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Compass, Inc.（COMP）与哈贝尔（HUBB）财务数据对比。点击上方公司名可切换其他公司
Compass, Inc.的季度营收约是哈贝尔的1.1倍（$1.7B vs $1.5B），哈贝尔净利率更高（14.6% vs -2.5%，领先17.1%），Compass, Inc.同比增速更快（23.1% vs 11.9%），哈贝尔自由现金流更多（$388.8M vs $42.2M），过去两年Compass, Inc.的营收复合增速更高（27.0% vs 3.3%）
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。
哈贝尔（Hubbell Incorporated）是总部位于美国康涅狄格州谢尔顿的企业，由哈维·哈贝尔于1888年创立，1905年在康涅狄格州正式注册。公司主营电气及电子产品的设计、生产与销售，产品广泛应用于住宅、非住宅建筑、工业及公用事业等多个领域。
COMP vs HUBB — 直观对比
营收规模更大
COMP
是对方的1.1倍
$1.5B
营收增速更快
COMP
高出11.3%
11.9%
净利率更高
HUBB
高出17.1%
-2.5%
自由现金流更多
HUBB
多$346.6M
$42.2M
两年增速更快
COMP
近两年复合增速
3.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $1.5B |
| 净利润 | $-42.6M | $217.7M |
| 毛利率 | — | 34.6% |
| 营业利润率 | -2.5% | 20.3% |
| 净利率 | -2.5% | 14.6% |
| 营收同比 | 23.1% | 11.9% |
| 净利润同比 | -5.2% | 10.5% |
| 每股收益（稀释后） | $-0.07 | $4.06 |
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COMPHUBB
| Q4 25 | $1.7B | $1.5B | ||
| Q3 25 | $1.8B | $1.5B | ||
| Q2 25 | $2.1B | $1.5B | ||
| Q1 25 | $1.4B | $1.4B | ||
| Q4 24 | $1.4B | $1.3B | ||
| Q3 24 | $1.5B | $1.4B | ||
| Q2 24 | $1.7B | $1.5B | ||
| Q1 24 | $1.1B | $1.4B |
净利润COMPHUBB
| Q4 25 | $-42.6M | $217.7M | ||
| Q3 25 | $-4.6M | $255.5M | ||
| Q2 25 | $39.4M | $244.2M | ||
| Q1 25 | $-50.7M | $169.7M | ||
| Q4 24 | $-40.5M | $197.0M | ||
| Q3 24 | $-1.7M | $219.4M | ||
| Q2 24 | $20.7M | $213.6M | ||
| Q1 24 | $-132.9M | $147.8M |
毛利率COMPHUBB
| Q4 25 | — | 34.6% | ||
| Q3 25 | — | 36.2% | ||
| Q2 25 | — | 37.2% | ||
| Q1 25 | — | 33.1% | ||
| Q4 24 | — | 33.8% | ||
| Q3 24 | — | 34.5% | ||
| Q2 24 | — | 35.0% | ||
| Q1 24 | — | 32.0% |
营业利润率COMPHUBB
| Q4 25 | -2.5% | 20.3% | ||
| Q3 25 | -0.4% | 22.0% | ||
| Q2 25 | 1.9% | 22.7% | ||
| Q1 25 | -4.0% | 17.5% | ||
| Q4 24 | -2.9% | 19.3% | ||
| Q3 24 | -0.2% | 21.1% | ||
| Q2 24 | 1.3% | 20.7% | ||
| Q1 24 | -12.5% | 16.3% |
净利率COMPHUBB
| Q4 25 | -2.5% | 14.6% | ||
| Q3 25 | -0.2% | 17.0% | ||
| Q2 25 | 1.9% | 16.5% | ||
| Q1 25 | -3.7% | 12.4% | ||
| Q4 24 | -2.9% | 14.8% | ||
| Q3 24 | -0.1% | 15.2% | ||
| Q2 24 | 1.2% | 14.7% | ||
| Q1 24 | -12.6% | 10.6% |
每股收益（稀释后）COMPHUBB
| Q4 25 | $-0.07 | $4.06 | ||
| Q3 25 | $-0.01 | $4.77 | ||
| Q2 25 | $0.07 | $4.56 | ||
| Q1 25 | $-0.09 | $3.15 | ||
| Q4 24 | $-0.08 | $3.65 | ||
| Q3 24 | $0.00 | $4.05 | ||
| Q2 24 | $0.04 | $3.94 | ||
| Q1 24 | $-0.27 | $2.73 |
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 | $497.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $782.0M | $3.8B |
| 总资产 | $1.5B | $8.2B |
| 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COMPHUBB
| Q4 25 | $199.0M | $497.9M | ||
| Q3 25 | $170.3M | $680.9M | ||
| Q2 25 | $177.3M | $399.6M | ||
| Q1 25 | $127.0M | $360.3M | ||
| Q4 24 | $223.8M | $345.0M | ||
| Q3 24 | $211.2M | $445.6M | ||
| Q2 24 | $185.8M | $406.5M | ||
| Q1 24 | $165.9M | $400.3M |
总债务COMPHUBB
| Q4 25 | — | — | ||
| Q3 25 | — | $1.4B | ||
| Q2 25 | — | $1.4B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | — | $1.4B | ||
| Q3 24 | — | $1.7B | ||
| Q2 24 | — | $1.9B | ||
| Q1 24 | — | $1.9B |
股东权益COMPHUBB
| Q4 25 | $782.0M | $3.8B | ||
| Q3 25 | $773.3M | $3.7B | ||
| Q2 25 | $719.9M | $3.5B | ||
| Q1 25 | $635.0M | $3.3B | ||
| Q4 24 | $409.4M | $3.3B | ||
| Q3 24 | $428.0M | $3.2B | ||
| Q2 24 | $398.4M | $3.1B | ||
| Q1 24 | $330.3M | $2.9B |
总资产COMPHUBB
| Q4 25 | $1.5B | $8.2B | ||
| Q3 25 | $1.6B | $7.5B | ||
| Q2 25 | $1.6B | $7.1B | ||
| Q1 25 | $1.5B | $6.9B | ||
| Q4 24 | $1.2B | $6.7B | ||
| Q3 24 | $1.2B | $6.9B | ||
| Q2 24 | $1.2B | $6.9B | ||
| Q1 24 | $1.1B | $6.9B |
负债/权益比COMPHUBB
| Q4 25 | — | — | ||
| Q3 25 | — | 0.39× | ||
| Q2 25 | — | 0.41× | ||
| Q1 25 | — | 0.44× | ||
| Q4 24 | — | 0.44× | ||
| Q3 24 | — | 0.51× | ||
| Q2 24 | — | 0.63× | ||
| Q1 24 | — | 0.65× |
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 | $447.5M |
| 自由现金流经营现金流 - 资本支出 | $42.2M | $388.8M |
| 自由现金流率自由现金流/营收 | 2.5% | 26.0% |
| 资本支出强度资本支出/营收 | 0.2% | 3.9% |
| 现金转化率经营现金流/净利润 | — | 2.06× |
| 过去12个月自由现金流最近4个季度 | $203.3M | $874.7M |
8季度趋势，按日历期对齐
经营现金流COMPHUBB
| Q4 25 | $45.3M | $447.5M | ||
| Q3 25 | $75.5M | $284.3M | ||
| Q2 25 | $72.8M | $260.6M | ||
| Q1 25 | $23.1M | $37.4M | ||
| Q4 24 | $30.5M | $432.4M | ||
| Q3 24 | $37.4M | $227.0M | ||
| Q2 24 | $45.0M | $239.6M | ||
| Q1 24 | $8.6M | $92.2M |
自由现金流COMPHUBB
| Q4 25 | $42.2M | $388.8M | ||
| Q3 25 | $73.6M | $253.8M | ||
| Q2 25 | $68.0M | $220.7M | ||
| Q1 25 | $19.5M | $11.4M | ||
| Q4 24 | $26.7M | $364.4M | ||
| Q3 24 | $32.8M | $188.8M | ||
| Q2 24 | $40.4M | $205.7M | ||
| Q1 24 | $5.9M | $51.9M |
自由现金流率COMPHUBB
| Q4 25 | 2.5% | 26.0% | ||
| Q3 25 | 4.0% | 16.9% | ||
| Q2 25 | 3.3% | 14.9% | ||
| Q1 25 | 1.4% | 0.8% | ||
| Q4 24 | 1.9% | 27.3% | ||
| Q3 24 | 2.2% | 13.1% | ||
| Q2 24 | 2.4% | 14.2% | ||
| Q1 24 | 0.6% | 3.7% |
资本支出强度COMPHUBB
| Q4 25 | 0.2% | 3.9% | ||
| Q3 25 | 0.1% | 2.0% | ||
| Q2 25 | 0.2% | 2.7% | ||
| Q1 25 | 0.3% | 1.9% | ||
| Q4 24 | 0.3% | 5.1% | ||
| Q3 24 | 0.3% | 2.6% | ||
| Q2 24 | 0.3% | 2.3% | ||
| Q1 24 | 0.3% | 2.9% |
现金转化率COMPHUBB
| Q4 25 | — | 2.06× | ||
| Q3 25 | — | 1.11× | ||
| Q2 25 | 1.85× | 1.07× | ||
| Q1 25 | — | 0.22× | ||
| Q4 24 | — | 2.19× | ||
| Q3 24 | — | 1.03× | ||
| Q2 24 | 2.17× | 1.12× | ||
| Q1 24 | — | 0.62× |
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
HUBB
| Grid Infrastructure | $717.0M | 48% |
| Industrial | $393.7M | 26% |
| Grid Automation | $218.9M | 15% |
| Electrical Products | $163.1M | 11% |
