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Compass, Inc.（COMP）与Digital Realty（DLR）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Digital Realty的1.0倍（$1.7B vs $1.6B），Digital Realty净利率更高（6.0% vs -2.5%，领先8.5%），Compass, Inc.同比增速更快（23.1% vs 16.1%），过去两年Compass, Inc.的营收复合增速更高（27.0% vs 9.8%）
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。
Digital Realty是一家全球知名的不动产投资信托企业，核心业务涵盖全球各地运营商中立数据中心的持有、运营与投资，可为客户提供数据中心部署、主机托管、网络互联等多元专业服务，能够满足不同企业对算力基础设施、数据存储及网络连接的多样化需求。
COMP vs DLR — 直观对比
营收规模更大
COMP
是对方的1.0倍
$1.6B
营收增速更快
COMP
高出7.0%
16.1%
净利率更高
DLR
高出8.5%
-2.5%
两年增速更快
COMP
近两年复合增速
9.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $1.6B |
| 净利润 | $-42.6M | $98.6M |
| 毛利率 | — | — |
| 营业利润率 | -2.5% | 6.9% |
| 净利率 | -2.5% | 6.0% |
| 营收同比 | 23.1% | 16.1% |
| 净利润同比 | -5.2% | -10.3% |
| 每股收益（稀释后） | $-0.07 | $0.22 |
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COMPDLR
| Q1 26 | — | $1.6B | ||
| Q4 25 | $1.7B | $1.6B | ||
| Q3 25 | $1.8B | $1.6B | ||
| Q2 25 | $2.1B | $1.5B | ||
| Q1 25 | $1.4B | $1.4B | ||
| Q4 24 | $1.4B | $1.4B | ||
| Q3 24 | $1.5B | $1.4B | ||
| Q2 24 | $1.7B | $1.4B |
净利润COMPDLR
| Q1 26 | — | $98.6M | ||
| Q4 25 | $-42.6M | $98.6M | ||
| Q3 25 | $-4.6M | $67.8M | ||
| Q2 25 | $39.4M | $1.0B | ||
| Q1 25 | $-50.7M | $110.0M | ||
| Q4 24 | $-40.5M | $189.6M | ||
| Q3 24 | $-1.7M | $51.2M | ||
| Q2 24 | $20.7M | $80.2M |
营业利润率COMPDLR
| Q1 26 | — | 6.9% | ||
| Q4 25 | -2.5% | 6.9% | ||
| Q3 25 | -0.4% | 8.8% | ||
| Q2 25 | 1.9% | 14.2% | ||
| Q1 25 | -4.0% | 13.9% | ||
| Q4 24 | -2.9% | 10.1% | ||
| Q3 24 | -0.2% | 11.8% | ||
| Q2 24 | 1.3% | 0.7% |
净利率COMPDLR
| Q1 26 | — | 6.0% | ||
| Q4 25 | -2.5% | 6.0% | ||
| Q3 25 | -0.2% | 4.3% | ||
| Q2 25 | 1.9% | 69.1% | ||
| Q1 25 | -3.7% | 7.8% | ||
| Q4 24 | -2.9% | 13.2% | ||
| Q3 24 | -0.1% | 3.6% | ||
| Q2 24 | 1.2% | 5.9% |
每股收益（稀释后）COMPDLR
| Q1 26 | — | $0.22 | ||
| Q4 25 | $-0.07 | $0.22 | ||
| Q3 25 | $-0.01 | $0.15 | ||
| Q2 25 | $0.07 | $2.94 | ||
| Q1 25 | $-0.09 | $0.27 | ||
| Q4 24 | $-0.08 | $0.50 | ||
| Q3 24 | $0.00 | $0.09 | ||
| Q2 24 | $0.04 | $0.20 |
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 | $3.5B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $782.0M | $22.9B |
| 总资产 | $1.5B | $49.4B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资COMPDLR
| Q1 26 | — | $3.5B | ||
| Q4 25 | $199.0M | $3.5B | ||
| Q3 25 | $170.3M | $3.3B | ||
| Q2 25 | $177.3M | $3.6B | ||
| Q1 25 | $127.0M | $2.3B | ||
| Q4 24 | $223.8M | $3.9B | ||
| Q3 24 | $211.2M | $2.2B | ||
| Q2 24 | $185.8M | $2.3B |
股东权益COMPDLR
| Q1 26 | — | $22.9B | ||
| Q4 25 | $782.0M | $22.9B | ||
| Q3 25 | $773.3M | $23.0B | ||
| Q2 25 | $719.9M | $22.9B | ||
| Q1 25 | $635.0M | $21.3B | ||
| Q4 24 | $409.4M | $21.3B | ||
| Q3 24 | $428.0M | $21.2B | ||
| Q2 24 | $398.4M | $20.5B |
总资产COMPDLR
| Q1 26 | — | $49.4B | ||
| Q4 25 | $1.5B | $49.4B | ||
| Q3 25 | $1.6B | $48.7B | ||
| Q2 25 | $1.6B | $48.7B | ||
| Q1 25 | $1.5B | $45.1B | ||
| Q4 24 | $1.2B | $45.3B | ||
| Q3 24 | $1.2B | $45.3B | ||
| Q2 24 | $1.2B | $43.6B |
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 | — |
| 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COMPDLR
| Q1 26 | — | — | ||
| Q4 25 | $45.3M | $719.0M | ||
| Q3 25 | $75.5M | $652.9M | ||
| Q2 25 | $72.8M | $641.2M | ||
| Q1 25 | $23.1M | $399.1M | ||
| Q4 24 | $30.5M | $769.5M | ||
| Q3 24 | $37.4M | $566.5M | ||
| Q2 24 | $45.0M | $573.2M |
自由现金流COMPDLR
| Q1 26 | — | — | ||
| 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 | — |
自由现金流率COMPDLR
| Q1 26 | — | — | ||
| 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% | — |
资本支出强度COMPDLR
| Q1 26 | — | — | ||
| 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% | — |
现金转化率COMPDLR
| Q1 26 | — | — | ||
| Q4 25 | — | 7.29× | ||
| Q3 25 | — | 9.63× | ||
| Q2 25 | 1.85× | 0.62× | ||
| Q1 25 | — | 3.63× | ||
| Q4 24 | — | 4.06× | ||
| Q3 24 | — | 11.07× | ||
| Q2 24 | 2.17× | 7.15× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
