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Compass, Inc.（COMP）与亨廷顿·英格尔斯工业（HII）财务数据对比。点击上方公司名可切换其他公司
Compass, Inc.的季度营收约是亨廷顿·英格尔斯工业的1.0倍（$1.7B vs $1.7B），亨廷顿·英格尔斯工业净利率更高（8.9% vs -2.5%，领先11.5%），Compass, Inc.同比增速更快（23.1% vs 13.8%），Compass, Inc.自由现金流更多（$42.2M vs $-461.0M），过去两年Compass, Inc.的营收复合增速更高（27.0% vs -25.2%）
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。
亨廷顿·英格尔斯工业（简称HII）是美国规模最大的军用造船企业，同时面向政府及行业合作伙伴提供专业服务。公司于2011年3月31日从诺斯罗普·格鲁曼公司分拆成立，在防务装备建造及配套服务领域拥有深厚技术积累与行业资源。
COMP vs HII — 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9.3%
13.8%
净利率更高
HII
高出11.5%
-2.5%
自由现金流更多
COMP
多$503.2M
$-461.0M
两年增速更快
COMP
近两年复合增速
-25.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $1.7B |
| 净利润 | $-42.6M | $149.0M |
| 毛利率 | — | — |
| 营业利润率 | -2.5% | 9.3% |
| 净利率 | -2.5% | 8.9% |
| 营收同比 | 23.1% | 13.8% |
| 净利润同比 | -5.2% | — |
| 每股收益（稀释后） | $-0.07 | $3.79 |
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COMPHII
| Q1 26 | — | $1.7B | ||
| Q4 25 | $1.7B | $3.5B | ||
| Q3 25 | $1.8B | $3.2B | ||
| Q2 25 | $2.1B | $3.1B | ||
| Q1 25 | $1.4B | $2.7B | ||
| Q4 24 | $1.4B | $3.0B | ||
| Q3 24 | $1.5B | $2.7B | ||
| Q2 24 | $1.7B | $3.0B |
净利润COMPHII
| Q1 26 | — | $149.0M | ||
| Q4 25 | $-42.6M | $159.0M | ||
| Q3 25 | $-4.6M | $145.0M | ||
| Q2 25 | $39.4M | $152.0M | ||
| Q1 25 | $-50.7M | $149.0M | ||
| Q4 24 | $-40.5M | $123.0M | ||
| Q3 24 | $-1.7M | $101.0M | ||
| Q2 24 | $20.7M | $173.0M |
营业利润率COMPHII
| Q1 26 | — | 9.3% | ||
| Q4 25 | -2.5% | 4.9% | ||
| Q3 25 | -0.4% | 5.0% | ||
| Q2 25 | 1.9% | 5.3% | ||
| Q1 25 | -4.0% | 5.9% | ||
| Q4 24 | -2.9% | 3.7% | ||
| Q3 24 | -0.2% | 3.0% | ||
| Q2 24 | 1.3% | 6.3% |
净利率COMPHII
| Q1 26 | — | 8.9% | ||
| Q4 25 | -2.5% | 4.6% | ||
| Q3 25 | -0.2% | 4.5% | ||
| Q2 25 | 1.9% | 4.9% | ||
| Q1 25 | -3.7% | 5.4% | ||
| Q4 24 | -2.9% | 4.1% | ||
| Q3 24 | -0.1% | 3.7% | ||
| Q2 24 | 1.2% | 5.8% |
每股收益（稀释后）COMPHII
| Q1 26 | — | $3.79 | ||
| Q4 25 | $-0.07 | $4.06 | ||
| Q3 25 | $-0.01 | $3.68 | ||
| Q2 25 | $0.07 | $3.86 | ||
| Q1 25 | $-0.09 | $3.79 | ||
| Q4 24 | $-0.08 | $3.15 | ||
| Q3 24 | $0.00 | $2.56 | ||
| Q2 24 | $0.04 | $4.38 |
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 | $216.0M |
| 总债务越低越好 | — | $2.7B |
| 股东权益账面价值 | $782.0M | $5.1B |
| 总资产 | $1.5B | $12.5B |
| 负债/权益比越低杠杆越低 | — | 0.52× |
8季度趋势，按日历期对齐
现金及短期投资COMPHII
| Q1 26 | — | $216.0M | ||
| 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 | — |
总债务COMPHII
| Q1 26 | — | $2.7B | ||
| Q4 25 | — | $2.7B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $2.7B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益COMPHII
| Q1 26 | — | $5.1B | ||
| Q4 25 | $782.0M | $5.1B | ||
| Q3 25 | $773.3M | $5.0B | ||
| Q2 25 | $719.9M | $4.9B | ||
| Q1 25 | $635.0M | $4.8B | ||
| Q4 24 | $409.4M | $4.7B | ||
| Q3 24 | $428.0M | $4.2B | ||
| Q2 24 | $398.4M | $4.2B |
总资产COMPHII
| Q1 26 | — | $12.5B | ||
| Q4 25 | $1.5B | $12.7B | ||
| Q3 25 | $1.6B | $12.3B | ||
| Q2 25 | $1.6B | $12.1B | ||
| Q1 25 | $1.5B | $12.1B | ||
| Q4 24 | $1.2B | $12.1B | ||
| Q3 24 | $1.2B | $11.1B | ||
| Q2 24 | $1.2B | $11.3B |
负债/权益比COMPHII
| Q1 26 | — | 0.52× | ||
| Q4 25 | — | 0.53× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.58× | ||
| Q3 24 | — | — | ||
| Q2 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 | $-390.0M |
| 自由现金流经营现金流 - 资本支出 | $42.2M | $-461.0M |
| 自由现金流率自由现金流/营收 | 2.5% | -27.7% |
| 资本支出强度资本支出/营收 | 0.2% | 4.4% |
| 现金转化率经营现金流/净利润 | — | -2.62× |
| 过去12个月自由现金流最近4个季度 | $203.3M | $795.0M |
8季度趋势，按日历期对齐
经营现金流COMPHII
| Q1 26 | — | $-390.0M | ||
| Q4 25 | $45.3M | $650.0M | ||
| Q3 25 | $75.5M | $118.0M | ||
| Q2 25 | $72.8M | $823.0M | ||
| Q1 25 | $23.1M | $-395.0M | ||
| Q4 24 | $30.5M | $391.0M | ||
| Q3 24 | $37.4M | $213.0M | ||
| Q2 24 | $45.0M | $-9.0M |
自由现金流COMPHII
| Q1 26 | — | $-461.0M | ||
| Q4 25 | $42.2M | $516.0M | ||
| Q3 25 | $73.6M | $13.0M | ||
| Q2 25 | $68.0M | $727.0M | ||
| Q1 25 | $19.5M | $-462.0M | ||
| Q4 24 | $26.7M | $277.0M | ||
| Q3 24 | $32.8M | $125.0M | ||
| Q2 24 | $40.4M | $-99.0M |
自由现金流率COMPHII
| Q1 26 | — | -27.7% | ||
| Q4 25 | 2.5% | 14.8% | ||
| Q3 25 | 4.0% | 0.4% | ||
| Q2 25 | 3.3% | 23.6% | ||
| Q1 25 | 1.4% | -16.9% | ||
| Q4 24 | 1.9% | 9.2% | ||
| Q3 24 | 2.2% | 4.5% | ||
| Q2 24 | 2.4% | -3.3% |
资本支出强度COMPHII
| Q1 26 | — | 4.4% | ||
| Q4 25 | 0.2% | 3.9% | ||
| Q3 25 | 0.1% | 3.3% | ||
| Q2 25 | 0.2% | 3.1% | ||
| Q1 25 | 0.3% | 2.5% | ||
| Q4 24 | 0.3% | 3.8% | ||
| Q3 24 | 0.3% | 3.2% | ||
| Q2 24 | 0.3% | 3.0% |
现金转化率COMPHII
| Q1 26 | — | -2.62× | ||
| Q4 25 | — | 4.09× | ||
| Q3 25 | — | 0.81× | ||
| Q2 25 | 1.85× | 5.41× | ||
| Q1 25 | — | -2.65× | ||
| Q4 24 | — | 3.18× | ||
| Q3 24 | — | 2.11× | ||
| Q2 24 | 2.17× | -0.05× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
