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Compass, Inc.(COMP)与豪梅特航空航天(HWM)财务数据对比。点击上方公司名可切换其他公司
豪梅特航空航天的季度营收约是Compass, Inc.的1.3倍($2.2B vs $1.7B),豪梅特航空航天净利率更高(17.2% vs -2.5%,领先19.7%),Compass, Inc.同比增速更快(23.1% vs 14.6%),豪梅特航空航天自由现金流更多($530.0M vs $42.2M),过去两年Compass, Inc.的营收复合增速更高(27.0% vs 9.0%)
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。
豪梅特航空航天是总部位于美国宾夕法尼亚州匹兹堡的航空航天企业,专业生产喷气发动机零部件、航空紧固件、航空用钛合金结构件,同时为重型卡车供应高性能锻造铝轮产品。
COMP vs HWM — 直观对比
营收规模更大
HWM
是对方的1.3倍
$1.7B
营收增速更快
COMP
高出8.5%
14.6%
净利率更高
HWM
高出19.7%
-2.5%
自由现金流更多
HWM
多$487.8M
$42.2M
两年增速更快
COMP
近两年复合增速
9.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.7B | $2.2B |
| 净利润 | $-42.6M | $372.0M |
| 毛利率 | — | — |
| 营业利润率 | -2.5% | 22.6% |
| 净利率 | -2.5% | 17.2% |
| 营收同比 | 23.1% | 14.6% |
| 净利润同比 | -5.2% | 18.5% |
| 每股收益(稀释后) | $-0.07 | $0.92 |
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
COMP
HWM
| Q4 25 | $1.7B | $2.2B | ||
| Q3 25 | $1.8B | $2.1B | ||
| Q2 25 | $2.1B | $2.1B | ||
| Q1 25 | $1.4B | $1.9B | ||
| Q4 24 | $1.4B | $1.9B | ||
| Q3 24 | $1.5B | $1.8B | ||
| Q2 24 | $1.7B | $1.9B | ||
| Q1 24 | $1.1B | $1.8B |
净利润
COMP
HWM
| Q4 25 | $-42.6M | $372.0M | ||
| Q3 25 | $-4.6M | $385.0M | ||
| Q2 25 | $39.4M | $407.0M | ||
| Q1 25 | $-50.7M | $344.0M | ||
| Q4 24 | $-40.5M | $314.0M | ||
| Q3 24 | $-1.7M | $332.0M | ||
| Q2 24 | $20.7M | $266.0M | ||
| Q1 24 | $-132.9M | $243.0M |
营业利润率
COMP
HWM
| Q4 25 | -2.5% | 22.6% | ||
| Q3 25 | -0.4% | 25.9% | ||
| Q2 25 | 1.9% | 25.4% | ||
| Q1 25 | -4.0% | 25.4% | ||
| Q4 24 | -2.9% | 23.5% | ||
| Q3 24 | -0.2% | 22.9% | ||
| Q2 24 | 1.3% | 21.2% | ||
| Q1 24 | -12.5% | 20.2% |
净利率
COMP
HWM
| Q4 25 | -2.5% | 17.2% | ||
| Q3 25 | -0.2% | 18.4% | ||
| Q2 25 | 1.9% | 19.8% | ||
| Q1 25 | -3.7% | 17.7% | ||
| Q4 24 | -2.9% | 16.6% | ||
| Q3 24 | -0.1% | 18.1% | ||
| Q2 24 | 1.2% | 14.1% | ||
| Q1 24 | -12.6% | 13.3% |
每股收益(稀释后)
COMP
HWM
| Q4 25 | $-0.07 | $0.92 | ||
| Q3 25 | $-0.01 | $0.95 | ||
| Q2 25 | $0.07 | $1.00 | ||
| Q1 25 | $-0.09 | $0.84 | ||
| Q4 24 | $-0.08 | $0.76 | ||
| Q3 24 | $0.00 | $0.81 | ||
| Q2 24 | $0.04 | $0.65 | ||
| Q1 24 | $-0.27 | $0.59 |
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 | $742.0M |
| 总债务越低越好 | — | $3.0B |
| 股东权益账面价值 | $782.0M | $5.4B |
| 总资产 | $1.5B | $11.2B |
| 负债/权益比越低杠杆越低 | — | 0.57× |
8季度趋势,按日历期对齐
现金及短期投资
COMP
HWM
| Q4 25 | $199.0M | $742.0M | ||
| Q3 25 | $170.3M | $659.0M | ||
| Q2 25 | $177.3M | $545.0M | ||
| Q1 25 | $127.0M | $536.0M | ||
| Q4 24 | $223.8M | $564.0M | ||
| Q3 24 | $211.2M | $475.0M | ||
| Q2 24 | $185.8M | $752.0M | ||
| Q1 24 | $165.9M | $533.0M |
总债务
COMP
HWM
| Q4 25 | — | $3.0B | ||
| Q3 25 | — | $3.2B | ||
| Q2 25 | — | $3.3B | ||
| Q1 25 | — | $3.3B | ||
| Q4 24 | — | $3.3B | ||
| Q3 24 | — | $3.4B | ||
| Q2 24 | — | $3.7B | ||
| Q1 24 | — | $3.7B |
股东权益
COMP
HWM
| Q4 25 | $782.0M | $5.4B | ||
| Q3 25 | $773.3M | $5.1B | ||
| Q2 25 | $719.9M | $5.0B | ||
| Q1 25 | $635.0M | $4.8B | ||
| Q4 24 | $409.4M | $4.6B | ||
| Q3 24 | $428.0M | $4.5B | ||
| Q2 24 | $398.4M | $4.3B | ||
| Q1 24 | $330.3M | $4.1B |
总资产
COMP
HWM
| Q4 25 | $1.5B | $11.2B | ||
| Q3 25 | $1.6B | $11.2B | ||
| Q2 25 | $1.6B | $11.0B | ||
| Q1 25 | $1.5B | $10.8B | ||
| Q4 24 | $1.2B | $10.5B | ||
| Q3 24 | $1.2B | $10.6B | ||
| Q2 24 | $1.2B | $10.7B | ||
| Q1 24 | $1.1B | $10.4B |
负债/权益比
COMP
HWM
| Q4 25 | — | 0.57× | ||
| Q3 25 | — | 0.62× | ||
| Q2 25 | — | 0.65× | ||
| Q1 25 | — | 0.69× | ||
| Q4 24 | — | 0.73× | ||
| Q3 24 | — | 0.75× | ||
| Q2 24 | — | 0.86× | ||
| Q1 24 | — | 0.90× |
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 | $654.0M |
| 自由现金流经营现金流 - 资本支出 | $42.2M | $530.0M |
| 自由现金流率自由现金流/营收 | 2.5% | 24.4% |
| 资本支出强度资本支出/营收 | 0.2% | 5.7% |
| 现金转化率经营现金流/净利润 | — | 1.76× |
| 过去12个月自由现金流最近4个季度 | $203.3M | $1.4B |
8季度趋势,按日历期对齐
经营现金流
COMP
HWM
| Q4 25 | $45.3M | $654.0M | ||
| Q3 25 | $75.5M | $531.0M | ||
| Q2 25 | $72.8M | $446.0M | ||
| Q1 25 | $23.1M | $253.0M | ||
| Q4 24 | $30.5M | $480.0M | ||
| Q3 24 | $37.4M | $244.0M | ||
| Q2 24 | $45.0M | $397.0M | ||
| Q1 24 | $8.6M | $177.0M |
自由现金流
COMP
HWM
| Q4 25 | $42.2M | $530.0M | ||
| Q3 25 | $73.6M | $423.0M | ||
| Q2 25 | $68.0M | $344.0M | ||
| Q1 25 | $19.5M | $134.0M | ||
| Q4 24 | $26.7M | $378.0M | ||
| Q3 24 | $32.8M | $162.0M | ||
| Q2 24 | $40.4M | $342.0M | ||
| Q1 24 | $5.9M | $95.0M |
自由现金流率
COMP
HWM
| Q4 25 | 2.5% | 24.4% | ||
| Q3 25 | 4.0% | 20.2% | ||
| Q2 25 | 3.3% | 16.8% | ||
| Q1 25 | 1.4% | 6.9% | ||
| Q4 24 | 1.9% | 20.0% | ||
| Q3 24 | 2.2% | 8.8% | ||
| Q2 24 | 2.4% | 18.2% | ||
| Q1 24 | 0.6% | 5.2% |
资本支出强度
COMP
HWM
| Q4 25 | 0.2% | 5.7% | ||
| Q3 25 | 0.1% | 5.2% | ||
| Q2 25 | 0.2% | 5.0% | ||
| Q1 25 | 0.3% | 6.1% | ||
| Q4 24 | 0.3% | 5.4% | ||
| Q3 24 | 0.3% | 4.5% | ||
| Q2 24 | 0.3% | 2.9% | ||
| Q1 24 | 0.3% | 4.5% |
现金转化率
COMP
HWM
| Q4 25 | — | 1.76× | ||
| Q3 25 | — | 1.38× | ||
| Q2 25 | 1.85× | 1.10× | ||
| Q1 25 | — | 0.74× | ||
| Q4 24 | — | 1.53× | ||
| Q3 24 | — | 0.73× | ||
| Q2 24 | 2.17× | 1.49× | ||
| Q1 24 | — | 0.73× |
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
HWM
| Engine Products Segment | $1.2B | 54% |
| Fastening Systems | $454.0M | 21% |
| Forged Wheels | $264.0M | 12% |
| Aerospace Defense | $236.0M | 11% |
| Commercial Transportation | $46.0M | 2% |