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Compass, Inc.（COMP）与宜瑞安（INGR）财务数据对比。点击上方公司名可切换其他公司
宜瑞安的季度营收约是Compass, Inc.的1.0倍（$1.8B vs $1.7B），宜瑞安净利率更高（9.5% vs -2.5%，领先12.0%），Compass, Inc.同比增速更快（23.1% vs -2.4%），宜瑞安自由现金流更多（$270.0M vs $42.2M），过去两年Compass, Inc.的营收复合增速更高（27.0% vs -3.4%）
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。
宜瑞安（Ingredion Inc.）是总部位于美国伊利诺伊州的食品饮料配料供应商，主打产品包括淀粉、非转基因甜味剂、甜菊糖、豌豆蛋白等，以玉米、木薯、马铃薯、谷物、果蔬等为原料，产品供应食品、饮料、酿造、制药等多个行业，在全球44个站点拥有约1.2万名员工，客户覆盖超120个国家。
COMP vs INGR — 直观对比
营收规模更大
INGR
是对方的1.0倍
$1.7B
营收增速更快
COMP
高出25.5%
-2.4%
净利率更高
INGR
高出12.0%
-2.5%
自由现金流更多
INGR
多$227.8M
$42.2M
两年增速更快
COMP
近两年复合增速
-3.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $1.8B |
| 净利润 | $-42.6M | $167.0M |
| 毛利率 | — | 24.5% |
| 营业利润率 | -2.5% | 12.5% |
| 净利率 | -2.5% | 9.5% |
| 营收同比 | 23.1% | -2.4% |
| 净利润同比 | -5.2% | 72.2% |
| 每股收益（稀释后） | $-0.07 | $2.58 |
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COMPINGR
| Q4 25 | $1.7B | $1.8B | ||
| Q3 25 | $1.8B | $1.8B | ||
| Q2 25 | $2.1B | $1.8B | ||
| Q1 25 | $1.4B | $1.8B | ||
| Q4 24 | $1.4B | $1.8B | ||
| Q3 24 | $1.5B | $1.9B | ||
| Q2 24 | $1.7B | $1.9B | ||
| Q1 24 | $1.1B | $1.9B |
净利润COMPINGR
| Q4 25 | $-42.6M | $167.0M | ||
| Q3 25 | $-4.6M | $171.0M | ||
| Q2 25 | $39.4M | $196.0M | ||
| Q1 25 | $-50.7M | $197.0M | ||
| Q4 24 | $-40.5M | $97.0M | ||
| Q3 24 | $-1.7M | $188.0M | ||
| Q2 24 | $20.7M | $148.0M | ||
| Q1 24 | $-132.9M | $216.0M |
毛利率COMPINGR
| Q4 25 | — | 24.5% | ||
| Q3 25 | — | 25.1% | ||
| Q2 25 | — | 26.0% | ||
| Q1 25 | — | 25.7% | ||
| Q4 24 | — | 24.9% | ||
| Q3 24 | — | 25.6% | ||
| Q2 24 | — | 23.7% | ||
| Q1 24 | — | 22.2% |
营业利润率COMPINGR
| Q4 25 | -2.5% | 12.5% | ||
| Q3 25 | -0.4% | 13.7% | ||
| Q2 25 | 1.9% | 14.8% | ||
| Q1 25 | -4.0% | 15.2% | ||
| Q4 24 | -2.9% | 9.0% | ||
| Q3 24 | -0.2% | 14.3% | ||
| Q2 24 | 1.3% | 12.8% | ||
| Q1 24 | -12.5% | 11.3% |
净利率COMPINGR
| Q4 25 | -2.5% | 9.5% | ||
| Q3 25 | -0.2% | 9.4% | ||
| Q2 25 | 1.9% | 10.7% | ||
| Q1 25 | -3.7% | 10.9% | ||
| Q4 24 | -2.9% | 5.4% | ||
| Q3 24 | -0.1% | 10.1% | ||
| Q2 24 | 1.2% | 7.9% | ||
| Q1 24 | -12.6% | 11.5% |
每股收益（稀释后）COMPINGR
| Q4 25 | $-0.07 | $2.58 | ||
| Q3 25 | $-0.01 | $2.61 | ||
| Q2 25 | $0.07 | $2.99 | ||
| Q1 25 | $-0.09 | $3.00 | ||
| Q4 24 | $-0.08 | $1.43 | ||
| Q3 24 | $0.00 | $2.83 | ||
| Q2 24 | $0.04 | $2.22 | ||
| Q1 24 | $-0.27 | $3.23 |
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 | $1.0B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $782.0M | $4.3B |
| 总资产 | $1.5B | $7.9B |
| 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COMPINGR
| Q4 25 | $199.0M | $1.0B | ||
| Q3 25 | $170.3M | $915.0M | ||
| Q2 25 | $177.3M | $861.0M | ||
| Q1 25 | $127.0M | $837.0M | ||
| Q4 24 | $223.8M | $997.0M | ||
| Q3 24 | $211.2M | $877.0M | ||
| Q2 24 | $185.8M | $505.0M | ||
| Q1 24 | $165.9M | $438.0M |
股东权益COMPINGR
| Q4 25 | $782.0M | $4.3B | ||
| Q3 25 | $773.3M | $4.2B | ||
| Q2 25 | $719.9M | $4.2B | ||
| Q1 25 | $635.0M | $4.0B | ||
| Q4 24 | $409.4M | $3.8B | ||
| Q3 24 | $428.0M | $4.0B | ||
| Q2 24 | $398.4M | $3.7B | ||
| Q1 24 | $330.3M | $3.7B |
总资产COMPINGR
| Q4 25 | $1.5B | $7.9B | ||
| Q3 25 | $1.6B | $7.8B | ||
| Q2 25 | $1.6B | $7.8B | ||
| Q1 25 | $1.5B | $7.5B | ||
| Q4 24 | $1.2B | $7.4B | ||
| Q3 24 | $1.2B | $7.5B | ||
| Q2 24 | $1.2B | $7.2B | ||
| Q1 24 | $1.1B | $7.3B |
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 | $405.0M |
| 自由现金流经营现金流 - 资本支出 | $42.2M | $270.0M |
| 自由现金流率自由现金流/营收 | 2.5% | 15.4% |
| 资本支出强度资本支出/营收 | 0.2% | 7.7% |
| 现金转化率经营现金流/净利润 | — | 2.43× |
| 过去12个月自由现金流最近4个季度 | $203.3M | $511.0M |
8季度趋势，按日历期对齐
经营现金流COMPINGR
| Q4 25 | $45.3M | $405.0M | ||
| Q3 25 | $75.5M | $277.0M | ||
| Q2 25 | $72.8M | $185.0M | ||
| Q1 25 | $23.1M | $77.0M | ||
| Q4 24 | $30.5M | $436.0M | ||
| Q3 24 | $37.4M | $479.0M | ||
| Q2 24 | $45.0M | $312.0M | ||
| Q1 24 | $8.6M | $209.0M |
自由现金流COMPINGR
| Q4 25 | $42.2M | $270.0M | ||
| Q3 25 | $73.6M | $172.0M | ||
| Q2 25 | $68.0M | $84.0M | ||
| Q1 25 | $19.5M | $-15.0M | ||
| Q4 24 | $26.7M | $311.0M | ||
| Q3 24 | $32.8M | $429.0M | ||
| Q2 24 | $40.4M | $257.0M | ||
| Q1 24 | $5.9M | $144.0M |
自由现金流率COMPINGR
| Q4 25 | 2.5% | 15.4% | ||
| Q3 25 | 4.0% | 9.5% | ||
| Q2 25 | 3.3% | 4.6% | ||
| Q1 25 | 1.4% | -0.8% | ||
| Q4 24 | 1.9% | 17.3% | ||
| Q3 24 | 2.2% | 22.9% | ||
| Q2 24 | 2.4% | 13.7% | ||
| Q1 24 | 0.6% | 7.7% |
资本支出强度COMPINGR
| Q4 25 | 0.2% | 7.7% | ||
| Q3 25 | 0.1% | 5.8% | ||
| Q2 25 | 0.2% | 5.5% | ||
| Q1 25 | 0.3% | 5.1% | ||
| Q4 24 | 0.3% | 6.9% | ||
| Q3 24 | 0.3% | 2.7% | ||
| Q2 24 | 0.3% | 2.9% | ||
| Q1 24 | 0.3% | 3.5% |
现金转化率COMPINGR
| Q4 25 | — | 2.43× | ||
| Q3 25 | — | 1.62× | ||
| Q2 25 | 1.85× | 0.94× | ||
| Q1 25 | — | 0.39× | ||
| Q4 24 | — | 4.49× | ||
| Q3 24 | — | 2.55× | ||
| Q2 24 | 2.17× | 2.11× | ||
| Q1 24 | — | 0.97× |
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
INGR
| Food And Industrial Ingredients LATAM Segment | $599.0M | 34% |
| Texture And Healthful Solutions Segment | $598.0M | 34% |
| Food And Industrial Ingredients U.S.Canada Segment | $486.0M | 28% |
| Other | $74.0M | 4% |
