vs
Compass, Inc.（COMP）与赫兹（HTZ）财务数据对比。点击上方公司名可切换其他公司
赫兹的季度营收约是Compass, Inc.的1.2倍（$2.0B vs $1.7B），Compass, Inc.净利率更高（-2.5% vs -9.6%，领先7.1%），Compass, Inc.同比增速更快（23.1% vs -0.6%），过去两年Compass, Inc.的营收复合增速更高（27.0% vs -1.3%）
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。
赫兹全球控股是美国知名汽车租赁企业，总部位于佛罗里达州埃斯特罗。公司运营赫兹同名核心品牌，同时拥有Dollar、Firefly、Thrifty等多个汽车租赁子品牌，业务覆盖全球广泛市场，为客户提供多元出行租赁解决方案。
COMP vs HTZ — 直观对比
营收规模更大
HTZ
是对方的1.2倍
$1.7B
营收增速更快
COMP
高出23.7%
-0.6%
净利率更高
COMP
高出7.1%
-9.6%
两年增速更快
COMP
近两年复合增速
-1.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $2.0B |
| 净利润 | $-42.6M | $-194.0M |
| 毛利率 | — | — |
| 营业利润率 | -2.5% | -11.0% |
| 净利率 | -2.5% | -9.6% |
| 营收同比 | 23.1% | -0.6% |
| 净利润同比 | -5.2% | 59.5% |
| 每股收益（稀释后） | $-0.07 | $-0.46 |
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COMPHTZ
| Q4 25 | $1.7B | $2.0B | ||
| Q3 25 | $1.8B | $2.5B | ||
| Q2 25 | $2.1B | $2.2B | ||
| Q1 25 | $1.4B | $1.8B | ||
| Q4 24 | $1.4B | $2.0B | ||
| Q3 24 | $1.5B | $2.6B | ||
| Q2 24 | $1.7B | $2.4B | ||
| Q1 24 | $1.1B | $2.1B |
净利润COMPHTZ
| Q4 25 | $-42.6M | $-194.0M | ||
| Q3 25 | $-4.6M | $184.0M | ||
| Q2 25 | $39.4M | $-294.0M | ||
| Q1 25 | $-50.7M | $-443.0M | ||
| Q4 24 | $-40.5M | $-479.0M | ||
| Q3 24 | $-1.7M | $-1.3B | ||
| Q2 24 | $20.7M | $-865.0M | ||
| Q1 24 | $-132.9M | $-186.0M |
营业利润率COMPHTZ
| Q4 25 | -2.5% | -11.0% | ||
| Q3 25 | -0.4% | 9.4% | ||
| Q2 25 | 1.9% | -14.5% | ||
| Q1 25 | -4.0% | -29.0% | ||
| Q4 24 | -2.9% | -27.6% | ||
| Q3 24 | -0.2% | -62.9% | ||
| Q2 24 | 1.3% | -20.1% | ||
| Q1 24 | -12.5% | -27.9% |
净利率COMPHTZ
| Q4 25 | -2.5% | -9.6% | ||
| Q3 25 | -0.2% | 7.4% | ||
| Q2 25 | 1.9% | -13.5% | ||
| Q1 25 | -3.7% | -24.4% | ||
| Q4 24 | -2.9% | -23.5% | ||
| Q3 24 | -0.1% | -51.7% | ||
| Q2 24 | 1.2% | -36.8% | ||
| Q1 24 | -12.6% | -8.9% |
每股收益（稀释后）COMPHTZ
| Q4 25 | $-0.07 | $-0.46 | ||
| Q3 25 | $-0.01 | $0.42 | ||
| Q2 25 | $0.07 | $-0.95 | ||
| Q1 25 | $-0.09 | $-1.44 | ||
| Q4 24 | $-0.08 | $-1.57 | ||
| Q3 24 | $0.00 | $-4.34 | ||
| Q2 24 | $0.04 | $-2.82 | ||
| Q1 24 | $-0.27 | $-0.61 |
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 | $565.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $782.0M | $-459.0M |
| 总资产 | $1.5B | $22.3B |
| 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COMPHTZ
| Q4 25 | $199.0M | $565.0M | ||
| Q3 25 | $170.3M | $1.1B | ||
| Q2 25 | $177.3M | $503.0M | ||
| Q1 25 | $127.0M | $626.0M | ||
| Q4 24 | $223.8M | $592.0M | ||
| Q3 24 | $211.2M | $501.0M | ||
| Q2 24 | $185.8M | $568.0M | ||
| Q1 24 | $165.9M | $465.0M |
股东权益COMPHTZ
| Q4 25 | $782.0M | $-459.0M | ||
| Q3 25 | $773.3M | $-317.0M | ||
| Q2 25 | $719.9M | $-504.0M | ||
| Q1 25 | $635.0M | $-262.0M | ||
| Q4 24 | $409.4M | $153.0M | ||
| Q3 24 | $428.0M | $681.0M | ||
| Q2 24 | $398.4M | $2.0B | ||
| Q1 24 | $330.3M | $2.8B |
总资产COMPHTZ
| Q4 25 | $1.5B | $22.3B | ||
| Q3 25 | $1.6B | $23.0B | ||
| Q2 25 | $1.6B | $23.1B | ||
| Q1 25 | $1.5B | $22.0B | ||
| Q4 24 | $1.2B | $21.8B | ||
| Q3 24 | $1.2B | $23.0B | ||
| Q2 24 | $1.2B | $25.2B | ||
| Q1 24 | $1.1B | $24.3B |
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 | $193.0M |
| 自由现金流经营现金流 - 资本支出 | $42.2M | — |
| 自由现金流率自由现金流/营收 | 2.5% | — |
| 资本支出强度资本支出/营收 | 0.2% | — |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流COMPHTZ
| Q4 25 | $45.3M | $193.0M | ||
| Q3 25 | $75.5M | $835.0M | ||
| Q2 25 | $72.8M | $346.0M | ||
| Q1 25 | $23.1M | $251.0M | ||
| Q4 24 | $30.5M | $414.0M | ||
| Q3 24 | $37.4M | $894.0M | ||
| Q2 24 | $45.0M | $546.0M | ||
| Q1 24 | $8.6M | $370.0M |
自由现金流COMPHTZ
| Q4 25 | $42.2M | — | ||
| Q3 25 | $73.6M | — | ||
| Q2 25 | $68.0M | — | ||
| Q1 25 | $19.5M | — | ||
| Q4 24 | $26.7M | — | ||
| Q3 24 | $32.8M | — | ||
| Q2 24 | $40.4M | — | ||
| Q1 24 | $5.9M | — |
自由现金流率COMPHTZ
| Q4 25 | 2.5% | — | ||
| Q3 25 | 4.0% | — | ||
| Q2 25 | 3.3% | — | ||
| Q1 25 | 1.4% | — | ||
| Q4 24 | 1.9% | — | ||
| Q3 24 | 2.2% | — | ||
| Q2 24 | 2.4% | — | ||
| Q1 24 | 0.6% | — |
资本支出强度COMPHTZ
| Q4 25 | 0.2% | — | ||
| Q3 25 | 0.1% | — | ||
| Q2 25 | 0.2% | — | ||
| Q1 25 | 0.3% | — | ||
| Q4 24 | 0.3% | — | ||
| Q3 24 | 0.3% | — | ||
| Q2 24 | 0.3% | — | ||
| Q1 24 | 0.3% | — |
现金转化率COMPHTZ
| Q4 25 | — | — | ||
| Q3 25 | — | 4.54× | ||
| Q2 25 | 1.85× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 2.17× | — | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
