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Compass, Inc.（COMP）与Liberty Latin America Ltd.（LILA）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Liberty Latin America Ltd.的1.5倍（$1.7B vs $1.2B），Compass, Inc.净利率更高（-2.5% vs -4.7%，领先2.2%），Compass, Inc.同比增速更快（23.1% vs 1.7%），Liberty Latin America Ltd.自由现金流更多（$320.1M vs $42.2M），过去两年Compass, Inc.的营收复合增速更高（27.0% vs 2.7%）
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。
自由拉丁美洲有限公司是一家跨国电信运营商，由自由媒体国际业务板块与UnitedGlobalCom（UGC）于2005年合并而成，注册地位于百慕大，在伦敦、阿姆斯特丹和丹佛设有总部，旗下包含英国、荷兰等多地运营主体，相关业务覆盖电信服务领域。
COMP vs LILA — 直观对比
营收规模更大
COMP
是对方的1.5倍
$1.2B
营收增速更快
COMP
高出21.4%
1.7%
净利率更高
COMP
高出2.2%
-4.7%
自由现金流更多
LILA
多$277.9M
$42.2M
两年增速更快
COMP
近两年复合增速
2.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $1.2B |
| 净利润 | $-42.6M | $-54.8M |
| 毛利率 | — | 77.3% |
| 营业利润率 | -2.5% | 10.8% |
| 净利率 | -2.5% | -4.7% |
| 营收同比 | 23.1% | 1.7% |
| 净利润同比 | -5.2% | 74.0% |
| 每股收益（稀释后） | $-0.07 | $-0.27 |
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COMPLILA
| Q4 25 | $1.7B | $1.2B | ||
| Q3 25 | $1.8B | $1.1B | ||
| Q2 25 | $2.1B | $1.1B | ||
| Q1 25 | $1.4B | $1.1B | ||
| Q4 24 | $1.4B | $1.1B | ||
| Q3 24 | $1.5B | $1.1B | ||
| Q2 24 | $1.7B | $1.1B | ||
| Q1 24 | $1.1B | $1.1B |
净利润COMPLILA
| Q4 25 | $-42.6M | $-54.8M | ||
| Q3 25 | $-4.6M | $3.3M | ||
| Q2 25 | $39.4M | $-423.3M | ||
| Q1 25 | $-50.7M | $-136.4M | ||
| Q4 24 | $-40.5M | $-210.4M | ||
| Q3 24 | $-1.7M | $-435.8M | ||
| Q2 24 | $20.7M | $-42.7M | ||
| Q1 24 | $-132.9M | $-500.0K |
毛利率COMPLILA
| Q4 25 | — | 77.3% | ||
| Q3 25 | — | 77.7% | ||
| Q2 25 | — | 78.6% | ||
| Q1 25 | — | 78.5% | ||
| Q4 24 | — | 76.1% | ||
| Q3 24 | — | 78.7% | ||
| Q2 24 | — | 78.1% | ||
| Q1 24 | — | 78.2% |
营业利润率COMPLILA
| Q4 25 | -2.5% | 10.8% | ||
| Q3 25 | -0.4% | 16.9% | ||
| Q2 25 | 1.9% | -30.6% | ||
| Q1 25 | -4.0% | 11.8% | ||
| Q4 24 | -2.9% | 8.7% | ||
| Q3 24 | -0.2% | -34.9% | ||
| Q2 24 | 1.3% | 9.9% | ||
| Q1 24 | -12.5% | 8.4% |
净利率COMPLILA
| Q4 25 | -2.5% | -4.7% | ||
| Q3 25 | -0.2% | 0.3% | ||
| Q2 25 | 1.9% | -39.0% | ||
| Q1 25 | -3.7% | -12.6% | ||
| Q4 24 | -2.9% | -18.5% | ||
| Q3 24 | -0.1% | -40.0% | ||
| Q2 24 | 1.2% | -3.8% | ||
| Q1 24 | -12.6% | -0.0% |
每股收益（稀释后）COMPLILA
| Q4 25 | $-0.07 | $-0.27 | ||
| Q3 25 | $-0.01 | $0.02 | ||
| Q2 25 | $0.07 | $-2.12 | ||
| Q1 25 | $-0.09 | $-0.69 | ||
| Q4 24 | $-0.08 | $-1.03 | ||
| Q3 24 | $0.00 | $-2.22 | ||
| Q2 24 | $0.04 | $-0.22 | ||
| Q1 24 | $-0.27 | $0.00 |
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 | $783.9M |
| 总债务越低越好 | — | $7.9B |
| 股东权益账面价值 | $782.0M | $555.6M |
| 总资产 | $1.5B | $12.2B |
| 负债/权益比越低杠杆越低 | — | 14.17× |
8季度趋势，按日历期对齐
现金及短期投资COMPLILA
| Q4 25 | $199.0M | $783.9M | ||
| Q3 25 | $170.3M | $596.7M | ||
| Q2 25 | $177.3M | $514.4M | ||
| Q1 25 | $127.0M | $575.5M | ||
| Q4 24 | $223.8M | $654.3M | ||
| Q3 24 | $211.2M | $588.6M | ||
| Q2 24 | $185.8M | $598.6M | ||
| Q1 24 | $165.9M | $668.5M |
总债务COMPLILA
| Q4 25 | — | $7.9B | ||
| Q3 25 | — | $7.8B | ||
| Q2 25 | — | $7.6B | ||
| Q1 25 | — | $7.6B | ||
| Q4 24 | — | $7.6B | ||
| Q3 24 | — | $7.6B | ||
| Q2 24 | — | $7.6B | ||
| Q1 24 | — | $7.6B |
股东权益COMPLILA
| Q4 25 | $782.0M | $555.6M | ||
| Q3 25 | $773.3M | $628.9M | ||
| Q2 25 | $719.9M | $608.4M | ||
| Q1 25 | $635.0M | $1.0B | ||
| Q4 24 | $409.4M | $1.1B | ||
| Q3 24 | $428.0M | $1.2B | ||
| Q2 24 | $398.4M | $1.7B | ||
| Q1 24 | $330.3M | $1.7B |
总资产COMPLILA
| Q4 25 | $1.5B | $12.2B | ||
| Q3 25 | $1.6B | $12.0B | ||
| Q2 25 | $1.6B | $12.0B | ||
| Q1 25 | $1.5B | $12.6B | ||
| Q4 24 | $1.2B | $12.8B | ||
| Q3 24 | $1.2B | $12.7B | ||
| Q2 24 | $1.2B | $13.2B | ||
| Q1 24 | $1.1B | $13.3B |
负债/权益比COMPLILA
| Q4 25 | — | 14.17× | ||
| Q3 25 | — | 12.45× | ||
| Q2 25 | — | 12.50× | ||
| Q1 25 | — | 7.47× | ||
| Q4 24 | — | 6.99× | ||
| Q3 24 | — | 6.20× | ||
| Q2 24 | — | 4.59× | ||
| Q1 24 | — | 4.38× |
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 | $461.9M |
| 自由现金流经营现金流 - 资本支出 | $42.2M | $320.1M |
| 自由现金流率自由现金流/营收 | 2.5% | 27.6% |
| 资本支出强度资本支出/营收 | 0.2% | 12.2% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $203.3M | $305.9M |
8季度趋势，按日历期对齐
经营现金流COMPLILA
| Q4 25 | $45.3M | $461.9M | ||
| Q3 25 | $75.5M | $178.2M | ||
| Q2 25 | $72.8M | $141.2M | ||
| Q1 25 | $23.1M | $24.6M | ||
| Q4 24 | $30.5M | $398.6M | ||
| Q3 24 | $37.4M | $177.5M | ||
| Q2 24 | $45.0M | $156.9M | ||
| Q1 24 | $8.6M | $23.3M |
自由现金流COMPLILA
| Q4 25 | $42.2M | $320.1M | ||
| Q3 25 | $73.6M | $56.0M | ||
| Q2 25 | $68.0M | $1.9M | ||
| Q1 25 | $19.5M | $-72.1M | ||
| Q4 24 | $26.7M | $234.9M | ||
| Q3 24 | $32.8M | $51.0M | ||
| Q2 24 | $40.4M | $16.4M | ||
| Q1 24 | $5.9M | $-86.4M |
自由现金流率COMPLILA
| Q4 25 | 2.5% | 27.6% | ||
| Q3 25 | 4.0% | 5.0% | ||
| Q2 25 | 3.3% | 0.2% | ||
| Q1 25 | 1.4% | -6.7% | ||
| Q4 24 | 1.9% | 20.6% | ||
| Q3 24 | 2.2% | 4.7% | ||
| Q2 24 | 2.4% | 1.5% | ||
| Q1 24 | 0.6% | -7.9% |
资本支出强度COMPLILA
| Q4 25 | 0.2% | 12.2% | ||
| Q3 25 | 0.1% | 11.0% | ||
| Q2 25 | 0.2% | 12.8% | ||
| Q1 25 | 0.3% | 8.9% | ||
| Q4 24 | 0.3% | 14.4% | ||
| Q3 24 | 0.3% | 11.6% | ||
| Q2 24 | 0.3% | 12.6% | ||
| Q1 24 | 0.3% | 10.0% |
现金转化率COMPLILA
| Q4 25 | — | — | ||
| Q3 25 | — | 54.00× | ||
| Q2 25 | 1.85× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 2.17× | — | ||
| Q1 24 | — | — |
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
LILA
| Liberty Cablevisionof Puerto Rico LLC Liberty Puerto Rico | $301.3M | 26% |
| Cable Wireless Communications Limited CW Panama | $230.1M | 20% |
| Costa Rica Segment | $168.2M | 15% |
| Liberty Networks | $129.3M | 11% |
| Cable Subscription | $112.4M | 10% |
| Mobile Subscription | $95.9M | 8% |
| Mobile Handset And Other Devices | $73.0M | 6% |
| Liberty Networks Other | $25.0M | 2% |
| Mobile Non Subscription | $21.6M | 2% |
| B2B Mobile Handsetand Other Devices | $7.0M | 1% |
| Cable Non Subscription | $4.3M | 0% |
