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Compass, Inc.（COMP）与格罗方德（GFS）财务数据对比。点击上方公司名可切换其他公司
Compass, Inc.的季度营收约是格罗方德的1.0倍（$1.7B vs $1.7B），格罗方德净利率更高（14.8% vs -2.5%，领先17.3%），Compass, Inc.同比增速更快（23.1% vs -2.9%），过去两年Compass, Inc.的营收复合增速更高（27.0% vs -4.3%）
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。
格罗方德是跨国半导体代工及设计企业，注册地为开曼群岛，总部位于美国纽约州马耳他。公司2009年3月由AMD制造业务分拆成立，2021年10月完成首次公开募股，阿联酋主权财富基金穆巴达拉投资公司目前仍持有其82%的多数股权。
COMP vs GFS — 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26.1%
-2.9%
净利率更高
GFS
高出17.3%
-2.5%
两年增速更快
COMP
近两年复合增速
-4.3%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $1.7B |
| 净利润 | $-42.6M | $249.0M |
| 毛利率 | — | 24.8% |
| 营业利润率 | -2.5% | 11.6% |
| 净利率 | -2.5% | 14.8% |
| 营收同比 | 23.1% | -2.9% |
| 净利润同比 | -5.2% | 39.9% |
| 每股收益（稀释后） | $-0.07 | $0.44 |
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COMPGFS
| Q4 25 | $1.7B | — | ||
| Q3 25 | $1.8B | $1.7B | ||
| Q2 25 | $2.1B | $1.7B | ||
| Q1 25 | $1.4B | $1.6B | ||
| Q4 24 | $1.4B | — | ||
| Q3 24 | $1.5B | $1.7B | ||
| Q2 24 | $1.7B | $1.6B | ||
| Q1 24 | $1.1B | $1.5B |
净利润COMPGFS
| Q4 25 | $-42.6M | — | ||
| Q3 25 | $-4.6M | $249.0M | ||
| Q2 25 | $39.4M | $228.0M | ||
| Q1 25 | $-50.7M | $211.0M | ||
| Q4 24 | $-40.5M | — | ||
| Q3 24 | $-1.7M | $178.0M | ||
| Q2 24 | $20.7M | $155.0M | ||
| Q1 24 | $-132.9M | $134.0M |
毛利率COMPGFS
| Q4 25 | — | — | ||
| Q3 25 | — | 24.8% | ||
| Q2 25 | — | 24.2% | ||
| Q1 25 | — | 22.4% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 23.8% | ||
| Q2 24 | — | 24.2% | ||
| Q1 24 | — | 25.4% |
营业利润率COMPGFS
| Q4 25 | -2.5% | — | ||
| Q3 25 | -0.4% | 11.6% | ||
| Q2 25 | 1.9% | 11.6% | ||
| Q1 25 | -4.0% | 9.5% | ||
| Q4 24 | -2.9% | — | ||
| Q3 24 | -0.2% | 10.6% | ||
| Q2 24 | 1.3% | 9.5% | ||
| Q1 24 | -12.5% | 9.5% |
净利率COMPGFS
| Q4 25 | -2.5% | — | ||
| Q3 25 | -0.2% | 14.8% | ||
| Q2 25 | 1.9% | 13.5% | ||
| Q1 25 | -3.7% | 13.3% | ||
| Q4 24 | -2.9% | — | ||
| Q3 24 | -0.1% | 10.2% | ||
| Q2 24 | 1.2% | 9.5% | ||
| Q1 24 | -12.6% | 8.7% |
每股收益（稀释后）COMPGFS
| Q4 25 | $-0.07 | — | ||
| Q3 25 | $-0.01 | $0.44 | ||
| Q2 25 | $0.07 | $0.41 | ||
| Q1 25 | $-0.09 | $0.38 | ||
| Q4 24 | $-0.08 | — | ||
| Q3 24 | $0.00 | $0.32 | ||
| Q2 24 | $0.04 | $0.28 | ||
| Q1 24 | $-0.27 | $0.24 |
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 | $2.0B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $782.0M | $11.8B |
| 总资产 | $1.5B | $16.7B |
| 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COMPGFS
| Q4 25 | $199.0M | — | ||
| Q3 25 | $170.3M | $2.0B | ||
| Q2 25 | $177.3M | $1.8B | ||
| Q1 25 | $127.0M | $1.6B | ||
| Q4 24 | $223.8M | — | ||
| Q3 24 | $211.2M | $2.3B | ||
| Q2 24 | $185.8M | $2.2B | ||
| Q1 24 | $165.9M | $2.2B |
股东权益COMPGFS
| Q4 25 | $782.0M | — | ||
| Q3 25 | $773.3M | $11.8B | ||
| Q2 25 | $719.9M | $11.5B | ||
| Q1 25 | $635.0M | $11.1B | ||
| Q4 24 | $409.4M | — | ||
| Q3 24 | $428.0M | $11.6B | ||
| Q2 24 | $398.4M | $11.3B | ||
| Q1 24 | $330.3M | $11.3B |
总资产COMPGFS
| Q4 25 | $1.5B | — | ||
| Q3 25 | $1.6B | $16.7B | ||
| Q2 25 | $1.6B | $16.8B | ||
| Q1 25 | $1.5B | $16.5B | ||
| Q4 24 | $1.2B | — | ||
| Q3 24 | $1.2B | $18.1B | ||
| Q2 24 | $1.2B | — | ||
| Q1 24 | $1.1B | — |
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 | $595.0M |
| 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 | — | 2.39× |
| 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COMPGFS
| Q4 25 | $45.3M | — | ||
| Q3 25 | $75.5M | $595.0M | ||
| Q2 25 | $72.8M | $431.0M | ||
| Q1 25 | $23.1M | $331.0M | ||
| Q4 24 | $30.5M | — | ||
| Q3 24 | $37.4M | $375.0M | ||
| Q2 24 | $45.0M | $402.0M | ||
| Q1 24 | $8.6M | $488.0M |
自由现金流COMPGFS
| Q4 25 | $42.2M | — | ||
| Q3 25 | $73.6M | — | ||
| Q2 25 | $68.0M | — | ||
| Q1 25 | $19.5M | — | ||
| Q4 24 | $26.7M | — | ||
| Q3 24 | $32.8M | — | ||
| Q2 24 | $40.4M | — | ||
| Q1 24 | $5.9M | — |
自由现金流率COMPGFS
| Q4 25 | 2.5% | — | ||
| Q3 25 | 4.0% | — | ||
| Q2 25 | 3.3% | — | ||
| Q1 25 | 1.4% | — | ||
| Q4 24 | 1.9% | — | ||
| Q3 24 | 2.2% | — | ||
| Q2 24 | 2.4% | — | ||
| Q1 24 | 0.6% | — |
资本支出强度COMPGFS
| Q4 25 | 0.2% | — | ||
| Q3 25 | 0.1% | — | ||
| Q2 25 | 0.2% | — | ||
| Q1 25 | 0.3% | — | ||
| Q4 24 | 0.3% | — | ||
| Q3 24 | 0.3% | — | ||
| Q2 24 | 0.3% | — | ||
| Q1 24 | 0.3% | — |
现金转化率COMPGFS
| Q4 25 | — | — | ||
| Q3 25 | — | 2.39× | ||
| Q2 25 | 1.85× | 1.89× | ||
| Q1 25 | — | 1.57× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 2.11× | ||
| Q2 24 | 2.17× | 2.59× | ||
| Q1 24 | — | 3.64× |
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
GFS
| Smart Mobile Devices | $752.0M | 45% |
| Automotive | $306.0M | 18% |
| Home And Industrial Io T | $258.0M | 15% |
| Goods Or Services Transferred Over Time | $198.0M | 12% |
| Communications Infrastructure Datacenter | $175.0M | 10% |
