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Compass, Inc.（COMP）与佳明（GRMN）财务数据对比。点击上方公司名可切换其他公司
佳明的季度营收约是Compass, Inc.的1.3倍（$2.1B vs $1.7B），佳明净利率更高（24.9% vs -2.5%，领先27.4%），Compass, Inc.同比增速更快（23.1% vs 16.6%），佳明自由现金流更多（$429.6M vs $42.2M），过去两年Compass, Inc.的营收复合增速更高（27.0% vs 24.0%）
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。
佳明（Garmin）是总部位于美国堪萨斯州奥拉西的跨国科技企业，专注于设计、研发、生产及销售GPS功能产品，以及导航、通讯、传感类信息产品，业务覆盖汽车、航空、航海、户外、运动健身等多个领域。
COMP vs GRMN — 直观对比
营收规模更大
GRMN
是对方的1.3倍
$1.7B
营收增速更快
COMP
高出6.5%
16.6%
净利率更高
GRMN
高出27.4%
-2.5%
自由现金流更多
GRMN
多$387.4M
$42.2M
两年增速更快
COMP
近两年复合增速
24.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $2.1B |
| 净利润 | $-42.6M | $528.7M |
| 毛利率 | — | 59.2% |
| 营业利润率 | -2.5% | 28.9% |
| 净利率 | -2.5% | 24.9% |
| 营收同比 | 23.1% | 16.6% |
| 净利润同比 | -5.2% | 21.3% |
| 每股收益（稀释后） | $-0.07 | $2.72 |
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COMPGRMN
| Q4 25 | $1.7B | $2.1B | ||
| Q3 25 | $1.8B | $1.8B | ||
| Q2 25 | $2.1B | $1.8B | ||
| Q1 25 | $1.4B | $1.5B | ||
| Q4 24 | $1.4B | $1.8B | ||
| Q3 24 | $1.5B | $1.6B | ||
| Q2 24 | $1.7B | $1.5B | ||
| Q1 24 | $1.1B | $1.4B |
净利润COMPGRMN
| Q4 25 | $-42.6M | $528.7M | ||
| Q3 25 | $-4.6M | $401.6M | ||
| Q2 25 | $39.4M | $400.8M | ||
| Q1 25 | $-50.7M | $332.8M | ||
| Q4 24 | $-40.5M | $435.7M | ||
| Q3 24 | $-1.7M | $399.1M | ||
| Q2 24 | $20.7M | $300.6M | ||
| Q1 24 | $-132.9M | $276.0M |
毛利率COMPGRMN
| Q4 25 | — | 59.2% | ||
| Q3 25 | — | 59.1% | ||
| Q2 25 | — | 58.8% | ||
| Q1 25 | — | 57.6% | ||
| Q4 24 | — | 59.3% | ||
| Q3 24 | — | 60.0% | ||
| Q2 24 | — | 57.3% | ||
| Q1 24 | — | 58.1% |
营业利润率COMPGRMN
| Q4 25 | -2.5% | 28.9% | ||
| Q3 25 | -0.4% | 25.8% | ||
| Q2 25 | 1.9% | 26.0% | ||
| Q1 25 | -4.0% | 21.7% | ||
| Q4 24 | -2.9% | 28.3% | ||
| Q3 24 | -0.2% | 27.6% | ||
| Q2 24 | 1.3% | 22.7% | ||
| Q1 24 | -12.5% | 21.6% |
净利率COMPGRMN
| Q4 25 | -2.5% | 24.9% | ||
| Q3 25 | -0.2% | 22.7% | ||
| Q2 25 | 1.9% | 22.1% | ||
| Q1 25 | -3.7% | 21.7% | ||
| Q4 24 | -2.9% | 23.9% | ||
| Q3 24 | -0.1% | 25.2% | ||
| Q2 24 | 1.2% | 20.0% | ||
| Q1 24 | -12.6% | 20.0% |
每股收益（稀释后）COMPGRMN
| Q4 25 | $-0.07 | $2.72 | ||
| Q3 25 | $-0.01 | $2.08 | ||
| Q2 25 | $0.07 | $2.07 | ||
| Q1 25 | $-0.09 | $1.72 | ||
| Q4 24 | $-0.08 | $2.24 | ||
| Q3 24 | $0.00 | $2.07 | ||
| Q2 24 | $0.04 | $1.56 | ||
| Q1 24 | $-0.27 | $1.43 |
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 | $2.3B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $782.0M | $9.0B |
| 总资产 | $1.5B | $11.0B |
| 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COMPGRMN
| Q4 25 | $199.0M | $2.3B | ||
| Q3 25 | $170.3M | $2.1B | ||
| Q2 25 | $177.3M | $2.1B | ||
| Q1 25 | $127.0M | $2.2B | ||
| Q4 24 | $223.8M | $2.1B | ||
| Q3 24 | $211.2M | $2.0B | ||
| Q2 24 | $185.8M | $1.9B | ||
| Q1 24 | $165.9M | $1.9B |
股东权益COMPGRMN
| Q4 25 | $782.0M | $9.0B | ||
| Q3 25 | $773.3M | $8.5B | ||
| Q2 25 | $719.9M | $8.1B | ||
| Q1 25 | $635.0M | $8.2B | ||
| Q4 24 | $409.4M | $7.8B | ||
| Q3 24 | $428.0M | $7.5B | ||
| Q2 24 | $398.4M | $7.0B | ||
| Q1 24 | $330.3M | $7.2B |
总资产COMPGRMN
| Q4 25 | $1.5B | $11.0B | ||
| Q3 25 | $1.6B | $10.5B | ||
| Q2 25 | $1.6B | $10.3B | ||
| Q1 25 | $1.5B | $9.8B | ||
| Q4 24 | $1.2B | $9.6B | ||
| Q3 24 | $1.2B | $9.3B | ||
| Q2 24 | $1.2B | $8.9B | ||
| Q1 24 | $1.1B | $8.6B |
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 | $553.8M |
| 自由现金流经营现金流 - 资本支出 | $42.2M | $429.6M |
| 自由现金流率自由现金流/营收 | 2.5% | 20.2% |
| 资本支出强度资本支出/营收 | 0.2% | 5.8% |
| 现金转化率经营现金流/净利润 | — | 1.05× |
| 过去12个月自由现金流最近4个季度 | $203.3M | $1.4B |
8季度趋势，按日历期对齐
经营现金流COMPGRMN
| Q4 25 | $45.3M | $553.8M | ||
| Q3 25 | $75.5M | $485.6M | ||
| Q2 25 | $72.8M | $173.2M | ||
| Q1 25 | $23.1M | $420.8M | ||
| Q4 24 | $30.5M | $483.9M | ||
| Q3 24 | $37.4M | $258.0M | ||
| Q2 24 | $45.0M | $255.3M | ||
| Q1 24 | $8.6M | $435.3M |
自由现金流COMPGRMN
| Q4 25 | $42.2M | $429.6M | ||
| Q3 25 | $73.6M | $425.1M | ||
| Q2 25 | $68.0M | $127.5M | ||
| Q1 25 | $19.5M | $380.7M | ||
| Q4 24 | $26.7M | $399.2M | ||
| Q3 24 | $32.8M | $219.4M | ||
| Q2 24 | $40.4M | $218.2M | ||
| Q1 24 | $5.9M | $402.1M |
自由现金流率COMPGRMN
| Q4 25 | 2.5% | 20.2% | ||
| Q3 25 | 4.0% | 24.0% | ||
| Q2 25 | 3.3% | 7.0% | ||
| Q1 25 | 1.4% | 24.8% | ||
| Q4 24 | 1.9% | 21.9% | ||
| Q3 24 | 2.2% | 13.8% | ||
| Q2 24 | 2.4% | 14.5% | ||
| Q1 24 | 0.6% | 29.1% |
资本支出强度COMPGRMN
| Q4 25 | 0.2% | 5.8% | ||
| Q3 25 | 0.1% | 3.4% | ||
| Q2 25 | 0.2% | 2.5% | ||
| Q1 25 | 0.3% | 2.6% | ||
| Q4 24 | 0.3% | 4.6% | ||
| Q3 24 | 0.3% | 2.4% | ||
| Q2 24 | 0.3% | 2.5% | ||
| Q1 24 | 0.3% | 2.4% |
现金转化率COMPGRMN
| Q4 25 | — | 1.05× | ||
| Q3 25 | — | 1.21× | ||
| Q2 25 | 1.85× | 0.43× | ||
| Q1 25 | — | 1.26× | ||
| Q4 24 | — | 1.11× | ||
| Q3 24 | — | 0.65× | ||
| Q2 24 | 2.17× | 0.85× | ||
| Q1 24 | — | 1.58× |
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
GRMN
| Fitness Segment | $765.8M | 36% |
| Outdoor Segment | $627.6M | 30% |
| Marine Segment | $296.9M | 14% |
| Aviation Segment | $274.2M | 13% |
| Auto Oem Segment | $160.4M | 8% |
