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Compass, Inc.（COMP）与LCI INDUSTRIES（LCII）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LCI INDUSTRIES的1.8倍（$1.7B vs $932.7M），LCI INDUSTRIES净利率更高（2.0% vs -2.5%，领先4.5%），Compass, Inc.同比增速更快（23.1% vs 16.1%），LCI INDUSTRIES自由现金流更多（$64.3M vs $42.2M），过去两年Compass, Inc.的营收复合增速更高（27.0% vs -1.8%）
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。
拉奇核心工业有限公司前身为巴基斯坦帝国化学工业公司，是一家总部位于卡拉奇的巴基斯坦综合性企业集团，业务覆盖聚酯、医药、农用化学品、纯碱及兽药等多品类产品的研发生产，在巴基斯坦本土工业领域拥有重要市场地位。
COMP vs LCII — 直观对比
营收规模更大
COMP
是对方的1.8倍
$932.7M
营收增速更快
COMP
高出7.0%
16.1%
净利率更高
LCII
高出4.5%
-2.5%
自由现金流更多
LCII
多$22.1M
$42.2M
两年增速更快
COMP
近两年复合增速
-1.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $932.7M |
| 净利润 | $-42.6M | $18.7M |
| 毛利率 | — | 22.1% |
| 营业利润率 | -2.5% | 3.8% |
| 净利率 | -2.5% | 2.0% |
| 营收同比 | 23.1% | 16.1% |
| 净利润同比 | -5.2% | 95.7% |
| 每股收益（稀释后） | $-0.07 | $0.79 |
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COMPLCII
| Q4 25 | $1.7B | $932.7M | ||
| Q3 25 | $1.8B | $1.0B | ||
| Q2 25 | $2.1B | $1.1B | ||
| Q1 25 | $1.4B | $1.0B | ||
| Q4 24 | $1.4B | $803.1M | ||
| Q3 24 | $1.5B | $915.5M | ||
| Q2 24 | $1.7B | $1.1B | ||
| Q1 24 | $1.1B | $968.0M |
净利润COMPLCII
| Q4 25 | $-42.6M | $18.7M | ||
| Q3 25 | $-4.6M | $62.5M | ||
| Q2 25 | $39.4M | $57.6M | ||
| Q1 25 | $-50.7M | $49.4M | ||
| Q4 24 | $-40.5M | $9.5M | ||
| Q3 24 | $-1.7M | $35.6M | ||
| Q2 24 | $20.7M | $61.2M | ||
| Q1 24 | $-132.9M | $36.5M |
毛利率COMPLCII
| Q4 25 | — | 22.1% | ||
| Q3 25 | — | 24.4% | ||
| Q2 25 | — | 24.4% | ||
| Q1 25 | — | 24.1% | ||
| Q4 24 | — | 21.1% | ||
| Q3 24 | — | 24.0% | ||
| Q2 24 | — | 25.3% | ||
| Q1 24 | — | 23.1% |
营业利润率COMPLCII
| Q4 25 | -2.5% | 3.8% | ||
| Q3 25 | -0.4% | 7.3% | ||
| Q2 25 | 1.9% | 7.9% | ||
| Q1 25 | -4.0% | 7.8% | ||
| Q4 24 | -2.9% | 2.0% | ||
| Q3 24 | -0.2% | 5.9% | ||
| Q2 24 | 1.3% | 8.6% | ||
| Q1 24 | -12.5% | 6.0% |
净利率COMPLCII
| Q4 25 | -2.5% | 2.0% | ||
| Q3 25 | -0.2% | 6.0% | ||
| Q2 25 | 1.9% | 5.2% | ||
| Q1 25 | -3.7% | 4.7% | ||
| Q4 24 | -2.9% | 1.2% | ||
| Q3 24 | -0.1% | 3.9% | ||
| Q2 24 | 1.2% | 5.8% | ||
| Q1 24 | -12.6% | 3.8% |
每股收益（稀释后）COMPLCII
| Q4 25 | $-0.07 | $0.79 | ||
| Q3 25 | $-0.01 | $2.55 | ||
| Q2 25 | $0.07 | $2.29 | ||
| Q1 25 | $-0.09 | $1.94 | ||
| Q4 24 | $-0.08 | $0.37 | ||
| Q3 24 | $0.00 | $1.39 | ||
| Q2 24 | $0.04 | $2.40 | ||
| Q1 24 | $-0.27 | $1.44 |
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 | $222.6M |
| 总债务越低越好 | — | $945.2M |
| 股东权益账面价值 | $782.0M | $1.4B |
| 总资产 | $1.5B | $3.2B |
| 负债/权益比越低杠杆越低 | — | 0.69× |
8季度趋势，按日历期对齐
现金及短期投资COMPLCII
| Q4 25 | $199.0M | $222.6M | ||
| Q3 25 | $170.3M | $199.7M | ||
| Q2 25 | $177.3M | $191.9M | ||
| Q1 25 | $127.0M | $231.2M | ||
| Q4 24 | $223.8M | $165.8M | ||
| Q3 24 | $211.2M | $161.2M | ||
| Q2 24 | $185.8M | $130.4M | ||
| Q1 24 | $165.9M | $22.6M |
总债务COMPLCII
| Q4 25 | — | $945.2M | ||
| Q3 25 | — | $947.8M | ||
| Q2 25 | — | $948.0M | ||
| Q1 25 | — | $938.3M | ||
| Q4 24 | — | $757.3M | ||
| Q3 24 | — | $822.5M | ||
| Q2 24 | — | $829.7M | ||
| Q1 24 | — | $855.3M |
股东权益COMPLCII
| Q4 25 | $782.0M | $1.4B | ||
| Q3 25 | $773.3M | $1.4B | ||
| Q2 25 | $719.9M | $1.4B | ||
| Q1 25 | $635.0M | $1.4B | ||
| Q4 24 | $409.4M | $1.4B | ||
| Q3 24 | $428.0M | $1.4B | ||
| Q2 24 | $398.4M | $1.4B | ||
| Q1 24 | $330.3M | $1.4B |
总资产COMPLCII
| Q4 25 | $1.5B | $3.2B | ||
| Q3 25 | $1.6B | $3.2B | ||
| Q2 25 | $1.6B | $3.2B | ||
| Q1 25 | $1.5B | $3.1B | ||
| Q4 24 | $1.2B | $2.9B | ||
| Q3 24 | $1.2B | $3.0B | ||
| Q2 24 | $1.2B | $3.0B | ||
| Q1 24 | $1.1B | $3.0B |
负债/权益比COMPLCII
| Q4 25 | — | 0.69× | ||
| Q3 25 | — | 0.70× | ||
| Q2 25 | — | 0.68× | ||
| Q1 25 | — | 0.69× | ||
| Q4 24 | — | 0.55× | ||
| Q3 24 | — | 0.58× | ||
| Q2 24 | — | 0.60× | ||
| Q1 24 | — | 0.63× |
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 | $78.9M |
| 自由现金流经营现金流 - 资本支出 | $42.2M | $64.3M |
| 自由现金流率自由现金流/营收 | 2.5% | 6.9% |
| 资本支出强度资本支出/营收 | 0.2% | 1.6% |
| 现金转化率经营现金流/净利润 | — | 4.22× |
| 过去12个月自由现金流最近4个季度 | $203.3M | $278.3M |
8季度趋势，按日历期对齐
经营现金流COMPLCII
| Q4 25 | $45.3M | $78.9M | ||
| Q3 25 | $75.5M | $97.2M | ||
| Q2 25 | $72.8M | $112.2M | ||
| Q1 25 | $23.1M | $42.7M | ||
| Q4 24 | $30.5M | $106.6M | ||
| Q3 24 | $37.4M | $78.4M | ||
| Q2 24 | $45.0M | $192.9M | ||
| Q1 24 | $8.6M | $-7.7M |
自由现金流COMPLCII
| Q4 25 | $42.2M | $64.3M | ||
| Q3 25 | $73.6M | $80.9M | ||
| Q2 25 | $68.0M | $99.5M | ||
| Q1 25 | $19.5M | $33.7M | ||
| Q4 24 | $26.7M | $95.7M | ||
| Q3 24 | $32.8M | $68.3M | ||
| Q2 24 | $40.4M | $180.2M | ||
| Q1 24 | $5.9M | $-16.3M |
自由现金流率COMPLCII
| Q4 25 | 2.5% | 6.9% | ||
| Q3 25 | 4.0% | 7.8% | ||
| Q2 25 | 3.3% | 9.0% | ||
| Q1 25 | 1.4% | 3.2% | ||
| Q4 24 | 1.9% | 11.9% | ||
| Q3 24 | 2.2% | 7.5% | ||
| Q2 24 | 2.4% | 17.1% | ||
| Q1 24 | 0.6% | -1.7% |
资本支出强度COMPLCII
| Q4 25 | 0.2% | 1.6% | ||
| Q3 25 | 0.1% | 1.6% | ||
| Q2 25 | 0.2% | 1.2% | ||
| Q1 25 | 0.3% | 0.9% | ||
| Q4 24 | 0.3% | 1.4% | ||
| Q3 24 | 0.3% | 1.1% | ||
| Q2 24 | 0.3% | 1.2% | ||
| Q1 24 | 0.3% | 0.9% |
现金转化率COMPLCII
| Q4 25 | — | 4.22× | ||
| Q3 25 | — | 1.55× | ||
| Q2 25 | 1.85× | 1.95× | ||
| Q1 25 | — | 0.86× | ||
| Q4 24 | — | 11.17× | ||
| Q3 24 | — | 2.20× | ||
| Q2 24 | 2.17× | 3.15× | ||
| Q1 24 | — | -0.21× |
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
LCII
| Travel Trailer And Fifth Wheels | $378.4M | 41% |
| Chassis Chassis Partsand Slideout Mechanisms | $206.1M | 22% |
| Furnitureand Mattresses | $120.4M | 13% |
| Appliances | $69.9M | 7% |
| Other Products | $69.1M | 7% |
| Axlesand Suspension Solutions | $62.3M | 7% |
| Motorhomes | $34.2M | 4% |
