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Compass, Inc.（COMP）与Fifth Third Bancorp（FITB）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Fifth Third Bancorp的1.1倍（$1.7B vs $1.5B），Fifth Third Bancorp净利率更高（47.7% vs -2.5%，领先50.2%），Compass, Inc.同比增速更快（23.1% vs 6.4%），Fifth Third Bancorp自由现金流更多（$765.0M vs $42.2M）
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。
Fifth Third Bancorp是总部位于美国俄亥俄州辛辛那提的银行控股集团，为美国大型银行之一，位列《财富》美国500强第321位。旗下银行在全美12个州共运营1087家分行及2400台自动柜员机，服务覆盖多区域市场。
COMP vs FITB — 直观对比
营收规模更大
COMP
是对方的1.1倍
$1.5B
营收增速更快
COMP
高出16.7%
6.4%
净利率更高
FITB
高出50.2%
-2.5%
自由现金流更多
FITB
多$722.8M
$42.2M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $1.5B |
| 净利润 | $-42.6M | $730.0M |
| 毛利率 | — | — |
| 营业利润率 | -2.5% | 59.7% |
| 净利率 | -2.5% | 47.7% |
| 营收同比 | 23.1% | 6.4% |
| 净利润同比 | -5.2% | 17.7% |
| 每股收益（稀释后） | $-0.07 | $1.03 |
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COMPFITB
| Q4 25 | $1.7B | $1.5B | ||
| Q3 25 | $1.8B | $1.5B | ||
| Q2 25 | $2.1B | $1.5B | ||
| Q1 25 | $1.4B | $1.4B | ||
| Q4 24 | $1.4B | $1.4B | ||
| Q3 24 | $1.5B | — | ||
| Q2 24 | $1.7B | — | ||
| Q1 24 | $1.1B | — |
净利润COMPFITB
| Q4 25 | $-42.6M | $730.0M | ||
| Q3 25 | $-4.6M | $649.0M | ||
| Q2 25 | $39.4M | $628.0M | ||
| Q1 25 | $-50.7M | $515.0M | ||
| Q4 24 | $-40.5M | $620.0M | ||
| Q3 24 | $-1.7M | — | ||
| Q2 24 | $20.7M | — | ||
| Q1 24 | $-132.9M | — |
营业利润率COMPFITB
| Q4 25 | -2.5% | 59.7% | ||
| Q3 25 | -0.4% | 55.1% | ||
| Q2 25 | 1.9% | 54.0% | ||
| Q1 25 | -4.0% | 45.4% | ||
| Q4 24 | -2.9% | 53.3% | ||
| Q3 24 | -0.2% | — | ||
| Q2 24 | 1.3% | — | ||
| Q1 24 | -12.5% | — |
净利率COMPFITB
| Q4 25 | -2.5% | 47.7% | ||
| Q3 25 | -0.2% | 42.7% | ||
| Q2 25 | 1.9% | 42.0% | ||
| Q1 25 | -3.7% | 35.8% | ||
| Q4 24 | -2.9% | 43.1% | ||
| Q3 24 | -0.1% | — | ||
| Q2 24 | 1.2% | — | ||
| Q1 24 | -12.6% | — |
每股收益（稀释后）COMPFITB
| Q4 25 | $-0.07 | $1.03 | ||
| Q3 25 | $-0.01 | $0.91 | ||
| Q2 25 | $0.07 | $0.88 | ||
| Q1 25 | $-0.09 | $0.71 | ||
| Q4 24 | $-0.08 | $0.85 | ||
| Q3 24 | $0.00 | — | ||
| Q2 24 | $0.04 | — | ||
| Q1 24 | $-0.27 | — |
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 | — | $13.6B |
| 股东权益账面价值 | $782.0M | $21.7B |
| 总资产 | $1.5B | $214.4B |
| 负债/权益比越低杠杆越低 | — | 0.63× |
8季度趋势，按日历期对齐
现金及短期投资COMPFITB
| Q4 25 | $199.0M | — | ||
| Q3 25 | $170.3M | — | ||
| Q2 25 | $177.3M | — | ||
| Q1 25 | $127.0M | — | ||
| Q4 24 | $223.8M | — | ||
| Q3 24 | $211.2M | — | ||
| Q2 24 | $185.8M | — | ||
| Q1 24 | $165.9M | — |
总债务COMPFITB
| Q4 25 | — | $13.6B | ||
| Q3 25 | — | $13.7B | ||
| Q2 25 | — | $14.5B | ||
| Q1 25 | — | $14.5B | ||
| Q4 24 | — | $14.3B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益COMPFITB
| Q4 25 | $782.0M | $21.7B | ||
| Q3 25 | $773.3M | $21.1B | ||
| Q2 25 | $719.9M | $21.1B | ||
| Q1 25 | $635.0M | $20.4B | ||
| Q4 24 | $409.4M | $19.6B | ||
| Q3 24 | $428.0M | — | ||
| Q2 24 | $398.4M | — | ||
| Q1 24 | $330.3M | — |
总资产COMPFITB
| Q4 25 | $1.5B | $214.4B | ||
| Q3 25 | $1.6B | $212.9B | ||
| Q2 25 | $1.6B | $210.0B | ||
| Q1 25 | $1.5B | $212.7B | ||
| Q4 24 | $1.2B | $212.9B | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.2B | — | ||
| Q1 24 | $1.1B | — |
负债/权益比COMPFITB
| Q4 25 | — | 0.63× | ||
| Q3 25 | — | 0.65× | ||
| Q2 25 | — | 0.69× | ||
| Q1 25 | — | 0.71× | ||
| Q4 24 | — | 0.73× | ||
| 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 | $929.0M |
| 自由现金流经营现金流 - 资本支出 | $42.2M | $765.0M |
| 自由现金流率自由现金流/营收 | 2.5% | 50.0% |
| 资本支出强度资本支出/营收 | 0.2% | 10.7% |
| 现金转化率经营现金流/净利润 | — | 1.27× |
| 过去12个月自由现金流最近4个季度 | $203.3M | $3.9B |
8季度趋势，按日历期对齐
经营现金流COMPFITB
| Q4 25 | $45.3M | $929.0M | ||
| Q3 25 | $75.5M | $1.0B | ||
| Q2 25 | $72.8M | $1.3B | ||
| Q1 25 | $23.1M | $1.2B | ||
| Q4 24 | $30.5M | $-101.0M | ||
| Q3 24 | $37.4M | — | ||
| Q2 24 | $45.0M | — | ||
| Q1 24 | $8.6M | — |
自由现金流COMPFITB
| Q4 25 | $42.2M | $765.0M | ||
| Q3 25 | $73.6M | $886.0M | ||
| Q2 25 | $68.0M | $1.2B | ||
| Q1 25 | $19.5M | $1.1B | ||
| Q4 24 | $26.7M | $-246.0M | ||
| Q3 24 | $32.8M | — | ||
| Q2 24 | $40.4M | — | ||
| Q1 24 | $5.9M | — |
自由现金流率COMPFITB
| Q4 25 | 2.5% | 50.0% | ||
| Q3 25 | 4.0% | 58.3% | ||
| Q2 25 | 3.3% | 77.8% | ||
| Q1 25 | 1.4% | 77.7% | ||
| Q4 24 | 1.9% | -17.1% | ||
| Q3 24 | 2.2% | — | ||
| Q2 24 | 2.4% | — | ||
| Q1 24 | 0.6% | — |
资本支出强度COMPFITB
| Q4 25 | 0.2% | 10.7% | ||
| Q3 25 | 0.1% | 10.5% | ||
| Q2 25 | 0.2% | 9.6% | ||
| Q1 25 | 0.3% | 8.1% | ||
| Q4 24 | 0.3% | 10.1% | ||
| Q3 24 | 0.3% | — | ||
| Q2 24 | 0.3% | — | ||
| Q1 24 | 0.3% | — |
现金转化率COMPFITB
| Q4 25 | — | 1.27× | ||
| Q3 25 | — | 1.61× | ||
| Q2 25 | 1.85× | 2.08× | ||
| Q1 25 | — | 2.39× | ||
| Q4 24 | — | -0.16× | ||
| Q3 24 | — | — | ||
| Q2 24 | 2.17× | — | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
