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Compass, Inc.（COMP）与Kellanova（K）财务数据对比。点击上方公司名可切换其他公司
Kellanova的季度营收约是Compass, Inc.的1.9倍（$3.3B vs $1.7B），Kellanova净利率更高（9.5% vs -2.5%，领先12.0%），Compass, Inc.同比增速更快（23.1% vs 0.8%），Kellanova自由现金流更多（$359.0M vs $42.2M），过去两年Compass, Inc.的营收复合增速更高（27.0% vs -9.0%）
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。
Kellanova前身为知名食品企业家乐氏，是玛氏集团旗下的美国跨国食品制造公司，总部位于美国伊利诺伊州芝加哥。2023年10月2日公司正式启用现名，同步拆分北美谷物业务，独立成立WK Kellogg Co。
COMP vs K — 直观对比
营收规模更大
K
是对方的1.9倍
$1.7B
营收增速更快
COMP
高出22.3%
0.8%
净利率更高
K
高出12.0%
-2.5%
自由现金流更多
K
多$316.8M
$42.2M
两年增速更快
COMP
近两年复合增速
-9.0%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $3.3B |
| 净利润 | $-42.6M | $309.0M |
| 毛利率 | — | 33.3% |
| 营业利润率 | -2.5% | 13.9% |
| 净利率 | -2.5% | 9.5% |
| 营收同比 | 23.1% | 0.8% |
| 净利润同比 | -5.2% | -15.8% |
| 每股收益（稀释后） | $-0.07 | $0.88 |
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COMPK
| Q4 25 | $1.7B | — | ||
| Q3 25 | $1.8B | $3.3B | ||
| Q2 25 | $2.1B | $3.2B | ||
| Q1 25 | $1.4B | $3.1B | ||
| Q4 24 | $1.4B | $3.1B | ||
| Q3 24 | $1.5B | $3.2B | ||
| Q2 24 | $1.7B | $3.2B | ||
| Q1 24 | $1.1B | $3.2B |
净利润COMPK
| Q4 25 | $-42.6M | — | ||
| Q3 25 | $-4.6M | $309.0M | ||
| Q2 25 | $39.4M | $299.0M | ||
| Q1 25 | $-50.7M | $304.0M | ||
| Q4 24 | $-40.5M | $365.0M | ||
| Q3 24 | $-1.7M | $367.0M | ||
| Q2 24 | $20.7M | $344.0M | ||
| Q1 24 | $-132.9M | $267.0M |
毛利率COMPK
| Q4 25 | — | — | ||
| Q3 25 | — | 33.3% | ||
| Q2 25 | — | 34.0% | ||
| Q1 25 | — | 34.3% | ||
| Q4 24 | — | 37.7% | ||
| Q3 24 | — | 36.4% | ||
| Q2 24 | — | 36.4% | ||
| Q1 24 | — | 32.2% |
营业利润率COMPK
| Q4 25 | -2.5% | — | ||
| Q3 25 | -0.4% | 13.9% | ||
| Q2 25 | 1.9% | 13.7% | ||
| Q1 25 | -4.0% | 13.9% | ||
| Q4 24 | -2.9% | 17.0% | ||
| Q3 24 | -0.2% | 14.1% | ||
| Q2 24 | 1.3% | 15.4% | ||
| Q1 24 | -12.5% | 12.3% |
净利率COMPK
| Q4 25 | -2.5% | — | ||
| Q3 25 | -0.2% | 9.5% | ||
| Q2 25 | 1.9% | 9.3% | ||
| Q1 25 | -3.7% | 9.9% | ||
| Q4 24 | -2.9% | 11.7% | ||
| Q3 24 | -0.1% | 11.4% | ||
| Q2 24 | 1.2% | 10.8% | ||
| Q1 24 | -12.6% | 8.3% |
每股收益（稀释后）COMPK
| Q4 25 | $-0.07 | — | ||
| Q3 25 | $-0.01 | $0.88 | ||
| Q2 25 | $0.07 | $0.85 | ||
| Q1 25 | $-0.09 | $0.87 | ||
| Q4 24 | $-0.08 | $1.05 | ||
| Q3 24 | $0.00 | $1.05 | ||
| Q2 24 | $0.04 | $1.00 | ||
| Q1 24 | $-0.27 | $0.78 |
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 | $240.0M |
| 总债务越低越好 | — | $4.3B |
| 股东权益账面价值 | $782.0M | $4.2B |
| 总资产 | $1.5B | $15.6B |
| 负债/权益比越低杠杆越低 | — | 1.02× |
8季度趋势，按日历期对齐
现金及短期投资COMPK
| Q4 25 | $199.0M | — | ||
| Q3 25 | $170.3M | $240.0M | ||
| Q2 25 | $177.3M | $354.0M | ||
| Q1 25 | $127.0M | $330.0M | ||
| Q4 24 | $223.8M | $694.0M | ||
| Q3 24 | $211.2M | $569.0M | ||
| Q2 24 | $185.8M | $272.0M | ||
| Q1 24 | $165.9M | $242.0M |
总债务COMPK
| Q4 25 | — | — | ||
| Q3 25 | — | $4.3B | ||
| Q2 25 | — | $4.3B | ||
| Q1 25 | — | $5.0B | ||
| Q4 24 | — | $5.0B | ||
| Q3 24 | — | $5.1B | ||
| Q2 24 | — | $5.0B | ||
| Q1 24 | — | $4.4B |
股东权益COMPK
| Q4 25 | $782.0M | — | ||
| Q3 25 | $773.3M | $4.2B | ||
| Q2 25 | $719.9M | $4.1B | ||
| Q1 25 | $635.0M | $3.9B | ||
| Q4 24 | $409.4M | $3.8B | ||
| Q3 24 | $428.0M | $3.6B | ||
| Q2 24 | $398.4M | $3.3B | ||
| Q1 24 | $330.3M | $3.2B |
总资产COMPK
| Q4 25 | $1.5B | — | ||
| Q3 25 | $1.6B | $15.6B | ||
| Q2 25 | $1.6B | $15.9B | ||
| Q1 25 | $1.5B | $15.5B | ||
| Q4 24 | $1.2B | $15.6B | ||
| Q3 24 | $1.2B | $15.8B | ||
| Q2 24 | $1.2B | $15.3B | ||
| Q1 24 | $1.1B | $15.3B |
负债/权益比COMPK
| Q4 25 | — | — | ||
| Q3 25 | — | 1.02× | ||
| Q2 25 | — | 1.05× | ||
| Q1 25 | — | 1.28× | ||
| Q4 24 | — | 1.32× | ||
| Q3 24 | — | 1.40× | ||
| Q2 24 | — | 1.51× | ||
| Q1 24 | — | 1.40× |
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 | $503.0M |
| 自由现金流经营现金流 - 资本支出 | $42.2M | $359.0M |
| 自由现金流率自由现金流/营收 | 2.5% | 11.0% |
| 资本支出强度资本支出/营收 | 0.2% | 4.4% |
| 现金转化率经营现金流/净利润 | — | 1.63× |
| 过去12个月自由现金流最近4个季度 | $203.3M | $599.0M |
8季度趋势，按日历期对齐
经营现金流COMPK
| Q4 25 | $45.3M | — | ||
| Q3 25 | $75.5M | $503.0M | ||
| Q2 25 | $72.8M | $169.0M | ||
| Q1 25 | $23.1M | $116.0M | ||
| Q4 24 | $30.5M | $467.0M | ||
| Q3 24 | $37.4M | $553.0M | ||
| Q2 24 | $45.0M | $376.0M | ||
| Q1 24 | $8.6M | $364.0M |
自由现金流COMPK
| Q4 25 | $42.2M | — | ||
| Q3 25 | $73.6M | $359.0M | ||
| Q2 25 | $68.0M | $21.0M | ||
| Q1 25 | $19.5M | $-60.0M | ||
| Q4 24 | $26.7M | $279.0M | ||
| Q3 24 | $32.8M | $410.0M | ||
| Q2 24 | $40.4M | $234.0M | ||
| Q1 24 | $5.9M | $209.0M |
自由现金流率COMPK
| Q4 25 | 2.5% | — | ||
| Q3 25 | 4.0% | 11.0% | ||
| Q2 25 | 3.3% | 0.7% | ||
| Q1 25 | 1.4% | -1.9% | ||
| Q4 24 | 1.9% | 8.9% | ||
| Q3 24 | 2.2% | 12.7% | ||
| Q2 24 | 2.4% | 7.3% | ||
| Q1 24 | 0.6% | 6.5% |
资本支出强度COMPK
| Q4 25 | 0.2% | — | ||
| Q3 25 | 0.1% | 4.4% | ||
| Q2 25 | 0.2% | 4.6% | ||
| Q1 25 | 0.3% | 5.7% | ||
| Q4 24 | 0.3% | 6.0% | ||
| Q3 24 | 0.3% | 4.4% | ||
| Q2 24 | 0.3% | 4.4% | ||
| Q1 24 | 0.3% | 4.8% |
现金转化率COMPK
| Q4 25 | — | — | ||
| Q3 25 | — | 1.63× | ||
| Q2 25 | 1.85× | 0.57× | ||
| Q1 25 | — | 0.38× | ||
| Q4 24 | — | 1.28× | ||
| Q3 24 | — | 1.51× | ||
| Q2 24 | 2.17× | 1.09× | ||
| Q1 24 | — | 1.36× |
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
K
| Retail Channel Snacks | $2.0B | 62% |
| Retail Channel Cereal | $678.0M | 21% |
| Noodlesand Other | $280.0M | 9% |
| Frozen And Specialty Channels | $275.0M | 8% |
