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Compass, Inc.（COMP）与Fabrinet（FN）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Fabrinet的1.5倍（$1.7B vs $1.1B），Fabrinet净利率更高（9.9% vs -2.5%，领先12.4%），Fabrinet同比增速更快（35.9% vs 23.1%），Compass, Inc.自由现金流更多（$42.2M vs $-5.3M），过去两年Compass, Inc.的营收复合增速更高（27.0% vs 24.4%）
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。
Fabrinet（股票代码FN）为标普中型股400指数成分股。该指数由标普道琼斯指数公司维护，覆盖400家以美企为主的中等市值企业，若成分企业存在多类流通股，指数的成分股总量有时会超过400只。
COMP vs FN — 直观对比
营收规模更大
COMP
是对方的1.5倍
$1.1B
营收增速更快
FN
高出12.8%
23.1%
净利率更高
FN
高出12.4%
-2.5%
自由现金流更多
COMP
多$47.5M
$-5.3M
两年增速更快
COMP
近两年复合增速
24.4%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $1.1B |
| 净利润 | $-42.6M | $112.6M |
| 毛利率 | — | 12.2% |
| 营业利润率 | -2.5% | 10.1% |
| 净利率 | -2.5% | 9.9% |
| 营收同比 | 23.1% | 35.9% |
| 净利润同比 | -5.2% | 30.0% |
| 每股收益（稀释后） | $-0.07 | $3.11 |
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COMPFN
| Q4 25 | $1.7B | $1.1B | ||
| Q3 25 | $1.8B | $978.1M | ||
| Q2 25 | $2.1B | $909.7M | ||
| Q1 25 | $1.4B | $871.8M | ||
| Q4 24 | $1.4B | $833.6M | ||
| Q3 24 | $1.5B | $804.2M | ||
| Q2 24 | $1.7B | $753.3M | ||
| Q1 24 | $1.1B | $731.5M |
净利润COMPFN
| Q4 25 | $-42.6M | $112.6M | ||
| Q3 25 | $-4.6M | $95.9M | ||
| Q2 25 | $39.4M | $87.2M | ||
| Q1 25 | $-50.7M | $81.3M | ||
| Q4 24 | $-40.5M | $86.6M | ||
| Q3 24 | $-1.7M | $77.4M | ||
| Q2 24 | $20.7M | $81.1M | ||
| Q1 24 | $-132.9M | $80.9M |
毛利率COMPFN
| Q4 25 | — | 12.2% | ||
| Q3 25 | — | 11.9% | ||
| Q2 25 | — | 12.2% | ||
| Q1 25 | — | 11.7% | ||
| Q4 24 | — | 12.1% | ||
| Q3 24 | — | 12.3% | ||
| Q2 24 | — | 12.3% | ||
| Q1 24 | — | 12.4% |
营业利润率COMPFN
| Q4 25 | -2.5% | 10.1% | ||
| Q3 25 | -0.4% | 9.6% | ||
| Q2 25 | 1.9% | 9.8% | ||
| Q1 25 | -4.0% | 9.0% | ||
| Q4 24 | -2.9% | 9.5% | ||
| Q3 24 | -0.2% | 9.6% | ||
| Q2 24 | 1.3% | 9.7% | ||
| Q1 24 | -12.5% | 9.7% |
净利率COMPFN
| Q4 25 | -2.5% | 9.9% | ||
| Q3 25 | -0.2% | 9.8% | ||
| Q2 25 | 1.9% | 9.6% | ||
| Q1 25 | -3.7% | 9.3% | ||
| Q4 24 | -2.9% | 10.4% | ||
| Q3 24 | -0.1% | 9.6% | ||
| Q2 24 | 1.2% | 10.8% | ||
| Q1 24 | -12.6% | 11.1% |
每股收益（稀释后）COMPFN
| Q4 25 | $-0.07 | $3.11 | ||
| Q3 25 | $-0.01 | $2.66 | ||
| Q2 25 | $0.07 | $2.41 | ||
| Q1 25 | $-0.09 | $2.25 | ||
| Q4 24 | $-0.08 | $2.38 | ||
| Q3 24 | $0.00 | $2.13 | ||
| Q2 24 | $0.04 | $2.22 | ||
| Q1 24 | $-0.27 | $2.21 |
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 | $960.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $782.0M | $2.2B |
| 总资产 | $1.5B | $3.3B |
| 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COMPFN
| Q4 25 | $199.0M | $960.8M | ||
| Q3 25 | $170.3M | $968.8M | ||
| Q2 25 | $177.3M | $934.2M | ||
| Q1 25 | $127.0M | $950.7M | ||
| Q4 24 | $223.8M | $934.6M | ||
| Q3 24 | $211.2M | $908.9M | ||
| Q2 24 | $185.8M | $858.6M | ||
| Q1 24 | $165.9M | $794.0M |
股东权益COMPFN
| Q4 25 | $782.0M | $2.2B | ||
| Q3 25 | $773.3M | $2.1B | ||
| Q2 25 | $719.9M | $2.0B | ||
| Q1 25 | $635.0M | $1.9B | ||
| Q4 24 | $409.4M | $1.8B | ||
| Q3 24 | $428.0M | $1.8B | ||
| Q2 24 | $398.4M | $1.7B | ||
| Q1 24 | $330.3M | $1.7B |
总资产COMPFN
| Q4 25 | $1.5B | $3.3B | ||
| Q3 25 | $1.6B | $3.0B | ||
| Q2 25 | $1.6B | $2.8B | ||
| Q1 25 | $1.5B | $2.6B | ||
| Q4 24 | $1.2B | $2.5B | ||
| Q3 24 | $1.2B | $2.4B | ||
| Q2 24 | $1.2B | $2.3B | ||
| Q1 24 | $1.1B | $2.2B |
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 | $46.3M |
| 自由现金流经营现金流 - 资本支出 | $42.2M | $-5.3M |
| 自由现金流率自由现金流/营收 | 2.5% | -0.5% |
| 资本支出强度资本支出/营收 | 0.2% | 4.6% |
| 现金转化率经营现金流/净利润 | — | 0.41× |
| 过去12个月自由现金流最近4个季度 | $203.3M | $102.3M |
8季度趋势，按日历期对齐
经营现金流COMPFN
| Q4 25 | $45.3M | $46.3M | ||
| Q3 25 | $75.5M | $102.6M | ||
| Q2 25 | $72.8M | $55.1M | ||
| Q1 25 | $23.1M | $74.2M | ||
| Q4 24 | $30.5M | $115.9M | ||
| Q3 24 | $37.4M | $83.2M | ||
| Q2 24 | $45.0M | $83.1M | ||
| Q1 24 | $8.6M | $100.9M |
自由现金流COMPFN
| Q4 25 | $42.2M | $-5.3M | ||
| Q3 25 | $73.6M | $57.3M | ||
| Q2 25 | $68.0M | $4.7M | ||
| Q1 25 | $19.5M | $45.7M | ||
| Q4 24 | $26.7M | $94.0M | ||
| Q3 24 | $32.8M | $62.9M | ||
| Q2 24 | $40.4M | $70.4M | ||
| Q1 24 | $5.9M | $87.3M |
自由现金流率COMPFN
| Q4 25 | 2.5% | -0.5% | ||
| Q3 25 | 4.0% | 5.9% | ||
| Q2 25 | 3.3% | 0.5% | ||
| Q1 25 | 1.4% | 5.2% | ||
| Q4 24 | 1.9% | 11.3% | ||
| Q3 24 | 2.2% | 7.8% | ||
| Q2 24 | 2.4% | 9.3% | ||
| Q1 24 | 0.6% | 11.9% |
资本支出强度COMPFN
| Q4 25 | 0.2% | 4.6% | ||
| Q3 25 | 0.1% | 4.6% | ||
| Q2 25 | 0.2% | 5.5% | ||
| Q1 25 | 0.3% | 3.3% | ||
| Q4 24 | 0.3% | 2.6% | ||
| Q3 24 | 0.3% | 2.5% | ||
| Q2 24 | 0.3% | 1.7% | ||
| Q1 24 | 0.3% | 1.9% |
现金转化率COMPFN
| Q4 25 | — | 0.41× | ||
| Q3 25 | — | 1.07× | ||
| Q2 25 | 1.85× | 0.63× | ||
| Q1 25 | — | 0.91× | ||
| Q4 24 | — | 1.34× | ||
| Q3 24 | — | 1.07× | ||
| Q2 24 | 2.17× | 1.02× | ||
| Q1 24 | — | 1.25× |
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
FN
| Optical Communications | $832.6M | 73% |
| Non Optical Communications | $300.3M | 27% |
