vs
Compass, Inc.（COMP）与Fastenal（FAST）财务数据对比。点击上方公司名可切换其他公司
Fastenal的季度营收约是Compass, Inc.的1.2倍（$2.0B vs $1.7B），Fastenal净利率更高（14.5% vs -2.5%，领先17.0%），Compass, Inc.同比增速更快（23.1% vs 3.5%），Fastenal自由现金流更多（$308.2M vs $42.2M），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。
Fastenal是1967年成立的美国上市企业，总部位于明尼苏达州威诺纳，是北美最大的紧固件分销商，同时也是工业和建筑用品的主流供应商，可提供货柜备货、智能售货柜、库存管理、物流配送等一站式供应链解决方案。
COMP vs FAST — 直观对比
营收规模更大
FAST
是对方的1.2倍
$1.7B
营收增速更快
COMP
高出19.7%
3.5%
净利率更高
FAST
高出17.0%
-2.5%
自由现金流更多
FAST
多$266.0M
$42.2M
两年增速更快
COMP
近两年复合增速
2.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $2.0B |
| 净利润 | $-42.6M | $293.9M |
| 毛利率 | — | 44.3% |
| 营业利润率 | -2.5% | 18.9% |
| 净利率 | -2.5% | 14.5% |
| 营收同比 | 23.1% | 3.5% |
| 净利润同比 | -5.2% | -1.6% |
| 每股收益（稀释后） | $-0.07 | $-0.01 |
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COMPFAST
| Q1 26 | — | $2.0B | ||
| Q4 25 | $1.7B | $2.0B | ||
| Q3 25 | $1.8B | $2.1B | ||
| Q2 25 | $2.1B | $2.1B | ||
| Q1 25 | $1.4B | $2.0B | ||
| Q4 24 | $1.4B | $1.8B | ||
| Q3 24 | $1.5B | $1.9B | ||
| Q2 24 | $1.7B | $1.9B |
净利润COMPFAST
| Q1 26 | — | $293.9M | ||
| Q4 25 | $-42.6M | $293.9M | ||
| Q3 25 | $-4.6M | $335.5M | ||
| Q2 25 | $39.4M | $330.3M | ||
| Q1 25 | $-50.7M | $298.7M | ||
| Q4 24 | $-40.5M | $262.1M | ||
| Q3 24 | $-1.7M | $298.1M | ||
| Q2 24 | $20.7M | $292.7M |
毛利率COMPFAST
| Q1 26 | — | 44.3% | ||
| Q4 25 | — | 44.3% | ||
| Q3 25 | — | 45.3% | ||
| Q2 25 | — | 45.3% | ||
| Q1 25 | — | 45.1% | ||
| Q4 24 | — | 44.8% | ||
| Q3 24 | — | 44.9% | ||
| Q2 24 | — | 45.1% |
营业利润率COMPFAST
| Q1 26 | — | 18.9% | ||
| Q4 25 | -2.5% | 18.9% | ||
| Q3 25 | -0.4% | 20.7% | ||
| Q2 25 | 1.9% | 21.0% | ||
| Q1 25 | -4.0% | 20.1% | ||
| Q4 24 | -2.9% | 18.9% | ||
| Q3 24 | -0.2% | 20.3% | ||
| Q2 24 | 1.3% | 20.2% |
净利率COMPFAST
| Q1 26 | — | 14.5% | ||
| Q4 25 | -2.5% | 14.5% | ||
| Q3 25 | -0.2% | 15.7% | ||
| Q2 25 | 1.9% | 15.9% | ||
| Q1 25 | -3.7% | 15.2% | ||
| Q4 24 | -2.9% | 14.4% | ||
| Q3 24 | -0.1% | 15.6% | ||
| Q2 24 | 1.2% | 15.3% |
每股收益（稀释后）COMPFAST
| Q1 26 | — | $-0.01 | ||
| Q4 25 | $-0.07 | $-0.01 | ||
| Q3 25 | $-0.01 | $0.29 | ||
| Q2 25 | $0.07 | $0.29 | ||
| Q1 25 | $-0.09 | $0.52 | ||
| Q4 24 | $-0.08 | $0.45 | ||
| Q3 24 | $0.00 | $0.52 | ||
| Q2 24 | $0.04 | $0.51 |
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 | $276.8M |
| 总债务越低越好 | — | $125.0M |
| 股东权益账面价值 | $782.0M | $3.9B |
| 总资产 | $1.5B | $5.1B |
| 负债/权益比越低杠杆越低 | — | 0.03× |
8季度趋势，按日历期对齐
现金及短期投资COMPFAST
| Q1 26 | — | $276.8M | ||
| Q4 25 | $199.0M | $276.8M | ||
| Q3 25 | $170.3M | $288.1M | ||
| Q2 25 | $177.3M | $237.8M | ||
| Q1 25 | $127.0M | $231.8M | ||
| Q4 24 | $223.8M | $255.8M | ||
| Q3 24 | $211.2M | $292.2M | ||
| Q2 24 | $185.8M | $255.5M |
总债务COMPFAST
| Q1 26 | — | $125.0M | ||
| Q4 25 | — | $125.0M | ||
| Q3 25 | — | $195.0M | ||
| Q2 25 | — | $230.0M | ||
| Q1 25 | — | $200.0M | ||
| Q4 24 | — | $200.0M | ||
| Q3 24 | — | $240.0M | ||
| Q2 24 | — | $235.0M |
股东权益COMPFAST
| Q1 26 | — | $3.9B | ||
| Q4 25 | $782.0M | $3.9B | ||
| Q3 25 | $773.3M | $3.9B | ||
| Q2 25 | $719.9M | $3.8B | ||
| Q1 25 | $635.0M | $3.7B | ||
| Q4 24 | $409.4M | $3.6B | ||
| Q3 24 | $428.0M | $3.6B | ||
| Q2 24 | $398.4M | $3.5B |
总资产COMPFAST
| Q1 26 | — | $5.1B | ||
| Q4 25 | $1.5B | $5.1B | ||
| Q3 25 | $1.6B | $5.1B | ||
| Q2 25 | $1.6B | $5.0B | ||
| Q1 25 | $1.5B | $4.9B | ||
| Q4 24 | $1.2B | $4.7B | ||
| Q3 24 | $1.2B | $4.7B | ||
| Q2 24 | $1.2B | $4.6B |
负债/权益比COMPFAST
| Q1 26 | — | 0.03× | ||
| Q4 25 | — | 0.03× | ||
| Q3 25 | — | 0.05× | ||
| Q2 25 | — | 0.06× | ||
| Q1 25 | — | 0.05× | ||
| Q4 24 | — | 0.06× | ||
| Q3 24 | — | 0.07× | ||
| Q2 24 | — | 0.07× |
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 | $368.2M |
| 自由现金流经营现金流 - 资本支出 | $42.2M | $308.2M |
| 自由现金流率自由现金流/营收 | 2.5% | 15.2% |
| 资本支出强度资本支出/营收 | 0.2% | 3.0% |
| 现金转化率经营现金流/净利润 | — | 1.25× |
| 过去12个月自由现金流最近4个季度 | $203.3M | $1.2B |
8季度趋势，按日历期对齐
经营现金流COMPFAST
| Q1 26 | — | $368.2M | ||
| Q4 25 | $45.3M | $368.2M | ||
| Q3 25 | $75.5M | $386.9M | ||
| Q2 25 | $72.8M | $278.6M | ||
| Q1 25 | $23.1M | $262.2M | ||
| Q4 24 | $30.5M | $282.8M | ||
| Q3 24 | $37.4M | $296.9M | ||
| Q2 24 | $45.0M | $258.0M |
自由现金流COMPFAST
| Q1 26 | — | $308.2M | ||
| Q4 25 | $42.2M | $308.2M | ||
| Q3 25 | $73.6M | $326.6M | ||
| Q2 25 | $68.0M | $209.3M | ||
| Q1 25 | $19.5M | $206.5M | ||
| Q4 24 | $26.7M | $222.6M | ||
| Q3 24 | $32.8M | $237.5M | ||
| Q2 24 | $40.4M | $201.9M |
自由现金流率COMPFAST
| Q1 26 | — | 15.2% | ||
| Q4 25 | 2.5% | 15.2% | ||
| Q3 25 | 4.0% | 15.3% | ||
| Q2 25 | 3.3% | 10.1% | ||
| Q1 25 | 1.4% | 10.5% | ||
| Q4 24 | 1.9% | 12.2% | ||
| Q3 24 | 2.2% | 12.4% | ||
| Q2 24 | 2.4% | 10.5% |
资本支出强度COMPFAST
| Q1 26 | — | 3.0% | ||
| Q4 25 | 0.2% | 3.0% | ||
| Q3 25 | 0.1% | 2.8% | ||
| Q2 25 | 0.2% | 3.3% | ||
| Q1 25 | 0.3% | 2.8% | ||
| Q4 24 | 0.3% | 3.3% | ||
| Q3 24 | 0.3% | 3.1% | ||
| Q2 24 | 0.3% | 2.9% |
现金转化率COMPFAST
| Q1 26 | — | 1.25× | ||
| Q4 25 | — | 1.25× | ||
| Q3 25 | — | 1.15× | ||
| Q2 25 | 1.85× | 0.84× | ||
| Q1 25 | — | 0.88× | ||
| Q4 24 | — | 1.08× | ||
| Q3 24 | — | 1.00× | ||
| Q2 24 | 2.17× | 0.88× |
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
FAST
| Reportable Segment Aggregation Before Other Operating Segment | $1.8B | 90% |
| Other | $211.2M | 10% |
