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Compass, Inc.（COMP）与美泰（MAT）财务数据对比。点击上方公司名可切换其他公司
Compass, Inc.的季度营收约是美泰的2.0倍（$1.7B vs $862.2M），美泰净利率更高（7.1% vs -2.5%，领先9.6%），Compass, Inc.同比增速更快（23.1% vs 4.3%），Compass, Inc.自由现金流更多（$42.2M vs $-88.1M），过去两年Compass, Inc.的营收复合增速更高（27.0% vs -10.6%）
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。
美泰是美国知名玩具及娱乐企业，旗下影视制作部门美泰影业运营时间为2018年9月6日至2025年6月2日。其前身为2013年10月16日成立的美泰Playground Productions，更早可追溯至美泰娱乐、美泰工作室等集团原有娱乐业务品牌。
COMP vs MAT — 直观对比
营收规模更大
COMP
是对方的2.0倍
$862.2M
营收增速更快
COMP
高出18.8%
4.3%
净利率更高
MAT
高出9.6%
-2.5%
自由现金流更多
COMP
多$130.3M
$-88.1M
两年增速更快
COMP
近两年复合增速
-10.6%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $862.2M |
| 净利润 | $-42.6M | $61.0M |
| 毛利率 | — | 44.9% |
| 营业利润率 | -2.5% | — |
| 净利率 | -2.5% | 7.1% |
| 营收同比 | 23.1% | 4.3% |
| 净利润同比 | -5.2% | 251.4% |
| 每股收益（稀释后） | $-0.07 | $0.20 |
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COMPMAT
| Q1 26 | — | $862.2M | ||
| Q4 25 | $1.7B | $1.8B | ||
| Q3 25 | $1.8B | $1.7B | ||
| Q2 25 | $2.1B | $1.0B | ||
| Q1 25 | $1.4B | $826.6M | ||
| Q4 24 | $1.4B | $1.6B | ||
| Q3 24 | $1.5B | $1.8B | ||
| Q2 24 | $1.7B | $1.1B |
净利润COMPMAT
| Q1 26 | — | $61.0M | ||
| Q4 25 | $-42.6M | $106.2M | ||
| Q3 25 | $-4.6M | $278.4M | ||
| Q2 25 | $39.4M | $53.4M | ||
| Q1 25 | $-50.7M | $-40.3M | ||
| Q4 24 | $-40.5M | $140.9M | ||
| Q3 24 | $-1.7M | $372.4M | ||
| Q2 24 | $20.7M | $56.9M |
毛利率COMPMAT
| Q1 26 | — | 44.9% | ||
| Q4 25 | — | 45.9% | ||
| Q3 25 | — | 50.0% | ||
| Q2 25 | — | 50.9% | ||
| Q1 25 | — | 49.4% | ||
| Q4 24 | — | 50.7% | ||
| Q3 24 | — | 53.1% | ||
| Q2 24 | — | 49.2% |
营业利润率COMPMAT
| Q1 26 | — | — | ||
| Q4 25 | -2.5% | 8.0% | ||
| Q3 25 | -0.4% | 21.9% | ||
| Q2 25 | 1.9% | 7.7% | ||
| Q1 25 | -4.0% | -6.4% | ||
| Q4 24 | -2.9% | 9.6% | ||
| Q3 24 | -0.2% | 26.5% | ||
| Q2 24 | 1.3% | 7.7% |
净利率COMPMAT
| Q1 26 | — | 7.1% | ||
| Q4 25 | -2.5% | 6.0% | ||
| Q3 25 | -0.2% | 16.0% | ||
| Q2 25 | 1.9% | 5.2% | ||
| Q1 25 | -3.7% | -4.9% | ||
| Q4 24 | -2.9% | 8.6% | ||
| Q3 24 | -0.1% | 20.2% | ||
| Q2 24 | 1.2% | 5.3% |
每股收益（稀释后）COMPMAT
| Q1 26 | — | $0.20 | ||
| Q4 25 | $-0.07 | $0.32 | ||
| Q3 25 | $-0.01 | $0.88 | ||
| Q2 25 | $0.07 | $0.16 | ||
| Q1 25 | $-0.09 | $-0.12 | ||
| Q4 24 | $-0.08 | $0.40 | ||
| Q3 24 | $0.00 | $1.09 | ||
| Q2 24 | $0.04 | $0.17 |
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 | $866.0M |
| 总债务越低越好 | — | $2.3B |
| 股东权益账面价值 | $782.0M | $2.1B |
| 总资产 | $1.5B | $6.3B |
| 负债/权益比越低杠杆越低 | — | 1.11× |
8季度趋势，按日历期对齐
现金及短期投资COMPMAT
| Q1 26 | — | $866.0M | ||
| Q4 25 | $199.0M | $1.2B | ||
| Q3 25 | $170.3M | $691.9M | ||
| Q2 25 | $177.3M | $870.5M | ||
| Q1 25 | $127.0M | $1.2B | ||
| Q4 24 | $223.8M | $1.4B | ||
| Q3 24 | $211.2M | $723.5M | ||
| Q2 24 | $185.8M | $722.4M |
总债务COMPMAT
| Q1 26 | — | $2.3B | ||
| Q4 25 | — | $2.3B | ||
| Q3 25 | — | $2.3B | ||
| Q2 25 | — | $2.3B | ||
| Q1 25 | — | $2.3B | ||
| Q4 24 | — | $2.3B | ||
| Q3 24 | — | $2.3B | ||
| Q2 24 | — | $2.3B |
股东权益COMPMAT
| Q1 26 | — | $2.1B | ||
| Q4 25 | $782.0M | $2.2B | ||
| Q3 25 | $773.3M | $2.3B | ||
| Q2 25 | $719.9M | $2.2B | ||
| Q1 25 | $635.0M | $2.1B | ||
| Q4 24 | $409.4M | $2.3B | ||
| Q3 24 | $428.0M | $2.3B | ||
| Q2 24 | $398.4M | $2.0B |
总资产COMPMAT
| Q1 26 | — | $6.3B | ||
| Q4 25 | $1.5B | $6.6B | ||
| Q3 25 | $1.6B | $6.6B | ||
| Q2 25 | $1.6B | $6.2B | ||
| Q1 25 | $1.5B | $6.2B | ||
| Q4 24 | $1.2B | $6.5B | ||
| Q3 24 | $1.2B | $6.5B | ||
| Q2 24 | $1.2B | $5.9B |
负债/权益比COMPMAT
| Q1 26 | — | 1.11× | ||
| Q4 25 | — | 1.04× | ||
| Q3 25 | — | 1.03× | ||
| Q2 25 | — | 1.08× | ||
| Q1 25 | — | 1.10× | ||
| Q4 24 | — | 1.03× | ||
| Q3 24 | — | 1.01× | ||
| Q2 24 | — | 1.18× |
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 | $-88.1M |
| 自由现金流率自由现金流/营收 | 2.5% | -10.2% |
| 资本支出强度资本支出/营收 | 0.2% | 7.6% |
| 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COMPMAT
| Q1 26 | — | — | ||
| Q4 25 | $45.3M | $796.6M | ||
| Q3 25 | $75.5M | $72.0M | ||
| Q2 25 | $72.8M | $-300.1M | ||
| Q1 25 | $23.1M | $24.8M | ||
| Q4 24 | $30.5M | $862.1M | ||
| Q3 24 | $37.4M | $155.8M | ||
| Q2 24 | $45.0M | $-252.9M |
自由现金流COMPMAT
| Q1 26 | — | $-88.1M | ||
| 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 | — |
自由现金流率COMPMAT
| Q1 26 | — | -10.2% | ||
| 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% | — |
资本支出强度COMPMAT
| Q1 26 | — | 7.6% | ||
| 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% | — |
现金转化率COMPMAT
| Q1 26 | — | — | ||
| Q4 25 | — | 7.50× | ||
| Q3 25 | — | 0.26× | ||
| Q2 25 | 1.85× | -5.62× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 6.12× | ||
| Q3 24 | — | 0.42× | ||
| Q2 24 | 2.17× | -4.45× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
