0% | ||
| Q2 24 | 1.2% | 7.7% | ||
| Q1 24 | -12.6% | 6.6% |
每股收益（稀释后）COMPDFH
| Q4 25 | $-0.07 | $0.57 | ||
| Q3 25 | $-0.01 | $0.47 | ||
| Q2 25 | $0.07 | $0.56 | ||
| Q1 25 | $-0.09 | $0.54 | ||
| Q4 24 | $-0.08 | $1.28 | ||
| Q3 24 | $0.00 | $0.70 | ||
| Q2 24 | $0.04 | $0.81 | ||
| Q1 24 | $-0.27 | $0.55 |
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 | $234.8M |
| 总债务越低越好 | — | $1.6B |
| 股东权益账面价值 | $782.0M | $1.4B |
| 总资产 | $1.5B | $3.7B |
| 负债/权益比越低杠杆越低 | — | 1.13× |
8季度趋势，按日历期对齐
现金及短期投资COMPDFH
| Q4 25 | $199.0M | $234.8M | ||
| Q3 25 | $170.3M | $251.0M | ||
| Q2 25 | $177.3M | $210.3M | ||
| Q1 25 | $127.0M | $297.5M | ||
| Q4 24 | $223.8M | $274.4M | ||
| Q3 24 | $211.2M | $204.9M | ||
| Q2 24 | $185.8M | $274.8M | ||
| Q1 24 | $165.9M | $239.4M |
总债务COMPDFH
| Q4 25 | — | $1.6B | ||
| Q3 25 | — | $1.8B | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益COMPDFH
| Q4 25 | $782.0M | $1.4B | ||
| Q3 25 | $773.3M | $1.4B | ||
| Q2 25 | $719.9M | $1.3B | ||
| Q1 25 | $635.0M | $1.3B | ||
| Q4 24 | $409.4M | $1.2B | ||
| Q3 24 | $428.0M | $1.1B | ||
| Q2 24 | $398.4M | $1.0B | ||
| Q1 24 | $330.3M | $968.7M |
总资产COMPDFH
| Q4 25 | $1.5B | $3.7B | ||
| Q3 25 | $1.6B | $3.8B | ||
| Q2 25 | $1.6B | $3.7B | ||
| Q1 25 | $1.5B | $3.5B | ||
| Q4 24 | $1.2B | $3.3B | ||
| Q3 24 | $1.2B | $3.3B | ||
| Q2 24 | $1.2B | $3.0B | ||
| Q1 24 | $1.1B | $2.7B |
负债/权益比COMPDFH
| Q4 25 | — | 1.13× | ||
| Q3 25 | — | 1.29× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.03× | ||
| 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 | $143.6M |
| 自由现金流经营现金流 - 资本支出 | $42.2M | $136.0M |
| 自由现金流率自由现金流/营收 | 2.5% | 11.2% |
| 资本支出强度资本支出/营收 | 0.2% | 0.6% |
| 现金转化率经营现金流/净利润 | — | 2.44× |
| 过去12个月自由现金流最近4个季度 | $203.3M | $-126.4M |
8季度趋势，按日历期对齐
经营现金流COMPDFH
| Q4 25 | $45.3M | $143.6M | ||
| Q3 25 | $75.5M | $-131.0M | ||
| Q2 25 | $72.8M | $-68.5M | ||
| Q1 25 | $23.1M | $-44.7M | ||
| Q4 24 | $30.5M | $306.5M | ||
| Q3 24 | $37.4M | $-205.0M | ||
| Q2 24 | $45.0M | $-110.6M | ||
| Q1 24 | $8.6M | $-247.5M |
自由现金流COMPDFH
| Q4 25 | $42.2M | $136.0M | ||
| Q3 25 | $73.6M | $-135.7M | ||
| Q2 25 | $68.0M | $-78.8M | ||
| Q1 25 | $19.5M | $-47.9M | ||
| Q4 24 | $26.7M | $302.6M | ||
| Q3 24 | $32.8M | $-222.5M | ||
| Q2 24 | $40.4M | $-112.4M | ||
| Q1 24 | $5.9M | $-249.6M |
自由现金流率COMPDFH
| Q4 25 | 2.5% | 11.2% | ||
| Q3 25 | 4.0% | -14.0% | ||
| Q2 25 | 3.3% | -6.8% | ||
| Q1 25 | 1.4% | -4.8% | ||
| Q4 24 | 1.9% | 19.4% | ||
| Q3 24 | 2.2% | -22.1% | ||
| Q2 24 | 2.4% | -10.6% | ||
| Q1 24 | 0.6% | -30.2% |
资本支出强度COMPDFH
| Q4 25 | 0.2% | 0.6% | ||
| Q3 25 | 0.1% | 0.5% | ||
| Q2 25 | 0.2% | 0.9% | ||
| Q1 25 | 0.3% | 0.3% | ||
| Q4 24 | 0.3% | 0.3% | ||
| Q3 24 | 0.3% | 1.7% | ||
| Q2 24 | 0.3% | 0.2% | ||
| Q1 24 | 0.3% | 0.3% |
现金转化率COMPDFH
| Q4 25 | — | 2.44× | ||
| Q3 25 | — | -2.79× | ||
| Q2 25 | 1.85× | -1.21× | ||
| Q1 25 | — | -0.81× | ||
| Q4 24 | — | 2.35× | ||
| Q3 24 | — | -2.90× | ||
| Q2 24 | 2.17× | -1.37× | ||
| Q1 24 | — | -4.54× |
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
DFH
| Midwest Segment | $454.2M | 37% |
| Southeast Segment | $397.5M | 33% |
| Mid Atlantic Segment | $307.3M | 25% |
| Financial Services Segment | $53.7M | 4% |
