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Compass, Inc.（COMP）与Jefferies Financial Group Inc.（JEF）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Jefferies Financial Group Inc.的1.0倍（$1.7B vs $1.7B），Jefferies Financial Group Inc.净利率更高（12.6% vs -2.5%，领先15.2%），Jefferies Financial Group Inc.自由现金流更多（$1.9B vs $42.2M）
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。
杰富瑞金融集团是总部位于美国纽约的金融服务企业，在纽约证券交易所挂牌上市，同时位列财富1000强榜单，为全球客户提供专业的金融相关服务。
COMP vs JEF — 直观对比
营收规模更大
COMP
是对方的1.0倍
$1.7B
净利率更高
JEF
高出15.2%
-2.5%
自由现金流更多
JEF
多$1.9B
$42.2M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $1.7B |
| 净利润 | $-42.6M | $211.3M |
| 毛利率 | — | 95.7% |
| 营业利润率 | -2.5% | 15.2% |
| 净利率 | -2.5% | 12.6% |
| 营收同比 | 23.1% | — |
| 净利润同比 | -5.2% | — |
| 每股收益（稀释后） | $-0.07 | $0.85 |
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COMPJEF
| Q4 25 | $1.7B | $1.7B | ||
| Q3 25 | $1.8B | $1.5B | ||
| Q2 25 | $2.1B | $1.2B | ||
| Q1 25 | $1.4B | $1.1B | ||
| Q4 24 | $1.4B | — | ||
| Q3 24 | $1.5B | $1.2B | ||
| Q2 24 | $1.7B | $1.0B | ||
| Q1 24 | $1.1B | $971.2M |
净利润COMPJEF
| Q4 25 | $-42.6M | $211.3M | ||
| Q3 25 | $-4.6M | $242.5M | ||
| Q2 25 | $39.4M | $91.4M | ||
| Q1 25 | $-50.7M | $136.8M | ||
| Q4 24 | $-40.5M | — | ||
| Q3 24 | $-1.7M | $181.0M | ||
| Q2 24 | $20.7M | $154.7M | ||
| Q1 24 | $-132.9M | $156.4M |
毛利率COMPJEF
| Q4 25 | — | 95.7% | ||
| Q3 25 | — | 97.7% | ||
| Q2 25 | — | 96.5% | ||
| Q1 25 | — | 96.4% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 96.9% | ||
| Q2 24 | — | 96.4% | ||
| Q1 24 | — | 96.4% |
营业利润率COMPJEF
| Q4 25 | -2.5% | 15.2% | ||
| Q3 25 | -0.4% | 22.1% | ||
| Q2 25 | 1.9% | 11.0% | ||
| Q1 25 | -4.0% | 13.2% | ||
| Q4 24 | -2.9% | — | ||
| Q3 24 | -0.2% | 20.7% | ||
| Q2 24 | 1.3% | 22.0% | ||
| Q1 24 | -12.5% | 22.7% |
净利率COMPJEF
| Q4 25 | -2.5% | 12.6% | ||
| Q3 25 | -0.2% | 16.1% | ||
| Q2 25 | 1.9% | 7.4% | ||
| Q1 25 | -3.7% | 12.0% | ||
| Q4 24 | -2.9% | — | ||
| Q3 24 | -0.1% | 14.8% | ||
| Q2 24 | 1.2% | 14.9% | ||
| Q1 24 | -12.6% | 16.1% |
每股收益（稀释后）COMPJEF
| Q4 25 | $-0.07 | $0.85 | ||
| Q3 25 | $-0.01 | $1.01 | ||
| Q2 25 | $0.07 | $0.40 | ||
| Q1 25 | $-0.09 | $0.57 | ||
| Q4 24 | $-0.08 | — | ||
| Q3 24 | $0.00 | $0.75 | ||
| Q2 24 | $0.04 | $0.64 | ||
| Q1 24 | $-0.27 | $0.66 |
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 | $14.0B |
| 总债务越低越好 | — | $15.9B |
| 股东权益账面价值 | $782.0M | $10.6B |
| 总资产 | $1.5B | $76.0B |
| 负债/权益比越低杠杆越低 | — | 1.50× |
8季度趋势，按日历期对齐
现金及短期投资COMPJEF
| Q4 25 | $199.0M | $14.0B | ||
| Q3 25 | $170.3M | $11.5B | ||
| Q2 25 | $177.3M | $11.3B | ||
| Q1 25 | $127.0M | $11.2B | ||
| Q4 24 | $223.8M | — | ||
| Q3 24 | $211.2M | $10.6B | ||
| Q2 24 | $185.8M | $10.8B | ||
| Q1 24 | $165.9M | $7.6B |
总债务COMPJEF
| Q4 25 | — | $15.9B | ||
| Q3 25 | — | $16.0B | ||
| Q2 25 | — | $15.4B | ||
| Q1 25 | — | $14.8B | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $12.9B | ||
| Q2 24 | — | $12.7B | ||
| Q1 24 | — | $9.9B |
股东权益COMPJEF
| Q4 25 | $782.0M | $10.6B | ||
| Q3 25 | $773.3M | $10.4B | ||
| Q2 25 | $719.9M | $10.3B | ||
| Q1 25 | $635.0M | $10.2B | ||
| Q4 24 | $409.4M | — | ||
| Q3 24 | $428.0M | $10.0B | ||
| Q2 24 | $398.4M | $9.9B | ||
| Q1 24 | $330.3M | $9.8B |
总资产COMPJEF
| Q4 25 | $1.5B | $76.0B | ||
| Q3 25 | $1.6B | $69.3B | ||
| Q2 25 | $1.6B | $67.3B | ||
| Q1 25 | $1.5B | $70.2B | ||
| Q4 24 | $1.2B | — | ||
| Q3 24 | $1.2B | $63.3B | ||
| Q2 24 | $1.2B | $63.0B | ||
| Q1 24 | $1.1B | $60.9B |
负债/权益比COMPJEF
| Q4 25 | — | 1.50× | ||
| Q3 25 | — | 1.53× | ||
| Q2 25 | — | 1.49× | ||
| Q1 25 | — | 1.45× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.29× | ||
| Q2 24 | — | 1.28× | ||
| Q1 24 | — | 1.01× |
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 | $2.0B |
| 自由现金流经营现金流 - 资本支出 | $42.2M | $1.9B |
| 自由现金流率自由现金流/营收 | 2.5% | 114.2% |
| 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 | — | 9.30× |
| 过去12个月自由现金流最近4个季度 | $203.3M | $-1.7B |
8季度趋势，按日历期对齐
经营现金流COMPJEF
| Q4 25 | $45.3M | $2.0B | ||
| Q3 25 | $75.5M | $184.2M | ||
| Q2 25 | $72.8M | $-978.3M | ||
| Q1 25 | $23.1M | $-2.7B | ||
| Q4 24 | $30.5M | — | ||
| Q3 24 | $37.4M | — | ||
| Q2 24 | $45.0M | — | ||
| Q1 24 | $8.6M | $-1.3B |
自由现金流COMPJEF
| Q4 25 | $42.2M | $1.9B | ||
| Q3 25 | $73.6M | $126.0M | ||
| Q2 25 | $68.0M | $-1.0B | ||
| Q1 25 | $19.5M | $-2.7B | ||
| Q4 24 | $26.7M | — | ||
| Q3 24 | $32.8M | — | ||
| Q2 24 | $40.4M | — | ||
| Q1 24 | $5.9M | $-1.4B |
自由现金流率COMPJEF
| Q4 25 | 2.5% | 114.2% | ||
| Q3 25 | 4.0% | 8.4% | ||
| Q2 25 | 3.3% | -83.3% | ||
| Q1 25 | 1.4% | -237.2% | ||
| Q4 24 | 1.9% | — | ||
| Q3 24 | 2.2% | — | ||
| Q2 24 | 2.4% | — | ||
| Q1 24 | 0.6% | -139.4% |
资本支出强度COMPJEF
| Q4 25 | 0.2% | 3.4% | ||
| Q3 25 | 0.1% | 3.9% | ||
| Q2 25 | 0.2% | 3.6% | ||
| Q1 25 | 0.3% | 4.3% | ||
| Q4 24 | 0.3% | — | ||
| Q3 24 | 0.3% | — | ||
| Q2 24 | 0.3% | — | ||
| Q1 24 | 0.3% | 9.9% |
现金转化率COMPJEF
| Q4 25 | — | 9.30× | ||
| Q3 25 | — | 0.76× | ||
| Q2 25 | 1.85× | -10.70× | ||
| Q1 25 | — | -19.48× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 2.17× | — | ||
| Q1 24 | — | -8.04× |
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
JEF
| Investment Banking Underwriting | $555.6M | 33% |
| Principal Transactions Revenue | $378.3M | 23% |
| Commissions And Other Fees | $356.0M | 21% |
| Other | $177.8M | 11% |
| Internet Connection And Boadband Revenue | $57.0M | 3% |
| Other Sources Of Revenue Miscellaneous | $53.3M | 3% |
| Real Estate | $50.7M | 3% |
| Strategic Affiliates Revenue | $13.8M | 1% |
| Asset Management1 | $12.1M | 1% |
| Fixed Income Services | $1.6M | 0% |
