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Compass, Inc.（COMP）与ENSIGN GROUP, INC（ENSG）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ENSIGN GROUP, INC的1.3倍（$1.7B vs $1.3B），ENSIGN GROUP, INC净利率更高（7.1% vs -2.5%，领先9.6%），Compass, Inc.同比增速更快（23.1% vs 19.0%），过去两年Compass, Inc.的营收复合增速更高（27.0% vs 15.5%）
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。
Ensign Energy Services Inc.是加拿大上市油田服务提供商，成立于1987年，总部位于阿尔伯塔省卡尔加里，业务覆盖北美及全球多个市场，公司普通股在多伦多证券交易所挂牌交易，交易代码为ESI。
COMP vs ENSG — 直观对比
营收规模更大
COMP
是对方的1.3倍
$1.3B
营收增速更快
COMP
高出4.1%
19.0%
净利率更高
ENSG
高出9.6%
-2.5%
两年增速更快
COMP
近两年复合增速
15.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $1.3B |
| 净利润 | $-42.6M | $95.5M |
| 毛利率 | — | 20.3% |
| 营业利润率 | -2.5% | 9.2% |
| 净利率 | -2.5% | 7.1% |
| 营收同比 | 23.1% | 19.0% |
| 净利润同比 | -5.2% | 19.8% |
| 每股收益（稀释后） | $-0.07 | $1.61 |
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COMPENSG
| Q4 25 | $1.7B | $1.3B | ||
| Q3 25 | $1.8B | $1.3B | ||
| Q2 25 | $2.1B | $1.2B | ||
| Q1 25 | $1.4B | $1.2B | ||
| Q4 24 | $1.4B | $1.1B | ||
| Q3 24 | $1.5B | $1.1B | ||
| Q2 24 | $1.7B | $1.0B | ||
| Q1 24 | $1.1B | $1.0B |
净利润COMPENSG
| Q4 25 | $-42.6M | $95.5M | ||
| Q3 25 | $-4.6M | $83.8M | ||
| Q2 25 | $39.4M | $84.4M | ||
| Q1 25 | $-50.7M | $80.3M | ||
| Q4 24 | $-40.5M | $79.7M | ||
| Q3 24 | $-1.7M | $78.4M | ||
| Q2 24 | $20.7M | $71.0M | ||
| Q1 24 | $-132.9M | $68.8M |
毛利率COMPENSG
| Q4 25 | — | 20.3% | ||
| Q3 25 | — | 19.0% | ||
| Q2 25 | — | 20.4% | ||
| Q1 25 | — | 20.9% | ||
| Q4 24 | — | 20.8% | ||
| Q3 24 | — | 20.5% | ||
| Q2 24 | — | 20.8% | ||
| Q1 24 | — | 20.9% |
营业利润率COMPENSG
| Q4 25 | -2.5% | 9.2% | ||
| Q3 25 | -0.4% | 7.5% | ||
| Q2 25 | 1.9% | 8.5% | ||
| Q1 25 | -4.0% | 8.6% | ||
| Q4 24 | -2.9% | 8.9% | ||
| Q3 24 | -0.2% | 8.3% | ||
| Q2 24 | 1.3% | 8.3% | ||
| Q1 24 | -12.5% | 8.1% |
净利率COMPENSG
| Q4 25 | -2.5% | 7.1% | ||
| Q3 25 | -0.2% | 6.5% | ||
| Q2 25 | 1.9% | 6.9% | ||
| Q1 25 | -3.7% | 6.8% | ||
| Q4 24 | -2.9% | 7.0% | ||
| Q3 24 | -0.1% | 7.3% | ||
| Q2 24 | 1.2% | 6.9% | ||
| Q1 24 | -12.6% | 6.8% |
每股收益（稀释后）COMPENSG
| Q4 25 | $-0.07 | $1.61 | ||
| Q3 25 | $-0.01 | $1.42 | ||
| Q2 25 | $0.07 | $1.44 | ||
| Q1 25 | $-0.09 | $1.37 | ||
| Q4 24 | $-0.08 | $1.37 | ||
| Q3 24 | $0.00 | $1.34 | ||
| Q2 24 | $0.04 | $1.22 | ||
| Q1 24 | $-0.27 | $1.19 |
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 | $572.4M |
| 总债务越低越好 | — | $144.4M |
| 股东权益账面价值 | $782.0M | $2.2B |
| 总资产 | $1.5B | $5.5B |
| 负债/权益比越低杠杆越低 | — | 0.06× |
8季度趋势，按日历期对齐
现金及短期投资COMPENSG
| Q4 25 | $199.0M | $572.4M | ||
| Q3 25 | $170.3M | $506.3M | ||
| Q2 25 | $177.3M | $418.4M | ||
| Q1 25 | $127.0M | $344.5M | ||
| Q4 24 | $223.8M | $526.9M | ||
| Q3 24 | $211.2M | $571.0M | ||
| Q2 24 | $185.8M | $501.5M | ||
| Q1 24 | $165.9M | $526.3M |
总债务COMPENSG
| Q4 25 | — | $144.4M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $148.4M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益COMPENSG
| Q4 25 | $782.0M | $2.2B | ||
| Q3 25 | $773.3M | $2.1B | ||
| Q2 25 | $719.9M | $2.0B | ||
| Q1 25 | $635.0M | $1.9B | ||
| Q4 24 | $409.4M | $1.8B | ||
| Q3 24 | $428.0M | $1.7B | ||
| Q2 24 | $398.4M | $1.7B | ||
| Q1 24 | $330.3M | $1.6B |
总资产COMPENSG
| Q4 25 | $1.5B | $5.5B | ||
| Q3 25 | $1.6B | $5.2B | ||
| Q2 25 | $1.6B | $4.9B | ||
| Q1 25 | $1.5B | $4.8B | ||
| Q4 24 | $1.2B | $4.7B | ||
| Q3 24 | $1.2B | $4.6B | ||
| Q2 24 | $1.2B | $4.4B | ||
| Q1 24 | $1.1B | $4.3B |
负债/权益比COMPENSG
| Q4 25 | — | 0.06× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.08× | ||
| 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 | $183.3M |
| 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 | — | 1.92× |
| 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COMPENSG
| Q4 25 | $45.3M | $183.3M | ||
| Q3 25 | $75.5M | $153.0M | ||
| Q2 25 | $72.8M | $155.7M | ||
| Q1 25 | $23.1M | $72.2M | ||
| Q4 24 | $30.5M | $100.5M | ||
| Q3 24 | $37.4M | $134.5M | ||
| Q2 24 | $45.0M | $76.9M | ||
| Q1 24 | $8.6M | $35.3M |
自由现金流COMPENSG
| 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 | — | ||
| Q1 24 | $5.9M | — |
自由现金流率COMPENSG
| 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% | — | ||
| Q1 24 | 0.6% | — |
资本支出强度COMPENSG
| 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% | — | ||
| Q1 24 | 0.3% | — |
现金转化率COMPENSG
| Q4 25 | — | 1.92× | ||
| Q3 25 | — | 1.82× | ||
| Q2 25 | 1.85× | 1.85× | ||
| Q1 25 | — | 0.90× | ||
| Q4 24 | — | 1.26× | ||
| Q3 24 | — | 1.71× | ||
| Q2 24 | 2.17× | 1.08× | ||
| Q1 24 | — | 0.51× |
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
ENSG
| Skilled Services Segment | $1.3B | 97% |
| Standard Bearer Segment | $34.5M | 3% |
