vs
Compass, Inc.（COMP）与Douglas Elliman Inc.（DOUG）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Douglas Elliman Inc.的6.9倍（$1.7B vs $245.4M）。Douglas Elliman Inc.净利率更高（27.9% vs -2.5%，领先30.4%）。Compass, Inc.同比增速更快（23.1% vs 0.9%）。Compass, Inc.自由现金流更多（$42.2M vs $-14.7M）。过去两年Compass, Inc.的营收复合增速更高（27.0% vs 10.7%）
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。
Douglas Elliman Inc.是美国领先的住宅房地产经纪企业，提供高端房产买卖、租赁、物业管理及相关咨询服务，核心业务覆盖纽约、加州、佛罗里达、得克萨斯等都会区，主要服务高净值客户群体。
COMP vs DOUG — 直观对比
营收规模更大
COMP
是对方的6.9倍
$245.4M
营收增速更快
COMP
高出22.3%
0.9%
净利率更高
DOUG
高出30.4%
-2.5%
自由现金流更多
COMP
多$56.9M
$-14.7M
两年增速更快
COMP
近两年复合增速
10.7%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $245.4M |
| 净利润 | $-42.6M | $68.6M |
| 毛利率 | — | — |
| 营业利润率 | -2.5% | 27.3% |
| 净利率 | -2.5% | 27.9% |
| 营收同比 | 23.1% | 0.9% |
| 净利润同比 | -5.2% | 1243.4% |
| 每股收益（稀释后） | $-0.07 | $0.80 |
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COMPDOUG
| Q4 25 | $1.7B | $245.4M | ||
| Q3 25 | $1.8B | $262.8M | ||
| Q2 25 | $2.1B | $271.4M | ||
| Q1 25 | $1.4B | $253.4M | ||
| Q4 24 | $1.4B | $243.3M | ||
| Q3 24 | $1.5B | $266.3M | ||
| Q2 24 | $1.7B | $285.8M | ||
| Q1 24 | $1.1B | $200.2M |
净利润COMPDOUG
| Q4 25 | $-42.6M | $68.6M | ||
| Q3 25 | $-4.6M | $-24.7M | ||
| Q2 25 | $39.4M | $-22.7M | ||
| Q1 25 | $-50.7M | $-6.0M | ||
| Q4 24 | $-40.5M | $-6.0M | ||
| Q3 24 | $-1.7M | $-27.2M | ||
| Q2 24 | $20.7M | $-1.7M | ||
| Q1 24 | $-132.9M | $-41.5M |
营业利润率COMPDOUG
| Q4 25 | -2.5% | 27.3% | ||
| Q3 25 | -0.4% | -4.1% | ||
| Q2 25 | 1.9% | -2.0% | ||
| Q1 25 | -4.0% | -2.1% | ||
| Q4 24 | -2.9% | -6.7% | ||
| Q3 24 | -0.2% | -2.8% | ||
| Q2 24 | 1.3% | -1.3% | ||
| Q1 24 | -12.5% | -20.7% |
净利率COMPDOUG
| Q4 25 | -2.5% | 27.9% | ||
| Q3 25 | -0.2% | -9.4% | ||
| Q2 25 | 1.9% | -8.4% | ||
| Q1 25 | -3.7% | -2.4% | ||
| Q4 24 | -2.9% | -2.5% | ||
| Q3 24 | -0.1% | -10.2% | ||
| Q2 24 | 1.2% | -0.6% | ||
| Q1 24 | -12.6% | -20.7% |
每股收益（稀释后）COMPDOUG
| Q4 25 | $-0.07 | $0.80 | ||
| Q3 25 | $-0.01 | $-0.29 | ||
| Q2 25 | $0.07 | $-0.27 | ||
| Q1 25 | $-0.09 | $-0.07 | ||
| Q4 24 | $-0.08 | $-0.06 | ||
| Q3 24 | $0.00 | $-0.33 | ||
| Q2 24 | $0.04 | $-0.02 | ||
| Q1 24 | $-0.27 | $-0.50 |
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 | $115.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $782.0M | $183.9M |
| 总资产 | $1.5B | $444.4M |
| 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COMPDOUG
| Q4 25 | $199.0M | $115.5M | ||
| Q3 25 | $170.3M | $143.0M | ||
| Q2 25 | $177.3M | $136.3M | ||
| Q1 25 | $127.0M | $136.8M | ||
| Q4 24 | $223.8M | $145.5M | ||
| Q3 24 | $211.2M | $151.4M | ||
| Q2 24 | $185.8M | $92.9M | ||
| Q1 24 | $165.9M | $91.5M |
股东权益COMPDOUG
| Q4 25 | $782.0M | $183.9M | ||
| Q3 25 | $773.3M | $115.1M | ||
| Q2 25 | $719.9M | $137.6M | ||
| Q1 25 | $635.0M | $158.2M | ||
| Q4 24 | $409.4M | $162.2M | ||
| Q3 24 | $428.0M | $173.6M | ||
| Q2 24 | $398.4M | $196.9M | ||
| Q1 24 | $330.3M | $195.1M |
总资产COMPDOUG
| Q4 25 | $1.5B | $444.4M | ||
| Q3 25 | $1.6B | $480.6M | ||
| Q2 25 | $1.6B | $489.0M | ||
| Q1 25 | $1.5B | $493.9M | ||
| Q4 24 | $1.2B | $493.9M | ||
| Q3 24 | $1.2B | $502.7M | ||
| Q2 24 | $1.2B | $463.9M | ||
| Q1 24 | $1.1B | $461.1M |
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 | $-14.4M |
| 自由现金流经营现金流 - 资本支出 | $42.2M | $-14.7M |
| 自由现金流率自由现金流/营收 | 2.5% | -6.0% |
| 资本支出强度资本支出/营收 | 0.2% | 0.1% |
| 现金转化率经营现金流/净利润 | — | -0.21× |
| 过去12个月自由现金流最近4个季度 | $203.3M | $-17.2M |
8季度趋势，按日历期对齐
经营现金流COMPDOUG
| Q4 25 | $45.3M | $-14.4M | ||
| Q3 25 | $75.5M | $5.5M | ||
| Q2 25 | $72.8M | $642.0K | ||
| Q1 25 | $23.1M | $-5.6M | ||
| Q4 24 | $30.5M | $-9.0M | ||
| Q3 24 | $37.4M | $9.0M | ||
| Q2 24 | $45.0M | $1.3M | ||
| Q1 24 | $8.6M | $-27.3M |
自由现金流COMPDOUG
| Q4 25 | $42.2M | $-14.7M | ||
| Q3 25 | $73.6M | $4.7M | ||
| Q2 25 | $68.0M | $-575.0K | ||
| Q1 25 | $19.5M | $-6.7M | ||
| Q4 24 | $26.7M | $-10.2M | ||
| Q3 24 | $32.8M | $7.7M | ||
| Q2 24 | $40.4M | $432.0K | ||
| Q1 24 | $5.9M | $-29.4M |
自由现金流率COMPDOUG
| Q4 25 | 2.5% | -6.0% | ||
| Q3 25 | 4.0% | 1.8% | ||
| Q2 25 | 3.3% | -0.2% | ||
| Q1 25 | 1.4% | -2.6% | ||
| Q4 24 | 1.9% | -4.2% | ||
| Q3 24 | 2.2% | 2.9% | ||
| Q2 24 | 2.4% | 0.2% | ||
| Q1 24 | 0.6% | -14.7% |
资本支出强度COMPDOUG
| Q4 25 | 0.2% | 0.1% | ||
| Q3 25 | 0.1% | 0.3% | ||
| Q2 25 | 0.2% | 0.4% | ||
| Q1 25 | 0.3% | 0.4% | ||
| Q4 24 | 0.3% | 0.5% | ||
| Q3 24 | 0.3% | 0.5% | ||
| Q2 24 | 0.3% | 0.3% | ||
| Q1 24 | 0.3% | 1.0% |
现金转化率COMPDOUG
| Q4 25 | — | -0.21× | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.85× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 2.17× | — | ||
| 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
DOUG
| Commissions And Other Brokerage Income | $240.3M | 98% |
| Property Management Income | $2.8M | 1% |
| Property Management | $2.2M | 1% |
