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Compass, Inc.（COMP）与KeyCorp（KEY）财务数据对比。点击上方公司名可切换其他公司
KeyCorp的季度营收约是Compass, Inc.的1.2倍（$2.0B vs $1.7B），KeyCorp净利率更高（25.4% vs -2.5%，领先27.9%），KeyCorp同比增速更快（131.8% vs 23.1%），KeyCorp自由现金流更多（$2.1B vs $42.2M），过去两年Compass, Inc.的营收复合增速更高（27.0% vs 14.4%）
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。
Key是日本知名视觉小说工作室，1998年7月21日作为发行商Visual Arts旗下品牌成立，总部位于大阪市北区。工作室主打剧情向作品，擅长创作情感饱满、情节跌宕的戏剧类内容，旗下多款作品深受全球ACG爱好者喜爱。
COMP vs KEY — 直观对比
营收规模更大
KEY
是对方的1.2倍
$1.7B
营收增速更快
KEY
高出108.7%
23.1%
净利率更高
KEY
高出27.9%
-2.5%
自由现金流更多
KEY
多$2.1B
$42.2M
两年增速更快
COMP
近两年复合增速
14.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $2.0B |
| 净利润 | $-42.6M | $510.0M |
| 毛利率 | — | — |
| 营业利润率 | -2.5% | 32.3% |
| 净利率 | -2.5% | 25.4% |
| 营收同比 | 23.1% | 131.8% |
| 净利润同比 | -5.2% | 309.0% |
| 每股收益（稀释后） | $-0.07 | $0.43 |
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COMPKEY
| Q4 25 | $1.7B | $2.0B | ||
| Q3 25 | $1.8B | $1.9B | ||
| Q2 25 | $2.1B | $1.8B | ||
| Q1 25 | $1.4B | $1.8B | ||
| Q4 24 | $1.4B | $865.0M | ||
| Q3 24 | $1.5B | $695.0M | ||
| Q2 24 | $1.7B | $1.5B | ||
| Q1 24 | $1.1B | $1.5B |
净利润COMPKEY
| Q4 25 | $-42.6M | $510.0M | ||
| Q3 25 | $-4.6M | $489.0M | ||
| Q2 25 | $39.4M | $425.0M | ||
| Q1 25 | $-50.7M | $405.0M | ||
| Q4 24 | $-40.5M | $-244.0M | ||
| Q3 24 | $-1.7M | $-410.0M | ||
| Q2 24 | $20.7M | $274.0M | ||
| Q1 24 | $-132.9M | $219.0M |
营业利润率COMPKEY
| Q4 25 | -2.5% | 32.3% | ||
| Q3 25 | -0.4% | 31.8% | ||
| Q2 25 | 1.9% | 29.3% | ||
| Q1 25 | -4.0% | 29.0% | ||
| Q4 24 | -2.9% | -92.6% | ||
| Q3 24 | -0.2% | -72.8% | ||
| Q2 24 | 1.3% | 22.0% | ||
| Q1 24 | -12.5% | 18.1% |
净利率COMPKEY
| Q4 25 | -2.5% | 25.4% | ||
| Q3 25 | -0.2% | 25.8% | ||
| Q2 25 | 1.9% | 23.1% | ||
| Q1 25 | -3.7% | 22.8% | ||
| Q4 24 | -2.9% | -54.7% | ||
| Q3 24 | -0.1% | -59.0% | ||
| Q2 24 | 1.2% | 18.0% | ||
| Q1 24 | -12.6% | 14.3% |
每股收益（稀释后）COMPKEY
| Q4 25 | $-0.07 | $0.43 | ||
| Q3 25 | $-0.01 | $0.41 | ||
| Q2 25 | $0.07 | $0.35 | ||
| Q1 25 | $-0.09 | $0.33 | ||
| Q4 24 | $-0.08 | $-0.30 | ||
| Q3 24 | $0.00 | $-0.47 | ||
| Q2 24 | $0.04 | $0.25 | ||
| Q1 24 | $-0.27 | $0.20 |
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 | $10.2B |
| 总债务越低越好 | — | $9.9B |
| 股东权益账面价值 | $782.0M | $20.4B |
| 总资产 | $1.5B | $184.4B |
| 负债/权益比越低杠杆越低 | — | 0.49× |
8季度趋势，按日历期对齐
现金及短期投资COMPKEY
| Q4 25 | $199.0M | $10.2B | ||
| Q3 25 | $170.3M | $13.3B | ||
| Q2 25 | $177.3M | $11.6B | ||
| Q1 25 | $127.0M | $15.3B | ||
| Q4 24 | $223.8M | $17.5B | ||
| Q3 24 | $211.2M | $22.8B | ||
| Q2 24 | $185.8M | $15.5B | ||
| Q1 24 | $165.9M | $13.2B |
总债务COMPKEY
| Q4 25 | — | $9.9B | ||
| Q3 25 | — | $10.9B | ||
| Q2 25 | — | $12.1B | ||
| Q1 25 | — | $12.4B | ||
| Q4 24 | — | $12.1B | ||
| Q3 24 | — | $15.7B | ||
| Q2 24 | — | $16.9B | ||
| Q1 24 | — | $20.8B |
股东权益COMPKEY
| Q4 25 | $782.0M | $20.4B | ||
| Q3 25 | $773.3M | $20.1B | ||
| Q2 25 | $719.9M | $19.5B | ||
| Q1 25 | $635.0M | $19.0B | ||
| Q4 24 | $409.4M | $18.2B | ||
| Q3 24 | $428.0M | $16.9B | ||
| Q2 24 | $398.4M | $14.8B | ||
| Q1 24 | $330.3M | $14.5B |
总资产COMPKEY
| Q4 25 | $1.5B | $184.4B | ||
| Q3 25 | $1.6B | $187.4B | ||
| Q2 25 | $1.6B | $185.5B | ||
| Q1 25 | $1.5B | $188.7B | ||
| Q4 24 | $1.2B | $187.2B | ||
| Q3 24 | $1.2B | $189.8B | ||
| Q2 24 | $1.2B | $187.4B | ||
| Q1 24 | $1.1B | $187.5B |
负债/权益比COMPKEY
| Q4 25 | — | 0.49× | ||
| Q3 25 | — | 0.54× | ||
| Q2 25 | — | 0.62× | ||
| Q1 25 | — | 0.65× | ||
| Q4 24 | — | 0.67× | ||
| Q3 24 | — | 0.93× | ||
| Q2 24 | — | 1.14× | ||
| Q1 24 | — | 1.43× |
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 | $2.2B |
| 自由现金流经营现金流 - 资本支出 | $42.2M | $2.1B |
| 自由现金流率自由现金流/营收 | 2.5% | 104.8% |
| 资本支出强度资本支出/营收 | 0.2% | 5.3% |
| 现金转化率经营现金流/净利润 | — | 4.33× |
| 过去12个月自由现金流最近4个季度 | $203.3M | $3.5B |
8季度趋势，按日历期对齐
经营现金流COMPKEY
| Q4 25 | $45.3M | $2.2B | ||
| Q3 25 | $75.5M | $396.0M | ||
| Q2 25 | $72.8M | $1.2B | ||
| Q1 25 | $23.1M | $-140.0M | ||
| Q4 24 | $30.5M | $664.0M | ||
| Q3 24 | $37.4M | $-1.2B | ||
| Q2 24 | $45.0M | $-217.0M | ||
| Q1 24 | $8.6M | $359.0M |
自由现金流COMPKEY
| Q4 25 | $42.2M | $2.1B | ||
| Q3 25 | $73.6M | $367.0M | ||
| Q2 25 | $68.0M | $1.2B | ||
| Q1 25 | $19.5M | $-150.0M | ||
| Q4 24 | $26.7M | $599.0M | ||
| Q3 24 | $32.8M | $-1.2B | ||
| Q2 24 | $40.4M | $-230.0M | ||
| Q1 24 | $5.9M | $347.0M |
自由现金流率COMPKEY
| Q4 25 | 2.5% | 104.8% | ||
| Q3 25 | 4.0% | 19.4% | ||
| Q2 25 | 3.3% | 65.8% | ||
| Q1 25 | 1.4% | -8.5% | ||
| Q4 24 | 1.9% | 69.2% | ||
| Q3 24 | 2.2% | -175.8% | ||
| Q2 24 | 2.4% | -15.1% | ||
| Q1 24 | 0.6% | 22.6% |
资本支出强度COMPKEY
| Q4 25 | 0.2% | 5.3% | ||
| Q3 25 | 0.1% | 1.5% | ||
| Q2 25 | 0.2% | 1.3% | ||
| Q1 25 | 0.3% | 0.6% | ||
| Q4 24 | 0.3% | 7.5% | ||
| Q3 24 | 0.3% | 2.4% | ||
| Q2 24 | 0.3% | 0.9% | ||
| Q1 24 | 0.3% | 0.8% |
现金转化率COMPKEY
| Q4 25 | — | 4.33× | ||
| Q3 25 | — | 0.81× | ||
| Q2 25 | 1.85× | 2.90× | ||
| Q1 25 | — | -0.35× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 2.17× | -0.79× | ||
| Q1 24 | — | 1.64× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
