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Compass, Inc.（COMP）与孩之宝（HAS）财务数据对比。点击上方公司名可切换其他公司
Compass, Inc.的季度营收约是孩之宝的1.2倍（$1.7B vs $1.4B），孩之宝净利率更高（13.9% vs -2.5%，领先16.4%），孩之宝同比增速更快（31.3% vs 23.1%），孩之宝自由现金流更多（$389.5M vs $42.2M），过去两年孩之宝的营收复合增速更高（38.2% vs 27.0%）
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。
孩之宝是1923年12月6日成立的美国跨国玩具制造与娱乐控股企业，总部位于罗德岛州波塔基特。旗下拥有Kenner、米尔顿·布拉德利、派克兄弟、威世智等知名品牌，持有大量热门IP商标权，业务覆盖玩具生产、游戏开发、娱乐内容出品等多个领域。
COMP vs HAS — 直观对比
营收规模更大
COMP
是对方的1.2倍
$1.4B
营收增速更快
HAS
高出8.1%
23.1%
净利率更高
HAS
高出16.4%
-2.5%
自由现金流更多
HAS
多$347.3M
$42.2M
两年增速更快
HAS
近两年复合增速
27.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $1.4B |
| 净利润 | $-42.6M | $201.6M |
| 毛利率 | — | 68.7% |
| 营业利润率 | -2.5% | 20.6% |
| 净利率 | -2.5% | 13.9% |
| 营收同比 | 23.1% | 31.3% |
| 净利润同比 | -5.2% | 687.8% |
| 每股收益（稀释后） | $-0.07 | $1.46 |
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COMPHAS
| Q4 25 | $1.7B | $1.4B | ||
| Q3 25 | $1.8B | $1.4B | ||
| Q2 25 | $2.1B | $980.8M | ||
| Q1 25 | $1.4B | $887.1M | ||
| Q4 24 | $1.4B | $1.1B | ||
| Q3 24 | $1.5B | $1.3B | ||
| Q2 24 | $1.7B | $995.3M | ||
| Q1 24 | $1.1B | $757.3M |
净利润COMPHAS
| Q4 25 | $-42.6M | $201.6M | ||
| Q3 25 | $-4.6M | $233.2M | ||
| Q2 25 | $39.4M | $-855.8M | ||
| Q1 25 | $-50.7M | $98.6M | ||
| Q4 24 | $-40.5M | $-34.3M | ||
| Q3 24 | $-1.7M | $223.2M | ||
| Q2 24 | $20.7M | $138.5M | ||
| Q1 24 | $-132.9M | $58.2M |
毛利率COMPHAS
| Q4 25 | — | 68.7% | ||
| Q3 25 | — | 70.1% | ||
| Q2 25 | — | 77.0% | ||
| Q1 25 | — | 76.9% | ||
| Q4 24 | — | 67.4% | ||
| Q3 24 | — | 70.4% | ||
| Q2 24 | — | 76.1% | ||
| Q1 24 | — | 73.0% |
营业利润率COMPHAS
| Q4 25 | -2.5% | 20.6% | ||
| Q3 25 | -0.4% | 24.6% | ||
| Q2 25 | 1.9% | -81.4% | ||
| Q1 25 | -4.0% | 19.2% | ||
| Q4 24 | -2.9% | 5.4% | ||
| Q3 24 | -0.2% | 23.6% | ||
| Q2 24 | 1.3% | 21.3% | ||
| Q1 24 | -12.5% | 15.3% |
净利率COMPHAS
| Q4 25 | -2.5% | 13.9% | ||
| Q3 25 | -0.2% | 16.8% | ||
| Q2 25 | 1.9% | -87.3% | ||
| Q1 25 | -3.7% | 11.1% | ||
| Q4 24 | -2.9% | -3.1% | ||
| Q3 24 | -0.1% | 17.4% | ||
| Q2 24 | 1.2% | 13.9% | ||
| Q1 24 | -12.6% | 7.7% |
每股收益（稀释后）COMPHAS
| Q4 25 | $-0.07 | $1.46 | ||
| Q3 25 | $-0.01 | $1.64 | ||
| Q2 25 | $0.07 | $-6.10 | ||
| Q1 25 | $-0.09 | $0.70 | ||
| Q4 24 | $-0.08 | $-0.25 | ||
| Q3 24 | $0.00 | $1.59 | ||
| Q2 24 | $0.04 | $0.99 | ||
| Q1 24 | $-0.27 | $0.42 |
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 | $565.5M |
| 总资产 | $1.5B | $5.6B |
| 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COMPHAS
| 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COMPHAS
| Q4 25 | $782.0M | $565.5M | ||
| Q3 25 | $773.3M | $433.8M | ||
| Q2 25 | $719.9M | $269.7M | ||
| Q1 25 | $635.0M | $1.2B | ||
| Q4 24 | $409.4M | $1.2B | ||
| Q3 24 | $428.0M | $1.3B | ||
| Q2 24 | $398.4M | $1.2B | ||
| Q1 24 | $330.3M | $1.0B |
总资产COMPHAS
| Q4 25 | $1.5B | $5.6B | ||
| Q3 25 | $1.6B | $5.5B | ||
| Q2 25 | $1.6B | $5.2B | ||
| Q1 25 | $1.5B | $6.0B | ||
| Q4 24 | $1.2B | $6.3B | ||
| Q3 24 | $1.2B | $7.2B | ||
| Q2 24 | $1.2B | $6.9B | ||
| Q1 24 | $1.1B | $6.2B |
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 | $403.2M |
| 自由现金流经营现金流 - 资本支出 | $42.2M | $389.5M |
| 自由现金流率自由现金流/营收 | 2.5% | 26.9% |
| 资本支出强度资本支出/营收 | 0.2% | 0.9% |
| 现金转化率经营现金流/净利润 | — | 2.00× |
| 过去12个月自由现金流最近4个季度 | $203.3M | $829.9M |
8季度趋势，按日历期对齐
经营现金流COMPHAS
| Q4 25 | $45.3M | $403.2M | ||
| Q3 25 | $75.5M | $280.6M | ||
| Q2 25 | $72.8M | $71.3M | ||
| Q1 25 | $23.1M | $138.1M | ||
| Q4 24 | $30.5M | $259.8M | ||
| Q3 24 | $37.4M | $222.5M | ||
| Q2 24 | $45.0M | $187.3M | ||
| Q1 24 | $8.6M | $177.8M |
自由现金流COMPHAS
| Q4 25 | $42.2M | $389.5M | ||
| Q3 25 | $73.6M | $260.9M | ||
| Q2 25 | $68.0M | $55.2M | ||
| Q1 25 | $19.5M | $124.3M | ||
| Q4 24 | $26.7M | $200.8M | ||
| Q3 24 | $32.8M | $174.0M | ||
| Q2 24 | $40.4M | $135.4M | ||
| Q1 24 | $5.9M | $132.0M |
自由现金流率COMPHAS
| Q4 25 | 2.5% | 26.9% | ||
| Q3 25 | 4.0% | 18.8% | ||
| Q2 25 | 3.3% | 5.6% | ||
| Q1 25 | 1.4% | 14.0% | ||
| Q4 24 | 1.9% | 18.2% | ||
| Q3 24 | 2.2% | 13.6% | ||
| Q2 24 | 2.4% | 13.6% | ||
| Q1 24 | 0.6% | 17.4% |
资本支出强度COMPHAS
| Q4 25 | 0.2% | 0.9% | ||
| Q3 25 | 0.1% | 1.4% | ||
| Q2 25 | 0.2% | 1.6% | ||
| Q1 25 | 0.3% | 1.6% | ||
| Q4 24 | 0.3% | 5.4% | ||
| Q3 24 | 0.3% | 3.8% | ||
| Q2 24 | 0.3% | 5.2% | ||
| Q1 24 | 0.3% | 6.0% |
现金转化率COMPHAS
| Q4 25 | — | 2.00× | ||
| Q3 25 | — | 1.20× | ||
| Q2 25 | 1.85× | — | ||
| Q1 25 | — | 1.40× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.00× | ||
| Q2 24 | 2.17× | 1.35× | ||
| Q1 24 | — | 3.05× |
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
HAS
| Grow Brands | $1.1B | 75% |
| Optimize Brands | $188.7M | 13% |
| Digital And Licensing Gaming | $135.7M | 9% |
| Class Of Principal Product Family Brands | $13.1M | 1% |
| Filmand TV | $2.4M | 0% |
