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Compass, Inc.（COMP）与Gen Digital（GEN）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Gen Digital的1.4倍（$1.7B vs $1.2B），Gen Digital净利率更高（15.5% vs -2.5%，领先18.0%），Gen Digital同比增速更快（28.5% vs 23.1%），过去两年Compass, Inc.的营收复合增速更高（27.0% vs 13.2%）
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。
Gen Digital是一家跨国软件企业，双总部分别设于美国亚利桑那州坦佩和欧盟捷克布拉格，是财富500强企业及标普500指数成分股，同时在纳斯达克与布拉格证券交易所挂牌上市。公司主营网络安全软件、金融科技及相关服务，旗下拥有诺顿、Avast、LifeLock、AVG、CCleaner等多个知名品牌。
COMP vs GEN — 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
GEN
高出5.4%
23.1%
净利率更高
GEN
高出18.0%
-2.5%
两年增速更快
COMP
近两年复合增速
13.2%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $1.2B |
| 净利润 | $-42.6M | $192.0M |
| 毛利率 | — | 78.4% |
| 营业利润率 | -2.5% | 34.9% |
| 净利率 | -2.5% | 15.5% |
| 营收同比 | 23.1% | 28.5% |
| 净利润同比 | -5.2% | 6.1% |
| 每股收益（稀释后） | $-0.07 | $0.31 |
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COMPGEN
| Q1 26 | — | $1.2B | ||
| Q4 25 | $1.7B | $1.2B | ||
| Q3 25 | $1.8B | $1.3B | ||
| Q2 25 | $2.1B | — | ||
| Q1 25 | $1.4B | $1.0B | ||
| Q4 24 | $1.4B | $986.0M | ||
| Q3 24 | $1.5B | $974.0M | ||
| Q2 24 | $1.7B | $965.0M |
净利润COMPGEN
| Q1 26 | — | $192.0M | ||
| Q4 25 | $-42.6M | $134.0M | ||
| Q3 25 | $-4.6M | $135.0M | ||
| Q2 25 | $39.4M | — | ||
| Q1 25 | $-50.7M | $142.0M | ||
| Q4 24 | $-40.5M | $159.0M | ||
| Q3 24 | $-1.7M | $161.0M | ||
| Q2 24 | $20.7M | $181.0M |
毛利率COMPGEN
| Q1 26 | — | 78.4% | ||
| Q4 25 | — | 78.2% | ||
| Q3 25 | — | 78.8% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 80.3% | ||
| Q4 24 | — | 80.4% | ||
| Q3 24 | — | 80.1% | ||
| Q2 24 | — | 80.3% |
营业利润率COMPGEN
| Q1 26 | — | 34.9% | ||
| Q4 25 | -2.5% | 35.9% | ||
| Q3 25 | -0.4% | 35.5% | ||
| Q2 25 | 1.9% | — | ||
| Q1 25 | -4.0% | 41.3% | ||
| Q4 24 | -2.9% | 37.9% | ||
| Q3 24 | -0.2% | 41.3% | ||
| Q2 24 | 1.3% | 43.2% |
净利率COMPGEN
| Q1 26 | — | 15.5% | ||
| Q4 25 | -2.5% | 11.0% | ||
| Q3 25 | -0.2% | 10.7% | ||
| Q2 25 | 1.9% | — | ||
| Q1 25 | -3.7% | 14.1% | ||
| Q4 24 | -2.9% | 16.1% | ||
| Q3 24 | -0.1% | 16.5% | ||
| Q2 24 | 1.2% | 18.8% |
每股收益（稀释后）COMPGEN
| Q1 26 | — | $0.31 | ||
| Q4 25 | $-0.07 | $0.21 | ||
| Q3 25 | $-0.01 | $0.22 | ||
| Q2 25 | $0.07 | — | ||
| Q1 25 | $-0.09 | $0.22 | ||
| Q4 24 | $-0.08 | $0.26 | ||
| Q3 24 | $0.00 | $0.26 | ||
| Q2 24 | $0.04 | $0.29 |
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 | — | $8.4B |
| 股东权益账面价值 | $782.0M | $2.3B |
| 总资产 | $1.5B | $15.8B |
| 负债/权益比越低杠杆越低 | — | 3.61× |
8季度趋势，按日历期对齐
现金及短期投资COMPGEN
| Q1 26 | — | — | ||
| Q4 25 | $199.0M | — | ||
| Q3 25 | $170.3M | — | ||
| Q2 25 | $177.3M | — | ||
| Q1 25 | $127.0M | $1.0B | ||
| Q4 24 | $223.8M | $883.0M | ||
| Q3 24 | $211.2M | $737.0M | ||
| Q2 24 | $185.8M | $644.0M |
总债务COMPGEN
| Q1 26 | — | $8.4B | ||
| Q4 25 | — | $8.7B | ||
| Q3 25 | — | $8.9B | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $8.3B | ||
| Q4 24 | — | $8.5B | ||
| Q3 24 | — | $8.5B | ||
| Q2 24 | — | $8.5B |
股东权益COMPGEN
| Q1 26 | — | $2.3B | ||
| Q4 25 | $782.0M | $2.5B | ||
| Q3 25 | $773.3M | $2.4B | ||
| Q2 25 | $719.9M | — | ||
| Q1 25 | $635.0M | $2.3B | ||
| Q4 24 | $409.4M | $2.2B | ||
| Q3 24 | $428.0M | $2.1B | ||
| Q2 24 | $398.4M | $2.0B |
总资产COMPGEN
| Q1 26 | — | $15.8B | ||
| Q4 25 | $1.5B | $16.1B | ||
| Q3 25 | $1.6B | $16.4B | ||
| Q2 25 | $1.6B | — | ||
| Q1 25 | $1.5B | $15.5B | ||
| Q4 24 | $1.2B | $15.4B | ||
| Q3 24 | $1.2B | $15.5B | ||
| Q2 24 | $1.2B | $15.4B |
负债/权益比COMPGEN
| Q1 26 | — | 3.61× | ||
| Q4 25 | — | 3.54× | ||
| Q3 25 | — | 3.75× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 3.64× | ||
| Q4 24 | — | 3.94× | ||
| Q3 24 | — | 4.06× | ||
| Q2 24 | — | 4.33× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $42.2M | — |
| 自由现金流率自由现金流/营收 | 2.5% | — |
| 资本支出强度资本支出/营收 | 0.2% | — |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流COMPGEN
| Q1 26 | — | — | ||
| Q4 25 | $45.3M | $541.0M | ||
| Q3 25 | $75.5M | $409.0M | ||
| Q2 25 | $72.8M | — | ||
| Q1 25 | $23.1M | $473.0M | ||
| Q4 24 | $30.5M | $326.0M | ||
| Q3 24 | $37.4M | $158.0M | ||
| Q2 24 | $45.0M | $264.0M |
自由现金流COMPGEN
| Q1 26 | — | — | ||
| Q4 25 | $42.2M | $535.0M | ||
| Q3 25 | $73.6M | $405.0M | ||
| Q2 25 | $68.0M | — | ||
| Q1 25 | $19.5M | $470.0M | ||
| Q4 24 | $26.7M | $318.0M | ||
| Q3 24 | $32.8M | $156.0M | ||
| Q2 24 | $40.4M | $262.0M |
自由现金流率COMPGEN
| Q1 26 | — | — | ||
| Q4 25 | 2.5% | 43.9% | ||
| Q3 25 | 4.0% | 32.2% | ||
| Q2 25 | 3.3% | — | ||
| Q1 25 | 1.4% | 46.5% | ||
| Q4 24 | 1.9% | 32.3% | ||
| Q3 24 | 2.2% | 16.0% | ||
| Q2 24 | 2.4% | 27.2% |
资本支出强度COMPGEN
| Q1 26 | — | — | ||
| Q4 25 | 0.2% | 0.5% | ||
| Q3 25 | 0.1% | 0.3% | ||
| Q2 25 | 0.2% | — | ||
| Q1 25 | 0.3% | 0.3% | ||
| Q4 24 | 0.3% | 0.8% | ||
| Q3 24 | 0.3% | 0.2% | ||
| Q2 24 | 0.3% | 0.2% |
现金转化率COMPGEN
| Q1 26 | — | — | ||
| Q4 25 | — | 4.04× | ||
| Q3 25 | — | 3.03× | ||
| Q2 25 | 1.85× | — | ||
| Q1 25 | — | 3.33× | ||
| Q4 24 | — | 2.05× | ||
| Q3 24 | — | 0.98× | ||
| Q2 24 | 2.17× | 1.46× |
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
GEN
| Cyber Safety Platform | $819.0M | 66% |
| Trust Based Solutions | $421.0M | 34% |
| Net Interest Income On Notes Receivable | $4.0M | 0% |
