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Compass, Inc.（COMP）与KLA Corporation（KLAC）财务数据对比。点击上方公司名可切换其他公司
KLA Corporation的季度营收约是Compass, Inc.的1.9倍（$3.3B vs $1.7B），KLA Corporation净利率更高（34.7% vs -2.5%，领先37.3%），Compass, Inc.同比增速更快（23.1% vs 7.2%），KLA Corporation自由现金流更多（$1.3B vs $42.2M），过去两年Compass, Inc.的营收复合增速更高（27.0% vs 18.2%）
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。
KLA Corporation是总部位于美国加利福尼亚州米尔皮塔斯的企业，主营晶圆制造设备，为半导体及相关纳米电子行业提供过程控制与良率管理系统，产品及服务覆盖晶圆、光罩、集成电路、封装生产从研发到批量制造的全流程。
COMP vs KLAC — 直观对比
营收规模更大
KLAC
是对方的1.9倍
$1.7B
营收增速更快
COMP
高出16.0%
7.2%
净利率更高
KLAC
高出37.3%
-2.5%
自由现金流更多
KLAC
多$1.2B
$42.2M
两年增速更快
COMP
近两年复合增速
18.2%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $3.3B |
| 净利润 | $-42.6M | $1.1B |
| 毛利率 | — | 61.4% |
| 营业利润率 | -2.5% | — |
| 净利率 | -2.5% | 34.7% |
| 营收同比 | 23.1% | 7.2% |
| 净利润同比 | -5.2% | 39.0% |
| 每股收益（稀释后） | $-0.07 | $8.68 |
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COMPKLAC
| Q4 25 | $1.7B | $3.3B | ||
| Q3 25 | $1.8B | $3.2B | ||
| Q2 25 | $2.1B | $3.2B | ||
| Q1 25 | $1.4B | $3.1B | ||
| Q4 24 | $1.4B | $3.1B | ||
| Q3 24 | $1.5B | $2.8B | ||
| Q2 24 | $1.7B | $2.6B | ||
| Q1 24 | $1.1B | $2.4B |
净利润COMPKLAC
| Q4 25 | $-42.6M | $1.1B | ||
| Q3 25 | $-4.6M | $1.1B | ||
| Q2 25 | $39.4M | $1.2B | ||
| Q1 25 | $-50.7M | $1.1B | ||
| Q4 24 | $-40.5M | $824.5M | ||
| Q3 24 | $-1.7M | $945.9M | ||
| Q2 24 | $20.7M | $836.4M | ||
| Q1 24 | $-132.9M | $601.5M |
毛利率COMPKLAC
| Q4 25 | — | 61.4% | ||
| Q3 25 | — | 61.3% | ||
| Q2 25 | — | 62.0% | ||
| Q1 25 | — | 61.6% | ||
| Q4 24 | — | 60.3% | ||
| Q3 24 | — | 59.6% | ||
| Q2 24 | — | 60.7% | ||
| Q1 24 | — | 57.9% |
营业利润率COMPKLAC
| Q4 25 | -2.5% | — | ||
| Q3 25 | -0.4% | — | ||
| Q2 25 | 1.9% | 41.9% | ||
| Q1 25 | -4.0% | 41.3% | ||
| Q4 24 | -2.9% | 31.6% | ||
| Q3 24 | -0.2% | 38.0% | ||
| Q2 24 | 1.3% | 36.8% | ||
| Q1 24 | -12.5% | 29.7% |
净利率COMPKLAC
| Q4 25 | -2.5% | 34.7% | ||
| Q3 25 | -0.2% | 34.9% | ||
| Q2 25 | 1.9% | 37.9% | ||
| Q1 25 | -3.7% | 35.5% | ||
| Q4 24 | -2.9% | 26.8% | ||
| Q3 24 | -0.1% | 33.3% | ||
| Q2 24 | 1.2% | 32.6% | ||
| Q1 24 | -12.6% | 25.5% |
每股收益（稀释后）COMPKLAC
| Q4 25 | $-0.07 | $8.68 | ||
| Q3 25 | $-0.01 | $8.47 | ||
| Q2 25 | $0.07 | $9.04 | ||
| Q1 25 | $-0.09 | $8.16 | ||
| Q4 24 | $-0.08 | $6.16 | ||
| Q3 24 | $0.00 | $7.01 | ||
| Q2 24 | $0.04 | $6.16 | ||
| Q1 24 | $-0.27 | $4.43 |
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 | $2.5B |
| 总债务越低越好 | — | $5.9B |
| 股东权益账面价值 | $782.0M | $5.5B |
| 总资产 | $1.5B | $16.7B |
| 负债/权益比越低杠杆越低 | — | 1.08× |
8季度趋势，按日历期对齐
现金及短期投资COMPKLAC
| Q4 25 | $199.0M | $2.5B | ||
| Q3 25 | $170.3M | $1.9B | ||
| Q2 25 | $177.3M | $2.1B | ||
| Q1 25 | $127.0M | $1.9B | ||
| Q4 24 | $223.8M | $1.8B | ||
| Q3 24 | $211.2M | $2.0B | ||
| Q2 24 | $185.8M | $2.0B | ||
| Q1 24 | $165.9M | $1.8B |
总债务COMPKLAC
| Q4 25 | — | $5.9B | ||
| Q3 25 | — | $5.9B | ||
| Q2 25 | — | $5.9B | ||
| Q1 25 | — | $5.9B | ||
| Q4 24 | — | $5.9B | ||
| Q3 24 | — | $5.9B | ||
| Q2 24 | — | $5.9B | ||
| Q1 24 | — | $5.9B |
股东权益COMPKLAC
| Q4 25 | $782.0M | $5.5B | ||
| Q3 25 | $773.3M | $5.0B | ||
| Q2 25 | $719.9M | $4.7B | ||
| Q1 25 | $635.0M | $4.0B | ||
| Q4 24 | $409.4M | $3.6B | ||
| Q3 24 | $428.0M | $3.6B | ||
| Q2 24 | $398.4M | $3.4B | ||
| Q1 24 | $330.3M | $3.1B |
总资产COMPKLAC
| Q4 25 | $1.5B | $16.7B | ||
| Q3 25 | $1.6B | $16.3B | ||
| Q2 25 | $1.6B | $16.1B | ||
| Q1 25 | $1.5B | $15.2B | ||
| Q4 24 | $1.2B | $15.0B | ||
| Q3 24 | $1.2B | $15.7B | ||
| Q2 24 | $1.2B | $15.4B | ||
| Q1 24 | $1.1B | $15.0B |
负债/权益比COMPKLAC
| Q4 25 | — | 1.08× | ||
| Q3 25 | — | 1.18× | ||
| Q2 25 | — | 1.25× | ||
| Q1 25 | — | 1.47× | ||
| Q4 24 | — | 1.64× | ||
| Q3 24 | — | 1.65× | ||
| Q2 24 | — | 1.75× | ||
| Q1 24 | — | 1.90× |
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 | $1.4B |
| 自由现金流经营现金流 - 资本支出 | $42.2M | $1.3B |
| 自由现金流率自由现金流/营收 | 2.5% | 38.3% |
| 资本支出强度资本支出/营收 | 0.2% | 3.2% |
| 现金转化率经营现金流/净利润 | — | 1.19× |
| 过去12个月自由现金流最近4个季度 | $203.3M | $4.4B |
8季度趋势，按日历期对齐
经营现金流COMPKLAC
| Q4 25 | $45.3M | $1.4B | ||
| Q3 25 | $75.5M | $1.2B | ||
| Q2 25 | $72.8M | $1.2B | ||
| Q1 25 | $23.1M | $1.1B | ||
| Q4 24 | $30.5M | $849.5M | ||
| Q3 24 | $37.4M | $995.2M | ||
| Q2 24 | $45.0M | $892.6M | ||
| Q1 24 | $8.6M | $910.0M |
自由现金流COMPKLAC
| Q4 25 | $42.2M | $1.3B | ||
| Q3 25 | $73.6M | $1.1B | ||
| Q2 25 | $68.0M | $1.1B | ||
| Q1 25 | $19.5M | $990.0M | ||
| Q4 24 | $26.7M | $757.2M | ||
| Q3 24 | $32.8M | $934.8M | ||
| Q2 24 | $40.4M | $831.9M | ||
| Q1 24 | $5.9M | $838.2M |
自由现金流率COMPKLAC
| Q4 25 | 2.5% | 38.3% | ||
| Q3 25 | 4.0% | 33.2% | ||
| Q2 25 | 3.3% | 33.5% | ||
| Q1 25 | 1.4% | 32.3% | ||
| Q4 24 | 1.9% | 24.6% | ||
| Q3 24 | 2.2% | 32.9% | ||
| Q2 24 | 2.4% | 32.4% | ||
| Q1 24 | 0.6% | 35.5% |
资本支出强度COMPKLAC
| Q4 25 | 0.2% | 3.2% | ||
| Q3 25 | 0.1% | 3.0% | ||
| Q2 25 | 0.2% | 3.2% | ||
| Q1 25 | 0.3% | 2.7% | ||
| Q4 24 | 0.3% | 3.0% | ||
| Q3 24 | 0.3% | 2.1% | ||
| Q2 24 | 0.3% | 2.4% | ||
| Q1 24 | 0.3% | 3.0% |
现金转化率COMPKLAC
| Q4 25 | — | 1.19× | ||
| Q3 25 | — | 1.04× | ||
| Q2 25 | 1.85× | 0.97× | ||
| Q1 25 | — | 0.99× | ||
| Q4 24 | — | 1.03× | ||
| Q3 24 | — | 1.05× | ||
| Q2 24 | 2.17× | 1.07× | ||
| Q1 24 | — | 1.51× |
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
KLAC
| Wafer Inspection | $1.6B | 48% |
| Services | $786.1M | 24% |
| Patterning | $696.2M | 21% |
| Specialty Semiconductor Process | $121.6M | 4% |
| PCB And Component Inspection | $80.3M | 2% |
| Other Revenue | $40.2M | 1% |
