vs
Compass, Inc.（COMP）与Shift4 Payments, Inc.（FOUR）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Shift4 Payments, Inc.的1.4倍（$1.7B vs $1.2B），Shift4 Payments, Inc.净利率更高（3.4% vs -2.5%，领先5.9%），Shift4 Payments, Inc.同比增速更快（34.0% vs 23.1%），Shift4 Payments, Inc.自由现金流更多（$222.5M vs $42.2M），过去两年Shift4 Payments, Inc.的营收复合增速更高（29.6% vs 27.0%）
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。
Shift4 Payments是美国支付处理服务商，总部位于宾夕法尼亚州阿伦敦，1999年由贾里德·艾萨克曼创立。公司为零售、酒店、休闲、餐饮等行业超20万家商户提供支付处理服务，主营移动支付软硬件等商业技术，2020年于纽约证券交易所挂牌上市。
COMP vs FOUR — 直观对比
营收规模更大
COMP
是对方的1.4倍
$1.2B
营收增速更快
FOUR
高出10.9%
23.1%
净利率更高
FOUR
高出5.9%
-2.5%
自由现金流更多
FOUR
多$180.3M
$42.2M
两年增速更快
FOUR
近两年复合增速
27.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $1.2B |
| 净利润 | $-42.6M | $40.2M |
| 毛利率 | — | — |
| 营业利润率 | -2.5% | 10.8% |
| 净利率 | -2.5% | 3.4% |
| 营收同比 | 23.1% | 34.0% |
| 净利润同比 | -5.2% | -65.3% |
| 每股收益（稀释后） | $-0.07 | — |
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COMPFOUR
| Q4 25 | $1.7B | $1.2B | ||
| Q3 25 | $1.8B | $1.2B | ||
| Q2 25 | $2.1B | $966.2M | ||
| Q1 25 | $1.4B | $848.3M | ||
| Q4 24 | $1.4B | $887.0M | ||
| Q3 24 | $1.5B | $909.2M | ||
| Q2 24 | $1.7B | $827.0M | ||
| Q1 24 | $1.1B | $707.4M |
净利润COMPFOUR
| Q4 25 | $-42.6M | $40.2M | ||
| Q3 25 | $-4.6M | $28.1M | ||
| Q2 25 | $39.4M | $34.0M | ||
| Q1 25 | $-50.7M | $16.7M | ||
| Q4 24 | $-40.5M | $116.0M | ||
| Q3 24 | $-1.7M | $53.8M | ||
| Q2 24 | $20.7M | $39.2M | ||
| Q1 24 | $-132.9M | $20.6M |
营业利润率COMPFOUR
| Q4 25 | -2.5% | 10.8% | ||
| Q3 25 | -0.4% | 9.7% | ||
| Q2 25 | 1.9% | 8.6% | ||
| Q1 25 | -4.0% | 3.0% | ||
| Q4 24 | -2.9% | 9.7% | ||
| Q3 24 | -0.2% | 8.8% | ||
| Q2 24 | 1.3% | 7.2% | ||
| Q1 24 | -12.5% | 3.0% |
净利率COMPFOUR
| Q4 25 | -2.5% | 3.4% | ||
| Q3 25 | -0.2% | 2.4% | ||
| Q2 25 | 1.9% | 3.5% | ||
| Q1 25 | -3.7% | 2.0% | ||
| Q4 24 | -2.9% | 13.1% | ||
| Q3 24 | -0.1% | 5.9% | ||
| Q2 24 | 1.2% | 4.7% | ||
| Q1 24 | -12.6% | 2.9% |
每股收益（稀释后）COMPFOUR
| Q4 25 | $-0.07 | — | ||
| Q3 25 | $-0.01 | — | ||
| Q2 25 | $0.07 | — | ||
| Q1 25 | $-0.09 | — | ||
| Q4 24 | $-0.08 | — | ||
| 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 | $964.0M |
| 总债务越低越好 | — | $4.5B |
| 股东权益账面价值 | $782.0M | $1.4B |
| 总资产 | $1.5B | $8.7B |
| 负债/权益比越低杠杆越低 | — | 3.15× |
8季度趋势，按日历期对齐
现金及短期投资COMPFOUR
| Q4 25 | $199.0M | $964.0M | ||
| Q3 25 | $170.3M | $1.5B | ||
| Q2 25 | $177.3M | $3.0B | ||
| Q1 25 | $127.0M | $1.2B | ||
| Q4 24 | $223.8M | $1.2B | ||
| Q3 24 | $211.2M | $1.4B | ||
| Q2 24 | $185.8M | $205.0M | ||
| Q1 24 | $165.9M | $522.9M |
总债务COMPFOUR
| Q4 25 | — | $4.5B | ||
| Q3 25 | — | $4.7B | ||
| Q2 25 | — | $3.7B | ||
| Q1 25 | — | $2.8B | ||
| Q4 24 | — | $2.8B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益COMPFOUR
| Q4 25 | $782.0M | $1.4B | ||
| Q3 25 | $773.3M | $1.7B | ||
| Q2 25 | $719.9M | $1.6B | ||
| Q1 25 | $635.0M | $805.2M | ||
| Q4 24 | $409.4M | $806.6M | ||
| Q3 24 | $428.0M | $811.8M | ||
| Q2 24 | $398.4M | $700.8M | ||
| Q1 24 | $330.3M | $674.5M |
总资产COMPFOUR
| Q4 25 | $1.5B | $8.7B | ||
| Q3 25 | $1.6B | $9.0B | ||
| Q2 25 | $1.6B | $7.0B | ||
| Q1 25 | $1.5B | $5.0B | ||
| Q4 24 | $1.2B | $5.0B | ||
| Q3 24 | $1.2B | $5.0B | ||
| Q2 24 | $1.2B | $3.5B | ||
| Q1 24 | $1.1B | $3.4B |
负债/权益比COMPFOUR
| Q4 25 | — | 3.15× | ||
| Q3 25 | — | 2.83× | ||
| Q2 25 | — | 2.34× | ||
| Q1 25 | — | 3.53× | ||
| Q4 24 | — | 3.52× | ||
| 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 | $223.7M |
| 自由现金流经营现金流 - 资本支出 | $42.2M | $222.5M |
| 自由现金流率自由现金流/营收 | 2.5% | 18.7% |
| 资本支出强度资本支出/营收 | 0.2% | 0.1% |
| 现金转化率经营现金流/净利润 | — | 5.56× |
| 过去12个月自由现金流最近4个季度 | $203.3M | $624.0M |
8季度趋势，按日历期对齐
经营现金流COMPFOUR
| Q4 25 | $45.3M | $223.7M | ||
| Q3 25 | $75.5M | $171.8M | ||
| Q2 25 | $72.8M | $141.9M | ||
| Q1 25 | $23.1M | $96.6M | ||
| Q4 24 | $30.5M | $145.4M | ||
| Q3 24 | $37.4M | $182.1M | ||
| Q2 24 | $45.0M | $116.1M | ||
| Q1 24 | $8.6M | $56.7M |
自由现金流COMPFOUR
| Q4 25 | $42.2M | $222.5M | ||
| Q3 25 | $73.6M | $165.4M | ||
| Q2 25 | $68.0M | $141.0M | ||
| Q1 25 | $19.5M | $95.1M | ||
| Q4 24 | $26.7M | $143.8M | ||
| Q3 24 | $32.8M | $180.1M | ||
| Q2 24 | $40.4M | $113.9M | ||
| Q1 24 | $5.9M | $55.4M |
自由现金流率COMPFOUR
| Q4 25 | 2.5% | 18.7% | ||
| Q3 25 | 4.0% | 14.1% | ||
| Q2 25 | 3.3% | 14.6% | ||
| Q1 25 | 1.4% | 11.2% | ||
| Q4 24 | 1.9% | 16.2% | ||
| Q3 24 | 2.2% | 19.8% | ||
| Q2 24 | 2.4% | 13.8% | ||
| Q1 24 | 0.6% | 7.8% |
资本支出强度COMPFOUR
| Q4 25 | 0.2% | 0.1% | ||
| Q3 25 | 0.1% | 0.5% | ||
| Q2 25 | 0.2% | 0.1% | ||
| Q1 25 | 0.3% | 0.2% | ||
| Q4 24 | 0.3% | 0.2% | ||
| Q3 24 | 0.3% | 0.2% | ||
| Q2 24 | 0.3% | 0.3% | ||
| Q1 24 | 0.3% | 0.2% |
现金转化率COMPFOUR
| Q4 25 | — | 5.56× | ||
| Q3 25 | — | 6.11× | ||
| Q2 25 | 1.85× | 4.17× | ||
| Q1 25 | — | 5.78× | ||
| Q4 24 | — | 1.25× | ||
| Q3 24 | — | 3.38× | ||
| Q2 24 | 2.17× | 2.96× | ||
| Q1 24 | — | 2.75× |
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
FOUR
| Payments Based Revenue | $788.8M | 66% |
| Other | $255.0M | 21% |
| Subscription And Other Revenues | $144.8M | 12% |
