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Compass, Inc.（COMP）与Masco（MAS）财务数据对比。点击上方公司名可切换其他公司
Masco的季度营收约是Compass, Inc.的1.1倍（$1.9B vs $1.7B），Masco净利率更高（11.9% vs -2.5%，领先14.4%），Compass, Inc.同比增速更快（23.1% vs 6.5%），过去两年Compass, Inc.的营收复合增速更高（27.0% vs -4.2%）
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。
美国家居建材企业Masco主营家装及新建住宅市场相关产品，旗下拥有20余家子公司，在全球运营近80座生产工厂，其中美国本土近60座，海外地区超20座。公司1969年于纽交所挂牌上市，后实现快速增长，成功跻身美国财富500强榜单。
COMP vs MAS — 直观对比
营收规模更大
MAS
是对方的1.1倍
$1.7B
营收增速更快
COMP
高出16.6%
6.5%
净利率更高
MAS
高出14.4%
-2.5%
两年增速更快
COMP
近两年复合增速
-4.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $1.9B |
| 净利润 | $-42.6M | $228.0M |
| 毛利率 | — | 35.8% |
| 营业利润率 | -2.5% | 16.5% |
| 净利率 | -2.5% | 11.9% |
| 营收同比 | 23.1% | 6.5% |
| 净利润同比 | -5.2% | 14.5% |
| 每股收益（稀释后） | $-0.07 | — |
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COMPMAS
| Q1 26 | — | $1.9B | ||
| Q4 25 | $1.7B | $1.8B | ||
| Q3 25 | $1.8B | $1.9B | ||
| Q2 25 | $2.1B | $2.1B | ||
| Q1 25 | $1.4B | $1.8B | ||
| Q4 24 | $1.4B | $1.8B | ||
| Q3 24 | $1.5B | $2.0B | ||
| Q2 24 | $1.7B | $2.1B |
净利润COMPMAS
| Q1 26 | — | $228.0M | ||
| Q4 25 | $-42.6M | $165.0M | ||
| Q3 25 | $-4.6M | $189.0M | ||
| Q2 25 | $39.4M | $270.0M | ||
| Q1 25 | $-50.7M | $186.0M | ||
| Q4 24 | $-40.5M | $182.0M | ||
| Q3 24 | $-1.7M | $167.0M | ||
| Q2 24 | $20.7M | $258.0M |
毛利率COMPMAS
| Q1 26 | — | 35.8% | ||
| Q4 25 | — | 33.9% | ||
| Q3 25 | — | 34.2% | ||
| Q2 25 | — | 37.6% | ||
| Q1 25 | — | 35.8% | ||
| Q4 24 | — | 34.8% | ||
| Q3 24 | — | 36.6% | ||
| Q2 24 | — | 37.5% |
营业利润率COMPMAS
| Q1 26 | — | 16.5% | ||
| Q4 25 | -2.5% | 13.8% | ||
| Q3 25 | -0.4% | 15.8% | ||
| Q2 25 | 1.9% | 20.1% | ||
| Q1 25 | -4.0% | 15.9% | ||
| Q4 24 | -2.9% | 15.9% | ||
| Q3 24 | -0.2% | 18.0% | ||
| Q2 24 | 1.3% | 19.0% |
净利率COMPMAS
| Q1 26 | — | 11.9% | ||
| Q4 25 | -2.5% | 9.2% | ||
| Q3 25 | -0.2% | 9.9% | ||
| Q2 25 | 1.9% | 13.2% | ||
| Q1 25 | -3.7% | 10.3% | ||
| Q4 24 | -2.9% | 10.0% | ||
| Q3 24 | -0.1% | 8.4% | ||
| Q2 24 | 1.2% | 12.3% |
每股收益（稀释后）COMPMAS
| Q1 26 | — | — | ||
| Q4 25 | $-0.07 | $0.81 | ||
| Q3 25 | $-0.01 | $0.90 | ||
| Q2 25 | $0.07 | $1.28 | ||
| Q1 25 | $-0.09 | $0.87 | ||
| Q4 24 | $-0.08 | $0.85 | ||
| Q3 24 | $0.00 | $0.77 | ||
| Q2 24 | $0.04 | $1.17 |
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 | — | $2.9B |
| 股东权益账面价值 | $782.0M | $27.0M |
| 总资产 | $1.5B | $5.2B |
| 负债/权益比越低杠杆越低 | — | 109.07× |
8季度趋势，按日历期对齐
现金及短期投资COMPMAS
| Q1 26 | — | — | ||
| Q4 25 | $199.0M | $647.0M | ||
| Q3 25 | $170.3M | $559.0M | ||
| Q2 25 | $177.3M | $390.0M | ||
| Q1 25 | $127.0M | $377.0M | ||
| Q4 24 | $223.8M | $634.0M | ||
| Q3 24 | $211.2M | $646.0M | ||
| Q2 24 | $185.8M | $398.0M |
总债务COMPMAS
| Q1 26 | — | $2.9B | ||
| Q4 25 | — | $2.9B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $2.9B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益COMPMAS
| Q1 26 | — | $27.0M | ||
| Q4 25 | $782.0M | $-185.0M | ||
| Q3 25 | $773.3M | $-78.0M | ||
| Q2 25 | $719.9M | $-84.0M | ||
| Q1 25 | $635.0M | $-254.0M | ||
| Q4 24 | $409.4M | $-279.0M | ||
| Q3 24 | $428.0M | $-88.0M | ||
| Q2 24 | $398.4M | $-26.0M |
总资产COMPMAS
| Q1 26 | — | $5.2B | ||
| Q4 25 | $1.5B | $5.2B | ||
| Q3 25 | $1.6B | $5.3B | ||
| Q2 25 | $1.6B | $5.3B | ||
| Q1 25 | $1.5B | $5.1B | ||
| Q4 24 | $1.2B | $5.0B | ||
| Q3 24 | $1.2B | $5.3B | ||
| Q2 24 | $1.2B | $5.4B |
负债/权益比COMPMAS
| Q1 26 | — | 109.07× | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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% | 1.8% |
| 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COMPMAS
| Q1 26 | — | — | ||
| Q4 25 | $45.3M | $418.0M | ||
| Q3 25 | $75.5M | $456.0M | ||
| Q2 25 | $72.8M | $306.0M | ||
| Q1 25 | $23.1M | $-158.0M | ||
| Q4 24 | $30.5M | $407.0M | ||
| Q3 24 | $37.4M | $416.0M | ||
| Q2 24 | $45.0M | $346.0M |
自由现金流COMPMAS
| Q1 26 | — | — | ||
| Q4 25 | $42.2M | $371.0M | ||
| Q3 25 | $73.6M | $415.0M | ||
| Q2 25 | $68.0M | $270.0M | ||
| Q1 25 | $19.5M | $-190.0M | ||
| Q4 24 | $26.7M | $351.0M | ||
| Q3 24 | $32.8M | $378.0M | ||
| Q2 24 | $40.4M | $303.0M |
自由现金流率COMPMAS
| Q1 26 | — | — | ||
| Q4 25 | 2.5% | 20.7% | ||
| Q3 25 | 4.0% | 21.6% | ||
| Q2 25 | 3.3% | 13.2% | ||
| Q1 25 | 1.4% | -10.5% | ||
| Q4 24 | 1.9% | 19.2% | ||
| Q3 24 | 2.2% | 19.1% | ||
| Q2 24 | 2.4% | 14.5% |
资本支出强度COMPMAS
| Q1 26 | — | 1.8% | ||
| Q4 25 | 0.2% | 2.6% | ||
| Q3 25 | 0.1% | 2.1% | ||
| Q2 25 | 0.2% | 1.8% | ||
| Q1 25 | 0.3% | 1.8% | ||
| Q4 24 | 0.3% | 3.1% | ||
| Q3 24 | 0.3% | 1.9% | ||
| Q2 24 | 0.3% | 2.1% |
现金转化率COMPMAS
| Q1 26 | — | — | ||
| Q4 25 | — | 2.53× | ||
| Q3 25 | — | 2.41× | ||
| Q2 25 | 1.85× | 1.13× | ||
| Q1 25 | — | -0.85× | ||
| Q4 24 | — | 2.24× | ||
| Q3 24 | — | 2.49× | ||
| Q2 24 | 2.17× | 1.34× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
