vs
Compass, Inc.（COMP）与CHART INDUSTRIES INC（GTLS）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CHART INDUSTRIES INC的1.6倍（$1.7B vs $1.1B），CHART INDUSTRIES INC净利率更高（5.0% vs -2.5%，领先7.5%），Compass, Inc.同比增速更快（23.1% vs -2.5%），CHART INDUSTRIES INC自由现金流更多（$66.2M vs $42.2M），过去两年Compass, Inc.的营收复合增速更高（27.0% vs 6.6%）
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。
Oricon Inc.成立于1999年，是日本知名音乐产业集团的控股主体，主营日本本土及西洋音乐相关的行业资讯与数据统计服务。其前身为小池宗光于1967年11月创立的Original Confidence公司，凭借权威音乐排行榜广为人知，2002年4月正式承接原公司旗下的Oricon唱片排行榜业务。
COMP vs GTLS — 直观对比
营收规模更大
COMP
是对方的1.6倍
$1.1B
营收增速更快
COMP
高出25.6%
-2.5%
净利率更高
GTLS
高出7.5%
-2.5%
自由现金流更多
GTLS
多$24.0M
$42.2M
两年增速更快
COMP
近两年复合增速
6.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $1.1B |
| 净利润 | $-42.6M | $53.6M |
| 毛利率 | — | 33.3% |
| 营业利润率 | -2.5% | 11.6% |
| 净利率 | -2.5% | 5.0% |
| 营收同比 | 23.1% | -2.5% |
| 净利润同比 | -5.2% | -32.7% |
| 每股收益（稀释后） | $-0.07 | $1.06 |
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COMPGTLS
| Q4 25 | $1.7B | $1.1B | ||
| Q3 25 | $1.8B | $1.1B | ||
| Q2 25 | $2.1B | $1.1B | ||
| Q1 25 | $1.4B | $1.0B | ||
| Q4 24 | $1.4B | $1.1B | ||
| Q3 24 | $1.5B | $1.1B | ||
| Q2 24 | $1.7B | $1.0B | ||
| Q1 24 | $1.1B | $950.7M |
净利润COMPGTLS
| Q4 25 | $-42.6M | $53.6M | ||
| Q3 25 | $-4.6M | $-138.5M | ||
| Q2 25 | $39.4M | $76.1M | ||
| Q1 25 | $-50.7M | $49.5M | ||
| Q4 24 | $-40.5M | $79.6M | ||
| Q3 24 | $-1.7M | $69.0M | ||
| Q2 24 | $20.7M | $58.6M | ||
| Q1 24 | $-132.9M | $11.3M |
毛利率COMPGTLS
| Q4 25 | — | 33.3% | ||
| Q3 25 | — | 34.1% | ||
| Q2 25 | — | 33.6% | ||
| Q1 25 | — | 33.9% | ||
| Q4 24 | — | 33.6% | ||
| Q3 24 | — | 34.1% | ||
| Q2 24 | — | 33.8% | ||
| Q1 24 | — | 31.8% |
营业利润率COMPGTLS
| Q4 25 | -2.5% | 11.6% | ||
| Q3 25 | -0.4% | -8.0% | ||
| Q2 25 | 1.9% | 15.7% | ||
| Q1 25 | -4.0% | 15.2% | ||
| Q4 24 | -2.9% | 17.0% | ||
| Q3 24 | -0.2% | 16.8% | ||
| Q2 24 | 1.3% | 16.1% | ||
| Q1 24 | -12.5% | 11.9% |
净利率COMPGTLS
| Q4 25 | -2.5% | 5.0% | ||
| Q3 25 | -0.2% | -12.6% | ||
| Q2 25 | 1.9% | 7.0% | ||
| Q1 25 | -3.7% | 4.9% | ||
| Q4 24 | -2.9% | 7.2% | ||
| Q3 24 | -0.1% | 6.5% | ||
| Q2 24 | 1.2% | 5.6% | ||
| Q1 24 | -12.6% | 1.2% |
每股收益（稀释后）COMPGTLS
| Q4 25 | $-0.07 | $1.06 | ||
| Q3 25 | $-0.01 | $-3.23 | ||
| Q2 25 | $0.07 | $1.53 | ||
| Q1 25 | $-0.09 | $0.94 | ||
| Q4 24 | $-0.08 | $1.57 | ||
| Q3 24 | $0.00 | $1.33 | ||
| Q2 24 | $0.04 | $1.10 | ||
| Q1 24 | $-0.27 | $0.10 |
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 | $366.0M |
| 总债务越低越好 | — | $3.7B |
| 股东权益账面价值 | $782.0M | $3.2B |
| 总资产 | $1.5B | $9.8B |
| 负债/权益比越低杠杆越低 | — | 1.13× |
8季度趋势，按日历期对齐
现金及短期投资COMPGTLS
| Q4 25 | $199.0M | $366.0M | ||
| Q3 25 | $170.3M | $399.2M | ||
| Q2 25 | $177.3M | $342.3M | ||
| Q1 25 | $127.0M | $296.2M | ||
| Q4 24 | $223.8M | $308.6M | ||
| Q3 24 | $211.2M | $310.2M | ||
| Q2 24 | $185.8M | $247.4M | ||
| Q1 24 | $165.9M | $191.9M |
总债务COMPGTLS
| Q4 25 | — | $3.7B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $3.8B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益COMPGTLS
| Q4 25 | $782.0M | $3.2B | ||
| Q3 25 | $773.3M | $3.2B | ||
| Q2 25 | $719.9M | $3.4B | ||
| Q1 25 | $635.0M | $3.0B | ||
| Q4 24 | $409.4M | $2.8B | ||
| Q3 24 | $428.0M | $3.0B | ||
| Q2 24 | $398.4M | $2.7B | ||
| Q1 24 | $330.3M | $2.7B |
总资产COMPGTLS
| Q4 25 | $1.5B | $9.8B | ||
| Q3 25 | $1.6B | $9.8B | ||
| Q2 25 | $1.6B | $9.7B | ||
| Q1 25 | $1.5B | $9.3B | ||
| Q4 24 | $1.2B | $9.1B | ||
| Q3 24 | $1.2B | $9.5B | ||
| Q2 24 | $1.2B | $9.3B | ||
| Q1 24 | $1.1B | $9.2B |
负债/权益比COMPGTLS
| Q4 25 | — | 1.13× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.33× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $88.8M |
| 自由现金流经营现金流 - 资本支出 | $42.2M | $66.2M |
| 自由现金流率自由现金流/营收 | 2.5% | 6.1% |
| 资本支出强度资本支出/营收 | 0.2% | 2.1% |
| 现金转化率经营现金流/净利润 | — | 1.66× |
| 过去12个月自由现金流最近4个季度 | $203.3M | $202.8M |
8季度趋势，按日历期对齐
经营现金流COMPGTLS
| Q4 25 | $45.3M | $88.8M | ||
| Q3 25 | $75.5M | $118.0M | ||
| Q2 25 | $72.8M | $145.9M | ||
| Q1 25 | $23.1M | $-60.0M | ||
| Q4 24 | $30.5M | $281.4M | ||
| Q3 24 | $37.4M | $200.6M | ||
| Q2 24 | $45.0M | $116.1M | ||
| Q1 24 | $8.6M | $-95.1M |
自由现金流COMPGTLS
| Q4 25 | $42.2M | $66.2M | ||
| Q3 25 | $73.6M | $94.7M | ||
| Q2 25 | $68.0M | $122.0M | ||
| Q1 25 | $19.5M | $-80.1M | ||
| Q4 24 | $26.7M | $260.9M | ||
| Q3 24 | $32.8M | $174.5M | ||
| Q2 24 | $40.4M | $88.0M | ||
| Q1 24 | $5.9M | $-141.2M |
自由现金流率COMPGTLS
| Q4 25 | 2.5% | 6.1% | ||
| Q3 25 | 4.0% | 8.6% | ||
| Q2 25 | 3.3% | 11.3% | ||
| Q1 25 | 1.4% | -8.0% | ||
| Q4 24 | 1.9% | 23.6% | ||
| Q3 24 | 2.2% | 16.4% | ||
| Q2 24 | 2.4% | 8.5% | ||
| Q1 24 | 0.6% | -14.9% |
资本支出强度COMPGTLS
| Q4 25 | 0.2% | 2.1% | ||
| Q3 25 | 0.1% | 2.1% | ||
| Q2 25 | 0.2% | 2.2% | ||
| Q1 25 | 0.3% | 2.0% | ||
| Q4 24 | 0.3% | 1.9% | ||
| Q3 24 | 0.3% | 2.5% | ||
| Q2 24 | 0.3% | 2.7% | ||
| Q1 24 | 0.3% | 4.8% |
现金转化率COMPGTLS
| Q4 25 | — | 1.66× | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.85× | 1.92× | ||
| Q1 25 | — | -1.21× | ||
| Q4 24 | — | 3.54× | ||
| Q3 24 | — | 2.91× | ||
| Q2 24 | 2.17× | 1.98× | ||
| Q1 24 | — | -8.42× |
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
GTLS
| Repair Service And Leasing Segment | $330.4M | 31% |
| Heat Transfer Systems Segment | $325.8M | 30% |
| Specialty Products Segment | $259.5M | 24% |
| Transferred Over Time | $94.4M | 9% |
| Transferred At Point In Time | $69.5M | 6% |
