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Compass, Inc.（COMP）与MUELLER INDUSTRIES INC（MLI）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MUELLER INDUSTRIES INC的1.8倍（$1.7B vs $962.4M），MUELLER INDUSTRIES INC净利率更高（16.0% vs -2.5%，领先18.5%），Compass, Inc.同比增速更快（23.1% vs 4.2%），MUELLER INDUSTRIES INC自由现金流更多（$121.4M vs $42.2M），过去两年Compass, Inc.的营收复合增速更高（27.0% vs 6.4%）
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。
Mueller Industries是美国知名工业制造企业，1917年正式成立，总部坐落于美国田纳西州孟菲斯市，主营管道产品、工业金属及暖通制冷设备，2022年入选《财富》1000强榜单，是年营收达数十亿美元的公开上市企业。
COMP vs MLI — 直观对比
营收规模更大
COMP
是对方的1.8倍
$962.4M
营收增速更快
COMP
高出18.9%
4.2%
净利率更高
MLI
高出18.5%
-2.5%
自由现金流更多
MLI
多$79.2M
$42.2M
两年增速更快
COMP
近两年复合增速
6.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $962.4M |
| 净利润 | $-42.6M | $153.7M |
| 毛利率 | — | — |
| 营业利润率 | -2.5% | 17.9% |
| 净利率 | -2.5% | 16.0% |
| 营收同比 | 23.1% | 4.2% |
| 净利润同比 | -5.2% | 11.7% |
| 每股收益（稀释后） | $-0.07 | $1.37 |
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COMPMLI
| Q4 25 | $1.7B | $962.4M | ||
| Q3 25 | $1.8B | $1.1B | ||
| Q2 25 | $2.1B | $1.1B | ||
| Q1 25 | $1.4B | $1.0B | ||
| Q4 24 | $1.4B | $923.5M | ||
| Q3 24 | $1.5B | $997.8M | ||
| Q2 24 | $1.7B | $997.7M | ||
| Q1 24 | $1.1B | $849.7M |
净利润COMPMLI
| Q4 25 | $-42.6M | $153.7M | ||
| Q3 25 | $-4.6M | $208.1M | ||
| Q2 25 | $39.4M | $245.9M | ||
| Q1 25 | $-50.7M | $157.4M | ||
| Q4 24 | $-40.5M | $137.7M | ||
| Q3 24 | $-1.7M | $168.7M | ||
| Q2 24 | $20.7M | $160.2M | ||
| Q1 24 | $-132.9M | $138.4M |
毛利率COMPMLI
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 27.6% | ||
| Q2 24 | — | 27.3% | ||
| Q1 24 | — | 28.4% |
营业利润率COMPMLI
| Q4 25 | -2.5% | 17.9% | ||
| Q3 25 | -0.4% | 25.6% | ||
| Q2 25 | 1.9% | 26.7% | ||
| Q1 25 | -4.0% | 20.6% | ||
| Q4 24 | -2.9% | 18.4% | ||
| Q3 24 | -0.2% | 20.7% | ||
| Q2 24 | 1.3% | 21.0% | ||
| Q1 24 | -12.5% | 21.6% |
净利率COMPMLI
| Q4 25 | -2.5% | 16.0% | ||
| Q3 25 | -0.2% | 19.3% | ||
| Q2 25 | 1.9% | 21.6% | ||
| Q1 25 | -3.7% | 15.7% | ||
| Q4 24 | -2.9% | 14.9% | ||
| Q3 24 | -0.1% | 16.9% | ||
| Q2 24 | 1.2% | 16.1% | ||
| Q1 24 | -12.6% | 16.3% |
每股收益（稀释后）COMPMLI
| Q4 25 | $-0.07 | $1.37 | ||
| Q3 25 | $-0.01 | $1.88 | ||
| Q2 25 | $0.07 | $2.22 | ||
| Q1 25 | $-0.09 | $1.39 | ||
| Q4 24 | $-0.08 | $1.21 | ||
| Q3 24 | $0.00 | $1.48 | ||
| Q2 24 | $0.04 | $1.41 | ||
| Q1 24 | $-0.27 | $1.21 |
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 | $1.4B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $782.0M | $3.2B |
| 总资产 | $1.5B | $3.7B |
| 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COMPMLI
| Q4 25 | $199.0M | $1.4B | ||
| Q3 25 | $170.3M | $1.3B | ||
| Q2 25 | $177.3M | $1.1B | ||
| Q1 25 | $127.0M | $873.6M | ||
| Q4 24 | $223.8M | $1.1B | ||
| Q3 24 | $211.2M | $969.6M | ||
| Q2 24 | $185.8M | $825.7M | ||
| Q1 24 | $165.9M | $1.4B |
股东权益COMPMLI
| Q4 25 | $782.0M | $3.2B | ||
| Q3 25 | $773.3M | $3.1B | ||
| Q2 25 | $719.9M | $2.9B | ||
| Q1 25 | $635.0M | $2.7B | ||
| Q4 24 | $409.4M | $2.8B | ||
| Q3 24 | $428.0M | $2.7B | ||
| Q2 24 | $398.4M | $2.5B | ||
| Q1 24 | $330.3M | $2.4B |
总资产COMPMLI
| Q4 25 | $1.5B | $3.7B | ||
| Q3 25 | $1.6B | $3.7B | ||
| Q2 25 | $1.6B | $3.5B | ||
| Q1 25 | $1.5B | $3.2B | ||
| Q4 24 | $1.2B | $3.3B | ||
| Q3 24 | $1.2B | $3.2B | ||
| Q2 24 | $1.2B | $3.1B | ||
| Q1 24 | $1.1B | $2.9B |
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 | $141.2M |
| 自由现金流经营现金流 - 资本支出 | $42.2M | $121.4M |
| 自由现金流率自由现金流/营收 | 2.5% | 12.6% |
| 资本支出强度资本支出/营收 | 0.2% | 2.1% |
| 现金转化率经营现金流/净利润 | — | 0.92× |
| 过去12个月自由现金流最近4个季度 | $203.3M | $686.6M |
8季度趋势，按日历期对齐
经营现金流COMPMLI
| Q4 25 | $45.3M | $141.2M | ||
| Q3 25 | $75.5M | $310.1M | ||
| Q2 25 | $72.8M | $190.6M | ||
| Q1 25 | $23.1M | $113.6M | ||
| Q4 24 | $30.5M | $140.1M | ||
| Q3 24 | $37.4M | $231.4M | ||
| Q2 24 | $45.0M | $100.8M | ||
| Q1 24 | $8.6M | $173.6M |
自由现金流COMPMLI
| Q4 25 | $42.2M | $121.4M | ||
| Q3 25 | $73.6M | $291.8M | ||
| Q2 25 | $68.0M | $176.5M | ||
| Q1 25 | $19.5M | $97.0M | ||
| Q4 24 | $26.7M | $111.2M | ||
| Q3 24 | $32.8M | $205.7M | ||
| Q2 24 | $40.4M | $91.6M | ||
| Q1 24 | $5.9M | $157.2M |
自由现金流率COMPMLI
| Q4 25 | 2.5% | 12.6% | ||
| Q3 25 | 4.0% | 27.1% | ||
| Q2 25 | 3.3% | 15.5% | ||
| Q1 25 | 1.4% | 9.7% | ||
| Q4 24 | 1.9% | 12.0% | ||
| Q3 24 | 2.2% | 20.6% | ||
| Q2 24 | 2.4% | 9.2% | ||
| Q1 24 | 0.6% | 18.5% |
资本支出强度COMPMLI
| Q4 25 | 0.2% | 2.1% | ||
| Q3 25 | 0.1% | 1.7% | ||
| Q2 25 | 0.2% | 1.2% | ||
| Q1 25 | 0.3% | 1.7% | ||
| Q4 24 | 0.3% | 3.1% | ||
| Q3 24 | 0.3% | 2.6% | ||
| Q2 24 | 0.3% | 0.9% | ||
| Q1 24 | 0.3% | 1.9% |
现金转化率COMPMLI
| Q4 25 | — | 0.92× | ||
| Q3 25 | — | 1.49× | ||
| Q2 25 | 1.85× | 0.78× | ||
| Q1 25 | — | 0.72× | ||
| Q4 24 | — | 1.02× | ||
| Q3 24 | — | 1.37× | ||
| Q2 24 | 2.17× | 0.63× | ||
| Q1 24 | — | 1.25× |
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
MLI
| Tube And Fittings | $484.6M | 50% |
| Industrial Metals | $252.2M | 26% |
| Valves And Plumbing Specialties | $122.5M | 13% |
| Flex Duct And Other HVAC Components | $80.8M | 8% |
| Other Products | $14.9M | 2% |
