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Compass, Inc.（COMP）与J.B. Hunt（JBHT）财务数据对比。点击上方公司名可切换其他公司
J.B. Hunt的季度营收约是Compass, Inc.的1.8倍（$3.1B vs $1.7B），J.B. Hunt净利率更高（5.8% vs -2.5%，领先8.4%），Compass, Inc.同比增速更快（23.1% vs -1.6%），J.B. Hunt自由现金流更多（$251.3M vs $42.2M），过去两年Compass, Inc.的营收复合增速更高（27.0% vs 2.6%）
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。
J.B.亨特运输服务公司是总部位于美国阿肯色州洛厄尔的运输物流企业，1961年8月10日由约翰尼·布莱恩·亨特与乔内尔·亨特在阿肯色州创立。截至1983年，公司已成为美国第80大卡车运输企业，营收达6.2347亿美元，当时运营550台牵引车、1049辆挂车，拥有约1050名员工。
COMP vs JBHT — 直观对比
营收规模更大
JBHT
是对方的1.8倍
$1.7B
营收增速更快
COMP
高出24.7%
-1.6%
净利率更高
JBHT
高出8.4%
-2.5%
自由现金流更多
JBHT
多$209.1M
$42.2M
两年增速更快
COMP
近两年复合增速
2.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $3.1B |
| 净利润 | $-42.6M | $181.1M |
| 毛利率 | — | — |
| 营业利润率 | -2.5% | 8.0% |
| 净利率 | -2.5% | 5.8% |
| 营收同比 | 23.1% | -1.6% |
| 净利润同比 | -5.2% | 16.5% |
| 每股收益（稀释后） | $-0.07 | $1.88 |
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COMPJBHT
| Q4 25 | $1.7B | $3.1B | ||
| Q3 25 | $1.8B | $3.1B | ||
| Q2 25 | $2.1B | $2.9B | ||
| Q1 25 | $1.4B | $2.9B | ||
| Q4 24 | $1.4B | $3.1B | ||
| Q3 24 | $1.5B | $3.1B | ||
| Q2 24 | $1.7B | $2.9B | ||
| Q1 24 | $1.1B | $2.9B |
净利润COMPJBHT
| Q4 25 | $-42.6M | $181.1M | ||
| Q3 25 | $-4.6M | $170.8M | ||
| Q2 25 | $39.4M | $128.6M | ||
| Q1 25 | $-50.7M | $117.7M | ||
| Q4 24 | $-40.5M | $155.5M | ||
| Q3 24 | $-1.7M | $152.1M | ||
| Q2 24 | $20.7M | $135.9M | ||
| Q1 24 | $-132.9M | $127.5M |
营业利润率COMPJBHT
| Q4 25 | -2.5% | 8.0% | ||
| Q3 25 | -0.4% | 7.9% | ||
| Q2 25 | 1.9% | 6.7% | ||
| Q1 25 | -4.0% | 6.1% | ||
| Q4 24 | -2.9% | 6.6% | ||
| Q3 24 | -0.2% | 7.3% | ||
| Q2 24 | 1.3% | 7.0% | ||
| Q1 24 | -12.5% | 6.6% |
净利率COMPJBHT
| Q4 25 | -2.5% | 5.8% | ||
| Q3 25 | -0.2% | 5.6% | ||
| Q2 25 | 1.9% | 4.4% | ||
| Q1 25 | -3.7% | 4.0% | ||
| Q4 24 | -2.9% | 4.9% | ||
| Q3 24 | -0.1% | 5.0% | ||
| Q2 24 | 1.2% | 4.6% | ||
| Q1 24 | -12.6% | 4.3% |
每股收益（稀释后）COMPJBHT
| Q4 25 | $-0.07 | $1.88 | ||
| Q3 25 | $-0.01 | $1.76 | ||
| Q2 25 | $0.07 | $1.31 | ||
| Q1 25 | $-0.09 | $1.17 | ||
| Q4 24 | $-0.08 | $1.53 | ||
| Q3 24 | $0.00 | $1.49 | ||
| Q2 24 | $0.04 | $1.32 | ||
| Q1 24 | $-0.27 | $1.22 |
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 | $17.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $782.0M | $3.6B |
| 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COMPJBHT
| Q4 25 | $199.0M | $17.3M | ||
| Q3 25 | $170.3M | $52.3M | ||
| Q2 25 | $177.3M | $50.9M | ||
| Q1 25 | $127.0M | $43.4M | ||
| Q4 24 | $223.8M | $47.0M | ||
| Q3 24 | $211.2M | $120.0M | ||
| Q2 24 | $185.8M | $53.5M | ||
| Q1 24 | $165.9M | $64.2M |
总债务COMPJBHT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $977.7M | ||
| Q3 24 | — | $1.0B | ||
| Q2 24 | — | $1.5B | ||
| Q1 24 | — | $1.4B |
股东权益COMPJBHT
| Q4 25 | $782.0M | $3.6B | ||
| Q3 25 | $773.3M | $3.6B | ||
| Q2 25 | $719.9M | $3.7B | ||
| Q1 25 | $635.0M | $3.9B | ||
| Q4 24 | $409.4M | $4.0B | ||
| Q3 24 | $428.0M | $4.0B | ||
| Q2 24 | $398.4M | $4.1B | ||
| Q1 24 | $330.3M | $4.2B |
总资产COMPJBHT
| Q4 25 | $1.5B | $7.9B | ||
| Q3 25 | $1.6B | $8.1B | ||
| Q2 25 | $1.6B | $8.2B | ||
| Q1 25 | $1.5B | $8.3B | ||
| Q4 24 | $1.2B | $8.3B | ||
| Q3 24 | $1.2B | $8.3B | ||
| Q2 24 | $1.2B | $8.4B | ||
| Q1 24 | $1.1B | $8.4B |
负债/权益比COMPJBHT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.24× | ||
| Q3 24 | — | 0.26× | ||
| Q2 24 | — | 0.36× | ||
| Q1 24 | — | 0.33× |
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 | $385.6M |
| 自由现金流经营现金流 - 资本支出 | $42.2M | $251.3M |
| 自由现金流率自由现金流/营收 | 2.5% | 8.1% |
| 资本支出强度资本支出/营收 | 0.2% | 4.3% |
| 现金转化率经营现金流/净利润 | — | 2.13× |
| 过去12个月自由现金流最近4个季度 | $203.3M | $947.6M |
8季度趋势，按日历期对齐
经营现金流COMPJBHT
| Q4 25 | $45.3M | $385.6M | ||
| Q3 25 | $75.5M | $486.4M | ||
| Q2 25 | $72.8M | $402.1M | ||
| Q1 25 | $23.1M | $404.2M | ||
| Q4 24 | $30.5M | $317.6M | ||
| Q3 24 | $37.4M | $338.5M | ||
| Q2 24 | $45.0M | $360.6M | ||
| Q1 24 | $8.6M | $466.5M |
自由现金流COMPJBHT
| Q4 25 | $42.2M | $251.3M | ||
| Q3 25 | $73.6M | $352.4M | ||
| Q2 25 | $68.0M | $185.6M | ||
| Q1 25 | $19.5M | $158.4M | ||
| Q4 24 | $26.7M | $93.3M | ||
| Q3 24 | $32.8M | $163.1M | ||
| Q2 24 | $40.4M | $98.2M | ||
| Q1 24 | $5.9M | $263.1M |
自由现金流率COMPJBHT
| Q4 25 | 2.5% | 8.1% | ||
| Q3 25 | 4.0% | 11.5% | ||
| Q2 25 | 3.3% | 6.3% | ||
| Q1 25 | 1.4% | 5.4% | ||
| Q4 24 | 1.9% | 3.0% | ||
| Q3 24 | 2.2% | 5.3% | ||
| Q2 24 | 2.4% | 3.4% | ||
| Q1 24 | 0.6% | 8.9% |
资本支出强度COMPJBHT
| Q4 25 | 0.2% | 4.3% | ||
| Q3 25 | 0.1% | 4.4% | ||
| Q2 25 | 0.2% | 7.4% | ||
| Q1 25 | 0.3% | 8.4% | ||
| Q4 24 | 0.3% | 7.1% | ||
| Q3 24 | 0.3% | 5.7% | ||
| Q2 24 | 0.3% | 9.0% | ||
| Q1 24 | 0.3% | 6.9% |
现金转化率COMPJBHT
| Q4 25 | — | 2.13× | ||
| Q3 25 | — | 2.85× | ||
| Q2 25 | 1.85× | 3.13× | ||
| Q1 25 | — | 3.43× | ||
| Q4 24 | — | 2.04× | ||
| Q3 24 | — | 2.23× | ||
| Q2 24 | 2.17× | 2.65× | ||
| Q1 24 | — | 3.66× |
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
JBHT
| JBI | $1.5B | 50% |
| DCS | $842.8M | 27% |
| ICS | $304.5M | 10% |
| FMS | $206.3M | 7% |
| JBT | $200.7M | 6% |
