vs
Compass, Inc.（COMP）与FMC CORP（FMC）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FMC CORP的1.6倍（$1.7B vs $1.1B），Compass, Inc.净利率更高（-2.5% vs -158.8%，领先156.3%），Compass, Inc.同比增速更快（23.1% vs -11.5%），FMC CORP自由现金流更多（$631.1M vs $42.2M），过去两年Compass, Inc.的营收复合增速更高（27.0% vs 8.6%）
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。
FMC公司是总部位于美国宾夕法尼亚州费城的化工制造企业，1883年创立之初以生产杀虫剂为主，后续逐步拓展业务至其他领域。二战期间曾为美国陆军部设计生产两栖履带登陆车，目前在全球拥有7000名员工，业务布局广泛。
COMP vs FMC — 直观对比
营收规模更大
COMP
是对方的1.6倍
$1.1B
营收增速更快
COMP
高出34.7%
-11.5%
净利率更高
COMP
高出156.3%
-158.8%
自由现金流更多
FMC
多$588.9M
$42.2M
两年增速更快
COMP
近两年复合增速
8.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $1.1B |
| 净利润 | $-42.6M | $-1.7B |
| 毛利率 | — | 39.8% |
| 营业利润率 | -2.5% | -130.8% |
| 净利率 | -2.5% | -158.8% |
| 营收同比 | 23.1% | -11.5% |
| 净利润同比 | -5.2% | -10457.1% |
| 每股收益（稀释后） | $-0.07 | $-13.77 |
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COMPFMC
| Q4 25 | $1.7B | $1.1B | ||
| Q3 25 | $1.8B | $542.2M | ||
| Q2 25 | $2.1B | $1.1B | ||
| Q1 25 | $1.4B | $791.4M | ||
| Q4 24 | $1.4B | $1.2B | ||
| Q3 24 | $1.5B | $1.1B | ||
| Q2 24 | $1.7B | $1.0B | ||
| Q1 24 | $1.1B | $918.0M |
净利润COMPFMC
| Q4 25 | $-42.6M | $-1.7B | ||
| Q3 25 | $-4.6M | $-569.3M | ||
| Q2 25 | $39.4M | $66.7M | ||
| Q1 25 | $-50.7M | $-15.5M | ||
| Q4 24 | $-40.5M | $-16.3M | ||
| Q3 24 | $-1.7M | $65.0M | ||
| Q2 24 | $20.7M | $295.1M | ||
| Q1 24 | $-132.9M | $-2.7M |
毛利率COMPFMC
| Q4 25 | — | 39.8% | ||
| Q3 25 | — | 23.8% | ||
| Q2 25 | — | 38.7% | ||
| Q1 25 | — | 40.0% | ||
| Q4 24 | — | 42.9% | ||
| Q3 24 | — | 36.3% | ||
| Q2 24 | — | 38.3% | ||
| Q1 24 | — | 37.0% |
营业利润率COMPFMC
| Q4 25 | -2.5% | -130.8% | ||
| Q3 25 | -0.4% | -73.1% | ||
| Q2 25 | 1.9% | 12.0% | ||
| Q1 25 | -4.0% | 7.4% | ||
| Q4 24 | -2.9% | 19.2% | ||
| Q3 24 | -0.2% | 12.7% | ||
| Q2 24 | 1.3% | 6.0% | ||
| Q1 24 | -12.5% | 8.1% |
净利率COMPFMC
| Q4 25 | -2.5% | -158.8% | ||
| Q3 25 | -0.2% | -105.0% | ||
| Q2 25 | 1.9% | 6.3% | ||
| Q1 25 | -3.7% | -2.0% | ||
| Q4 24 | -2.9% | -1.3% | ||
| Q3 24 | -0.1% | 6.1% | ||
| Q2 24 | 1.2% | 28.4% | ||
| Q1 24 | -12.6% | -0.3% |
每股收益（稀释后）COMPFMC
| Q4 25 | $-0.07 | $-13.77 | ||
| Q3 25 | $-0.01 | $-4.52 | ||
| Q2 25 | $0.07 | $0.53 | ||
| Q1 25 | $-0.09 | $-0.12 | ||
| Q4 24 | $-0.08 | $-0.13 | ||
| Q3 24 | $0.00 | $0.52 | ||
| Q2 24 | $0.04 | $2.35 | ||
| Q1 24 | $-0.27 | $-0.02 |
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 | $584.5M |
| 总债务越低越好 | — | $3.4B |
| 股东权益账面价值 | $782.0M | $2.1B |
| 总资产 | $1.5B | $9.7B |
| 负债/权益比越低杠杆越低 | — | 1.62× |
8季度趋势，按日历期对齐
现金及短期投资COMPFMC
| Q4 25 | $199.0M | $584.5M | ||
| Q3 25 | $170.3M | $497.7M | ||
| Q2 25 | $177.3M | $438.2M | ||
| Q1 25 | $127.0M | $315.3M | ||
| Q4 24 | $223.8M | $357.3M | ||
| Q3 24 | $211.2M | $416.7M | ||
| Q2 24 | $185.8M | $471.5M | ||
| Q1 24 | $165.9M | $417.8M |
总债务COMPFMC
| Q4 25 | — | $3.4B | ||
| Q3 25 | — | $3.4B | ||
| Q2 25 | — | $3.4B | ||
| Q1 25 | — | $3.1B | ||
| Q4 24 | — | $3.1B | ||
| Q3 24 | — | $3.1B | ||
| Q2 24 | — | $3.1B | ||
| Q1 24 | — | $3.1B |
股东权益COMPFMC
| Q4 25 | $782.0M | $2.1B | ||
| Q3 25 | $773.3M | $3.8B | ||
| Q2 25 | $719.9M | $4.4B | ||
| Q1 25 | $635.0M | $4.4B | ||
| Q4 24 | $409.4M | $4.5B | ||
| Q3 24 | $428.0M | $4.6B | ||
| Q2 24 | $398.4M | $4.6B | ||
| Q1 24 | $330.3M | $4.3B |
总资产COMPFMC
| Q4 25 | $1.5B | $9.7B | ||
| Q3 25 | $1.6B | $12.1B | ||
| Q2 25 | $1.6B | $12.3B | ||
| Q1 25 | $1.5B | $11.8B | ||
| Q4 24 | $1.2B | $11.7B | ||
| Q3 24 | $1.2B | $12.2B | ||
| Q2 24 | $1.2B | $12.1B | ||
| Q1 24 | $1.1B | $12.0B |
负债/权益比COMPFMC
| Q4 25 | — | 1.62× | ||
| Q3 25 | — | 0.89× | ||
| Q2 25 | — | 0.76× | ||
| Q1 25 | — | 0.71× | ||
| Q4 24 | — | 0.69× | ||
| Q3 24 | — | 0.68× | ||
| Q2 24 | — | 0.68× | ||
| Q1 24 | — | 0.72× |
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 | $657.1M |
| 自由现金流经营现金流 - 资本支出 | $42.2M | $631.1M |
| 自由现金流率自由现金流/营收 | 2.5% | 58.3% |
| 资本支出强度资本支出/营收 | 0.2% | 2.4% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $203.3M | $-102.5M |
8季度趋势，按日历期对齐
经营现金流COMPFMC
| Q4 25 | $45.3M | $657.1M | ||
| Q3 25 | $75.5M | $-184.2M | ||
| Q2 25 | $72.8M | $65.9M | ||
| Q1 25 | $23.1M | $-545.0M | ||
| Q4 24 | $30.5M | $427.9M | ||
| Q3 24 | $37.4M | $159.5M | ||
| Q2 24 | $45.0M | $292.2M | ||
| Q1 24 | $8.6M | $-142.9M |
自由现金流COMPFMC
| Q4 25 | $42.2M | $631.1M | ||
| Q3 25 | $73.6M | $-207.9M | ||
| Q2 25 | $68.0M | $50.9M | ||
| Q1 25 | $19.5M | $-576.6M | ||
| Q4 24 | $26.7M | $406.3M | ||
| Q3 24 | $32.8M | $143.8M | ||
| Q2 24 | $40.4M | $282.3M | ||
| Q1 24 | $5.9M | $-163.6M |
自由现金流率COMPFMC
| Q4 25 | 2.5% | 58.3% | ||
| Q3 25 | 4.0% | -38.3% | ||
| Q2 25 | 3.3% | 4.8% | ||
| Q1 25 | 1.4% | -72.9% | ||
| Q4 24 | 1.9% | 33.2% | ||
| Q3 24 | 2.2% | 13.5% | ||
| Q2 24 | 2.4% | 27.2% | ||
| Q1 24 | 0.6% | -17.8% |
资本支出强度COMPFMC
| Q4 25 | 0.2% | 2.4% | ||
| Q3 25 | 0.1% | 4.4% | ||
| Q2 25 | 0.2% | 1.4% | ||
| Q1 25 | 0.3% | 4.0% | ||
| Q4 24 | 0.3% | 1.8% | ||
| Q3 24 | 0.3% | 1.5% | ||
| Q2 24 | 0.3% | 1.0% | ||
| Q1 24 | 0.3% | 2.3% |
现金转化率COMPFMC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.85× | 0.99× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 2.45× | ||
| Q2 24 | 2.17× | 0.99× | ||
| Q1 24 | — | — |
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
FMC
| Insecticides | $440.3M | 41% |
| Herbicides | $378.8M | 35% |
| Fungicides | $140.4M | 13% |
| Plant Health | $65.6M | 6% |
| Other | $45.0M | 4% |
