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Compass, Inc.（COMP）与都乐（DOLE）财务数据对比。点击上方公司名可切换其他公司
都乐的季度营收约是Compass, Inc.的1.3倍（$2.3B vs $1.7B），都乐净利率更高（0.2% vs -2.5%，领先2.7%），Compass, Inc.同比增速更快（23.1% vs 10.5%），都乐自由现金流更多（$66.5M vs $42.2M），过去两年Compass, Inc.的营收复合增速更高（27.0% vs 3.2%）
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。
都乐 plc 是一家爱尔兰裔美国农业跨国企业，总部位于爱尔兰都柏林，是全球规模领先的果蔬生产商之一。公司拥有3.85万名全职及季节性员工，在75个国家供应约300种产品，2021年营收达65亿美元。
COMP vs DOLE — 直观对比
营收规模更大
DOLE
是对方的1.3倍
$1.7B
营收增速更快
COMP
高出12.6%
10.5%
净利率更高
DOLE
高出2.7%
-2.5%
自由现金流更多
DOLE
多$24.3M
$42.2M
两年增速更快
COMP
近两年复合增速
3.2%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $2.3B |
| 净利润 | $-42.6M | $5.1M |
| 毛利率 | — | 6.8% |
| 营业利润率 | -2.5% | 1.1% |
| 净利率 | -2.5% | 0.2% |
| 营收同比 | 23.1% | 10.5% |
| 净利润同比 | -5.2% | -64.6% |
| 每股收益（稀释后） | $-0.07 | $0.05 |
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COMPDOLE
| Q4 25 | $1.7B | — | ||
| Q3 25 | $1.8B | $2.3B | ||
| Q2 25 | $2.1B | $2.4B | ||
| Q1 25 | $1.4B | $2.1B | ||
| Q4 24 | $1.4B | — | ||
| Q3 24 | $1.5B | $2.1B | ||
| Q2 24 | $1.7B | $2.1B | ||
| Q1 24 | $1.1B | $2.1B |
净利润COMPDOLE
| Q4 25 | $-42.6M | — | ||
| Q3 25 | $-4.6M | $5.1M | ||
| Q2 25 | $39.4M | $10.0M | ||
| Q1 25 | $-50.7M | $38.9M | ||
| Q4 24 | $-40.5M | — | ||
| Q3 24 | $-1.7M | $14.4M | ||
| Q2 24 | $20.7M | $80.1M | ||
| Q1 24 | $-132.9M | $70.1M |
毛利率COMPDOLE
| Q4 25 | — | — | ||
| Q3 25 | — | 6.8% | ||
| Q2 25 | — | 9.0% | ||
| Q1 25 | — | 8.7% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 8.0% | ||
| Q2 24 | — | 9.4% | ||
| Q1 24 | — | 9.2% |
营业利润率COMPDOLE
| Q4 25 | -2.5% | — | ||
| Q3 25 | -0.4% | 1.1% | ||
| Q2 25 | 1.9% | 4.3% | ||
| Q1 25 | -4.0% | 3.2% | ||
| Q4 24 | -2.9% | — | ||
| Q3 24 | -0.2% | 2.3% | ||
| Q2 24 | 1.3% | 4.0% | ||
| Q1 24 | -12.5% | 5.3% |
净利率COMPDOLE
| Q4 25 | -2.5% | — | ||
| Q3 25 | -0.2% | 0.2% | ||
| Q2 25 | 1.9% | 0.4% | ||
| Q1 25 | -3.7% | 1.9% | ||
| Q4 24 | -2.9% | — | ||
| Q3 24 | -0.1% | 0.7% | ||
| Q2 24 | 1.2% | 3.8% | ||
| Q1 24 | -12.6% | 3.3% |
每股收益（稀释后）COMPDOLE
| Q4 25 | $-0.07 | — | ||
| Q3 25 | $-0.01 | $0.05 | ||
| Q2 25 | $0.07 | $0.10 | ||
| Q1 25 | $-0.09 | $0.41 | ||
| Q4 24 | $-0.08 | — | ||
| Q3 24 | $0.00 | $0.15 | ||
| Q2 24 | $0.04 | $0.84 | ||
| Q1 24 | $-0.27 | $0.74 |
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 | $321.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $782.0M | $1.4B |
| 总资产 | $1.5B | $4.5B |
| 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COMPDOLE
| Q4 25 | $199.0M | — | ||
| Q3 25 | $170.3M | $321.0M | ||
| Q2 25 | $177.3M | $323.1M | ||
| Q1 25 | $127.0M | $261.0M | ||
| Q4 24 | $223.8M | — | ||
| Q3 24 | $211.2M | $266.4M | ||
| Q2 24 | $185.8M | $225.8M | ||
| Q1 24 | $165.9M | $245.5M |
股东权益COMPDOLE
| Q4 25 | $782.0M | — | ||
| Q3 25 | $773.3M | $1.4B | ||
| Q2 25 | $719.9M | $1.4B | ||
| Q1 25 | $635.0M | $1.3B | ||
| Q4 24 | $409.4M | — | ||
| Q3 24 | $428.0M | $1.4B | ||
| Q2 24 | $398.4M | $1.4B | ||
| Q1 24 | $330.3M | $1.3B |
总资产COMPDOLE
| Q4 25 | $1.5B | — | ||
| Q3 25 | $1.6B | $4.5B | ||
| Q2 25 | $1.6B | $4.7B | ||
| Q1 25 | $1.5B | $4.5B | ||
| Q4 24 | $1.2B | — | ||
| Q3 24 | $1.2B | $4.5B | ||
| Q2 24 | $1.2B | $4.4B | ||
| Q1 24 | $1.1B | $4.5B |
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 | $87.4M |
| 自由现金流经营现金流 - 资本支出 | $42.2M | $66.5M |
| 自由现金流率自由现金流/营收 | 2.5% | 2.9% |
| 资本支出强度资本支出/营收 | 0.2% | 0.9% |
| 现金转化率经营现金流/净利润 | — | 17.12× |
| 过去12个月自由现金流最近4个季度 | $203.3M | $13.7M |
8季度趋势，按日历期对齐
经营现金流COMPDOLE
| Q4 25 | $45.3M | — | ||
| Q3 25 | $75.5M | $87.4M | ||
| Q2 25 | $72.8M | $18.3M | ||
| Q1 25 | $23.1M | $-78.8M | ||
| Q4 24 | $30.5M | — | ||
| Q3 24 | $37.4M | $101.0M | ||
| Q2 24 | $45.0M | $40.2M | ||
| Q1 24 | $8.6M | $-35.0M |
自由现金流COMPDOLE
| Q4 25 | $42.2M | — | ||
| Q3 25 | $73.6M | $66.5M | ||
| Q2 25 | $68.0M | $-1.0M | ||
| Q1 25 | $19.5M | $-131.6M | ||
| Q4 24 | $26.7M | — | ||
| Q3 24 | $32.8M | $79.9M | ||
| Q2 24 | $40.4M | $22.8M | ||
| Q1 24 | $5.9M | $-53.2M |
自由现金流率COMPDOLE
| Q4 25 | 2.5% | — | ||
| Q3 25 | 4.0% | 2.9% | ||
| Q2 25 | 3.3% | -0.0% | ||
| Q1 25 | 1.4% | -6.3% | ||
| Q4 24 | 1.9% | — | ||
| Q3 24 | 2.2% | 3.9% | ||
| Q2 24 | 2.4% | 1.1% | ||
| Q1 24 | 0.6% | -2.5% |
资本支出强度COMPDOLE
| Q4 25 | 0.2% | — | ||
| Q3 25 | 0.1% | 0.9% | ||
| Q2 25 | 0.2% | 0.8% | ||
| Q1 25 | 0.3% | 2.5% | ||
| Q4 24 | 0.3% | — | ||
| Q3 24 | 0.3% | 1.0% | ||
| Q2 24 | 0.3% | 0.8% | ||
| Q1 24 | 0.3% | 0.9% |
现金转化率COMPDOLE
| Q4 25 | — | — | ||
| Q3 25 | — | 17.12× | ||
| Q2 25 | 1.85× | 1.84× | ||
| Q1 25 | — | -2.02× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 7.01× | ||
| Q2 24 | 2.17× | 0.50× | ||
| Q1 24 | — | -0.50× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
