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Compass, Inc.（COMP）与GLOBAL PARTNERS LP（GLP）财务数据对比。点击上方公司名可切换其他公司
GLOBAL PARTNERS LP的季度营收约是Compass, Inc.的1.3倍（$2.2B vs $1.7B），GLOBAL PARTNERS LP净利率更高（1.1% vs -2.5%，领先3.6%），Compass, Inc.同比增速更快（23.1% vs 7.0%），GLOBAL PARTNERS LP自由现金流更多（$62.2M vs $42.2M），过去两年Compass, Inc.的营收复合增速更高（27.0% vs 0.2%）
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。
Global Partners LP是一家美国能源供应企业，2018年位列《财富》世界500强第361位，采用业主有限合伙制架构，核心业务为石油产品进口，深耕北美市场开展营销活动，批发的产品涵盖原油、柴油、汽油、取暖油及煤油等品类。
COMP vs GLP — 直观对比
营收规模更大
GLP
是对方的1.3倍
$1.7B
营收增速更快
COMP
高出16.2%
7.0%
净利率更高
GLP
高出3.6%
-2.5%
自由现金流更多
GLP
多$20.0M
$42.2M
两年增速更快
COMP
近两年复合增速
0.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $2.2B |
| 净利润 | $-42.6M | $25.1M |
| 毛利率 | — | 11.9% |
| 营业利润率 | -2.5% | 2.6% |
| 净利率 | -2.5% | 1.1% |
| 营收同比 | 23.1% | 7.0% |
| 净利润同比 | -5.2% | 5.0% |
| 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COMPGLP
| Q4 25 | $1.7B | $2.2B | ||
| Q3 25 | $1.8B | $2.2B | ||
| Q2 25 | $2.1B | $2.1B | ||
| Q1 25 | $1.4B | $2.2B | ||
| Q4 24 | $1.4B | $2.1B | ||
| Q3 24 | $1.5B | $2.1B | ||
| Q2 24 | $1.7B | $2.3B | ||
| Q1 24 | $1.1B | $2.2B |
净利润COMPGLP
| Q4 25 | $-42.6M | $25.1M | ||
| Q3 25 | $-4.6M | $29.0M | ||
| Q2 25 | $39.4M | $25.2M | ||
| Q1 25 | $-50.7M | $18.7M | ||
| Q4 24 | $-40.5M | $23.9M | ||
| Q3 24 | $-1.7M | $45.9M | ||
| Q2 24 | $20.7M | $46.1M | ||
| Q1 24 | $-132.9M | $-5.6M |
毛利率COMPGLP
| Q4 25 | — | 11.9% | ||
| Q3 25 | — | 12.1% | ||
| Q2 25 | — | 13.1% | ||
| Q1 25 | — | 11.7% | ||
| Q4 24 | — | 13.0% | ||
| Q3 24 | — | 13.4% | ||
| Q2 24 | — | 12.6% | ||
| Q1 24 | — | 9.8% |
营业利润率COMPGLP
| Q4 25 | -2.5% | 2.6% | ||
| Q3 25 | -0.4% | 2.7% | ||
| Q2 25 | 1.9% | 2.9% | ||
| Q1 25 | -4.0% | 2.6% | ||
| Q4 24 | -2.9% | 2.8% | ||
| Q3 24 | -0.2% | 3.9% | ||
| Q2 24 | 1.3% | 3.7% | ||
| Q1 24 | -12.5% | 1.2% |
净利率COMPGLP
| Q4 25 | -2.5% | 1.1% | ||
| Q3 25 | -0.2% | 1.3% | ||
| Q2 25 | 1.9% | 1.2% | ||
| Q1 25 | -3.7% | 0.9% | ||
| Q4 24 | -2.9% | 1.2% | ||
| Q3 24 | -0.1% | 2.1% | ||
| Q2 24 | 1.2% | 2.0% | ||
| Q1 24 | -12.6% | -0.3% |
每股收益（稀释后）COMPGLP
| 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 | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $782.0M | — |
| 总资产 | $1.5B | $3.9B |
| 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COMPGLP
| Q4 25 | $199.0M | — | ||
| Q3 25 | $170.3M | — | ||
| Q2 25 | $177.3M | — | ||
| Q1 25 | $127.0M | — | ||
| Q4 24 | $223.8M | — | ||
| Q3 24 | $211.2M | — | ||
| Q2 24 | $185.8M | — | ||
| Q1 24 | $165.9M | — |
股东权益COMPGLP
| Q4 25 | $782.0M | — | ||
| Q3 25 | $773.3M | — | ||
| Q2 25 | $719.9M | — | ||
| Q1 25 | $635.0M | — | ||
| Q4 24 | $409.4M | — | ||
| Q3 24 | $428.0M | — | ||
| Q2 24 | $398.4M | — | ||
| Q1 24 | $330.3M | — |
总资产COMPGLP
| Q4 25 | $1.5B | $3.9B | ||
| Q3 25 | $1.6B | $3.7B | ||
| Q2 25 | $1.6B | $3.8B | ||
| Q1 25 | $1.5B | $3.8B | ||
| Q4 24 | $1.2B | $3.8B | ||
| Q3 24 | $1.2B | $3.7B | ||
| Q2 24 | $1.2B | $3.8B | ||
| Q1 24 | $1.1B | $3.5B |
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 | $101.0M |
| 自由现金流经营现金流 - 资本支出 | $42.2M | $62.2M |
| 自由现金流率自由现金流/营收 | 2.5% | 2.8% |
| 资本支出强度资本支出/营收 | 0.2% | 1.8% |
| 现金转化率经营现金流/净利润 | — | 4.03× |
| 过去12个月自由现金流最近4个季度 | $203.3M | $193.3M |
8季度趋势，按日历期对齐
经营现金流COMPGLP
| Q4 25 | $45.3M | $101.0M | ||
| Q3 25 | $75.5M | $19.0M | ||
| Q2 25 | $72.8M | $216.3M | ||
| Q1 25 | $23.1M | $-51.6M | ||
| Q4 24 | $30.5M | $67.2M | ||
| Q3 24 | $37.4M | $122.7M | ||
| Q2 24 | $45.0M | $24.3M | ||
| Q1 24 | $8.6M | $-182.7M |
自由现金流COMPGLP
| Q4 25 | $42.2M | $62.2M | ||
| Q3 25 | $73.6M | $-678.0K | ||
| Q2 25 | $68.0M | $201.3M | ||
| Q1 25 | $19.5M | $-69.5M | ||
| Q4 24 | $26.7M | $20.4M | ||
| Q3 24 | $32.8M | $98.4M | ||
| Q2 24 | $40.4M | $8.7M | ||
| Q1 24 | $5.9M | $-199.3M |
自由现金流率COMPGLP
| Q4 25 | 2.5% | 2.8% | ||
| Q3 25 | 4.0% | -0.0% | ||
| Q2 25 | 3.3% | 9.7% | ||
| Q1 25 | 1.4% | -3.2% | ||
| Q4 24 | 1.9% | 1.0% | ||
| Q3 24 | 2.2% | 4.6% | ||
| Q2 24 | 2.4% | 0.4% | ||
| Q1 24 | 0.6% | -9.0% |
资本支出强度COMPGLP
| Q4 25 | 0.2% | 1.8% | ||
| Q3 25 | 0.1% | 0.9% | ||
| Q2 25 | 0.2% | 0.7% | ||
| Q1 25 | 0.3% | 0.8% | ||
| Q4 24 | 0.3% | 2.3% | ||
| Q3 24 | 0.3% | 1.1% | ||
| Q2 24 | 0.3% | 0.7% | ||
| Q1 24 | 0.3% | 0.8% |
现金转化率COMPGLP
| Q4 25 | — | 4.03× | ||
| Q3 25 | — | 0.66× | ||
| Q2 25 | 1.85× | 8.58× | ||
| Q1 25 | — | -2.76× | ||
| Q4 24 | — | 2.82× | ||
| Q3 24 | — | 2.67× | ||
| Q2 24 | 2.17× | 0.53× | ||
| Q1 24 | — | — |
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
GLP
| Gasoline | $1.0B | 46% |
| Refined Petroleum Products Renewable Fuels Crude Oil And Propane | $884.7M | 40% |
| Commercial Segment | $187.6M | 8% |
| Station Operations | $110.5M | 5% |
