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Compass, Inc.（COMP）与因美纳（ILMN）财务数据对比。点击上方公司名可切换其他公司
Compass, Inc.的季度营收约是因美纳的1.5倍（$1.7B vs $1.2B），因美纳净利率更高（28.8% vs -2.5%，领先31.3%），Compass, Inc.同比增速更快（23.1% vs 5.0%），因美纳自由现金流更多（$267.0M vs $42.2M），过去两年Compass, Inc.的营收复合增速更高（27.0% vs -0.7%）
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。
因美纳是总部位于美国加利福尼亚州圣迭戈的生物技术企业，成立于1998年4月，专注研发、生产及销售用于分析基因变异与生物功能的集成系统，产品及服务覆盖测序、基因分型、基因表达、蛋白质组学等领域，业务遍及全球超155个国家和地区。
COMP vs ILMN — 直观对比
营收规模更大
COMP
是对方的1.5倍
$1.2B
营收增速更快
COMP
高出18.2%
5.0%
净利率更高
ILMN
高出31.3%
-2.5%
自由现金流更多
ILMN
多$224.8M
$42.2M
两年增速更快
COMP
近两年复合增速
-0.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $1.2B |
| 净利润 | $-42.6M | $334.0M |
| 毛利率 | — | 65.5% |
| 营业利润率 | -2.5% | 17.4% |
| 净利率 | -2.5% | 28.8% |
| 营收同比 | 23.1% | 5.0% |
| 净利润同比 | -5.2% | 185.5% |
| 每股收益（稀释后） | $-0.07 | $2.16 |
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COMPILMN
| Q4 25 | $1.7B | $1.2B | ||
| Q3 25 | $1.8B | — | ||
| Q2 25 | $2.1B | — | ||
| Q1 25 | $1.4B | — | ||
| Q4 24 | $1.4B | $1.1B | ||
| Q3 24 | $1.5B | $1.1B | ||
| Q2 24 | $1.7B | $1.1B | ||
| Q1 24 | $1.1B | $1.1B |
净利润COMPILMN
| Q4 25 | $-42.6M | $334.0M | ||
| Q3 25 | $-4.6M | — | ||
| Q2 25 | $39.4M | — | ||
| Q1 25 | $-50.7M | — | ||
| Q4 24 | $-40.5M | $186.0M | ||
| Q3 24 | $-1.7M | $705.0M | ||
| Q2 24 | $20.7M | $-2.0B | ||
| Q1 24 | $-132.9M | $-126.0M |
毛利率COMPILMN
| Q4 25 | — | 65.5% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 65.9% | ||
| Q3 24 | — | 69.0% | ||
| Q2 24 | — | 64.8% | ||
| Q1 24 | — | 62.0% |
营业利润率COMPILMN
| Q4 25 | -2.5% | 17.4% | ||
| Q3 25 | -0.4% | — | ||
| Q2 25 | 1.9% | — | ||
| Q1 25 | -4.0% | — | ||
| Q4 24 | -2.9% | 15.8% | ||
| Q3 24 | -0.2% | 68.6% | ||
| Q2 24 | 1.3% | -147.2% | ||
| Q1 24 | -12.5% | -10.3% |
净利率COMPILMN
| Q4 25 | -2.5% | 28.8% | ||
| Q3 25 | -0.2% | — | ||
| Q2 25 | 1.9% | — | ||
| Q1 25 | -3.7% | — | ||
| Q4 24 | -2.9% | 16.8% | ||
| Q3 24 | -0.1% | 65.3% | ||
| Q2 24 | 1.2% | -178.8% | ||
| Q1 24 | -12.6% | -11.7% |
每股收益（稀释后）COMPILMN
| Q4 25 | $-0.07 | $2.16 | ||
| Q3 25 | $-0.01 | — | ||
| Q2 25 | $0.07 | — | ||
| Q1 25 | $-0.09 | — | ||
| Q4 24 | $-0.08 | $1.16 | ||
| Q3 24 | $0.00 | $4.42 | ||
| Q2 24 | $0.04 | $-12.48 | ||
| Q1 24 | $-0.27 | $-0.79 |
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 | $1.6B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $782.0M | $2.7B |
| 总资产 | $1.5B | $6.6B |
| 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COMPILMN
| Q4 25 | $199.0M | $1.6B | ||
| Q3 25 | $170.3M | — | ||
| Q2 25 | $177.3M | — | ||
| Q1 25 | $127.0M | — | ||
| Q4 24 | $223.8M | $93.0M | ||
| Q3 24 | $211.2M | $70.0M | ||
| Q2 24 | $185.8M | $74.0M | ||
| Q1 24 | $165.9M | — |
股东权益COMPILMN
| Q4 25 | $782.0M | $2.7B | ||
| Q3 25 | $773.3M | — | ||
| Q2 25 | $719.9M | — | ||
| Q1 25 | $635.0M | — | ||
| Q4 24 | $409.4M | $2.4B | ||
| Q3 24 | $428.0M | $2.1B | ||
| Q2 24 | $398.4M | $1.4B | ||
| Q1 24 | $330.3M | $5.7B |
总资产COMPILMN
| Q4 25 | $1.5B | $6.6B | ||
| Q3 25 | $1.6B | — | ||
| Q2 25 | $1.6B | — | ||
| Q1 25 | $1.5B | — | ||
| Q4 24 | $1.2B | $6.3B | ||
| Q3 24 | $1.2B | $6.0B | ||
| Q2 24 | $1.2B | $6.1B | ||
| Q1 24 | $1.1B | $10.0B |
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 | $321.0M |
| 自由现金流经营现金流 - 资本支出 | $42.2M | $267.0M |
| 自由现金流率自由现金流/营收 | 2.5% | 23.0% |
| 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 | — | 0.96× |
| 过去12个月自由现金流最近4个季度 | $203.3M | $935.0M |
8季度趋势，按日历期对齐
经营现金流COMPILMN
| Q4 25 | $45.3M | $321.0M | ||
| Q3 25 | $75.5M | — | ||
| Q2 25 | $72.8M | — | ||
| Q1 25 | $23.1M | — | ||
| Q4 24 | $30.5M | $364.0M | ||
| Q3 24 | $37.4M | $316.0M | ||
| Q2 24 | $45.0M | $80.0M | ||
| Q1 24 | $8.6M | $77.0M |
自由现金流COMPILMN
| Q4 25 | $42.2M | $267.0M | ||
| Q3 25 | $73.6M | — | ||
| Q2 25 | $68.0M | — | ||
| Q1 25 | $19.5M | — | ||
| Q4 24 | $26.7M | $335.0M | ||
| Q3 24 | $32.8M | $284.0M | ||
| Q2 24 | $40.4M | $49.0M | ||
| Q1 24 | $5.9M | $41.0M |
自由现金流率COMPILMN
| Q4 25 | 2.5% | 23.0% | ||
| Q3 25 | 4.0% | — | ||
| Q2 25 | 3.3% | — | ||
| Q1 25 | 1.4% | — | ||
| Q4 24 | 1.9% | 30.3% | ||
| Q3 24 | 2.2% | 26.3% | ||
| Q2 24 | 2.4% | 4.4% | ||
| Q1 24 | 0.6% | 3.8% |
资本支出强度COMPILMN
| Q4 25 | 0.2% | — | ||
| Q3 25 | 0.1% | — | ||
| Q2 25 | 0.2% | — | ||
| Q1 25 | 0.3% | — | ||
| Q4 24 | 0.3% | 2.6% | ||
| Q3 24 | 0.3% | 3.0% | ||
| Q2 24 | 0.3% | 2.8% | ||
| Q1 24 | 0.3% | 3.3% |
现金转化率COMPILMN
| Q4 25 | — | 0.96× | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.85× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.96× | ||
| Q3 24 | — | 0.45× | ||
| 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
业务分部营收拆解
COMP
暂无分部数据
ILMN
| Product revenue | $990.0M | 85% |
| Service and other revenue | $169.0M | 15% |
