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Compass, Inc.（COMP）与IES Holdings, Inc.（IESC）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IES Holdings, Inc.的2.0倍（$1.7B vs $871.0M），IES Holdings, Inc.净利率更高（10.5% vs -2.5%，领先13.0%），Compass, Inc.同比增速更快（23.1% vs 16.2%），Compass, Inc.自由现金流更多（$42.2M vs $-18.9M），过去两年Compass, Inc.的营收复合增速更高（27.0% vs 11.1%）
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。
IES Holdings, Inc.前身为Integrated Electrical Services, Inc.，主营业务为集成电气及技术系统的设计与安装，同时面向数据中心、住宅、商业和工业设施等多元终端市场提供基础设施类产品及相关服务。
COMP vs IESC — 直观对比
营收规模更大
COMP
是对方的2.0倍
$871.0M
营收增速更快
COMP
高出6.9%
16.2%
净利率更高
IESC
高出13.0%
-2.5%
自由现金流更多
COMP
多$61.1M
$-18.9M
两年增速更快
COMP
近两年复合增速
11.1%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $871.0M |
| 净利润 | $-42.6M | $91.8M |
| 毛利率 | — | 25.3% |
| 营业利润率 | -2.5% | 11.2% |
| 净利率 | -2.5% | 10.5% |
| 营收同比 | 23.1% | 16.2% |
| 净利润同比 | -5.2% | 59.1% |
| 每股收益（稀释后） | $-0.07 | $4.51 |
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COMPIESC
| Q4 25 | $1.7B | $871.0M | ||
| Q3 25 | $1.8B | $897.8M | ||
| Q2 25 | $2.1B | $890.2M | ||
| Q1 25 | $1.4B | $834.0M | ||
| Q4 24 | $1.4B | $749.5M | ||
| Q3 24 | $1.5B | $775.8M | ||
| Q2 24 | $1.7B | $768.4M | ||
| Q1 24 | $1.1B | $705.7M |
净利润COMPIESC
| Q4 25 | $-42.6M | $91.8M | ||
| Q3 25 | $-4.6M | $102.3M | ||
| Q2 25 | $39.4M | $79.3M | ||
| Q1 25 | $-50.7M | $72.6M | ||
| Q4 24 | $-40.5M | $57.7M | ||
| Q3 24 | $-1.7M | $65.5M | ||
| Q2 24 | $20.7M | $66.6M | ||
| Q1 24 | $-132.9M | $56.8M |
毛利率COMPIESC
| Q4 25 | — | 25.3% | ||
| Q3 25 | — | 26.0% | ||
| Q2 25 | — | 26.9% | ||
| Q1 25 | — | 25.0% | ||
| Q4 24 | — | 23.8% | ||
| Q3 24 | — | 24.0% | ||
| Q2 24 | — | 25.3% | ||
| Q1 24 | — | 24.3% |
营业利润率COMPIESC
| Q4 25 | -2.5% | 11.2% | ||
| Q3 25 | -0.4% | 11.6% | ||
| Q2 25 | 1.9% | 12.6% | ||
| Q1 25 | -4.0% | 11.1% | ||
| Q4 24 | -2.9% | 10.0% | ||
| Q3 24 | -0.2% | 9.7% | ||
| Q2 24 | 1.3% | 11.7% | ||
| Q1 24 | -12.5% | 11.0% |
净利率COMPIESC
| Q4 25 | -2.5% | 10.5% | ||
| Q3 25 | -0.2% | 11.4% | ||
| Q2 25 | 1.9% | 8.9% | ||
| Q1 25 | -3.7% | 8.7% | ||
| Q4 24 | -2.9% | 7.7% | ||
| Q3 24 | -0.1% | 8.4% | ||
| Q2 24 | 1.2% | 8.7% | ||
| Q1 24 | -12.6% | 8.0% |
每股收益（稀释后）COMPIESC
| Q4 25 | $-0.07 | $4.51 | ||
| Q3 25 | $-0.01 | $4.99 | ||
| Q2 25 | $0.07 | $3.81 | ||
| Q1 25 | $-0.09 | $3.50 | ||
| Q4 24 | $-0.08 | $2.72 | ||
| Q3 24 | $0.00 | $3.06 | ||
| Q2 24 | $0.04 | $2.67 | ||
| Q1 24 | $-0.27 | $2.29 |
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 | $258.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $782.0M | $961.1M |
| 总资产 | $1.5B | $1.7B |
| 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COMPIESC
| Q4 25 | $199.0M | $258.7M | ||
| Q3 25 | $170.3M | $231.8M | ||
| Q2 25 | $177.3M | $168.3M | ||
| Q1 25 | $127.0M | $88.3M | ||
| Q4 24 | $223.8M | $112.0M | ||
| Q3 24 | $211.2M | $135.8M | ||
| Q2 24 | $185.8M | $44.9M | ||
| Q1 24 | $165.9M | $106.0M |
股东权益COMPIESC
| Q4 25 | $782.0M | $961.1M | ||
| Q3 25 | $773.3M | $884.0M | ||
| Q2 25 | $719.9M | $781.4M | ||
| Q1 25 | $635.0M | $705.8M | ||
| Q4 24 | $409.4M | $652.4M | ||
| Q3 24 | $428.0M | $611.1M | ||
| Q2 24 | $398.4M | $567.5M | ||
| Q1 24 | $330.3M | $534.8M |
总资产COMPIESC
| Q4 25 | $1.5B | $1.7B | ||
| Q3 25 | $1.6B | $1.6B | ||
| Q2 25 | $1.6B | $1.5B | ||
| Q1 25 | $1.5B | $1.4B | ||
| Q4 24 | $1.2B | $1.3B | ||
| Q3 24 | $1.2B | $1.2B | ||
| Q2 24 | $1.2B | $1.2B | ||
| Q1 24 | $1.1B | $1.1B |
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 | $27.7M |
| 自由现金流经营现金流 - 资本支出 | $42.2M | $-18.9M |
| 自由现金流率自由现金流/营收 | 2.5% | -2.2% |
| 资本支出强度资本支出/营收 | 0.2% | 5.3% |
| 现金转化率经营现金流/净利润 | — | 0.30× |
| 过去12个月自由现金流最近4个季度 | $203.3M | $175.9M |
8季度趋势，按日历期对齐
经营现金流COMPIESC
| Q4 25 | $45.3M | $27.7M | ||
| Q3 25 | $75.5M | $132.0M | ||
| Q2 25 | $72.8M | $92.0M | ||
| Q1 25 | $23.1M | $24.8M | ||
| Q4 24 | $30.5M | $37.3M | ||
| Q3 24 | $37.4M | $92.8M | ||
| Q2 24 | $45.0M | $82.9M | ||
| Q1 24 | $8.6M | $33.7M |
自由现金流COMPIESC
| Q4 25 | $42.2M | $-18.9M | ||
| Q3 25 | $73.6M | $112.0M | ||
| Q2 25 | $68.0M | $74.8M | ||
| Q1 25 | $19.5M | $7.9M | ||
| Q4 24 | $26.7M | $24.1M | ||
| Q3 24 | $32.8M | $78.5M | ||
| Q2 24 | $40.4M | $65.4M | ||
| Q1 24 | $5.9M | $26.9M |
自由现金流率COMPIESC
| Q4 25 | 2.5% | -2.2% | ||
| Q3 25 | 4.0% | 12.5% | ||
| Q2 25 | 3.3% | 8.4% | ||
| Q1 25 | 1.4% | 0.9% | ||
| Q4 24 | 1.9% | 3.2% | ||
| Q3 24 | 2.2% | 10.1% | ||
| Q2 24 | 2.4% | 8.5% | ||
| Q1 24 | 0.6% | 3.8% |
资本支出强度COMPIESC
| Q4 25 | 0.2% | 5.3% | ||
| Q3 25 | 0.1% | 2.2% | ||
| Q2 25 | 0.2% | 1.9% | ||
| Q1 25 | 0.3% | 2.0% | ||
| Q4 24 | 0.3% | 1.8% | ||
| Q3 24 | 0.3% | 1.8% | ||
| Q2 24 | 0.3% | 2.3% | ||
| Q1 24 | 0.3% | 1.0% |
现金转化率COMPIESC
| Q4 25 | — | 0.30× | ||
| Q3 25 | — | 1.29× | ||
| Q2 25 | 1.85× | 1.16× | ||
| Q1 25 | — | 0.34× | ||
| Q4 24 | — | 0.65× | ||
| Q3 24 | — | 1.42× | ||
| Q2 24 | 2.17× | 1.24× | ||
| Q1 24 | — | 0.59× |
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
IESC
| Communications | $351.9M | 40% |
| Single Family Electrical Contracts | $137.0M | 16% |
| Custom Engineered Solutions | $116.0M | 13% |
| Commercialand Industrial | $94.8M | 11% |
| Single Family Contracts Plumbing HVAC | $82.9M | 10% |
| Multi Familyand Other | $64.2M | 7% |
| Industrial Services | $24.2M | 3% |
