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Compass, Inc.（COMP）与HERC HOLDINGS INC（HRI）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HERC HOLDINGS INC的1.5倍（$1.7B vs $1.1B），HERC HOLDINGS INC净利率更高（-2.1% vs -2.5%，领先0.4%），HERC HOLDINGS INC同比增速更快（32.3% vs 23.1%），HERC HOLDINGS INC自由现金流更多（$94.0M vs $42.2M），过去两年HERC HOLDINGS INC的营收复合增速更高（1343.1% 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。
Herc Holdings Inc.是北美领先的设备租赁服务供应商，主营工程重型机械、电动工具、临时供电及温控系统租赁业务，服务覆盖建筑、工业、商业活动、基建及政府等领域，业务遍布美国与加拿大。
COMP vs HRI — 直观对比
营收规模更大
COMP
是对方的1.5倍
$1.1B
营收增速更快
HRI
高出9.1%
23.1%
净利率更高
HRI
高出0.4%
-2.5%
自由现金流更多
HRI
多$51.8M
$42.2M
两年增速更快
HRI
近两年复合增速
27.0%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $1.1B |
| 净利润 | $-42.6M | $-24.0M |
| 毛利率 | — | — |
| 营业利润率 | -2.5% | — |
| 净利率 | -2.5% | -2.1% |
| 营收同比 | 23.1% | 32.3% |
| 净利润同比 | -5.2% | -33.3% |
| 每股收益（稀释后） | $-0.07 | $-0.72 |
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COMPHRI
| Q1 26 | — | $1.1B | ||
| Q4 25 | $1.7B | $30.1M | ||
| Q3 25 | $1.8B | $10.1M | ||
| Q2 25 | $2.1B | $6.3M | ||
| Q1 25 | $1.4B | $4.2M | ||
| Q4 24 | $1.4B | $4.1M | ||
| Q3 24 | $1.5B | — | ||
| Q2 24 | $1.7B | — |
净利润COMPHRI
| Q1 26 | — | $-24.0M | ||
| Q4 25 | $-42.6M | $-99.9M | ||
| Q3 25 | $-4.6M | $-7.5M | ||
| Q2 25 | $39.4M | $-10.8M | ||
| Q1 25 | $-50.7M | $-14.1M | ||
| Q4 24 | $-40.5M | $-10.3M | ||
| Q3 24 | $-1.7M | — | ||
| Q2 24 | $20.7M | — |
毛利率COMPHRI
| Q1 26 | — | — | ||
| Q4 25 | — | 42.3% | ||
| Q3 25 | — | 25.8% | ||
| Q2 25 | — | 53.1% | ||
| Q1 25 | — | 35.0% | ||
| Q4 24 | — | 21.4% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
营业利润率COMPHRI
| Q1 26 | — | — | ||
| Q4 25 | -2.5% | -77.4% | ||
| Q3 25 | -0.4% | -153.5% | ||
| Q2 25 | 1.9% | -147.4% | ||
| Q1 25 | -4.0% | -242.7% | ||
| Q4 24 | -2.9% | -206.3% | ||
| Q3 24 | -0.2% | — | ||
| Q2 24 | 1.3% | — |
净利率COMPHRI
| Q1 26 | — | -2.1% | ||
| Q4 25 | -2.5% | -331.7% | ||
| Q3 25 | -0.2% | -74.1% | ||
| Q2 25 | 1.9% | -171.4% | ||
| Q1 25 | -3.7% | -332.8% | ||
| Q4 24 | -2.9% | -250.3% | ||
| Q3 24 | -0.1% | — | ||
| Q2 24 | 1.2% | — |
每股收益（稀释后）COMPHRI
| Q1 26 | — | $-0.72 | ||
| Q4 25 | $-0.07 | $-0.36 | ||
| Q3 25 | $-0.01 | $-0.03 | ||
| Q2 25 | $0.07 | $-0.08 | ||
| Q1 25 | $-0.09 | $-0.15 | ||
| Q4 24 | $-0.08 | $-0.15 | ||
| Q3 24 | $0.00 | — | ||
| Q2 24 | $0.04 | — |
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 | $43.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $782.0M | $1.9B |
| 总资产 | $1.5B | $13.6B |
| 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COMPHRI
| Q1 26 | — | $43.0M | ||
| Q4 25 | $199.0M | $550.7M | ||
| Q3 25 | $170.3M | $432.8M | ||
| Q2 25 | $177.3M | $67.6M | ||
| Q1 25 | $127.0M | — | ||
| Q4 24 | $223.8M | $30.0M | ||
| Q3 24 | $211.2M | — | ||
| Q2 24 | $185.8M | — |
总债务COMPHRI
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $300.0K | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益COMPHRI
| Q1 26 | — | $1.9B | ||
| Q4 25 | $782.0M | $437.8M | ||
| Q3 25 | $773.3M | $486.1M | ||
| Q2 25 | $719.9M | $90.8M | ||
| Q1 25 | $635.0M | $26.1M | ||
| Q4 24 | $409.4M | $16.6M | ||
| Q3 24 | $428.0M | — | ||
| Q2 24 | $398.4M | — |
总资产COMPHRI
| Q1 26 | — | $13.6B | ||
| Q4 25 | $1.5B | $1.1B | ||
| Q3 25 | $1.6B | $550.2M | ||
| Q2 25 | $1.6B | $152.0M | ||
| Q1 25 | $1.5B | $104.6M | ||
| Q4 24 | $1.2B | $109.6M | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.2B | — |
负债/权益比COMPHRI
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.02× | ||
| 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 | $277.0M |
| 自由现金流经营现金流 - 资本支出 | $42.2M | $94.0M |
| 自由现金流率自由现金流/营收 | 2.5% | 8.3% |
| 资本支出强度资本支出/营收 | 0.2% | 13.6% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $203.3M | $60.1M |
8季度趋势，按日历期对齐
经营现金流COMPHRI
| Q1 26 | — | $277.0M | ||
| Q4 25 | $45.3M | $-12.7M | ||
| Q3 25 | $75.5M | $-11.0M | ||
| Q2 25 | $72.8M | $-8.4M | ||
| Q1 25 | $23.1M | $-6.7M | ||
| Q4 24 | $30.5M | $-8.1M | ||
| Q3 24 | $37.4M | — | ||
| Q2 24 | $45.0M | — |
自由现金流COMPHRI
| Q1 26 | — | $94.0M | ||
| Q4 25 | $42.2M | $-14.3M | ||
| Q3 25 | $73.6M | $-11.1M | ||
| Q2 25 | $68.0M | $-8.5M | ||
| Q1 25 | $19.5M | $-6.8M | ||
| Q4 24 | $26.7M | $-8.1M | ||
| Q3 24 | $32.8M | — | ||
| Q2 24 | $40.4M | — |
自由现金流率COMPHRI
| Q1 26 | — | 8.3% | ||
| Q4 25 | 2.5% | -47.6% | ||
| Q3 25 | 4.0% | -110.2% | ||
| Q2 25 | 3.3% | -135.5% | ||
| Q1 25 | 1.4% | -160.8% | ||
| Q4 24 | 1.9% | -197.1% | ||
| Q3 24 | 2.2% | — | ||
| Q2 24 | 2.4% | — |
资本支出强度COMPHRI
| Q1 26 | — | 13.6% | ||
| Q4 25 | 0.2% | 5.3% | ||
| Q3 25 | 0.1% | 1.7% | ||
| Q2 25 | 0.2% | 1.5% | ||
| Q1 25 | 0.3% | 4.0% | ||
| Q4 24 | 0.3% | 0.7% | ||
| Q3 24 | 0.3% | — | ||
| Q2 24 | 0.3% | — |
现金转化率COMPHRI
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.85× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 2.17× | — |
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
HRI
| Equipment rental | $981.0M | 86% |
| Sales of rental equipment | $138.0M | 12% |
| Sales of new equipment, parts and supplies | $13.0M | 1% |
| Service and other revenue | $7.0M | 1% |
