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Compass, Inc.（COMP）与La Rosa Holdings Corp.（LRHC）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La Rosa Holdings Corp.的84.1倍（$1.7B vs $20.2M）。Compass, Inc.净利率更高（-2.5% vs -27.4%，领先24.9%）。Compass, Inc.同比增速更快（23.1% vs 3.2%）。过去两年La Rosa Holdings Corp.的营收复合增速更高（72.5% vs 27.0%）
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。
拉罗萨控股旗下的万拉罗萨父子通心粉公司由西西里移民文森佐·拉罗萨于1914年创立，发展至今已成为美国规模领先的区域知名食品品牌，可生产四十余种意面产品，在当地市场拥有较高的认可度。
COMP vs LRHC — 直观对比
营收规模更大
COMP
是对方的84.1倍
$20.2M
营收增速更快
COMP
高出20.0%
3.2%
净利率更高
COMP
高出24.9%
-27.4%
两年增速更快
LRHC
近两年复合增速
27.0%
损益表 — Q4 2025 vs Q3 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $20.2M |
| 净利润 | $-42.6M | $-5.5M |
| 毛利率 | — | 8.4% |
| 营业利润率 | -2.5% | -24.7% |
| 净利率 | -2.5% | -27.4% |
| 营收同比 | 23.1% | 3.2% |
| 净利润同比 | -5.2% | -125.7% |
| 每股收益（稀释后） | $-0.07 | $-5.44 |
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COMPLRHC
| Q4 25 | $1.7B | — | ||
| Q3 25 | $1.8B | $20.2M | ||
| Q2 25 | $2.1B | $23.2M | ||
| Q1 25 | $1.4B | $17.5M | ||
| Q4 24 | $1.4B | $17.7M | ||
| Q3 24 | $1.5B | $19.6M | ||
| Q2 24 | $1.7B | $19.1M | ||
| Q1 24 | $1.1B | $13.1M |
净利润COMPLRHC
| Q4 25 | $-42.6M | — | ||
| Q3 25 | $-4.6M | $-5.5M | ||
| Q2 25 | $39.4M | $78.4M | ||
| Q1 25 | $-50.7M | $-95.7M | ||
| Q4 24 | $-40.5M | $-5.1M | ||
| Q3 24 | $-1.7M | $-2.5M | ||
| Q2 24 | $20.7M | $-2.3M | ||
| Q1 24 | $-132.9M | $-4.6M |
毛利率COMPLRHC
| Q4 25 | — | — | ||
| Q3 25 | — | 8.4% | ||
| Q2 25 | — | 8.0% | ||
| Q1 25 | — | 8.8% | ||
| Q4 24 | — | 8.9% | ||
| Q3 24 | — | 8.3% | ||
| Q2 24 | — | 8.3% | ||
| Q1 24 | — | 8.9% |
营业利润率COMPLRHC
| Q4 25 | -2.5% | — | ||
| Q3 25 | -0.4% | -24.7% | ||
| Q2 25 | 1.9% | -10.6% | ||
| Q1 25 | -4.0% | -26.7% | ||
| Q4 24 | -2.9% | -17.1% | ||
| Q3 24 | -0.2% | -8.9% | ||
| Q2 24 | 1.3% | -9.7% | ||
| Q1 24 | -12.5% | -35.0% |
净利率COMPLRHC
| Q4 25 | -2.5% | — | ||
| Q3 25 | -0.2% | -27.4% | ||
| Q2 25 | 1.9% | 337.8% | ||
| Q1 25 | -3.7% | -546.5% | ||
| Q4 24 | -2.9% | -28.7% | ||
| Q3 24 | -0.1% | -12.5% | ||
| Q2 24 | 1.2% | -12.2% | ||
| Q1 24 | -12.6% | -35.1% |
每股收益（稀释后）COMPLRHC
| Q4 25 | $-0.07 | — | ||
| Q3 25 | $-0.01 | $-5.44 | ||
| Q2 25 | $0.07 | $15.25 | ||
| Q1 25 | $-0.09 | $-5.86 | ||
| Q4 24 | $-0.08 | $28.54 | ||
| Q3 24 | $0.00 | $-16.49 | ||
| Q2 24 | $0.04 | $-12.49 | ||
| Q1 24 | $-0.27 | $-0.35 |
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 | $4.0M |
| 总债务越低越好 | — | $642.8K |
| 股东权益账面价值 | $782.0M | $1.6M |
| 总资产 | $1.5B | $21.7M |
| 负债/权益比越低杠杆越低 | — | 0.41× |
8季度趋势，按日历期对齐
现金及短期投资COMPLRHC
| Q4 25 | $199.0M | — | ||
| Q3 25 | $170.3M | $4.0M | ||
| Q2 25 | $177.3M | $5.1M | ||
| Q1 25 | $127.0M | $2.9M | ||
| Q4 24 | $223.8M | $1.4M | ||
| Q3 24 | $211.2M | $1.8M | ||
| Q2 24 | $185.8M | $1.6M | ||
| Q1 24 | $165.9M | $1.1M |
总债务COMPLRHC
| Q4 25 | — | — | ||
| Q3 25 | — | $642.8K | ||
| Q2 25 | — | $644.3K | ||
| Q1 25 | — | $645.9K | ||
| Q4 24 | — | $647.6K | ||
| Q3 24 | — | $649.2K | ||
| Q2 24 | — | $650.8K | ||
| Q1 24 | — | $652.4K |
股东权益COMPLRHC
| Q4 25 | $782.0M | — | ||
| Q3 25 | $773.3M | $1.6M | ||
| Q2 25 | $719.9M | $3.4M | ||
| Q1 25 | $635.0M | $-87.5M | ||
| Q4 24 | $409.4M | $2.6M | ||
| Q3 24 | $428.0M | $5.0M | ||
| Q2 24 | $398.4M | $4.7M | ||
| Q1 24 | $330.3M | $5.6M |
总资产COMPLRHC
| Q4 25 | $1.5B | — | ||
| Q3 25 | $1.6B | $21.7M | ||
| Q2 25 | $1.6B | $22.9M | ||
| Q1 25 | $1.5B | $21.0M | ||
| Q4 24 | $1.2B | $19.4M | ||
| Q3 24 | $1.2B | $19.7M | ||
| Q2 24 | $1.2B | $18.7M | ||
| Q1 24 | $1.1B | $16.3M |
负债/权益比COMPLRHC
| Q4 25 | — | — | ||
| Q3 25 | — | 0.41× | ||
| Q2 25 | — | 0.19× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.25× | ||
| Q3 24 | — | 0.13× | ||
| Q2 24 | — | 0.14× | ||
| Q1 24 | — | 0.12× |
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 | $-1.3M |
| 自由现金流经营现金流 - 资本支出 | $42.2M | — |
| 自由现金流率自由现金流/营收 | 2.5% | — |
| 资本支出强度资本支出/营收 | 0.2% | — |
| 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COMPLRHC
| Q4 25 | $45.3M | — | ||
| Q3 25 | $75.5M | $-1.3M | ||
| Q2 25 | $72.8M | $-1.4M | ||
| Q1 25 | $23.1M | $-3.5M | ||
| Q4 24 | $30.5M | $-1.1M | ||
| Q3 24 | $37.4M | $-591.6K | ||
| Q2 24 | $45.0M | $-803.1K | ||
| Q1 24 | $8.6M | $-538.3K |
自由现金流COMPLRHC
| Q4 25 | $42.2M | — | ||
| Q3 25 | $73.6M | — | ||
| Q2 25 | $68.0M | — | ||
| Q1 25 | $19.5M | — | ||
| Q4 24 | $26.7M | — | ||
| Q3 24 | $32.8M | — | ||
| Q2 24 | $40.4M | — | ||
| Q1 24 | $5.9M | — |
自由现金流率COMPLRHC
| Q4 25 | 2.5% | — | ||
| Q3 25 | 4.0% | — | ||
| Q2 25 | 3.3% | — | ||
| Q1 25 | 1.4% | — | ||
| Q4 24 | 1.9% | — | ||
| Q3 24 | 2.2% | — | ||
| Q2 24 | 2.4% | — | ||
| Q1 24 | 0.6% | — |
资本支出强度COMPLRHC
| Q4 25 | 0.2% | — | ||
| Q3 25 | 0.1% | — | ||
| Q2 25 | 0.2% | — | ||
| Q1 25 | 0.3% | — | ||
| Q4 24 | 0.3% | — | ||
| Q3 24 | 0.3% | — | ||
| Q2 24 | 0.3% | — | ||
| Q1 24 | 0.3% | — |
现金转化率COMPLRHC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.85× | -0.02× | ||
| 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
LRHC
| Real Estate Residential Brokerage Services | $16.8M | 83% |
| Transferred Over Time | $3.5M | 17% |
