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Compass, Inc.（COMP）与诺唯真游轮控股（LINE）财务数据对比。点击上方公司名可切换其他公司
Compass, Inc.的季度营收约是诺唯真游轮控股的1.2倍（$1.7B vs $1.4B），Compass, Inc.净利率更高（-2.5% vs -7.3%，领先4.8%），Compass, Inc.同比增速更快（23.1% vs 3.1%），Compass, Inc.自由现金流更多（$42.2M vs $35.0M）
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。
诺唯真游轮控股是一家总部位于美国、注册地为百慕大的企业，旗下全资运营诺唯真游轮、大洋游轮、丽晶七海游轮三大品牌，合并业务规模位列全球游轮运营商第三位，目前在纽约证券交易所挂牌上市。
COMP vs LINE — 直观对比
营收规模更大
COMP
是对方的1.2倍
$1.4B
营收增速更快
COMP
高出20.0%
3.1%
净利率更高
COMP
高出4.8%
-7.3%
自由现金流更多
COMP
多$7.2M
$35.0M
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $1.4B |
| 净利润 | $-42.6M | $-100.0M |
| 毛利率 | — | 32.3% |
| 营业利润率 | -2.5% | 2.5% |
| 净利率 | -2.5% | -7.3% |
| 营收同比 | 23.1% | 3.1% |
| 净利润同比 | -5.2% | 79.4% |
| 每股收益（稀释后） | $-0.07 | $-0.44 |
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COMPLINE
| Q4 25 | $1.7B | — | ||
| Q3 25 | $1.8B | $1.4B | ||
| Q2 25 | $2.1B | $1.4B | ||
| Q1 25 | $1.4B | $1.3B | ||
| Q4 24 | $1.4B | $1.3B | ||
| Q3 24 | $1.5B | $1.3B | ||
| Q2 24 | $1.7B | $1.3B | ||
| Q1 24 | $1.1B | $1.3B |
净利润COMPLINE
| Q4 25 | $-42.6M | — | ||
| Q3 25 | $-4.6M | $-100.0M | ||
| Q2 25 | $39.4M | $-6.0M | ||
| Q1 25 | $-50.7M | $0 | ||
| Q4 24 | $-40.5M | $-71.0M | ||
| Q3 24 | $-1.7M | $-485.0M | ||
| Q2 24 | $20.7M | $-68.0M | ||
| Q1 24 | $-132.9M | $-40.0M |
毛利率COMPLINE
| Q4 25 | — | — | ||
| Q3 25 | — | 32.3% | ||
| Q2 25 | — | 31.9% | ||
| Q1 25 | — | 32.2% | ||
| Q4 24 | — | 32.3% | ||
| Q3 24 | — | 32.8% | ||
| Q2 24 | — | 33.4% | ||
| Q1 24 | — | 33.4% |
营业利润率COMPLINE
| Q4 25 | -2.5% | — | ||
| Q3 25 | -0.4% | 2.5% | ||
| Q2 25 | 1.9% | 1.7% | ||
| Q1 25 | -4.0% | 4.3% | ||
| Q4 24 | -2.9% | -1.6% | ||
| Q3 24 | -0.2% | -38.6% | ||
| Q2 24 | 1.3% | 5.5% | ||
| Q1 24 | -12.5% | 7.6% |
净利率COMPLINE
| Q4 25 | -2.5% | — | ||
| Q3 25 | -0.2% | -7.3% | ||
| Q2 25 | 1.9% | -0.4% | ||
| Q1 25 | -3.7% | — | ||
| Q4 24 | -2.9% | -5.3% | ||
| Q3 24 | -0.1% | -36.3% | ||
| Q2 24 | 1.2% | -5.1% | ||
| Q1 24 | -12.6% | -3.0% |
每股收益（稀释后）COMPLINE
| Q4 25 | $-0.07 | — | ||
| Q3 25 | $-0.01 | $-0.44 | ||
| Q2 25 | $0.07 | $-0.03 | ||
| Q1 25 | $-0.09 | $0.01 | ||
| Q4 24 | $-0.08 | $-0.52 | ||
| Q3 24 | $0.00 | $-2.44 | ||
| Q2 24 | $0.04 | $-0.46 | ||
| Q1 24 | $-0.27 | $-0.28 |
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 | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $782.0M | $8.4B |
| 总资产 | $1.5B | $19.2B |
| 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COMPLINE
| Q4 25 | $199.0M | — | ||
| Q3 25 | $170.3M | — | ||
| Q2 25 | $177.3M | — | ||
| Q1 25 | $127.0M | — | ||
| Q4 24 | $223.8M | $173.0M | ||
| Q3 24 | $211.2M | $409.0M | ||
| Q2 24 | $185.8M | $73.0M | ||
| Q1 24 | $165.9M | — |
股东权益COMPLINE
| Q4 25 | $782.0M | — | ||
| Q3 25 | $773.3M | $8.4B | ||
| Q2 25 | $719.9M | $8.6B | ||
| Q1 25 | $635.0M | $8.6B | ||
| Q4 24 | $409.4M | $8.6B | ||
| Q3 24 | $428.0M | $9.0B | ||
| Q2 24 | $398.4M | $4.9B | ||
| Q1 24 | $330.3M | $5.6B |
总资产COMPLINE
| Q4 25 | $1.5B | — | ||
| Q3 25 | $1.6B | $19.2B | ||
| Q2 25 | $1.6B | $19.4B | ||
| Q1 25 | $1.5B | $18.8B | ||
| Q4 24 | $1.2B | $18.7B | ||
| Q3 24 | $1.2B | $19.3B | ||
| Q2 24 | $1.2B | $18.8B | ||
| Q1 24 | $1.1B | — |
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 | $230.0M |
| 自由现金流经营现金流 - 资本支出 | $42.2M | $35.0M |
| 自由现金流率自由现金流/营收 | 2.5% | 2.5% |
| 资本支出强度资本支出/营收 | 0.2% | 14.2% |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流COMPLINE
| Q4 25 | $45.3M | — | ||
| Q3 25 | $75.5M | $230.0M | ||
| Q2 25 | $72.8M | $258.0M | ||
| Q1 25 | $23.1M | $139.0M | ||
| Q4 24 | $30.5M | — | ||
| Q3 24 | $37.4M | $186.0M | ||
| Q2 24 | $45.0M | $155.0M | ||
| Q1 24 | $8.6M | $105.0M |
自由现金流COMPLINE
| Q4 25 | $42.2M | — | ||
| Q3 25 | $73.6M | $35.0M | ||
| Q2 25 | $68.0M | $95.0M | ||
| Q1 25 | $19.5M | $-12.0M | ||
| Q4 24 | $26.7M | — | ||
| Q3 24 | $32.8M | $33.0M | ||
| Q2 24 | $40.4M | $-31.0M | ||
| Q1 24 | $5.9M | $-42.0M |
自由现金流率COMPLINE
| Q4 25 | 2.5% | — | ||
| Q3 25 | 4.0% | 2.5% | ||
| Q2 25 | 3.3% | 7.0% | ||
| Q1 25 | 1.4% | -0.9% | ||
| Q4 24 | 1.9% | — | ||
| Q3 24 | 2.2% | 2.5% | ||
| Q2 24 | 2.4% | -2.3% | ||
| Q1 24 | 0.6% | -3.2% |
资本支出强度COMPLINE
| Q4 25 | 0.2% | — | ||
| Q3 25 | 0.1% | 14.2% | ||
| Q2 25 | 0.2% | 12.1% | ||
| Q1 25 | 0.3% | 11.7% | ||
| Q4 24 | 0.3% | — | ||
| Q3 24 | 0.3% | 11.5% | ||
| Q2 24 | 0.3% | 13.9% | ||
| Q1 24 | 0.3% | 11.1% |
现金转化率COMPLINE
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| 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
LINE
| Warehousing Operations | $883.0M | 64% |
| Other | $308.0M | 22% |
| Warehouse Lease | $60.0M | 4% |
| Food Sales | $52.0M | 4% |
| E Commerce And Other | $46.0M | 3% |
| Railcar Lease | $23.0M | 2% |
| Service Other | $5.0M | 0% |
