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Compass, Inc.（COMP）与LANDSTAR SYSTEM INC（LSTR）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LANDSTAR SYSTEM INC的1.5倍（$1.7B vs $1.2B），LANDSTAR SYSTEM INC净利率更高（3.4% vs -2.5%，领先5.9%），Compass, Inc.同比增速更快（23.1% vs 1.6%），过去两年Compass, Inc.的营收复合增速更高（27.0% vs -2.2%）
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。
Landstar System Inc.是美国专业运输服务企业，主营第三方物流业务，依托由超8800名独立自营车主、1000余名独立货运代理人、7万余家合规认证承运商组成的庞大网络，服务主要覆盖美国全境，同时提供加拿大境内及美加、美墨跨境物流服务。
COMP vs LSTR — 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21.5%
1.6%
净利率更高
LSTR
高出5.9%
-2.5%
两年增速更快
COMP
近两年复合增速
-2.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $1.2B |
| 净利润 | $-42.6M | $39.4M |
| 毛利率 | — | 9.6% |
| 营业利润率 | -2.5% | 4.5% |
| 净利率 | -2.5% | 3.4% |
| 营收同比 | 23.1% | 1.6% |
| 净利润同比 | -5.2% | 32.3% |
| 每股收益（稀释后） | $-0.07 | $1.16 |
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COMPLSTR
| Q1 26 | — | $1.2B | ||
| Q4 25 | $1.7B | $1.2B | ||
| Q3 25 | $1.8B | $1.2B | ||
| Q2 25 | $2.1B | $1.2B | ||
| Q1 25 | $1.4B | $1.2B | ||
| Q4 24 | $1.4B | $1.2B | ||
| Q3 24 | $1.5B | $1.2B | ||
| Q2 24 | $1.7B | $1.2B |
净利润COMPLSTR
| Q1 26 | — | $39.4M | ||
| Q4 25 | $-42.6M | $23.9M | ||
| Q3 25 | $-4.6M | $19.4M | ||
| Q2 25 | $39.4M | $41.9M | ||
| Q1 25 | $-50.7M | $29.8M | ||
| Q4 24 | $-40.5M | $46.2M | ||
| Q3 24 | $-1.7M | $50.0M | ||
| Q2 24 | $20.7M | $52.6M |
毛利率COMPLSTR
| Q1 26 | — | 9.6% | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
营业利润率COMPLSTR
| Q1 26 | — | 4.5% | ||
| Q4 25 | -2.5% | 2.5% | ||
| Q3 25 | -0.4% | 2.2% | ||
| Q2 25 | 1.9% | 4.6% | ||
| Q1 25 | -4.0% | 3.4% | ||
| Q4 24 | -2.9% | 4.8% | ||
| Q3 24 | -0.2% | 5.2% | ||
| Q2 24 | 1.3% | 5.6% |
净利率COMPLSTR
| Q1 26 | — | 3.4% | ||
| Q4 25 | -2.5% | 2.0% | ||
| Q3 25 | -0.2% | 1.6% | ||
| Q2 25 | 1.9% | 3.5% | ||
| Q1 25 | -3.7% | 2.6% | ||
| Q4 24 | -2.9% | 3.8% | ||
| Q3 24 | -0.1% | 4.1% | ||
| Q2 24 | 1.2% | 4.3% |
每股收益（稀释后）COMPLSTR
| Q1 26 | — | $1.16 | ||
| Q4 25 | $-0.07 | $0.70 | ||
| Q3 25 | $-0.01 | $0.56 | ||
| Q2 25 | $0.07 | $1.20 | ||
| Q1 25 | $-0.09 | $0.85 | ||
| Q4 24 | $-0.08 | $1.30 | ||
| Q3 24 | $0.00 | $1.41 | ||
| Q2 24 | $0.04 | $1.48 |
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 | $411.0M |
| 总债务越低越好 | — | $26.1M |
| 股东权益账面价值 | $782.0M | $799.0M |
| 总资产 | $1.5B | $1.6B |
| 负债/权益比越低杠杆越低 | — | 0.03× |
8季度趋势，按日历期对齐
现金及短期投资COMPLSTR
| Q1 26 | — | $411.0M | ||
| Q4 25 | $199.0M | $452.2M | ||
| Q3 25 | $170.3M | $434.4M | ||
| Q2 25 | $177.3M | $426.2M | ||
| Q1 25 | $127.0M | $473.4M | ||
| Q4 24 | $223.8M | $566.6M | ||
| Q3 24 | $211.2M | $531.3M | ||
| Q2 24 | $185.8M | $504.0M |
总债务COMPLSTR
| Q1 26 | — | $26.1M | ||
| Q4 25 | — | $0 | ||
| Q3 25 | — | $0 | ||
| Q2 25 | — | $0 | ||
| Q1 25 | — | $0 | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 |
股东权益COMPLSTR
| Q1 26 | — | $799.0M | ||
| Q4 25 | $782.0M | $795.7M | ||
| Q3 25 | $773.3M | $888.7M | ||
| Q2 25 | $719.9M | $921.8M | ||
| Q1 25 | $635.0M | $930.8M | ||
| Q4 24 | $409.4M | $972.4M | ||
| Q3 24 | $428.0M | $1.0B | ||
| Q2 24 | $398.4M | $1.0B |
总资产COMPLSTR
| Q1 26 | — | $1.6B | ||
| Q4 25 | $1.5B | $1.6B | ||
| Q3 25 | $1.6B | $1.7B | ||
| Q2 25 | $1.6B | $1.7B | ||
| Q1 25 | $1.5B | $1.7B | ||
| Q4 24 | $1.2B | $1.8B | ||
| Q3 24 | $1.2B | $1.8B | ||
| Q2 24 | $1.2B | $1.8B |
负债/权益比COMPLSTR
| Q1 26 | — | 0.03× | ||
| Q4 25 | — | 0.00× | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | 0.00× | ||
| Q1 25 | — | 0.00× | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.00× |
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 | — |
| 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COMPLSTR
| Q1 26 | — | — | ||
| Q4 25 | $45.3M | $72.7M | ||
| Q3 25 | $75.5M | $89.3M | ||
| Q2 25 | $72.8M | $7.1M | ||
| Q1 25 | $23.1M | $55.7M | ||
| Q4 24 | $30.5M | $61.1M | ||
| Q3 24 | $37.4M | $83.1M | ||
| Q2 24 | $45.0M | $48.1M |
自由现金流COMPLSTR
| Q1 26 | — | — | ||
| Q4 25 | $42.2M | $70.5M | ||
| Q3 25 | $73.6M | $86.0M | ||
| Q2 25 | $68.0M | $4.7M | ||
| Q1 25 | $19.5M | $53.8M | ||
| Q4 24 | $26.7M | $54.4M | ||
| Q3 24 | $32.8M | $75.6M | ||
| Q2 24 | $40.4M | $40.6M |
自由现金流率COMPLSTR
| Q1 26 | — | — | ||
| Q4 25 | 2.5% | 6.0% | ||
| Q3 25 | 4.0% | 7.1% | ||
| Q2 25 | 3.3% | 0.4% | ||
| Q1 25 | 1.4% | 4.7% | ||
| Q4 24 | 1.9% | 4.5% | ||
| Q3 24 | 2.2% | 6.2% | ||
| Q2 24 | 2.4% | 3.3% |
资本支出强度COMPLSTR
| Q1 26 | — | — | ||
| Q4 25 | 0.2% | 0.2% | ||
| Q3 25 | 0.1% | 0.3% | ||
| Q2 25 | 0.2% | 0.2% | ||
| Q1 25 | 0.3% | 0.2% | ||
| Q4 24 | 0.3% | 0.6% | ||
| Q3 24 | 0.3% | 0.6% | ||
| Q2 24 | 0.3% | 0.6% |
现金转化率COMPLSTR
| Q1 26 | — | — | ||
| Q4 25 | — | 3.04× | ||
| Q3 25 | — | 4.61× | ||
| Q2 25 | 1.85× | 0.17× | ||
| Q1 25 | — | 1.87× | ||
| Q4 24 | — | 1.32× | ||
| Q3 24 | — | 1.66× | ||
| Q2 24 | 2.17× | 0.91× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
