vs
Compass, Inc.（COMP）与JBT Marel Corp（JBTM）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JBT Marel Corp的1.7倍（$1.7B vs $1.0B），JBT Marel Corp净利率更高（5.3% vs -2.5%，领先7.8%），JBT Marel Corp同比增速更快（115.6% vs 23.1%），JBT Marel Corp自由现金流更多（$83.5M vs $42.2M），过去两年JBT Marel Corp的营收复合增速更高（60.3% vs 27.0%）
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。
JBT Marel Corp（原称JBT公司、约翰宾技术公司）是主营食品加工机械及自动化车辆的企业，2008年由FMC技术公司拆分非能源业务独立注册成立，总部位于美国伊利诺伊州芝加哥，发展历史可追溯至1884年加州洛斯加托斯果园主约翰·宾创办的企业。
COMP vs JBTM — 直观对比
营收规模更大
COMP
是对方的1.7倍
$1.0B
营收增速更快
JBTM
高出92.4%
23.1%
净利率更高
JBTM
高出7.8%
-2.5%
自由现金流更多
JBTM
多$41.3M
$42.2M
两年增速更快
JBTM
近两年复合增速
27.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $1.0B |
| 净利润 | $-42.6M | $53.1M |
| 毛利率 | — | 34.5% |
| 营业利润率 | -2.5% | 7.2% |
| 净利率 | -2.5% | 5.3% |
| 营收同比 | 23.1% | 115.6% |
| 净利润同比 | -5.2% | 858.6% |
| 每股收益（稀释后） | $-0.07 | $1.04 |
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COMPJBTM
| Q4 25 | $1.7B | $1.0B | ||
| Q3 25 | $1.8B | $1.0B | ||
| Q2 25 | $2.1B | $934.8M | ||
| Q1 25 | $1.4B | $854.1M | ||
| Q4 24 | $1.4B | $467.6M | ||
| Q3 24 | $1.5B | $453.8M | ||
| Q2 24 | $1.7B | $402.3M | ||
| Q1 24 | $1.1B | $392.3M |
净利润COMPJBTM
| Q4 25 | $-42.6M | $53.1M | ||
| Q3 25 | $-4.6M | $66.0M | ||
| Q2 25 | $39.4M | $3.4M | ||
| Q1 25 | $-50.7M | $-173.0M | ||
| Q4 24 | $-40.5M | $-7.0M | ||
| Q3 24 | $-1.7M | $38.9M | ||
| Q2 24 | $20.7M | $30.7M | ||
| Q1 24 | $-132.9M | $22.8M |
毛利率COMPJBTM
| Q4 25 | — | 34.5% | ||
| Q3 25 | — | 35.9% | ||
| Q2 25 | — | 35.8% | ||
| Q1 25 | — | 34.2% | ||
| Q4 24 | — | 38.4% | ||
| Q3 24 | — | 36.1% | ||
| Q2 24 | — | 35.6% | ||
| Q1 24 | — | 35.8% |
营业利润率COMPJBTM
| Q4 25 | -2.5% | 7.2% | ||
| Q3 25 | -0.4% | 10.2% | ||
| Q2 25 | 1.9% | 5.2% | ||
| Q1 25 | -4.0% | -3.9% | ||
| Q4 24 | -2.9% | 3.4% | ||
| Q3 24 | -0.2% | 10.3% | ||
| Q2 24 | 1.3% | 6.7% | ||
| Q1 24 | -12.5% | 7.4% |
净利率COMPJBTM
| Q4 25 | -2.5% | 5.3% | ||
| Q3 25 | -0.2% | 6.6% | ||
| Q2 25 | 1.9% | 0.4% | ||
| Q1 25 | -3.7% | -20.3% | ||
| Q4 24 | -2.9% | -1.5% | ||
| Q3 24 | -0.1% | 8.6% | ||
| Q2 24 | 1.2% | 7.6% | ||
| Q1 24 | -12.6% | 5.8% |
每股收益（稀释后）COMPJBTM
| Q4 25 | $-0.07 | $1.04 | ||
| Q3 25 | $-0.01 | $1.26 | ||
| Q2 25 | $0.07 | $0.07 | ||
| Q1 25 | $-0.09 | $-3.35 | ||
| Q4 24 | $-0.08 | $-0.22 | ||
| Q3 24 | $0.00 | $1.21 | ||
| Q2 24 | $0.04 | $0.95 | ||
| Q1 24 | $-0.27 | $0.71 |
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 | $167.9M |
| 总债务越低越好 | — | $1.5B |
| 股东权益账面价值 | $782.0M | $4.5B |
| 总资产 | $1.5B | $8.2B |
| 负债/权益比越低杠杆越低 | — | 0.33× |
8季度趋势，按日历期对齐
现金及短期投资COMPJBTM
| Q4 25 | $199.0M | $167.9M | ||
| Q3 25 | $170.3M | — | ||
| Q2 25 | $177.3M | — | ||
| Q1 25 | $127.0M | — | ||
| Q4 24 | $223.8M | $1.2B | ||
| Q3 24 | $211.2M | — | ||
| Q2 24 | $185.8M | — | ||
| Q1 24 | $165.9M | — |
总债务COMPJBTM
| Q4 25 | — | $1.5B | ||
| Q3 25 | — | $1.5B | ||
| Q2 25 | — | $1.5B | ||
| Q1 25 | — | $2.0B | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | — | $648.3M | ||
| Q2 24 | — | $647.7M | ||
| Q1 24 | — | $647.0M |
股东权益COMPJBTM
| Q4 25 | $782.0M | $4.5B | ||
| Q3 25 | $773.3M | $4.4B | ||
| Q2 25 | $719.9M | $4.4B | ||
| Q1 25 | $635.0M | $4.1B | ||
| Q4 24 | $409.4M | $1.5B | ||
| Q3 24 | $428.0M | $1.6B | ||
| Q2 24 | $398.4M | $1.5B | ||
| Q1 24 | $330.3M | $1.5B |
总资产COMPJBTM
| Q4 25 | $1.5B | $8.2B | ||
| Q3 25 | $1.6B | $8.2B | ||
| Q2 25 | $1.6B | $8.3B | ||
| Q1 25 | $1.5B | $8.0B | ||
| Q4 24 | $1.2B | $3.4B | ||
| Q3 24 | $1.2B | $2.8B | ||
| Q2 24 | $1.2B | $2.7B | ||
| Q1 24 | $1.1B | $2.7B |
负债/权益比COMPJBTM
| Q4 25 | — | 0.33× | ||
| Q3 25 | — | 0.34× | ||
| Q2 25 | — | 0.35× | ||
| Q1 25 | — | 0.48× | ||
| Q4 24 | — | 0.81× | ||
| Q3 24 | — | 0.41× | ||
| Q2 24 | — | 0.43× | ||
| Q1 24 | — | 0.43× |
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 | $117.4M |
| 自由现金流经营现金流 - 资本支出 | $42.2M | $83.5M |
| 自由现金流率自由现金流/营收 | 2.5% | 8.3% |
| 资本支出强度资本支出/营收 | 0.2% | 3.4% |
| 现金转化率经营现金流/净利润 | — | 2.21× |
| 过去12个月自由现金流最近4个季度 | $203.3M | $238.1M |
8季度趋势，按日历期对齐
经营现金流COMPJBTM
| Q4 25 | $45.3M | $117.4M | ||
| Q3 25 | $75.5M | $87.7M | ||
| Q2 25 | $72.8M | $102.2M | ||
| Q1 25 | $23.1M | $34.4M | ||
| Q4 24 | $30.5M | $128.7M | ||
| Q3 24 | $37.4M | $71.9M | ||
| Q2 24 | $45.0M | $21.6M | ||
| Q1 24 | $8.6M | $10.4M |
自由现金流COMPJBTM
| Q4 25 | $42.2M | $83.5M | ||
| Q3 25 | $73.6M | $56.5M | ||
| Q2 25 | $68.0M | $83.7M | ||
| Q1 25 | $19.5M | $14.4M | ||
| Q4 24 | $26.7M | $118.7M | ||
| Q3 24 | $32.8M | $65.0M | ||
| Q2 24 | $40.4M | $11.1M | ||
| Q1 24 | $5.9M | $-100.0K |
自由现金流率COMPJBTM
| Q4 25 | 2.5% | 8.3% | ||
| Q3 25 | 4.0% | 5.6% | ||
| Q2 25 | 3.3% | 9.0% | ||
| Q1 25 | 1.4% | 1.7% | ||
| Q4 24 | 1.9% | 25.4% | ||
| Q3 24 | 2.2% | 14.3% | ||
| Q2 24 | 2.4% | 2.8% | ||
| Q1 24 | 0.6% | -0.0% |
资本支出强度COMPJBTM
| Q4 25 | 0.2% | 3.4% | ||
| Q3 25 | 0.1% | 3.1% | ||
| Q2 25 | 0.2% | 2.0% | ||
| Q1 25 | 0.3% | 2.3% | ||
| Q4 24 | 0.3% | 2.1% | ||
| Q3 24 | 0.3% | 1.5% | ||
| Q2 24 | 0.3% | 2.6% | ||
| Q1 24 | 0.3% | 2.7% |
现金转化率COMPJBTM
| Q4 25 | — | 2.21× | ||
| Q3 25 | — | 1.33× | ||
| Q2 25 | 1.85× | 30.06× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.85× | ||
| Q2 24 | 2.17× | 0.70× | ||
| Q1 24 | — | 0.46× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
