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Compass, Inc.（COMP）与雷诺士国际（LII）财务数据对比。点击上方公司名可切换其他公司
Compass, Inc.的季度营收约是雷诺士国际的1.4倍（$1.7B vs $1.2B），雷诺士国际净利率更高（13.6% vs -2.5%，领先16.1%），Compass, Inc.同比增速更快（23.1% vs -11.2%），雷诺士国际自由现金流更多（$376.7M vs $42.2M），过去两年Compass, Inc.的营收复合增速更高（27.0% vs 6.8%）
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。
雷诺士国际是美国知名的暖通空调（HVAC）及制冷领域气候控制产品供应商，总部位于得克萨斯州理查森。公司在墨西哥萨尔蒂约、美国爱荷华州马歇尔敦、南卡罗来纳州奥兰治堡设有核心生产基地，1904年收购公司的诺里斯家族后裔约翰·W·诺里斯三世持有其9.8%的股份。
COMP vs LII — 直观对比
营收规模更大
COMP
是对方的1.4倍
$1.2B
营收增速更快
COMP
高出34.3%
-11.2%
净利率更高
LII
高出16.1%
-2.5%
自由现金流更多
LII
多$334.5M
$42.2M
两年增速更快
COMP
近两年复合增速
6.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $1.2B |
| 净利润 | $-42.6M | $162.1M |
| 毛利率 | — | 34.7% |
| 营业利润率 | -2.5% | 18.6% |
| 净利率 | -2.5% | 13.6% |
| 营收同比 | 23.1% | -11.2% |
| 净利润同比 | -5.2% | -18.0% |
| 每股收益（稀释后） | $-0.07 | $4.62 |
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COMPLII
| Q4 25 | $1.7B | $1.2B | ||
| Q3 25 | $1.8B | $1.4B | ||
| Q2 25 | $2.1B | $1.5B | ||
| Q1 25 | $1.4B | $1.1B | ||
| Q4 24 | $1.4B | $1.3B | ||
| Q3 24 | $1.5B | $1.5B | ||
| Q2 24 | $1.7B | $1.5B | ||
| Q1 24 | $1.1B | $1.0B |
净利润COMPLII
| Q4 25 | $-42.6M | $162.1M | ||
| Q3 25 | $-4.6M | $245.8M | ||
| Q2 25 | $39.4M | $277.6M | ||
| Q1 25 | $-50.7M | $120.3M | ||
| Q4 24 | $-40.5M | $197.7M | ||
| Q3 24 | $-1.7M | $239.0M | ||
| Q2 24 | $20.7M | $245.9M | ||
| Q1 24 | $-132.9M | $124.3M |
毛利率COMPLII
| Q4 25 | — | 34.7% | ||
| Q3 25 | — | 32.8% | ||
| Q2 25 | — | 34.8% | ||
| Q1 25 | — | 30.6% | ||
| Q4 24 | — | 33.9% | ||
| Q3 24 | — | 32.6% | ||
| Q2 24 | — | 33.6% | ||
| Q1 24 | — | 32.5% |
营业利润率COMPLII
| Q4 25 | -2.5% | 18.6% | ||
| Q3 25 | -0.4% | 21.7% | ||
| Q2 25 | 1.9% | 23.6% | ||
| Q1 25 | -4.0% | 14.5% | ||
| Q4 24 | -2.9% | 18.2% | ||
| Q3 24 | -0.2% | 20.2% | ||
| Q2 24 | 1.3% | 22.1% | ||
| Q1 24 | -12.5% | 15.9% |
净利率COMPLII
| Q4 25 | -2.5% | 13.6% | ||
| Q3 25 | -0.2% | 17.2% | ||
| Q2 25 | 1.9% | 18.5% | ||
| Q1 25 | -3.7% | 11.2% | ||
| Q4 24 | -2.9% | 14.7% | ||
| Q3 24 | -0.1% | 16.0% | ||
| Q2 24 | 1.2% | 16.9% | ||
| Q1 24 | -12.6% | 11.9% |
每股收益（稀释后）COMPLII
| Q4 25 | $-0.07 | $4.62 | ||
| Q3 25 | $-0.01 | $6.98 | ||
| Q2 25 | $0.07 | $7.82 | ||
| Q1 25 | $-0.09 | $3.37 | ||
| Q4 24 | $-0.08 | $5.52 | ||
| Q3 24 | $0.00 | $6.68 | ||
| Q2 24 | $0.04 | $6.87 | ||
| Q1 24 | $-0.27 | $3.47 |
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 | $34.7M |
| 总债务越低越好 | — | $1.1B |
| 股东权益账面价值 | $782.0M | $1.2B |
| 总资产 | $1.5B | $4.1B |
| 负债/权益比越低杠杆越低 | — | 0.98× |
8季度趋势，按日历期对齐
现金及短期投资COMPLII
| Q4 25 | $199.0M | $34.7M | ||
| Q3 25 | $170.3M | $59.2M | ||
| Q2 25 | $177.3M | $55.1M | ||
| Q1 25 | $127.0M | $222.9M | ||
| Q4 24 | $223.8M | $422.3M | ||
| Q3 24 | $211.2M | $255.7M | ||
| Q2 24 | $185.8M | $57.8M | ||
| Q1 24 | $165.9M | $57.6M |
总债务COMPLII
| Q4 25 | — | $1.1B | ||
| Q3 25 | — | $838.2M | ||
| Q2 25 | — | $835.7M | ||
| Q1 25 | — | $834.2M | ||
| Q4 24 | — | $833.1M | ||
| Q3 24 | — | $827.6M | ||
| Q2 24 | — | $1.1B | ||
| Q1 24 | — | $1.2B |
股东权益COMPLII
| Q4 25 | $782.0M | $1.2B | ||
| Q3 25 | $773.3M | $1.1B | ||
| Q2 25 | $719.9M | $900.5M | ||
| Q1 25 | $635.0M | $852.5M | ||
| Q4 24 | $409.4M | $850.2M | ||
| Q3 24 | $428.0M | $754.0M | ||
| Q2 24 | $398.4M | $577.4M | ||
| Q1 24 | $330.3M | $368.8M |
总资产COMPLII
| Q4 25 | $1.5B | $4.1B | ||
| Q3 25 | $1.6B | $3.5B | ||
| Q2 25 | $1.6B | $3.7B | ||
| Q1 25 | $1.5B | $3.5B | ||
| Q4 24 | $1.2B | $3.5B | ||
| Q3 24 | $1.2B | $3.3B | ||
| Q2 24 | $1.2B | $3.2B | ||
| Q1 24 | $1.1B | $3.0B |
负债/权益比COMPLII
| Q4 25 | — | 0.98× | ||
| Q3 25 | — | 0.78× | ||
| Q2 25 | — | 0.93× | ||
| Q1 25 | — | 0.98× | ||
| Q4 24 | — | 0.98× | ||
| Q3 24 | — | 1.10× | ||
| Q2 24 | — | 1.95× | ||
| Q1 24 | — | 3.13× |
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 | $405.9M |
| 自由现金流经营现金流 - 资本支出 | $42.2M | $376.7M |
| 自由现金流率自由现金流/营收 | 2.5% | 31.5% |
| 资本支出强度资本支出/营收 | 0.2% | 2.4% |
| 现金转化率经营现金流/净利润 | — | 2.50× |
| 过去12个月自由现金流最近4个季度 | $203.3M | $638.8M |
8季度趋势，按日历期对齐
经营现金流COMPLII
| Q4 25 | $45.3M | $405.9M | ||
| Q3 25 | $75.5M | $300.7M | ||
| Q2 25 | $72.8M | $86.8M | ||
| Q1 25 | $23.1M | $-35.8M | ||
| Q4 24 | $30.5M | $332.4M | ||
| Q3 24 | $37.4M | $452.1M | ||
| Q2 24 | $45.0M | $184.0M | ||
| Q1 24 | $8.6M | $-22.8M |
自由现金流COMPLII
| Q4 25 | $42.2M | $376.7M | ||
| Q3 25 | $73.6M | $265.1M | ||
| Q2 25 | $68.0M | $58.3M | ||
| Q1 25 | $19.5M | $-61.3M | ||
| Q4 24 | $26.7M | $272.2M | ||
| Q3 24 | $32.8M | $410.9M | ||
| Q2 24 | $40.4M | $151.3M | ||
| Q1 24 | $5.9M | $-52.3M |
自由现金流率COMPLII
| Q4 25 | 2.5% | 31.5% | ||
| Q3 25 | 4.0% | 18.6% | ||
| Q2 25 | 3.3% | 3.9% | ||
| Q1 25 | 1.4% | -5.7% | ||
| Q4 24 | 1.9% | 20.2% | ||
| Q3 24 | 2.2% | 27.4% | ||
| Q2 24 | 2.4% | 10.4% | ||
| Q1 24 | 0.6% | -5.0% |
资本支出强度COMPLII
| Q4 25 | 0.2% | 2.4% | ||
| Q3 25 | 0.1% | 2.5% | ||
| Q2 25 | 0.2% | 1.9% | ||
| Q1 25 | 0.3% | 2.4% | ||
| Q4 24 | 0.3% | 4.5% | ||
| Q3 24 | 0.3% | 2.8% | ||
| Q2 24 | 0.3% | 2.3% | ||
| Q1 24 | 0.3% | 2.8% |
现金转化率COMPLII
| Q4 25 | — | 2.50× | ||
| Q3 25 | — | 1.22× | ||
| Q2 25 | 1.85× | 0.31× | ||
| Q1 25 | — | -0.30× | ||
| Q4 24 | — | 1.68× | ||
| Q3 24 | — | 1.89× | ||
| Q2 24 | 2.17× | 0.75× | ||
| Q1 24 | — | -0.18× |
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
LII
| Residential Heating And Cooling | $699.8M | 59% |
| Commercial Heating And Cooling | $495.2M | 41% |
