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Compass, Inc.（COMP）与第一太阳能（FSLR）财务数据对比。点击上方公司名可切换其他公司
Compass, Inc.的季度营收约是第一太阳能的1.0倍（$1.7B vs $1.7B），第一太阳能净利率更高（31.0% vs -2.5%，领先33.5%），Compass, Inc.同比增速更快（23.1% vs 11.1%），第一太阳能自由现金流更多（$1.1B vs $42.2M），过去两年第一太阳能的营收复合增速更高（45.6% 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。
第一太阳能是美国上市光伏面板制造商，1990年成立时名为Solar Cells, Inc.，1999年被True North Partners收购后改为现名。公司采用碲化镉（CdTe）半导体技术生产刚性薄膜光伏面板，旗下所有生产基地均提供退役面板回收服务。
COMP vs FSLR — 直观对比
营收规模更大
COMP
是对方的1.0倍
$1.7B
营收增速更快
COMP
高出12.0%
11.1%
净利率更高
FSLR
高出33.5%
-2.5%
自由现金流更多
FSLR
多$1.0B
$42.2M
两年增速更快
FSLR
近两年复合增速
27.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $1.7B |
| 净利润 | $-42.6M | $520.9M |
| 毛利率 | — | 39.5% |
| 营业利润率 | -2.5% | 32.6% |
| 净利率 | -2.5% | 31.0% |
| 营收同比 | 23.1% | 11.1% |
| 净利润同比 | -5.2% | 32.5% |
| 每股收益（稀释后） | $-0.07 | $4.84 |
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COMPFSLR
| Q4 25 | $1.7B | $1.7B | ||
| Q3 25 | $1.8B | $1.6B | ||
| Q2 25 | $2.1B | $1.1B | ||
| Q1 25 | $1.4B | $844.6M | ||
| Q4 24 | $1.4B | $1.5B | ||
| Q3 24 | $1.5B | $887.7M | ||
| Q2 24 | $1.7B | $1.0B | ||
| Q1 24 | $1.1B | $794.1M |
净利润COMPFSLR
| Q4 25 | $-42.6M | $520.9M | ||
| Q3 25 | $-4.6M | $455.9M | ||
| Q2 25 | $39.4M | $341.9M | ||
| Q1 25 | $-50.7M | $209.5M | ||
| Q4 24 | $-40.5M | $393.1M | ||
| Q3 24 | $-1.7M | $313.0M | ||
| Q2 24 | $20.7M | $349.4M | ||
| Q1 24 | $-132.9M | $236.6M |
毛利率COMPFSLR
| Q4 25 | — | 39.5% | ||
| Q3 25 | — | 38.3% | ||
| Q2 25 | — | 45.6% | ||
| Q1 25 | — | 40.8% | ||
| Q4 24 | — | 37.5% | ||
| Q3 24 | — | 50.2% | ||
| Q2 24 | — | 49.4% | ||
| Q1 24 | — | 43.6% |
营业利润率COMPFSLR
| Q4 25 | -2.5% | 32.6% | ||
| Q3 25 | -0.4% | 29.2% | ||
| Q2 25 | 1.9% | 33.0% | ||
| Q1 25 | -4.0% | 26.2% | ||
| Q4 24 | -2.9% | 30.2% | ||
| Q3 24 | -0.2% | 36.3% | ||
| Q2 24 | 1.3% | 36.9% | ||
| Q1 24 | -12.5% | 30.6% |
净利率COMPFSLR
| Q4 25 | -2.5% | 31.0% | ||
| Q3 25 | -0.2% | 28.6% | ||
| Q2 25 | 1.9% | 31.2% | ||
| Q1 25 | -3.7% | 24.8% | ||
| Q4 24 | -2.9% | 26.0% | ||
| Q3 24 | -0.1% | 35.3% | ||
| Q2 24 | 1.2% | 34.6% | ||
| Q1 24 | -12.6% | 29.8% |
每股收益（稀释后）COMPFSLR
| Q4 25 | $-0.07 | $4.84 | ||
| Q3 25 | $-0.01 | $4.24 | ||
| Q2 25 | $0.07 | $3.18 | ||
| Q1 25 | $-0.09 | $1.95 | ||
| Q4 24 | $-0.08 | $3.66 | ||
| Q3 24 | $0.00 | $2.91 | ||
| Q2 24 | $0.04 | $3.25 | ||
| Q1 24 | $-0.27 | $2.20 |
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 | $2.8B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $782.0M | $9.5B |
| 总资产 | $1.5B | $13.3B |
| 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COMPFSLR
| Q4 25 | $199.0M | $2.8B | ||
| Q3 25 | $170.3M | $2.0B | ||
| Q2 25 | $177.3M | $1.1B | ||
| Q1 25 | $127.0M | $837.6M | ||
| Q4 24 | $223.8M | $1.6B | ||
| Q3 24 | $211.2M | $1.0B | ||
| Q2 24 | $185.8M | $1.7B | ||
| Q1 24 | $165.9M | $1.7B |
股东权益COMPFSLR
| Q4 25 | $782.0M | $9.5B | ||
| Q3 25 | $773.3M | $9.0B | ||
| Q2 25 | $719.9M | $8.5B | ||
| Q1 25 | $635.0M | $8.2B | ||
| Q4 24 | $409.4M | $8.0B | ||
| Q3 24 | $428.0M | $7.6B | ||
| Q2 24 | $398.4M | $7.3B | ||
| Q1 24 | $330.3M | $6.9B |
总资产COMPFSLR
| Q4 25 | $1.5B | $13.3B | ||
| Q3 25 | $1.6B | $13.5B | ||
| Q2 25 | $1.6B | $12.9B | ||
| Q1 25 | $1.5B | $12.1B | ||
| Q4 24 | $1.2B | $12.1B | ||
| Q3 24 | $1.2B | $11.4B | ||
| Q2 24 | $1.2B | $11.0B | ||
| Q1 24 | $1.1B | $10.8B |
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 | $1.2B |
| 自由现金流经营现金流 - 资本支出 | $42.2M | $1.1B |
| 自由现金流率自由现金流/营收 | 2.5% | 63.6% |
| 资本支出强度资本支出/营收 | 0.2% | 10.2% |
| 现金转化率经营现金流/净利润 | — | 2.38× |
| 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COMPFSLR
| Q4 25 | $45.3M | $1.2B | ||
| Q3 25 | $75.5M | $1.3B | ||
| Q2 25 | $72.8M | $149.6M | ||
| Q1 25 | $23.1M | $-608.0M | ||
| Q4 24 | $30.5M | $811.0M | ||
| Q3 24 | $37.4M | $-53.7M | ||
| Q2 24 | $45.0M | $193.0M | ||
| Q1 24 | $8.6M | $267.7M |
自由现金流COMPFSLR
| Q4 25 | $42.2M | $1.1B | ||
| Q3 25 | $73.6M | $1.1B | ||
| Q2 25 | $68.0M | $-138.6M | ||
| Q1 25 | $19.5M | $-813.9M | ||
| Q4 24 | $26.7M | $497.5M | ||
| Q3 24 | $32.8M | $-487.7M | ||
| Q2 24 | $40.4M | $-172.1M | ||
| Q1 24 | $5.9M | $-145.7M |
自由现金流率COMPFSLR
| Q4 25 | 2.5% | 63.6% | ||
| Q3 25 | 4.0% | 67.1% | ||
| Q2 25 | 3.3% | -12.6% | ||
| Q1 25 | 1.4% | -96.4% | ||
| Q4 24 | 1.9% | 32.9% | ||
| Q3 24 | 2.2% | -54.9% | ||
| Q2 24 | 2.4% | -17.0% | ||
| Q1 24 | 0.6% | -18.4% |
资本支出强度COMPFSLR
| Q4 25 | 0.2% | 10.2% | ||
| Q3 25 | 0.1% | 12.8% | ||
| Q2 25 | 0.2% | 26.3% | ||
| Q1 25 | 0.3% | 24.4% | ||
| Q4 24 | 0.3% | 20.7% | ||
| Q3 24 | 0.3% | 48.9% | ||
| Q2 24 | 0.3% | 36.1% | ||
| Q1 24 | 0.3% | 52.1% |
现金转化率COMPFSLR
| Q4 25 | — | 2.38× | ||
| Q3 25 | — | 2.79× | ||
| Q2 25 | 1.85× | 0.44× | ||
| Q1 25 | — | -2.90× | ||
| Q4 24 | — | 2.06× | ||
| Q3 24 | — | -0.17× | ||
| Q2 24 | 2.17× | 0.55× | ||
| Q1 24 | — | 1.13× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
