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Compass, Inc.（COMP）与美森（MATX）财务数据对比。点击上方公司名可切换其他公司
Compass, Inc.的季度营收约是美森的2.0倍（$1.7B vs $851.9M），美森净利率更高（16.8% vs -2.5%，领先19.3%），Compass, Inc.同比增速更快（23.1% vs -4.3%），过去两年Compass, Inc.的营收复合增速更高（27.0% vs 8.6%）
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。
美森公司（Matson, Inc.）是美国知名航运服务企业，总部位于夏威夷州火奴鲁鲁，成立于1882年。旗下子公司美森航运主营跨太平洋海运业务，服务覆盖夏威夷、阿拉斯加、关岛、密克罗尼西亚、太平洋诸岛、中国及日本等地区。
COMP vs MATX — 直观对比
营收规模更大
COMP
是对方的2.0倍
$851.9M
营收增速更快
COMP
高出27.5%
-4.3%
净利率更高
MATX
高出19.3%
-2.5%
两年增速更快
COMP
近两年复合增速
8.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $851.9M |
| 净利润 | $-42.6M | $143.1M |
| 毛利率 | — | — |
| 营业利润率 | -2.5% | 16.9% |
| 净利率 | -2.5% | 16.8% |
| 营收同比 | 23.1% | -4.3% |
| 净利润同比 | -5.2% | 11.8% |
| 每股收益（稀释后） | $-0.07 | $4.47 |
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COMPMATX
| Q4 25 | $1.7B | $851.9M | ||
| Q3 25 | $1.8B | $880.1M | ||
| Q2 25 | $2.1B | $830.5M | ||
| Q1 25 | $1.4B | $782.0M | ||
| Q4 24 | $1.4B | $890.3M | ||
| Q3 24 | $1.5B | $962.0M | ||
| Q2 24 | $1.7B | $847.4M | ||
| Q1 24 | $1.1B | $722.1M |
净利润COMPMATX
| Q4 25 | $-42.6M | $143.1M | ||
| Q3 25 | $-4.6M | $134.7M | ||
| Q2 25 | $39.4M | $94.7M | ||
| Q1 25 | $-50.7M | $72.3M | ||
| Q4 24 | $-40.5M | $128.0M | ||
| Q3 24 | $-1.7M | $199.1M | ||
| Q2 24 | $20.7M | $113.2M | ||
| Q1 24 | $-132.9M | $36.1M |
营业利润率COMPMATX
| Q4 25 | -2.5% | 16.9% | ||
| Q3 25 | -0.4% | 18.3% | ||
| Q2 25 | 1.9% | 13.6% | ||
| Q1 25 | -4.0% | 10.5% | ||
| Q4 24 | -2.9% | 16.6% | ||
| Q3 24 | -0.2% | 25.2% | ||
| Q2 24 | 1.3% | 14.7% | ||
| Q1 24 | -12.5% | 5.1% |
净利率COMPMATX
| Q4 25 | -2.5% | 16.8% | ||
| Q3 25 | -0.2% | 15.3% | ||
| Q2 25 | 1.9% | 11.4% | ||
| Q1 25 | -3.7% | 9.2% | ||
| Q4 24 | -2.9% | 14.4% | ||
| Q3 24 | -0.1% | 20.7% | ||
| Q2 24 | 1.2% | 13.4% | ||
| Q1 24 | -12.6% | 5.0% |
每股收益（稀释后）COMPMATX
| Q4 25 | $-0.07 | $4.47 | ||
| Q3 25 | $-0.01 | $4.24 | ||
| Q2 25 | $0.07 | $2.92 | ||
| Q1 25 | $-0.09 | $2.18 | ||
| Q4 24 | $-0.08 | $3.69 | ||
| Q3 24 | $0.00 | $5.89 | ||
| Q2 24 | $0.04 | $3.31 | ||
| Q1 24 | $-0.27 | $1.04 |
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 | $141.9M |
| 总债务越低越好 | — | $361.2M |
| 股东权益账面价值 | $782.0M | $2.8B |
| 总资产 | $1.5B | $4.6B |
| 负债/权益比越低杠杆越低 | — | 0.13× |
8季度趋势，按日历期对齐
现金及短期投资COMPMATX
| Q4 25 | $199.0M | $141.9M | ||
| Q3 25 | $170.3M | $92.7M | ||
| Q2 25 | $177.3M | $59.1M | ||
| Q1 25 | $127.0M | $122.0M | ||
| Q4 24 | $223.8M | $266.8M | ||
| Q3 24 | $211.2M | $270.3M | ||
| Q2 24 | $185.8M | $168.2M | ||
| Q1 24 | $165.9M | $25.9M |
总债务COMPMATX
| Q4 25 | — | $361.2M | ||
| Q3 25 | — | $370.9M | ||
| Q2 25 | — | $341.3M | ||
| Q1 25 | — | $351.1M | ||
| Q4 24 | — | $361.2M | ||
| Q3 24 | — | $370.9M | ||
| Q2 24 | — | $381.0M | ||
| Q1 24 | — | $390.8M |
股东权益COMPMATX
| Q4 25 | $782.0M | $2.8B | ||
| Q3 25 | $773.3M | $2.7B | ||
| Q2 25 | $719.9M | $2.6B | ||
| Q1 25 | $635.0M | $2.6B | ||
| Q4 24 | $409.4M | $2.7B | ||
| Q3 24 | $428.0M | $2.6B | ||
| Q2 24 | $398.4M | $2.4B | ||
| Q1 24 | $330.3M | $2.4B |
总资产COMPMATX
| Q4 25 | $1.5B | $4.6B | ||
| Q3 25 | $1.6B | $4.6B | ||
| Q2 25 | $1.6B | $4.5B | ||
| Q1 25 | $1.5B | $4.5B | ||
| Q4 24 | $1.2B | $4.6B | ||
| Q3 24 | $1.2B | $4.4B | ||
| Q2 24 | $1.2B | $4.3B | ||
| Q1 24 | $1.1B | $4.2B |
负债/权益比COMPMATX
| Q4 25 | — | 0.13× | ||
| Q3 25 | — | 0.14× | ||
| Q2 25 | — | 0.13× | ||
| Q1 25 | — | 0.13× | ||
| Q4 24 | — | 0.14× | ||
| Q3 24 | — | 0.15× | ||
| Q2 24 | — | 0.16× | ||
| Q1 24 | — | 0.16× |
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 | $176.9M |
| 自由现金流经营现金流 - 资本支出 | $42.2M | $42.2M |
| 自由现金流率自由现金流/营收 | 2.5% | 5.0% |
| 资本支出强度资本支出/营收 | 0.2% | 15.8% |
| 现金转化率经营现金流/净利润 | — | 1.24× |
| 过去12个月自由现金流最近4个季度 | $203.3M | $153.7M |
8季度趋势，按日历期对齐
经营现金流COMPMATX
| Q4 25 | $45.3M | $176.9M | ||
| Q3 25 | $75.5M | $175.6M | ||
| Q2 25 | $72.8M | $105.6M | ||
| Q1 25 | $23.1M | $89.0M | ||
| Q4 24 | $30.5M | $174.7M | ||
| Q3 24 | $37.4M | $248.6M | ||
| Q2 24 | $45.0M | $307.9M | ||
| Q1 24 | $8.6M | $36.6M |
自由现金流COMPMATX
| Q4 25 | $42.2M | $42.2M | ||
| Q3 25 | $73.6M | $92.4M | ||
| Q2 25 | $68.0M | $19.3M | ||
| Q1 25 | $19.5M | $-200.0K | ||
| Q4 24 | $26.7M | $49.3M | ||
| Q3 24 | $32.8M | $189.0M | ||
| Q2 24 | $40.4M | $238.1M | ||
| Q1 24 | $5.9M | $-18.7M |
自由现金流率COMPMATX
| Q4 25 | 2.5% | 5.0% | ||
| Q3 25 | 4.0% | 10.5% | ||
| Q2 25 | 3.3% | 2.3% | ||
| Q1 25 | 1.4% | -0.0% | ||
| Q4 24 | 1.9% | 5.5% | ||
| Q3 24 | 2.2% | 19.6% | ||
| Q2 24 | 2.4% | 28.1% | ||
| Q1 24 | 0.6% | -2.6% |
资本支出强度COMPMATX
| Q4 25 | 0.2% | 15.8% | ||
| Q3 25 | 0.1% | 9.5% | ||
| Q2 25 | 0.2% | 10.4% | ||
| Q1 25 | 0.3% | 11.4% | ||
| Q4 24 | 0.3% | 14.1% | ||
| Q3 24 | 0.3% | 6.2% | ||
| Q2 24 | 0.3% | 8.2% | ||
| Q1 24 | 0.3% | 7.7% |
现金转化率COMPMATX
| Q4 25 | — | 1.24× | ||
| Q3 25 | — | 1.30× | ||
| Q2 25 | 1.85× | 1.12× | ||
| Q1 25 | — | 1.23× | ||
| Q4 24 | — | 1.36× | ||
| Q3 24 | — | 1.25× | ||
| Q2 24 | 2.17× | 2.72× | ||
| Q1 24 | — | 1.01× |
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
MATX
| Ocean Transportation Segment | $704.2M | 83% |
| Logistics Services Segment | $147.7M | 17% |
