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Compass, Inc.（COMP）与亨斯迈（HUN）财务数据对比。点击上方公司名可切换其他公司
Compass, Inc.的季度营收约是亨斯迈的1.3倍（$1.7B vs $1.4B），Compass, Inc.净利率更高（-2.5% vs -7.1%，领先4.6%），Compass, Inc.同比增速更快（23.1% vs -6.7%），Compass, Inc.自由现金流更多（$42.2M vs $19.0M），过去两年Compass, Inc.的营收复合增速更高（27.0% vs -4.0%）
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。
亨斯迈公司是总部位于美国得克萨斯州伍德兰兹的全球化化工巨头，面向消费端与工业客户生产、销售各类化工产品，主营聚氨酯、高性能材料及胶粘剂，客户覆盖宝马、通用电气、雪佛龙、宝洁、联合利华等知名品牌。目前公司在全球25个国家设有60余处生产、研发及运营基地，员工约7000人。
COMP vs HUN — 直观对比
营收规模更大
COMP
是对方的1.3倍
$1.4B
营收增速更快
COMP
高出29.8%
-6.7%
净利率更高
COMP
高出4.6%
-7.1%
自由现金流更多
COMP
多$23.2M
$19.0M
两年增速更快
COMP
近两年复合增速
-4.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $1.4B |
| 净利润 | $-42.6M | $-96.0M |
| 毛利率 | — | 12.1% |
| 营业利润率 | -2.5% | -4.4% |
| 净利率 | -2.5% | -7.1% |
| 营收同比 | 23.1% | -6.7% |
| 净利润同比 | -5.2% | 31.9% |
| 每股收益（稀释后） | $-0.07 | $-0.56 |
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COMPHUN
| Q4 25 | $1.7B | $1.4B | ||
| Q3 25 | $1.8B | $1.5B | ||
| Q2 25 | $2.1B | $1.5B | ||
| Q1 25 | $1.4B | $1.4B | ||
| Q4 24 | $1.4B | $1.5B | ||
| Q3 24 | $1.5B | $1.5B | ||
| Q2 24 | $1.7B | $1.6B | ||
| Q1 24 | $1.1B | $1.5B |
净利润COMPHUN
| Q4 25 | $-42.6M | $-96.0M | ||
| Q3 25 | $-4.6M | $-25.0M | ||
| Q2 25 | $39.4M | $-158.0M | ||
| Q1 25 | $-50.7M | $-5.0M | ||
| Q4 24 | $-40.5M | $-141.0M | ||
| Q3 24 | $-1.7M | $-33.0M | ||
| Q2 24 | $20.7M | $22.0M | ||
| Q1 24 | $-132.9M | $-37.0M |
毛利率COMPHUN
| Q4 25 | — | 12.1% | ||
| Q3 25 | — | 14.0% | ||
| Q2 25 | — | 12.5% | ||
| Q1 25 | — | 14.3% | ||
| Q4 24 | — | 12.9% | ||
| Q3 24 | — | 15.2% | ||
| Q2 24 | — | 15.4% | ||
| Q1 24 | — | 13.7% |
营业利润率COMPHUN
| Q4 25 | -2.5% | -4.4% | ||
| Q3 25 | -0.4% | 0.4% | ||
| Q2 25 | 1.9% | -8.2% | ||
| Q1 25 | -4.0% | 3.0% | ||
| Q4 24 | -2.9% | -4.3% | ||
| Q3 24 | -0.2% | 2.7% | ||
| Q2 24 | 1.3% | 2.2% | ||
| Q1 24 | -12.5% | -2.6% |
净利率COMPHUN
| Q4 25 | -2.5% | -7.1% | ||
| Q3 25 | -0.2% | -1.7% | ||
| Q2 25 | 1.9% | -10.8% | ||
| Q1 25 | -3.7% | -0.4% | ||
| Q4 24 | -2.9% | -9.7% | ||
| Q3 24 | -0.1% | -2.1% | ||
| Q2 24 | 1.2% | 1.4% | ||
| Q1 24 | -12.6% | -2.5% |
每股收益（稀释后）COMPHUN
| Q4 25 | $-0.07 | $-0.56 | ||
| Q3 25 | $-0.01 | $-0.14 | ||
| Q2 25 | $0.07 | $-0.92 | ||
| Q1 25 | $-0.09 | $-0.03 | ||
| Q4 24 | $-0.08 | $-0.82 | ||
| Q3 24 | $0.00 | $-0.19 | ||
| Q2 24 | $0.04 | $0.13 | ||
| Q1 24 | $-0.27 | $-0.22 |
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 | $429.0M |
| 总债务越低越好 | — | $2.0B |
| 股东权益账面价值 | $782.0M | $2.8B |
| 总资产 | $1.5B | $7.0B |
| 负债/权益比越低杠杆越低 | — | 0.73× |
8季度趋势，按日历期对齐
现金及短期投资COMPHUN
| Q4 25 | $199.0M | $429.0M | ||
| Q3 25 | $170.3M | $468.0M | ||
| Q2 25 | $177.3M | $399.0M | ||
| Q1 25 | $127.0M | $334.0M | ||
| Q4 24 | $223.8M | $340.0M | ||
| Q3 24 | $211.2M | $330.0M | ||
| Q2 24 | $185.8M | $335.0M | ||
| Q1 24 | $165.9M | $552.0M |
总债务COMPHUN
| Q4 25 | — | $2.0B | ||
| Q3 25 | — | $2.0B | ||
| Q2 25 | — | $2.0B | ||
| Q1 25 | — | $2.0B | ||
| Q4 24 | — | $1.8B | ||
| Q3 24 | — | $1.9B | ||
| Q2 24 | — | $1.9B | ||
| Q1 24 | — | $2.1B |
股东权益COMPHUN
| Q4 25 | $782.0M | $2.8B | ||
| Q3 25 | $773.3M | $2.8B | ||
| Q2 25 | $719.9M | $2.8B | ||
| Q1 25 | $635.0M | $3.0B | ||
| Q4 24 | $409.4M | $3.0B | ||
| Q3 24 | $428.0M | $3.1B | ||
| Q2 24 | $398.4M | $3.1B | ||
| Q1 24 | $330.3M | $3.2B |
总资产COMPHUN
| Q4 25 | $1.5B | $7.0B | ||
| Q3 25 | $1.6B | $7.1B | ||
| Q2 25 | $1.6B | $7.1B | ||
| Q1 25 | $1.5B | $7.2B | ||
| Q4 24 | $1.2B | $7.1B | ||
| Q3 24 | $1.2B | $7.3B | ||
| Q2 24 | $1.2B | $7.3B | ||
| Q1 24 | $1.1B | $7.6B |
负债/权益比COMPHUN
| Q4 25 | — | 0.73× | ||
| Q3 25 | — | 0.73× | ||
| Q2 25 | — | 0.72× | ||
| Q1 25 | — | 0.66× | ||
| Q4 24 | — | 0.62× | ||
| Q3 24 | — | 0.60× | ||
| Q2 24 | — | 0.62× | ||
| 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 | $76.0M |
| 自由现金流经营现金流 - 资本支出 | $42.2M | $19.0M |
| 自由现金流率自由现金流/营收 | 2.5% | 1.4% |
| 资本支出强度资本支出/营收 | 0.2% | 4.2% |
| 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 | $116.0M |
8季度趋势，按日历期对齐
经营现金流COMPHUN
| Q4 25 | $45.3M | $76.0M | ||
| Q3 25 | $75.5M | $196.0M | ||
| Q2 25 | $72.8M | $91.0M | ||
| Q1 25 | $23.1M | $-74.0M | ||
| Q4 24 | $30.5M | $153.0M | ||
| Q3 24 | $37.4M | $129.0M | ||
| Q2 24 | $45.0M | $46.0M | ||
| Q1 24 | $8.6M | $-65.0M |
自由现金流COMPHUN
| Q4 25 | $42.2M | $19.0M | ||
| Q3 25 | $73.6M | $153.0M | ||
| Q2 25 | $68.0M | $54.0M | ||
| Q1 25 | $19.5M | $-110.0M | ||
| Q4 24 | $26.7M | $102.0M | ||
| Q3 24 | $32.8M | $88.0M | ||
| Q2 24 | $40.4M | $-4.0M | ||
| Q1 24 | $5.9M | $-107.0M |
自由现金流率COMPHUN
| Q4 25 | 2.5% | 1.4% | ||
| Q3 25 | 4.0% | 10.5% | ||
| Q2 25 | 3.3% | 3.7% | ||
| Q1 25 | 1.4% | -7.8% | ||
| Q4 24 | 1.9% | 7.0% | ||
| Q3 24 | 2.2% | 5.7% | ||
| Q2 24 | 2.4% | -0.3% | ||
| Q1 24 | 0.6% | -7.3% |
资本支出强度COMPHUN
| Q4 25 | 0.2% | 4.2% | ||
| Q3 25 | 0.1% | 2.9% | ||
| Q2 25 | 0.2% | 2.5% | ||
| Q1 25 | 0.3% | 2.6% | ||
| Q4 24 | 0.3% | 3.5% | ||
| Q3 24 | 0.3% | 2.7% | ||
| Q2 24 | 0.3% | 3.2% | ||
| Q1 24 | 0.3% | 2.9% |
现金转化率COMPHUN
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.85× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 2.17× | 2.09× | ||
| Q1 24 | — | — |
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
HUN
| Diversified | $897.0M | 66% |
| Specialty | $231.0M | 17% |
| Performance Products | $113.0M | 8% |
| Advanced Materials | $61.0M | 5% |
| Related Party Customers | $19.0M | 1% |
| Other | $12.0M | 1% |
