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Compass, Inc.（COMP）与Everus Construction Group, Inc.（ECG）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Everus Construction Group, Inc.的1.7倍（$1.7B vs $1.0B），Everus Construction Group, Inc.净利率更高（5.5% vs -2.5%，领先8.0%），Everus Construction Group, Inc.同比增速更快（33.2% vs 23.1%），Compass, Inc.自由现金流更多（$42.2M vs $23.5M），过去两年Everus Construction Group, Inc.的营收复合增速更高（27.1% vs 27.0%）
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。
COMP vs ECG — 直观对比
营收规模更大
COMP
是对方的1.7倍
$1.0B
营收增速更快
ECG
高出10.0%
23.1%
净利率更高
ECG
高出8.0%
-2.5%
自由现金流更多
COMP
多$18.7M
$23.5M
两年增速更快
ECG
近两年复合增速
27.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $1.0B |
| 净利润 | $-42.6M | $55.3M |
| 毛利率 | — | 11.6% |
| 营业利润率 | -2.5% | 6.8% |
| 净利率 | -2.5% | 5.5% |
| 营收同比 | 23.1% | 33.2% |
| 净利润同比 | -5.2% | 60.4% |
| 每股收益（稀释后） | $-0.07 | $1.09 |
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COMPECG
| Q4 25 | $1.7B | $1.0B | ||
| Q3 25 | $1.8B | $986.8M | ||
| Q2 25 | $2.1B | $921.5M | ||
| Q1 25 | $1.4B | $826.6M | ||
| Q4 24 | $1.4B | $759.6M | ||
| Q3 24 | $1.5B | $761.0M | ||
| Q2 24 | $1.7B | $703.4M | ||
| Q1 24 | $1.1B | $625.7M |
净利润COMPECG
| Q4 25 | $-42.6M | $55.3M | ||
| Q3 25 | $-4.6M | $57.0M | ||
| Q2 25 | $39.4M | $52.8M | ||
| Q1 25 | $-50.7M | $36.7M | ||
| Q4 24 | $-40.5M | $34.5M | ||
| Q3 24 | $-1.7M | $41.8M | ||
| Q2 24 | $20.7M | $39.0M | ||
| Q1 24 | $-132.9M | $28.2M |
毛利率COMPECG
| Q4 25 | — | 11.6% | ||
| Q3 25 | — | 12.6% | ||
| Q2 25 | — | 13.0% | ||
| Q1 25 | — | 11.2% | ||
| Q4 24 | — | 11.4% | ||
| Q3 24 | — | 11.8% | ||
| Q2 24 | — | 12.6% | ||
| Q1 24 | — | 11.9% |
营业利润率COMPECG
| Q4 25 | -2.5% | 6.8% | ||
| Q3 25 | -0.4% | 7.3% | ||
| Q2 25 | 1.9% | 7.9% | ||
| Q1 25 | -4.0% | 6.2% | ||
| Q4 24 | -2.9% | 6.1% | ||
| Q3 24 | -0.2% | 7.1% | ||
| Q2 24 | 1.3% | 7.3% | ||
| Q1 24 | -12.5% | 6.2% |
净利率COMPECG
| Q4 25 | -2.5% | 5.5% | ||
| Q3 25 | -0.2% | 5.8% | ||
| Q2 25 | 1.9% | 5.7% | ||
| Q1 25 | -3.7% | 4.4% | ||
| Q4 24 | -2.9% | 4.5% | ||
| Q3 24 | -0.1% | 5.5% | ||
| Q2 24 | 1.2% | 5.5% | ||
| Q1 24 | -12.6% | 4.5% |
每股收益（稀释后）COMPECG
| Q4 25 | $-0.07 | $1.09 | ||
| Q3 25 | $-0.01 | $1.11 | ||
| Q2 25 | $0.07 | $1.03 | ||
| Q1 25 | $-0.09 | $0.72 | ||
| Q4 24 | $-0.08 | $0.68 | ||
| Q3 24 | $0.00 | $0.82 | ||
| Q2 24 | $0.04 | $0.76 | ||
| 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 | — |
| 总债务越低越好 | — | $281.5M |
| 股东权益账面价值 | $782.0M | $629.8M |
| 总资产 | $1.5B | $1.7B |
| 负债/权益比越低杠杆越低 | — | 0.45× |
8季度趋势，按日历期对齐
现金及短期投资COMPECG
| Q4 25 | $199.0M | — | ||
| Q3 25 | $170.3M | — | ||
| Q2 25 | $177.3M | — | ||
| Q1 25 | $127.0M | — | ||
| Q4 24 | $223.8M | — | ||
| Q3 24 | $211.2M | $553.0K | ||
| Q2 24 | $185.8M | — | ||
| Q1 24 | $165.9M | — |
总债务COMPECG
| Q4 25 | — | $281.5M | ||
| Q3 25 | — | $285.1M | ||
| Q2 25 | — | $288.6M | ||
| Q1 25 | — | $292.1M | ||
| Q4 24 | — | $295.6M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益COMPECG
| Q4 25 | $782.0M | $629.8M | ||
| Q3 25 | $773.3M | $573.0M | ||
| Q2 25 | $719.9M | $514.4M | ||
| Q1 25 | $635.0M | $460.2M | ||
| Q4 24 | $409.4M | $422.6M | ||
| Q3 24 | $428.0M | $453.3M | ||
| Q2 24 | $398.4M | $490.0M | ||
| Q1 24 | $330.3M | $464.3M |
总资产COMPECG
| Q4 25 | $1.5B | $1.7B | ||
| Q3 25 | $1.6B | $1.6B | ||
| Q2 25 | $1.6B | $1.5B | ||
| Q1 25 | $1.5B | $1.4B | ||
| Q4 24 | $1.2B | $1.3B | ||
| Q3 24 | $1.2B | $1.3B | ||
| Q2 24 | $1.2B | — | ||
| Q1 24 | $1.1B | — |
负债/权益比COMPECG
| Q4 25 | — | 0.45× | ||
| Q3 25 | — | 0.50× | ||
| Q2 25 | — | 0.56× | ||
| Q1 25 | — | 0.63× | ||
| Q4 24 | — | 0.70× | ||
| 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 | $48.2M |
| 自由现金流经营现金流 - 资本支出 | $42.2M | $23.5M |
| 自由现金流率自由现金流/营收 | 2.5% | 2.3% |
| 资本支出强度资本支出/营收 | 0.2% | 2.4% |
| 现金转化率经营现金流/净利润 | — | 0.87× |
| 过去12个月自由现金流最近4个季度 | $203.3M | $90.0M |
8季度趋势，按日历期对齐
经营现金流COMPECG
| Q4 25 | $45.3M | $48.2M | ||
| Q3 25 | $75.5M | $76.2M | ||
| Q2 25 | $72.8M | $25.3M | ||
| Q1 25 | $23.1M | $7.1M | ||
| Q4 24 | $30.5M | — | ||
| Q3 24 | $37.4M | $78.9M | ||
| Q2 24 | $45.0M | — | ||
| Q1 24 | $8.6M | $21.9M |
自由现金流COMPECG
| Q4 25 | $42.2M | $23.5M | ||
| Q3 25 | $73.6M | $65.7M | ||
| Q2 25 | $68.0M | $12.3M | ||
| Q1 25 | $19.5M | $-11.4M | ||
| Q4 24 | $26.7M | — | ||
| Q3 24 | $32.8M | $60.9M | ||
| Q2 24 | $40.4M | — | ||
| Q1 24 | $5.9M | $12.6M |
自由现金流率COMPECG
| Q4 25 | 2.5% | 2.3% | ||
| Q3 25 | 4.0% | 6.7% | ||
| Q2 25 | 3.3% | 1.3% | ||
| Q1 25 | 1.4% | -1.4% | ||
| Q4 24 | 1.9% | — | ||
| Q3 24 | 2.2% | 8.0% | ||
| Q2 24 | 2.4% | — | ||
| Q1 24 | 0.6% | 2.0% |
资本支出强度COMPECG
| Q4 25 | 0.2% | 2.4% | ||
| Q3 25 | 0.1% | 1.1% | ||
| Q2 25 | 0.2% | 1.4% | ||
| Q1 25 | 0.3% | 2.2% | ||
| Q4 24 | 0.3% | — | ||
| Q3 24 | 0.3% | 2.4% | ||
| Q2 24 | 0.3% | — | ||
| Q1 24 | 0.3% | 1.5% |
现金转化率COMPECG
| Q4 25 | — | 0.87× | ||
| Q3 25 | — | 1.34× | ||
| Q2 25 | 1.85× | 0.48× | ||
| Q1 25 | — | 0.19× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.89× | ||
| Q2 24 | 2.17× | — | ||
| Q1 24 | — | 0.77× |
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
ECG
| Commercial | $594.5M | 59% |
| Utility | $203.5M | 20% |
| Industrial | $82.8M | 8% |
| Institutional | $66.1M | 7% |
| Service And Other | $28.4M | 3% |
| Transportation | $24.2M | 2% |
| Renewables | $19.8M | 2% |
