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Compass, Inc.（COMP）与KIRBY CORP（KEX）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KIRBY CORP的2.0倍（$1.7B vs $844.1M），KIRBY CORP净利率更高（9.6% vs -2.5%，领先12.1%），Compass, Inc.同比增速更快（23.1% vs 7.4%），KIRBY CORP自由现金流更多（$49.4M vs $42.2M），过去两年Compass, Inc.的营收复合增速更高（27.0% vs 1.2%）
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。
总部位于美国得克萨斯州休斯顿的Kirby Corporation是美国最大的罐驳船运营商，业务覆盖密西西比河水系、海湾沿岸航道、美国三大海岸沿线及阿拉斯加、夏威夷地区，主营通过罐驳船运输石化产品、黑油、精炼石油制品、农化产品，同时拥有并运营8组远洋驳船及拖船运输单元。
COMP vs KEX — 直观对比
营收规模更大
COMP
是对方的2.0倍
$844.1M
营收增速更快
COMP
高出15.7%
7.4%
净利率更高
KEX
高出12.1%
-2.5%
自由现金流更多
KEX
多$7.2M
$42.2M
两年增速更快
COMP
近两年复合增速
1.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $844.1M |
| 净利润 | $-42.6M | $81.3M |
| 毛利率 | — | — |
| 营业利润率 | -2.5% | 12.8% |
| 净利率 | -2.5% | 9.6% |
| 营收同比 | 23.1% | 7.4% |
| 净利润同比 | -5.2% | 6.6% |
| 每股收益（稀释后） | $-0.07 | $1.50 |
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COMPKEX
| Q1 26 | — | $844.1M | ||
| Q4 25 | $1.7B | $851.8M | ||
| Q3 25 | $1.8B | $871.2M | ||
| Q2 25 | $2.1B | $855.5M | ||
| Q1 25 | $1.4B | $785.7M | ||
| Q4 24 | $1.4B | $802.3M | ||
| Q3 24 | $1.5B | $831.1M | ||
| Q2 24 | $1.7B | $824.4M |
净利润COMPKEX
| Q1 26 | — | $81.3M | ||
| Q4 25 | $-42.6M | $91.8M | ||
| Q3 25 | $-4.6M | $92.5M | ||
| Q2 25 | $39.4M | $94.3M | ||
| Q1 25 | $-50.7M | $76.0M | ||
| Q4 24 | $-40.5M | $42.8M | ||
| Q3 24 | $-1.7M | $90.0M | ||
| Q2 24 | $20.7M | $83.9M |
营业利润率COMPKEX
| Q1 26 | — | 12.8% | ||
| Q4 25 | -2.5% | 15.2% | ||
| Q3 25 | -0.4% | 14.8% | ||
| Q2 25 | 1.9% | 15.4% | ||
| Q1 25 | -4.0% | 13.4% | ||
| Q4 24 | -2.9% | 6.3% | ||
| Q3 24 | -0.2% | 15.3% | ||
| Q2 24 | 1.3% | 14.6% |
净利率COMPKEX
| Q1 26 | — | 9.6% | ||
| Q4 25 | -2.5% | 10.8% | ||
| Q3 25 | -0.2% | 10.6% | ||
| Q2 25 | 1.9% | 11.0% | ||
| Q1 25 | -3.7% | 9.7% | ||
| Q4 24 | -2.9% | 5.3% | ||
| Q3 24 | -0.1% | 10.8% | ||
| Q2 24 | 1.2% | 10.2% |
每股收益（稀释后）COMPKEX
| Q1 26 | — | $1.50 | ||
| Q4 25 | $-0.07 | $1.68 | ||
| Q3 25 | $-0.01 | $1.65 | ||
| Q2 25 | $0.07 | $1.67 | ||
| Q1 25 | $-0.09 | $1.33 | ||
| Q4 24 | $-0.08 | $0.74 | ||
| Q3 24 | $0.00 | $1.55 | ||
| Q2 24 | $0.04 | $1.43 |
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 | $58.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $782.0M | $3.4B |
| 总资产 | $1.5B | — |
| 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COMPKEX
| Q1 26 | — | $58.0M | ||
| Q4 25 | $199.0M | $78.8M | ||
| Q3 25 | $170.3M | $47.0M | ||
| Q2 25 | $177.3M | $68.4M | ||
| Q1 25 | $127.0M | $51.1M | ||
| Q4 24 | $223.8M | $74.4M | ||
| Q3 24 | $211.2M | $67.1M | ||
| Q2 24 | $185.8M | $53.5M |
总债务COMPKEX
| Q1 26 | — | — | ||
| Q4 25 | — | $919.3M | ||
| Q3 25 | — | $1.0B | ||
| Q2 25 | — | $1.1B | ||
| Q1 25 | — | $1.1B | ||
| Q4 24 | — | $874.9M | ||
| Q3 24 | — | $978.6M | ||
| Q2 24 | — | $1.0B |
股东权益COMPKEX
| Q1 26 | — | $3.4B | ||
| Q4 25 | $782.0M | $3.4B | ||
| Q3 25 | $773.3M | $3.4B | ||
| Q2 25 | $719.9M | $3.4B | ||
| Q1 25 | $635.0M | $3.3B | ||
| Q4 24 | $409.4M | $3.4B | ||
| Q3 24 | $428.0M | $3.3B | ||
| Q2 24 | $398.4M | $3.3B |
总资产COMPKEX
| Q1 26 | — | — | ||
| Q4 25 | $1.5B | $6.0B | ||
| Q3 25 | $1.6B | $6.1B | ||
| Q2 25 | $1.6B | $6.1B | ||
| Q1 25 | $1.5B | $6.0B | ||
| Q4 24 | $1.2B | $5.9B | ||
| Q3 24 | $1.2B | $5.9B | ||
| Q2 24 | $1.2B | $5.9B |
负债/权益比COMPKEX
| Q1 26 | — | — | ||
| Q4 25 | — | 0.27× | ||
| Q3 25 | — | 0.31× | ||
| Q2 25 | — | 0.33× | ||
| Q1 25 | — | 0.33× | ||
| Q4 24 | — | 0.26× | ||
| Q3 24 | — | 0.30× | ||
| Q2 24 | — | 0.32× |
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 | $97.7M |
| 自由现金流经营现金流 - 资本支出 | $42.2M | $49.4M |
| 自由现金流率自由现金流/营收 | 2.5% | 5.9% |
| 资本支出强度资本支出/营收 | 0.2% | 5.7% |
| 现金转化率经营现金流/净利润 | — | 1.20× |
| 过去12个月自由现金流最近4个季度 | $203.3M | $497.3M |
8季度趋势，按日历期对齐
经营现金流COMPKEX
| Q1 26 | — | $97.7M | ||
| Q4 25 | $45.3M | $312.2M | ||
| Q3 25 | $75.5M | $227.5M | ||
| Q2 25 | $72.8M | $93.9M | ||
| Q1 25 | $23.1M | $36.5M | ||
| Q4 24 | $30.5M | $247.4M | ||
| Q3 24 | $37.4M | $206.5M | ||
| Q2 24 | $45.0M | $179.3M |
自由现金流COMPKEX
| Q1 26 | — | $49.4M | ||
| Q4 25 | $42.2M | $265.2M | ||
| Q3 25 | $73.6M | $160.3M | ||
| Q2 25 | $68.0M | $22.4M | ||
| Q1 25 | $19.5M | $-42.1M | ||
| Q4 24 | $26.7M | $150.7M | ||
| Q3 24 | $32.8M | $130.1M | ||
| Q2 24 | $40.4M | $90.8M |
自由现金流率COMPKEX
| Q1 26 | — | 5.9% | ||
| Q4 25 | 2.5% | 31.1% | ||
| Q3 25 | 4.0% | 18.4% | ||
| Q2 25 | 3.3% | 2.6% | ||
| Q1 25 | 1.4% | -5.4% | ||
| Q4 24 | 1.9% | 18.8% | ||
| Q3 24 | 2.2% | 15.7% | ||
| Q2 24 | 2.4% | 11.0% |
资本支出强度COMPKEX
| Q1 26 | — | 5.7% | ||
| Q4 25 | 0.2% | 5.5% | ||
| Q3 25 | 0.1% | 7.7% | ||
| Q2 25 | 0.2% | 8.4% | ||
| Q1 25 | 0.3% | 10.0% | ||
| Q4 24 | 0.3% | 12.0% | ||
| Q3 24 | 0.3% | 9.2% | ||
| Q2 24 | 0.3% | 10.7% |
现金转化率COMPKEX
| Q1 26 | — | 1.20× | ||
| Q4 25 | — | 3.40× | ||
| Q3 25 | — | 2.46× | ||
| Q2 25 | 1.85× | 1.00× | ||
| Q1 25 | — | 0.48× | ||
| Q4 24 | — | 5.78× | ||
| Q3 24 | — | 2.30× | ||
| Q2 24 | 2.17× | 2.14× |
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
KEX
| Marine transportation | $497.2M | 59% |
| Distribution and services | $346.9M | 41% |
