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Compass, Inc.（COMP）与BRINKER INTERNATIONAL, INC（EAT）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BRINKER INTERNATIONAL, INC的1.2倍（$1.7B vs $1.5B），BRINKER INTERNATIONAL, INC净利率更高（8.8% vs -2.5%，领先11.4%），Compass, Inc.同比增速更快（23.1% vs 6.9%），BRINKER INTERNATIONAL, INC自由现金流更多（$155.2M vs $42.2M），过去两年Compass, Inc.的营收复合增速更高（27.0% vs 13.9%）
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。
Brinker International, Inc.是美国跨国餐饮企业，成立于1975年，总部位于得克萨斯州达拉斯，旗下拥有Chili's和Maggiano's Little Italy两大知名连锁餐饮品牌，目前在全球持有、运营或特许经营的上述品牌门店总计达1672家。
COMP vs EAT — 直观对比
营收规模更大
COMP
是对方的1.2倍
$1.5B
营收增速更快
COMP
高出16.2%
6.9%
净利率更高
EAT
高出11.4%
-2.5%
自由现金流更多
EAT
多$113.0M
$42.2M
两年增速更快
COMP
近两年复合增速
13.9%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $1.5B |
| 净利润 | $-42.6M | $128.5M |
| 毛利率 | — | — |
| 营业利润率 | -2.5% | 11.6% |
| 净利率 | -2.5% | 8.8% |
| 营收同比 | 23.1% | 6.9% |
| 净利润同比 | -5.2% | 8.4% |
| 每股收益（稀释后） | $-0.07 | $2.86 |
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COMPEAT
| Q4 25 | $1.7B | $1.5B | ||
| Q3 25 | $1.8B | $1.3B | ||
| Q2 25 | $2.1B | $1.5B | ||
| Q1 25 | $1.4B | $1.4B | ||
| Q4 24 | $1.4B | $1.4B | ||
| Q3 24 | $1.5B | $1.1B | ||
| Q2 24 | $1.7B | $1.2B | ||
| Q1 24 | $1.1B | $1.1B |
净利润COMPEAT
| Q4 25 | $-42.6M | $128.5M | ||
| Q3 25 | $-4.6M | $99.5M | ||
| Q2 25 | $39.4M | $107.0M | ||
| Q1 25 | $-50.7M | $119.1M | ||
| Q4 24 | $-40.5M | $118.5M | ||
| Q3 24 | $-1.7M | $38.5M | ||
| Q2 24 | $20.7M | $57.3M | ||
| Q1 24 | $-132.9M | $48.7M |
营业利润率COMPEAT
| Q4 25 | -2.5% | 11.6% | ||
| Q3 25 | -0.4% | 8.7% | ||
| Q2 25 | 1.9% | 9.8% | ||
| Q1 25 | -4.0% | 11.0% | ||
| Q4 24 | -2.9% | 11.5% | ||
| Q3 24 | -0.2% | 5.0% | ||
| Q2 24 | 1.3% | 6.1% | ||
| Q1 24 | -12.5% | 6.2% |
净利率COMPEAT
| Q4 25 | -2.5% | 8.8% | ||
| Q3 25 | -0.2% | 7.4% | ||
| Q2 25 | 1.9% | 7.3% | ||
| Q1 25 | -3.7% | 8.4% | ||
| Q4 24 | -2.9% | 8.7% | ||
| Q3 24 | -0.1% | 3.4% | ||
| Q2 24 | 1.2% | 4.7% | ||
| Q1 24 | -12.6% | 4.3% |
每股收益（稀释后）COMPEAT
| Q4 25 | $-0.07 | $2.86 | ||
| Q3 25 | $-0.01 | $2.17 | ||
| Q2 25 | $0.07 | $2.31 | ||
| Q1 25 | $-0.09 | $2.56 | ||
| Q4 24 | $-0.08 | $2.61 | ||
| Q3 24 | $0.00 | $0.84 | ||
| Q2 24 | $0.04 | $1.22 | ||
| Q1 24 | $-0.27 | $1.08 |
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 | $15.0M |
| 总债务越低越好 | — | $451.3M |
| 股东权益账面价值 | $782.0M | $379.3M |
| 总资产 | $1.5B | $2.7B |
| 负债/权益比越低杠杆越低 | — | 1.19× |
8季度趋势，按日历期对齐
现金及短期投资COMPEAT
| Q4 25 | $199.0M | $15.0M | ||
| Q3 25 | $170.3M | $33.6M | ||
| Q2 25 | $177.3M | $18.9M | ||
| Q1 25 | $127.0M | $17.5M | ||
| Q4 24 | $223.8M | $14.8M | ||
| Q3 24 | $211.2M | $16.2M | ||
| Q2 24 | $185.8M | $64.6M | ||
| Q1 24 | $165.9M | $15.5M |
总债务COMPEAT
| Q4 25 | — | $451.3M | ||
| Q3 25 | — | $525.8M | ||
| Q2 25 | — | $426.0M | ||
| Q1 25 | — | $518.3M | ||
| Q4 24 | — | $652.0M | ||
| Q3 24 | — | $806.9M | ||
| Q2 24 | — | $786.3M | ||
| Q1 24 | — | $818.5M |
股东权益COMPEAT
| Q4 25 | $782.0M | $379.3M | ||
| Q3 25 | $773.3M | $343.9M | ||
| Q2 25 | $719.9M | $370.9M | ||
| Q1 25 | $635.0M | $259.0M | ||
| Q4 24 | $409.4M | $131.5M | ||
| Q3 24 | $428.0M | $12.7M | ||
| Q2 24 | $398.4M | $39.4M | ||
| Q1 24 | $330.3M | $-46.7M |
总资产COMPEAT
| Q4 25 | $1.5B | $2.7B | ||
| Q3 25 | $1.6B | $2.7B | ||
| Q2 25 | $1.6B | $2.7B | ||
| Q1 25 | $1.5B | $2.6B | ||
| Q4 24 | $1.2B | $2.6B | ||
| Q3 24 | $1.2B | $2.5B | ||
| Q2 24 | $1.2B | $2.6B | ||
| Q1 24 | $1.1B | $2.5B |
负债/权益比COMPEAT
| Q4 25 | — | 1.19× | ||
| Q3 25 | — | 1.53× | ||
| Q2 25 | — | 1.15× | ||
| Q1 25 | — | 2.00× | ||
| Q4 24 | — | 4.96× | ||
| Q3 24 | — | 63.54× | ||
| Q2 24 | — | 19.96× | ||
| 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 | $218.9M |
| 自由现金流经营现金流 - 资本支出 | $42.2M | $155.2M |
| 自由现金流率自由现金流/营收 | 2.5% | 10.7% |
| 资本支出强度资本支出/营收 | 0.2% | 4.4% |
| 现金转化率经营现金流/净利润 | — | 1.70× |
| 过去12个月自由现金流最近4个季度 | $203.3M | $455.9M |
8季度趋势，按日历期对齐
经营现金流COMPEAT
| Q4 25 | $45.3M | $218.9M | ||
| Q3 25 | $75.5M | $120.8M | ||
| Q2 25 | $72.8M | $186.0M | ||
| Q1 25 | $23.1M | $212.0M | ||
| Q4 24 | $30.5M | $218.2M | ||
| Q3 24 | $37.4M | $62.8M | ||
| Q2 24 | $45.0M | $141.5M | ||
| Q1 24 | $8.6M | $130.1M |
自由现金流COMPEAT
| Q4 25 | $42.2M | $155.2M | ||
| Q3 25 | $73.6M | $62.2M | ||
| Q2 25 | $68.0M | $106.1M | ||
| Q1 25 | $19.5M | $132.4M | ||
| Q4 24 | $26.7M | $168.9M | ||
| Q3 24 | $32.8M | $6.3M | ||
| Q2 24 | $40.4M | $83.5M | ||
| Q1 24 | $5.9M | $78.7M |
自由现金流率COMPEAT
| Q4 25 | 2.5% | 10.7% | ||
| Q3 25 | 4.0% | 4.6% | ||
| Q2 25 | 3.3% | 7.3% | ||
| Q1 25 | 1.4% | 9.3% | ||
| Q4 24 | 1.9% | 12.4% | ||
| Q3 24 | 2.2% | 0.6% | ||
| Q2 24 | 2.4% | 6.9% | ||
| Q1 24 | 0.6% | 7.0% |
资本支出强度COMPEAT
| Q4 25 | 0.2% | 4.4% | ||
| Q3 25 | 0.1% | 4.3% | ||
| Q2 25 | 0.2% | 5.5% | ||
| Q1 25 | 0.3% | 5.6% | ||
| Q4 24 | 0.3% | 3.6% | ||
| Q3 24 | 0.3% | 5.0% | ||
| Q2 24 | 0.3% | 4.8% | ||
| Q1 24 | 0.3% | 4.6% |
现金转化率COMPEAT
| Q4 25 | — | 1.70× | ||
| Q3 25 | — | 1.21× | ||
| Q2 25 | 1.85× | 1.74× | ||
| Q1 25 | — | 1.78× | ||
| Q4 24 | — | 1.84× | ||
| Q3 24 | — | 1.63× | ||
| Q2 24 | 2.17× | 2.47× | ||
| Q1 24 | — | 2.67× |
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
EAT
| Chilis Restaurants | $1.3B | 91% |
| Maggianos Restaurants | $134.9M | 9% |
| Franchise Revenues | $13.4M | 1% |
