vs
Compass, Inc.（COMP）与EPAM Systems（EPAM）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EPAM Systems的1.2倍（$1.7B vs $1.4B），EPAM Systems净利率更高（7.8% vs -2.5%，领先10.3%），Compass, Inc.同比增速更快（23.1% vs 12.8%），EPAM Systems自由现金流更多（$268.1M vs $42.2M），过去两年Compass, Inc.的营收复合增速更高（27.0% vs 9.9%）
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。
EPAM Systems是总部位于美国宾夕法尼亚州纽敦的企业，核心业务涵盖软件工程服务、数字平台研发、数字产品设计三大板块，同时是MACH联盟的创始成员，在全球数字化服务赛道拥有深厚的技术积累与行业认可度。
COMP vs EPAM — 直观对比
营收规模更大
COMP
是对方的1.2倍
$1.4B
营收增速更快
COMP
高出10.4%
12.8%
净利率更高
EPAM
高出10.3%
-2.5%
自由现金流更多
EPAM
多$225.9M
$42.2M
两年增速更快
COMP
近两年复合增速
9.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $1.4B |
| 净利润 | $-42.6M | $109.4M |
| 毛利率 | — | 30.1% |
| 营业利润率 | -2.5% | 10.6% |
| 净利率 | -2.5% | 7.8% |
| 营收同比 | 23.1% | 12.8% |
| 净利润同比 | -5.2% | 5.9% |
| 每股收益（稀释后） | $-0.07 | $1.97 |
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COMPEPAM
| Q4 25 | $1.7B | $1.4B | ||
| Q3 25 | $1.8B | $1.4B | ||
| Q2 25 | $2.1B | $1.4B | ||
| Q1 25 | $1.4B | $1.3B | ||
| Q4 24 | $1.4B | $1.2B | ||
| Q3 24 | $1.5B | $1.2B | ||
| Q2 24 | $1.7B | $1.1B | ||
| Q1 24 | $1.1B | $1.2B |
净利润COMPEPAM
| Q4 25 | $-42.6M | $109.4M | ||
| Q3 25 | $-4.6M | $106.8M | ||
| Q2 25 | $39.4M | $88.0M | ||
| Q1 25 | $-50.7M | $73.5M | ||
| Q4 24 | $-40.5M | $103.3M | ||
| Q3 24 | $-1.7M | $136.3M | ||
| Q2 24 | $20.7M | $98.6M | ||
| Q1 24 | $-132.9M | $116.2M |
毛利率COMPEPAM
| Q4 25 | — | 30.1% | ||
| Q3 25 | — | 29.5% | ||
| Q2 25 | — | 28.8% | ||
| Q1 25 | — | 26.9% | ||
| Q4 24 | — | 30.4% | ||
| Q3 24 | — | 34.6% | ||
| Q2 24 | — | 29.3% | ||
| Q1 24 | — | 28.4% |
营业利润率COMPEPAM
| Q4 25 | -2.5% | 10.6% | ||
| Q3 25 | -0.4% | 10.4% | ||
| Q2 25 | 1.9% | 9.3% | ||
| Q1 25 | -4.0% | 7.6% | ||
| Q4 24 | -2.9% | 10.9% | ||
| Q3 24 | -0.2% | 15.2% | ||
| Q2 24 | 1.3% | 10.5% | ||
| Q1 24 | -12.5% | 9.5% |
净利率COMPEPAM
| Q4 25 | -2.5% | 7.8% | ||
| Q3 25 | -0.2% | 7.7% | ||
| Q2 25 | 1.9% | 6.5% | ||
| Q1 25 | -3.7% | 5.6% | ||
| Q4 24 | -2.9% | 8.3% | ||
| Q3 24 | -0.1% | 11.7% | ||
| Q2 24 | 1.2% | 8.6% | ||
| Q1 24 | -12.6% | 10.0% |
每股收益（稀释后）COMPEPAM
| Q4 25 | $-0.07 | $1.97 | ||
| Q3 25 | $-0.01 | $1.91 | ||
| Q2 25 | $0.07 | $1.56 | ||
| Q1 25 | $-0.09 | $1.28 | ||
| Q4 24 | $-0.08 | $1.80 | ||
| Q3 24 | $0.00 | $2.37 | ||
| Q2 24 | $0.04 | $1.70 | ||
| Q1 24 | $-0.27 | $1.97 |
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 | $1.3B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $782.0M | $3.7B |
| 总资产 | $1.5B | $4.9B |
| 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COMPEPAM
| Q4 25 | $199.0M | $1.3B | ||
| Q3 25 | $170.3M | $1.2B | ||
| Q2 25 | $177.3M | $1.0B | ||
| Q1 25 | $127.0M | $1.2B | ||
| Q4 24 | $223.8M | $1.3B | ||
| Q3 24 | $211.2M | $2.1B | ||
| Q2 24 | $185.8M | $1.8B | ||
| Q1 24 | $165.9M | $2.0B |
股东权益COMPEPAM
| Q4 25 | $782.0M | $3.7B | ||
| Q3 25 | $773.3M | $3.7B | ||
| Q2 25 | $719.9M | $3.7B | ||
| Q1 25 | $635.0M | $3.6B | ||
| Q4 24 | $409.4M | $3.6B | ||
| Q3 24 | $428.0M | $3.6B | ||
| Q2 24 | $398.4M | $3.4B | ||
| Q1 24 | $330.3M | $3.5B |
总资产COMPEPAM
| Q4 25 | $1.5B | $4.9B | ||
| Q3 25 | $1.6B | $4.8B | ||
| Q2 25 | $1.6B | $4.7B | ||
| Q1 25 | $1.5B | $4.7B | ||
| Q4 24 | $1.2B | $4.8B | ||
| Q3 24 | $1.2B | $4.5B | ||
| Q2 24 | $1.2B | $4.2B | ||
| Q1 24 | $1.1B | $4.4B |
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 | $282.9M |
| 自由现金流经营现金流 - 资本支出 | $42.2M | $268.1M |
| 自由现金流率自由现金流/营收 | 2.5% | 19.0% |
| 资本支出强度资本支出/营收 | 0.2% | 1.1% |
| 现金转化率经营现金流/净利润 | — | 2.59× |
| 过去12个月自由现金流最近4个季度 | $203.3M | $612.7M |
8季度趋势，按日历期对齐
经营现金流COMPEPAM
| Q4 25 | $45.3M | $282.9M | ||
| Q3 25 | $75.5M | $294.7M | ||
| Q2 25 | $72.8M | $53.2M | ||
| Q1 25 | $23.1M | $24.2M | ||
| Q4 24 | $30.5M | $130.3M | ||
| Q3 24 | $37.4M | $242.0M | ||
| Q2 24 | $45.0M | $57.0M | ||
| Q1 24 | $8.6M | $129.9M |
自由现金流COMPEPAM
| Q4 25 | $42.2M | $268.1M | ||
| Q3 25 | $73.6M | $286.4M | ||
| Q2 25 | $68.0M | $43.4M | ||
| Q1 25 | $19.5M | $14.8M | ||
| Q4 24 | $26.7M | $114.5M | ||
| Q3 24 | $32.8M | $237.0M | ||
| Q2 24 | $40.4M | $52.3M | ||
| Q1 24 | $5.9M | $123.2M |
自由现金流率COMPEPAM
| Q4 25 | 2.5% | 19.0% | ||
| Q3 25 | 4.0% | 20.5% | ||
| Q2 25 | 3.3% | 3.2% | ||
| Q1 25 | 1.4% | 1.1% | ||
| Q4 24 | 1.9% | 9.2% | ||
| Q3 24 | 2.2% | 20.3% | ||
| Q2 24 | 2.4% | 4.6% | ||
| Q1 24 | 0.6% | 10.6% |
资本支出强度COMPEPAM
| Q4 25 | 0.2% | 1.1% | ||
| Q3 25 | 0.1% | 0.6% | ||
| Q2 25 | 0.2% | 0.7% | ||
| Q1 25 | 0.3% | 0.7% | ||
| Q4 24 | 0.3% | 1.3% | ||
| Q3 24 | 0.3% | 0.4% | ||
| Q2 24 | 0.3% | 0.4% | ||
| Q1 24 | 0.3% | 0.6% |
现金转化率COMPEPAM
| Q4 25 | — | 2.59× | ||
| Q3 25 | — | 2.76× | ||
| Q2 25 | 1.85× | 0.60× | ||
| Q1 25 | — | 0.33× | ||
| Q4 24 | — | 1.26× | ||
| Q3 24 | — | 1.77× | ||
| Q2 24 | 2.17× | 0.58× | ||
| Q1 24 | — | 1.12× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
