vs
Compass, Inc.（COMP）与ITT INC.（ITT）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ITT INC.的1.4倍（$1.7B vs $1.2B），ITT INC.净利率更高（6.6% vs -2.5%，领先9.1%），ITT INC.同比增速更快（32.7% vs 23.1%），Compass, Inc.自由现金流更多（$42.2M vs $13.8M），过去两年Compass, Inc.的营收复合增速更高（27.0% vs 15.7%）
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。
ITT Inc是一家总部位于美国康涅狄格州斯坦福德的制造企业，前身为ITT集团，主要面向航空航天、交通、能源及工业领域供应特种零部件，旗下设有工业流程、运动技术、连接与控制技术三大业务板块。
COMP vs ITT — 直观对比
营收规模更大
COMP
是对方的1.4倍
$1.2B
营收增速更快
ITT
高出9.6%
23.1%
净利率更高
ITT
高出9.1%
-2.5%
自由现金流更多
COMP
多$28.4M
$13.8M
两年增速更快
COMP
近两年复合增速
15.7%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $1.2B |
| 净利润 | $-42.6M | $79.5M |
| 毛利率 | — | 35.4% |
| 营业利润率 | -2.5% | 11.7% |
| 净利率 | -2.5% | 6.6% |
| 营收同比 | 23.1% | 32.7% |
| 净利润同比 | -5.2% | -28.0% |
| 每股收益（稀释后） | $-0.07 | $0.89 |
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COMPITT
| Q1 26 | — | $1.2B | ||
| Q4 25 | $1.7B | $1.1B | ||
| Q3 25 | $1.8B | $999.1M | ||
| Q2 25 | $2.1B | $972.4M | ||
| Q1 25 | $1.4B | $913.0M | ||
| Q4 24 | $1.4B | $929.0M | ||
| Q3 24 | $1.5B | $885.2M | ||
| Q2 24 | $1.7B | $905.9M |
净利润COMPITT
| Q1 26 | — | $79.5M | ||
| Q4 25 | $-42.6M | $131.7M | ||
| Q3 25 | $-4.6M | $126.9M | ||
| Q2 25 | $39.4M | $121.0M | ||
| Q1 25 | $-50.7M | $108.4M | ||
| Q4 24 | $-40.5M | $127.0M | ||
| Q3 24 | $-1.7M | $161.1M | ||
| Q2 24 | $20.7M | $119.2M |
毛利率COMPITT
| Q1 26 | — | 35.4% | ||
| Q4 25 | — | 35.5% | ||
| Q3 25 | — | 35.6% | ||
| Q2 25 | — | 35.7% | ||
| Q1 25 | — | 34.6% | ||
| Q4 24 | — | 34.1% | ||
| Q3 24 | — | 35.5% | ||
| Q2 24 | — | 34.9% |
营业利润率COMPITT
| Q1 26 | — | 11.7% | ||
| Q4 25 | -2.5% | 17.0% | ||
| Q3 25 | -0.4% | 18.0% | ||
| Q2 25 | 1.9% | 18.0% | ||
| Q1 25 | -4.0% | 16.5% | ||
| Q4 24 | -2.9% | 17.2% | ||
| Q3 24 | -0.2% | 23.5% | ||
| Q2 24 | 1.3% | 17.6% |
净利率COMPITT
| Q1 26 | — | 6.6% | ||
| Q4 25 | -2.5% | 12.5% | ||
| Q3 25 | -0.2% | 12.7% | ||
| Q2 25 | 1.9% | 12.4% | ||
| Q1 25 | -3.7% | 11.9% | ||
| Q4 24 | -2.9% | 13.7% | ||
| Q3 24 | -0.1% | 18.2% | ||
| Q2 24 | 1.2% | 13.2% |
每股收益（稀释后）COMPITT
| Q1 26 | — | $0.89 | ||
| Q4 25 | $-0.07 | $1.64 | ||
| Q3 25 | $-0.01 | $1.62 | ||
| Q2 25 | $0.07 | $1.52 | ||
| Q1 25 | $-0.09 | $1.33 | ||
| Q4 24 | $-0.08 | $1.54 | ||
| Q3 24 | $0.00 | $1.96 | ||
| Q2 24 | $0.04 | $1.45 |
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 | $600.8M |
| 总债务越低越好 | — | $477.3M |
| 股东权益账面价值 | $782.0M | $4.7B |
| 总资产 | $1.5B | $11.1B |
| 负债/权益比越低杠杆越低 | — | 0.10× |
8季度趋势，按日历期对齐
现金及短期投资COMPITT
| Q1 26 | — | $600.8M | ||
| Q4 25 | $199.0M | $1.7B | ||
| Q3 25 | $170.3M | $516.4M | ||
| Q2 25 | $177.3M | $467.9M | ||
| Q1 25 | $127.0M | $439.8M | ||
| Q4 24 | $223.8M | $439.3M | ||
| Q3 24 | $211.2M | $460.9M | ||
| Q2 24 | $185.8M | $425.5M |
总债务COMPITT
| Q1 26 | — | $477.3M | ||
| Q4 25 | — | $521.5M | ||
| Q3 25 | — | $577.7M | ||
| Q2 25 | — | $622.5M | ||
| Q1 25 | — | $4.5M | ||
| Q4 24 | — | $232.6M | ||
| Q3 24 | — | $467.8M | ||
| Q2 24 | — | $190.0M |
股东权益COMPITT
| Q1 26 | — | $4.7B | ||
| Q4 25 | $782.0M | $4.1B | ||
| Q3 25 | $773.3M | $2.7B | ||
| Q2 25 | $719.9M | $2.6B | ||
| Q1 25 | $635.0M | $2.8B | ||
| Q4 24 | $409.4M | $2.8B | ||
| Q3 24 | $428.0M | $2.7B | ||
| Q2 24 | $398.4M | $2.6B |
总资产COMPITT
| Q1 26 | — | $11.1B | ||
| Q4 25 | $1.5B | $6.3B | ||
| Q3 25 | $1.6B | $5.1B | ||
| Q2 25 | $1.6B | $5.0B | ||
| Q1 25 | $1.5B | $4.8B | ||
| Q4 24 | $1.2B | $4.7B | ||
| Q3 24 | $1.2B | $4.9B | ||
| Q2 24 | $1.2B | $4.4B |
负债/权益比COMPITT
| Q1 26 | — | 0.10× | ||
| Q4 25 | — | 0.13× | ||
| Q3 25 | — | 0.22× | ||
| Q2 25 | — | 0.24× | ||
| Q1 25 | — | 0.00× | ||
| Q4 24 | — | 0.08× | ||
| Q3 24 | — | 0.17× | ||
| Q2 24 | — | 0.07× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $42.2M | $13.8M |
| 自由现金流率自由现金流/营收 | 2.5% | 1.1% |
| 资本支出强度资本支出/营收 | 0.2% | 2.2% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $203.3M | $484.7M |
8季度趋势，按日历期对齐
经营现金流COMPITT
| Q1 26 | — | — | ||
| Q4 25 | $45.3M | $227.8M | ||
| Q3 25 | $75.5M | $173.9M | ||
| Q2 25 | $72.8M | $153.7M | ||
| Q1 25 | $23.1M | $113.4M | ||
| Q4 24 | $30.5M | $223.2M | ||
| Q3 24 | $37.4M | $123.9M | ||
| Q2 24 | $45.0M | $157.7M |
自由现金流COMPITT
| Q1 26 | — | $13.8M | ||
| Q4 25 | $42.2M | $187.4M | ||
| Q3 25 | $73.6M | $146.2M | ||
| Q2 25 | $68.0M | $137.3M | ||
| Q1 25 | $19.5M | $76.6M | ||
| Q4 24 | $26.7M | $186.8M | ||
| Q3 24 | $32.8M | $87.3M | ||
| Q2 24 | $40.4M | $134.5M |
自由现金流率COMPITT
| Q1 26 | — | 1.1% | ||
| Q4 25 | 2.5% | 17.8% | ||
| Q3 25 | 4.0% | 14.6% | ||
| Q2 25 | 3.3% | 14.1% | ||
| Q1 25 | 1.4% | 8.4% | ||
| Q4 24 | 1.9% | 20.1% | ||
| Q3 24 | 2.2% | 9.9% | ||
| Q2 24 | 2.4% | 14.8% |
资本支出强度COMPITT
| Q1 26 | — | 2.2% | ||
| Q4 25 | 0.2% | 3.8% | ||
| Q3 25 | 0.1% | 2.8% | ||
| Q2 25 | 0.2% | 1.7% | ||
| Q1 25 | 0.3% | 4.0% | ||
| Q4 24 | 0.3% | 3.9% | ||
| Q3 24 | 0.3% | 4.1% | ||
| Q2 24 | 0.3% | 2.6% |
现金转化率COMPITT
| Q1 26 | — | — | ||
| Q4 25 | — | 1.73× | ||
| Q3 25 | — | 1.37× | ||
| Q2 25 | 1.85× | 1.27× | ||
| Q1 25 | — | 1.05× | ||
| Q4 24 | — | 1.76× | ||
| Q3 24 | — | 0.77× | ||
| Q2 24 | 2.17× | 1.32× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
