vs
Compass, Inc.（COMP）与林肯电气（LECO）财务数据对比。点击上方公司名可切换其他公司
Compass, Inc.的季度营收约是林肯电气的1.6倍（$1.7B vs $1.1B），林肯电气净利率更高（12.6% vs -2.5%，领先15.1%），Compass, Inc.同比增速更快（23.1% vs 5.5%），林肯电气自由现金流更多（$52.0M vs $42.2M），过去两年Compass, Inc.的营收复合增速更高（27.0% vs 4.9%）
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。
林肯电气是美国跨国焊接产品制造企业，总部位于俄亥俄州欧几里得市，主营弧焊设备、焊接配件、等离子及氧燃料切割设备、焊接机器人系统等，业务覆盖160余个国家和地区，在全球设有42个生产基地，同时在19个国家布局了生产联盟及合资企业。
COMP vs LECO — 直观对比
营收规模更大
COMP
是对方的1.6倍
$1.1B
营收增速更快
COMP
高出17.6%
5.5%
净利率更高
LECO
高出15.1%
-2.5%
自由现金流更多
LECO
多$9.8M
$42.2M
两年增速更快
COMP
近两年复合增速
4.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $1.1B |
| 净利润 | $-42.6M | $136.0M |
| 毛利率 | — | 34.7% |
| 营业利润率 | -2.5% | 17.1% |
| 净利率 | -2.5% | 12.6% |
| 营收同比 | 23.1% | 5.5% |
| 净利润同比 | -5.2% | -3.0% |
| 每股收益（稀释后） | $-0.07 | $2.45 |
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COMPLECO
| Q4 25 | $1.7B | $1.1B | ||
| Q3 25 | $1.8B | $1.1B | ||
| Q2 25 | $2.1B | $1.1B | ||
| Q1 25 | $1.4B | $1.0B | ||
| Q4 24 | $1.4B | $1.0B | ||
| Q3 24 | $1.5B | $983.8M | ||
| Q2 24 | $1.7B | $1.0B | ||
| Q1 24 | $1.1B | $981.2M |
净利润COMPLECO
| Q4 25 | $-42.6M | $136.0M | ||
| Q3 25 | $-4.6M | $122.6M | ||
| Q2 25 | $39.4M | $143.4M | ||
| Q1 25 | $-50.7M | $118.5M | ||
| Q4 24 | $-40.5M | $140.2M | ||
| Q3 24 | $-1.7M | $100.8M | ||
| Q2 24 | $20.7M | $101.7M | ||
| Q1 24 | $-132.9M | $123.4M |
毛利率COMPLECO
| Q4 25 | — | 34.7% | ||
| Q3 25 | — | 36.7% | ||
| Q2 25 | — | 37.3% | ||
| Q1 25 | — | 36.4% | ||
| Q4 24 | — | 36.1% | ||
| Q3 24 | — | 35.8% | ||
| Q2 24 | — | 37.6% | ||
| Q1 24 | — | 37.5% |
营业利润率COMPLECO
| Q4 25 | -2.5% | 17.1% | ||
| Q3 25 | -0.4% | 16.6% | ||
| Q2 25 | 1.9% | 17.6% | ||
| Q1 25 | -4.0% | 16.4% | ||
| Q4 24 | -2.9% | 17.3% | ||
| Q3 24 | -0.2% | 14.8% | ||
| Q2 24 | 1.3% | 14.6% | ||
| Q1 24 | -12.5% | 16.8% |
净利率COMPLECO
| Q4 25 | -2.5% | 12.6% | ||
| Q3 25 | -0.2% | 11.6% | ||
| Q2 25 | 1.9% | 13.2% | ||
| Q1 25 | -3.7% | 11.8% | ||
| Q4 24 | -2.9% | 13.7% | ||
| Q3 24 | -0.1% | 10.2% | ||
| Q2 24 | 1.2% | 10.0% | ||
| Q1 24 | -12.6% | 12.6% |
每股收益（稀释后）COMPLECO
| Q4 25 | $-0.07 | $2.45 | ||
| Q3 25 | $-0.01 | $2.21 | ||
| Q2 25 | $0.07 | $2.56 | ||
| Q1 25 | $-0.09 | $2.10 | ||
| Q4 24 | $-0.08 | $2.47 | ||
| Q3 24 | $0.00 | $1.77 | ||
| Q2 24 | $0.04 | $1.77 | ||
| Q1 24 | $-0.27 | $2.14 |
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 | $308.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $782.0M | $1.5B |
| 总资产 | $1.5B | $3.8B |
| 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COMPLECO
| Q4 25 | $199.0M | $308.8M | ||
| Q3 25 | $170.3M | $293.0M | ||
| Q2 25 | $177.3M | $299.5M | ||
| Q1 25 | $127.0M | $394.7M | ||
| Q4 24 | $223.8M | $377.3M | ||
| Q3 24 | $211.2M | $404.2M | ||
| Q2 24 | $185.8M | $272.7M | ||
| Q1 24 | $165.9M | $375.0M |
股东权益COMPLECO
| Q4 25 | $782.0M | $1.5B | ||
| Q3 25 | $773.3M | $1.4B | ||
| Q2 25 | $719.9M | $1.4B | ||
| Q1 25 | $635.0M | $1.3B | ||
| Q4 24 | $409.4M | $1.3B | ||
| Q3 24 | $428.0M | $1.3B | ||
| Q2 24 | $398.4M | $1.3B | ||
| Q1 24 | $330.3M | $1.3B |
总资产COMPLECO
| Q4 25 | $1.5B | $3.8B | ||
| Q3 25 | $1.6B | $3.8B | ||
| Q2 25 | $1.6B | $3.7B | ||
| Q1 25 | $1.5B | $3.6B | ||
| Q4 24 | $1.2B | $3.5B | ||
| Q3 24 | $1.2B | $3.7B | ||
| Q2 24 | $1.2B | $3.4B | ||
| Q1 24 | $1.1B | $3.4B |
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 | $95.0M |
| 自由现金流经营现金流 - 资本支出 | $42.2M | $52.0M |
| 自由现金流率自由现金流/营收 | 2.5% | 4.8% |
| 资本支出强度资本支出/营收 | 0.2% | 4.0% |
| 现金转化率经营现金流/净利润 | — | 0.70× |
| 过去12个月自由现金流最近4个季度 | $203.3M | $534.2M |
8季度趋势，按日历期对齐
经营现金流COMPLECO
| Q4 25 | $45.3M | $95.0M | ||
| Q3 25 | $75.5M | $236.7M | ||
| Q2 25 | $72.8M | $143.8M | ||
| Q1 25 | $23.1M | $185.7M | ||
| Q4 24 | $30.5M | $95.8M | ||
| Q3 24 | $37.4M | $199.2M | ||
| Q2 24 | $45.0M | $170.7M | ||
| Q1 24 | $8.6M | $133.3M |
自由现金流COMPLECO
| Q4 25 | $42.2M | $52.0M | ||
| Q3 25 | $73.6M | $205.1M | ||
| Q2 25 | $68.0M | $118.4M | ||
| Q1 25 | $19.5M | $158.7M | ||
| Q4 24 | $26.7M | $64.3M | ||
| Q3 24 | $32.8M | $163.5M | ||
| Q2 24 | $40.4M | $147.5M | ||
| Q1 24 | $5.9M | $107.0M |
自由现金流率COMPLECO
| Q4 25 | 2.5% | 4.8% | ||
| Q3 25 | 4.0% | 19.3% | ||
| Q2 25 | 3.3% | 10.9% | ||
| Q1 25 | 1.4% | 15.8% | ||
| Q4 24 | 1.9% | 6.3% | ||
| Q3 24 | 2.2% | 16.6% | ||
| Q2 24 | 2.4% | 14.4% | ||
| Q1 24 | 0.6% | 10.9% |
资本支出强度COMPLECO
| Q4 25 | 0.2% | 4.0% | ||
| Q3 25 | 0.1% | 3.0% | ||
| Q2 25 | 0.2% | 2.3% | ||
| Q1 25 | 0.3% | 2.7% | ||
| Q4 24 | 0.3% | 3.1% | ||
| Q3 24 | 0.3% | 3.6% | ||
| Q2 24 | 0.3% | 2.3% | ||
| Q1 24 | 0.3% | 2.7% |
现金转化率COMPLECO
| Q4 25 | — | 0.70× | ||
| Q3 25 | — | 1.93× | ||
| Q2 25 | 1.85× | 1.00× | ||
| Q1 25 | — | 1.57× | ||
| Q4 24 | — | 0.68× | ||
| Q3 24 | — | 1.98× | ||
| Q2 24 | 2.17× | 1.68× | ||
| Q1 24 | — | 1.08× |
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
LECO
| Americas Welding | $681.9M | 63% |
| International Welding | $259.4M | 24% |
| Harris Products Group | $137.4M | 13% |
