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Compass, Inc.（COMP）与Entergy（ETR）财务数据对比。点击上方公司名可切换其他公司
Entergy的季度营收约是Compass, Inc.的1.7倍（$3.0B vs $1.7B），Entergy净利率更高（8.1% vs -2.5%，领先10.6%），Compass, Inc.同比增速更快（23.1% vs 7.9%），Compass, Inc.自由现金流更多（$42.2M vs $-909.7M），过去两年Compass, Inc.的营收复合增速更高（27.0% vs 2.9%）
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。
Entergy是美国能源企业，主营电力生产及零售配送业务，服务覆盖美国南部腹地，总部设于路易斯安那州新奥尔良。公司为阿肯色、路易斯安那、密西西比、得克萨斯四州共300万用户供电，发电装机容量约24000兆瓦，年营收110亿美元，员工规模超12000人。
COMP vs ETR — 直观对比
营收规模更大
ETR
是对方的1.7倍
$1.7B
营收增速更快
COMP
高出15.2%
7.9%
净利率更高
ETR
高出10.6%
-2.5%
自由现金流更多
COMP
多$951.9M
$-909.7M
两年增速更快
COMP
近两年复合增速
2.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $3.0B |
| 净利润 | $-42.6M | $240.5M |
| 毛利率 | — | — |
| 营业利润率 | -2.5% | 18.4% |
| 净利率 | -2.5% | 8.1% |
| 营收同比 | 23.1% | 7.9% |
| 净利润同比 | -5.2% | -16.2% |
| 每股收益（稀释后） | $-0.07 | $0.51 |
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COMPETR
| Q4 25 | $1.7B | $3.0B | ||
| Q3 25 | $1.8B | $3.8B | ||
| Q2 25 | $2.1B | $3.3B | ||
| Q1 25 | $1.4B | $2.8B | ||
| Q4 24 | $1.4B | $2.7B | ||
| Q3 24 | $1.5B | $3.4B | ||
| Q2 24 | $1.7B | $3.0B | ||
| Q1 24 | $1.1B | $2.8B |
净利润COMPETR
| Q4 25 | $-42.6M | $240.5M | ||
| Q3 25 | $-4.6M | $698.4M | ||
| Q2 25 | $39.4M | $472.0M | ||
| Q1 25 | $-50.7M | $362.4M | ||
| Q4 24 | $-40.5M | $287.2M | ||
| Q3 24 | $-1.7M | $645.8M | ||
| Q2 24 | $20.7M | $51.7M | ||
| Q1 24 | $-132.9M | $76.5M |
营业利润率COMPETR
| Q4 25 | -2.5% | 18.4% | ||
| Q3 25 | -0.4% | 29.4% | ||
| Q2 25 | 1.9% | 25.2% | ||
| Q1 25 | -4.0% | 24.6% | ||
| Q4 24 | -2.9% | 24.4% | ||
| Q3 24 | -0.2% | 33.2% | ||
| Q2 24 | 1.3% | 20.9% | ||
| Q1 24 | -12.5% | 8.5% |
净利率COMPETR
| Q4 25 | -2.5% | 8.1% | ||
| Q3 25 | -0.2% | 18.3% | ||
| Q2 25 | 1.9% | 14.2% | ||
| Q1 25 | -3.7% | 12.7% | ||
| Q4 24 | -2.9% | 10.5% | ||
| Q3 24 | -0.1% | 19.1% | ||
| Q2 24 | 1.2% | 1.8% | ||
| Q1 24 | -12.6% | 2.7% |
每股收益（稀释后）COMPETR
| Q4 25 | $-0.07 | $0.51 | ||
| Q3 25 | $-0.01 | $1.53 | ||
| Q2 25 | $0.07 | $1.05 | ||
| Q1 25 | $-0.09 | $0.82 | ||
| Q4 24 | $-0.08 | $0.66 | ||
| Q3 24 | $0.00 | $1.50 | ||
| Q2 24 | $0.04 | $0.11 | ||
| Q1 24 | $-0.27 | $0.18 |
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 | $1.9B |
| 总债务越低越好 | — | $30.3B |
| 股东权益账面价值 | $782.0M | $16.9B |
| 总资产 | $1.5B | $71.9B |
| 负债/权益比越低杠杆越低 | — | 1.79× |
8季度趋势，按日历期对齐
现金及短期投资COMPETR
| Q4 25 | $199.0M | $1.9B | ||
| Q3 25 | $170.3M | $1.5B | ||
| Q2 25 | $177.3M | $1.2B | ||
| Q1 25 | $127.0M | $1.5B | ||
| Q4 24 | $223.8M | $859.7M | ||
| Q3 24 | $211.2M | $1.4B | ||
| Q2 24 | $185.8M | $1.4B | ||
| Q1 24 | $165.9M | $1.3B |
总债务COMPETR
| Q4 25 | — | $30.3B | ||
| Q3 25 | — | $29.0B | ||
| Q2 25 | — | $29.9B | ||
| Q1 25 | — | $29.6B | ||
| Q4 24 | — | $28.0B | ||
| Q3 24 | — | $27.9B | ||
| Q2 24 | — | $27.8B | ||
| Q1 24 | — | $26.5B |
股东权益COMPETR
| Q4 25 | $782.0M | $16.9B | ||
| Q3 25 | $773.3M | $16.7B | ||
| Q2 25 | $719.9M | $16.2B | ||
| Q1 25 | $635.0M | $15.2B | ||
| Q4 24 | $409.4M | $15.1B | ||
| Q3 24 | $428.0M | $15.0B | ||
| Q2 24 | $398.4M | $14.6B | ||
| Q1 24 | $330.3M | $14.5B |
总资产COMPETR
| Q4 25 | $1.5B | $71.9B | ||
| Q3 25 | $1.6B | $69.8B | ||
| Q2 25 | $1.6B | $68.4B | ||
| Q1 25 | $1.5B | $66.6B | ||
| Q4 24 | $1.2B | $64.8B | ||
| Q3 24 | $1.2B | $64.5B | ||
| Q2 24 | $1.2B | $62.8B | ||
| Q1 24 | $1.1B | $61.6B |
负债/权益比COMPETR
| Q4 25 | — | 1.79× | ||
| Q3 25 | — | 1.74× | ||
| Q2 25 | — | 1.85× | ||
| Q1 25 | — | 1.95× | ||
| Q4 24 | — | 1.86× | ||
| Q3 24 | — | 1.85× | ||
| Q2 24 | — | 1.91× | ||
| Q1 24 | — | 1.83× |
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 | $1.2B |
| 自由现金流经营现金流 - 资本支出 | $42.2M | $-909.7M |
| 自由现金流率自由现金流/营收 | 2.5% | -30.7% |
| 资本支出强度资本支出/营收 | 0.2% | 71.9% |
| 现金转化率经营现金流/净利润 | — | 5.06× |
| 过去12个月自由现金流最近4个季度 | $203.3M | $-2.5B |
8季度趋势，按日历期对齐
经营现金流COMPETR
| Q4 25 | $45.3M | $1.2B | ||
| Q3 25 | $75.5M | $2.1B | ||
| Q2 25 | $72.8M | $1.3B | ||
| Q1 25 | $23.1M | $536.2M | ||
| Q4 24 | $30.5M | $1.4B | ||
| Q3 24 | $37.4M | $1.6B | ||
| Q2 24 | $45.0M | $1.0B | ||
| Q1 24 | $8.6M | $521.1M |
自由现金流COMPETR
| Q4 25 | $42.2M | $-909.7M | ||
| Q3 25 | $73.6M | $246.0M | ||
| Q2 25 | $68.0M | $-746.6M | ||
| Q1 25 | $19.5M | $-1.1B | ||
| Q4 24 | $26.7M | $-193.8M | ||
| Q3 24 | $32.8M | $421.8M | ||
| Q2 24 | $40.4M | $-137.8M | ||
| Q1 24 | $5.9M | $-440.1M |
自由现金流率COMPETR
| Q4 25 | 2.5% | -30.7% | ||
| Q3 25 | 4.0% | 6.5% | ||
| Q2 25 | 3.3% | -22.4% | ||
| Q1 25 | 1.4% | -39.5% | ||
| Q4 24 | 1.9% | -7.1% | ||
| Q3 24 | 2.2% | 12.4% | ||
| Q2 24 | 2.4% | -4.7% | ||
| Q1 24 | 0.6% | -15.7% |
资本支出强度COMPETR
| Q4 25 | 0.2% | 71.9% | ||
| Q3 25 | 0.1% | 49.5% | ||
| Q2 25 | 0.2% | 60.3% | ||
| Q1 25 | 0.3% | 58.3% | ||
| Q4 24 | 0.3% | 57.4% | ||
| Q3 24 | 0.3% | 33.7% | ||
| Q2 24 | 0.3% | 39.4% | ||
| Q1 24 | 0.3% | 34.4% |
现金转化率COMPETR
| Q4 25 | — | 5.06× | ||
| Q3 25 | — | 3.06× | ||
| Q2 25 | 1.85× | 2.67× | ||
| Q1 25 | — | 1.48× | ||
| Q4 24 | — | 4.80× | ||
| Q3 24 | — | 2.42× | ||
| Q2 24 | 2.17× | 19.82× | ||
| Q1 24 | — | 6.81× |
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
ETR
| Electricity Us Regulated | $2.9B | 100% |
| Other | $13.7M | 0% |
