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Compass, Inc.（COMP）与埃培智集团（IPG）财务数据对比。点击上方公司名可切换其他公司
埃培智集团的季度营收约是Compass, Inc.的1.3倍（$2.1B vs $1.7B），埃培智集团净利率更高（5.8% vs -2.5%，领先8.3%），Compass, Inc.同比增速更快（23.1% vs -4.8%），埃培智集团自由现金流更多（$153.6M vs $42.2M），过去两年Compass, Inc.的营收复合增速更高（27.0% vs -9.1%）
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。
埃培智集团（IPG）是总部位于美国纽约的广告营销传播集团，旗下拥有FCB、IPG盟博、麦肯世界集团、睿狮集团等五大核心业务网络，以及公关、体育营销、艺人经纪、医疗营销等领域的多家专业独立代理商，被宏盟收购前是与WPP、阳狮、宏盟齐名的全球广告行业“四大集团”之一。
COMP vs IPG — 直观对比
营收规模更大
IPG
是对方的1.3倍
$1.7B
营收增速更快
COMP
高出27.9%
-4.8%
净利率更高
IPG
高出8.3%
-2.5%
自由现金流更多
IPG
多$111.4M
$42.2M
两年增速更快
COMP
近两年复合增速
-9.1%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $2.1B |
| 净利润 | $-42.6M | $124.2M |
| 毛利率 | — | — |
| 营业利润率 | -2.5% | 10.3% |
| 净利率 | -2.5% | 5.8% |
| 营收同比 | 23.1% | -4.8% |
| 净利润同比 | -5.2% | 517.9% |
| 每股收益（稀释后） | $-0.07 | $0.34 |
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COMPIPG
| Q4 25 | $1.7B | — | ||
| Q3 25 | $1.8B | $2.1B | ||
| Q2 25 | $2.1B | $2.2B | ||
| Q1 25 | $1.4B | $2.0B | ||
| Q4 24 | $1.4B | $2.4B | ||
| Q3 24 | $1.5B | $2.2B | ||
| Q2 24 | $1.7B | $2.3B | ||
| Q1 24 | $1.1B | $2.2B |
净利润COMPIPG
| Q4 25 | $-42.6M | — | ||
| Q3 25 | $-4.6M | $124.2M | ||
| Q2 25 | $39.4M | $162.5M | ||
| Q1 25 | $-50.7M | $-85.4M | ||
| Q4 24 | $-40.5M | $344.5M | ||
| Q3 24 | $-1.7M | $20.1M | ||
| Q2 24 | $20.7M | $214.5M | ||
| Q1 24 | $-132.9M | $110.4M |
毛利率COMPIPG
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -3.2% | ||
| Q4 24 | — | 10.1% | ||
| Q3 24 | — | 2.9% | ||
| Q2 24 | — | 1.2% | ||
| Q1 24 | — | -1.1% |
营业利润率COMPIPG
| Q4 25 | -2.5% | — | ||
| Q3 25 | -0.4% | 10.3% | ||
| Q2 25 | 1.9% | 11.2% | ||
| Q1 25 | -4.0% | -2.1% | ||
| Q4 24 | -2.9% | 23.3% | ||
| Q3 24 | -0.2% | 5.9% | ||
| Q2 24 | 1.3% | 13.7% | ||
| Q1 24 | -12.5% | 8.4% |
净利率COMPIPG
| Q4 25 | -2.5% | — | ||
| Q3 25 | -0.2% | 5.8% | ||
| Q2 25 | 1.9% | 7.5% | ||
| Q1 25 | -3.7% | -4.3% | ||
| Q4 24 | -2.9% | 14.1% | ||
| Q3 24 | -0.1% | 0.9% | ||
| Q2 24 | 1.2% | 9.2% | ||
| Q1 24 | -12.6% | 5.1% |
每股收益（稀释后）COMPIPG
| Q4 25 | $-0.07 | — | ||
| Q3 25 | $-0.01 | $0.34 | ||
| Q2 25 | $0.07 | $0.44 | ||
| Q1 25 | $-0.09 | $-0.23 | ||
| Q4 24 | $-0.08 | $0.92 | ||
| Q3 24 | $0.00 | $0.05 | ||
| Q2 24 | $0.04 | $0.57 | ||
| Q1 24 | $-0.27 | $0.29 |
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 | $1.5B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $782.0M | $3.7B |
| 总资产 | $1.5B | $17.0B |
| 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COMPIPG
| Q4 25 | $199.0M | — | ||
| Q3 25 | $170.3M | $1.5B | ||
| Q2 25 | $177.3M | $1.6B | ||
| Q1 25 | $127.0M | $1.9B | ||
| Q4 24 | $223.8M | $2.2B | ||
| Q3 24 | $211.2M | $1.5B | ||
| Q2 24 | $185.8M | $1.5B | ||
| Q1 24 | $165.9M | $1.9B |
股东权益COMPIPG
| Q4 25 | $782.0M | — | ||
| Q3 25 | $773.3M | $3.7B | ||
| Q2 25 | $719.9M | $3.7B | ||
| Q1 25 | $635.0M | $3.6B | ||
| Q4 24 | $409.4M | $3.8B | ||
| Q3 24 | $428.0M | $3.7B | ||
| Q2 24 | $398.4M | $3.8B | ||
| Q1 24 | $330.3M | $3.8B |
总资产COMPIPG
| Q4 25 | $1.5B | — | ||
| Q3 25 | $1.6B | $17.0B | ||
| Q2 25 | $1.6B | $17.0B | ||
| Q1 25 | $1.5B | $17.1B | ||
| Q4 24 | $1.2B | $18.3B | ||
| Q3 24 | $1.2B | $17.1B | ||
| Q2 24 | $1.2B | $17.0B | ||
| Q1 24 | $1.1B | $17.3B |
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 | $180.1M |
| 自由现金流经营现金流 - 资本支出 | $42.2M | $153.6M |
| 自由现金流率自由现金流/营收 | 2.5% | 7.2% |
| 资本支出强度资本支出/营收 | 0.2% | 1.2% |
| 现金转化率经营现金流/净利润 | — | 1.45× |
| 过去12个月自由现金流最近4个季度 | $203.3M | $806.8M |
8季度趋势，按日历期对齐
经营现金流COMPIPG
| Q4 25 | $45.3M | — | ||
| Q3 25 | $75.5M | $180.1M | ||
| Q2 25 | $72.8M | $-96.0M | ||
| Q1 25 | $23.1M | $-37.0M | ||
| Q4 24 | $30.5M | $868.1M | ||
| Q3 24 | $37.4M | $223.8M | ||
| Q2 24 | $45.0M | $120.7M | ||
| Q1 24 | $8.6M | $-157.4M |
自由现金流COMPIPG
| Q4 25 | $42.2M | — | ||
| Q3 25 | $73.6M | $153.6M | ||
| Q2 25 | $68.0M | $-121.8M | ||
| Q1 25 | $19.5M | $-58.5M | ||
| Q4 24 | $26.7M | $833.5M | ||
| Q3 24 | $32.8M | $186.5M | ||
| Q2 24 | $40.4M | $85.9M | ||
| Q1 24 | $5.9M | $-192.5M |
自由现金流率COMPIPG
| Q4 25 | 2.5% | — | ||
| Q3 25 | 4.0% | 7.2% | ||
| Q2 25 | 3.3% | -5.6% | ||
| Q1 25 | 1.4% | -2.9% | ||
| Q4 24 | 1.9% | 34.2% | ||
| Q3 24 | 2.2% | 8.3% | ||
| Q2 24 | 2.4% | 3.7% | ||
| Q1 24 | 0.6% | -8.8% |
资本支出强度COMPIPG
| Q4 25 | 0.2% | — | ||
| Q3 25 | 0.1% | 1.2% | ||
| Q2 25 | 0.2% | 1.2% | ||
| Q1 25 | 0.3% | 1.1% | ||
| Q4 24 | 0.3% | 1.4% | ||
| Q3 24 | 0.3% | 1.7% | ||
| Q2 24 | 0.3% | 1.5% | ||
| Q1 24 | 0.3% | 1.6% |
现金转化率COMPIPG
| Q4 25 | — | — | ||
| Q3 25 | — | 1.45× | ||
| Q2 25 | 1.85× | -0.59× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 2.52× | ||
| Q3 24 | — | 11.13× | ||
| Q2 24 | 2.17× | 0.56× | ||
| Q1 24 | — | -1.43× |
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
IPG
| MDE | $619.0M | 29% |
| IAC | $574.9M | 27% |
| Other | $527.9M | 25% |
| SCE | $413.8M | 19% |
