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Compass, Inc.（COMP）与M/I HOMES, INC.（MHO）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M/I HOMES, INC.的1.5倍（$1.7B vs $1.1B），M/I HOMES, INC.净利率更高（5.6% vs -2.5%，领先8.1%），Compass, Inc.同比增速更快（23.1% vs -4.8%），Compass, Inc.自由现金流更多（$42.2M vs $-13.0M），过去两年Compass, Inc.的营收复合增速更高（27.0% vs 4.7%）
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。
M/I Homes是美国领先的住宅建筑企业，主要设计、建造及销售独栋住宅、联排住宅与复式公寓，业务覆盖美国多州，面向首次置业、改善型及高端置业群体，提供节能住宅产品与个性化定制服务。
COMP vs MHO — 直观对比
营收规模更大
COMP
是对方的1.5倍
$1.1B
营收增速更快
COMP
高出27.9%
-4.8%
净利率更高
MHO
高出8.1%
-2.5%
自由现金流更多
COMP
多$55.2M
$-13.0M
两年增速更快
COMP
近两年复合增速
4.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $1.1B |
| 净利润 | $-42.6M | $64.0M |
| 毛利率 | — | 17.4% |
| 营业利润率 | -2.5% | 6.5% |
| 净利率 | -2.5% | 5.6% |
| 营收同比 | 23.1% | -4.8% |
| 净利润同比 | -5.2% | -52.1% |
| 每股收益（稀释后） | $-0.07 | $2.42 |
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COMPMHO
| Q4 25 | $1.7B | $1.1B | ||
| Q3 25 | $1.8B | $1.1B | ||
| Q2 25 | $2.1B | $1.2B | ||
| Q1 25 | $1.4B | $976.1M | ||
| Q4 24 | $1.4B | $1.2B | ||
| Q3 24 | $1.5B | $1.1B | ||
| Q2 24 | $1.7B | $1.1B | ||
| Q1 24 | $1.1B | $1.0B |
净利润COMPMHO
| Q4 25 | $-42.6M | $64.0M | ||
| Q3 25 | $-4.6M | $106.5M | ||
| Q2 25 | $39.4M | $121.2M | ||
| Q1 25 | $-50.7M | $111.2M | ||
| Q4 24 | $-40.5M | $133.5M | ||
| Q3 24 | $-1.7M | $145.4M | ||
| Q2 24 | $20.7M | $146.7M | ||
| Q1 24 | $-132.9M | $138.1M |
毛利率COMPMHO
| Q4 25 | — | 17.4% | ||
| Q3 25 | — | 24.5% | ||
| Q2 25 | — | 24.7% | ||
| Q1 25 | — | 25.9% | ||
| Q4 24 | — | 24.6% | ||
| Q3 24 | — | 27.1% | ||
| Q2 24 | — | 27.9% | ||
| Q1 24 | — | 27.1% |
营业利润率COMPMHO
| Q4 25 | -2.5% | 6.5% | ||
| Q3 25 | -0.4% | 12.0% | ||
| Q2 25 | 1.9% | 13.4% | ||
| Q1 25 | -4.0% | 14.4% | ||
| Q4 24 | -2.9% | 13.6% | ||
| Q3 24 | -0.2% | 15.9% | ||
| Q2 24 | 1.3% | 16.8% | ||
| Q1 24 | -12.5% | 16.6% |
净利率COMPMHO
| Q4 25 | -2.5% | 5.6% | ||
| Q3 25 | -0.2% | 9.4% | ||
| Q2 25 | 1.9% | 10.4% | ||
| Q1 25 | -3.7% | 11.4% | ||
| Q4 24 | -2.9% | 11.1% | ||
| Q3 24 | -0.1% | 12.7% | ||
| Q2 24 | 1.2% | 13.2% | ||
| Q1 24 | -12.6% | 13.2% |
每股收益（稀释后）COMPMHO
| Q4 25 | $-0.07 | $2.42 | ||
| Q3 25 | $-0.01 | $3.92 | ||
| Q2 25 | $0.07 | $4.42 | ||
| Q1 25 | $-0.09 | $3.98 | ||
| Q4 24 | $-0.08 | $4.71 | ||
| Q3 24 | $0.00 | $5.10 | ||
| Q2 24 | $0.04 | $5.12 | ||
| Q1 24 | $-0.27 | $4.78 |
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 | — | — |
| 股东权益账面价值 | $782.0M | $3.2B |
| 总资产 | $1.5B | $4.8B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资COMPMHO
| Q4 25 | $199.0M | — | ||
| Q3 25 | $170.3M | — | ||
| Q2 25 | $177.3M | — | ||
| Q1 25 | $127.0M | — | ||
| Q4 24 | $223.8M | — | ||
| Q3 24 | $211.2M | — | ||
| Q2 24 | $185.8M | — | ||
| Q1 24 | $165.9M | — |
股东权益COMPMHO
| Q4 25 | $782.0M | $3.2B | ||
| Q3 25 | $773.3M | $3.1B | ||
| Q2 25 | $719.9M | $3.1B | ||
| Q1 25 | $635.0M | $3.0B | ||
| Q4 24 | $409.4M | $2.9B | ||
| Q3 24 | $428.0M | $2.8B | ||
| Q2 24 | $398.4M | $2.7B | ||
| Q1 24 | $330.3M | $2.6B |
总资产COMPMHO
| Q4 25 | $1.5B | $4.8B | ||
| Q3 25 | $1.6B | $4.8B | ||
| Q2 25 | $1.6B | $4.7B | ||
| Q1 25 | $1.5B | $4.6B | ||
| Q4 24 | $1.2B | $4.5B | ||
| Q3 24 | $1.2B | $4.5B | ||
| Q2 24 | $1.2B | $4.3B | ||
| Q1 24 | $1.1B | $4.2B |
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 | $-8.7M |
| 自由现金流经营现金流 - 资本支出 | $42.2M | $-13.0M |
| 自由现金流率自由现金流/营收 | 2.5% | -1.1% |
| 资本支出强度资本支出/营收 | 0.2% | 0.4% |
| 现金转化率经营现金流/净利润 | — | -0.14× |
| 过去12个月自由现金流最近4个季度 | $203.3M | $127.7M |
8季度趋势，按日历期对齐
经营现金流COMPMHO
| Q4 25 | $45.3M | $-8.7M | ||
| Q3 25 | $75.5M | $43.4M | ||
| Q2 25 | $72.8M | $37.8M | ||
| Q1 25 | $23.1M | $64.9M | ||
| Q4 24 | $30.5M | $104.4M | ||
| Q3 24 | $37.4M | $-67.9M | ||
| Q2 24 | $45.0M | $27.5M | ||
| Q1 24 | $8.6M | $115.8M |
自由现金流COMPMHO
| Q4 25 | $42.2M | $-13.0M | ||
| Q3 25 | $73.6M | $42.0M | ||
| Q2 25 | $68.0M | $35.1M | ||
| Q1 25 | $19.5M | $63.5M | ||
| Q4 24 | $26.7M | $102.3M | ||
| Q3 24 | $32.8M | $-68.5M | ||
| Q2 24 | $40.4M | $22.0M | ||
| Q1 24 | $5.9M | $115.5M |
自由现金流率COMPMHO
| Q4 25 | 2.5% | -1.1% | ||
| Q3 25 | 4.0% | 3.7% | ||
| Q2 25 | 3.3% | 3.0% | ||
| Q1 25 | 1.4% | 6.5% | ||
| Q4 24 | 1.9% | 8.5% | ||
| Q3 24 | 2.2% | -6.0% | ||
| Q2 24 | 2.4% | 2.0% | ||
| Q1 24 | 0.6% | 11.0% |
资本支出强度COMPMHO
| Q4 25 | 0.2% | 0.4% | ||
| Q3 25 | 0.1% | 0.1% | ||
| Q2 25 | 0.2% | 0.2% | ||
| Q1 25 | 0.3% | 0.1% | ||
| Q4 24 | 0.3% | 0.2% | ||
| Q3 24 | 0.3% | 0.1% | ||
| Q2 24 | 0.3% | 0.5% | ||
| Q1 24 | 0.3% | 0.0% |
现金转化率COMPMHO
| Q4 25 | — | -0.14× | ||
| Q3 25 | — | 0.41× | ||
| Q2 25 | 1.85× | 0.31× | ||
| Q1 25 | — | 0.58× | ||
| Q4 24 | — | 0.78× | ||
| Q3 24 | — | -0.47× | ||
| Q2 24 | 2.17× | 0.19× | ||
| Q1 24 | — | 0.84× |
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
MHO
| Southern Homebuilding | $615.6M | 54% |
| Northern Homebuilding | $503.9M | 44% |
| Financial Service | $27.8M | 2% |
| Land | $4.7M | 0% |
