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Compass, Inc.（COMP）与Martin Marietta Materials（MLM）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Martin Marietta Materials的1.5倍（$1.7B vs $1.1B），Martin Marietta Materials净利率更高（24.5% vs -2.5%，领先27.0%），Compass, Inc.同比增速更快（23.1% vs -30.1%），Martin Marietta Materials自由现金流更多（$424.0M vs $42.2M），过去两年Compass, Inc.的营收复合增速更高（27.0% vs -4.5%）
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。
马丁·玛丽埃塔材料公司是美国大型集料及重型建筑材料供应商，业务覆盖美国26个州、加拿大及加勒比地区，主要为道路、人行道、地基等各类基建项目提供所需原材料。
COMP vs MLM — 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53.3%
-30.1%
净利率更高
MLM
高出27.0%
-2.5%
自由现金流更多
MLM
多$381.8M
$42.2M
两年增速更快
COMP
近两年复合增速
-4.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $1.1B |
| 净利润 | $-42.6M | $279.0M |
| 毛利率 | — | 35.0% |
| 营业利润率 | -2.5% | 24.6% |
| 净利率 | -2.5% | 24.5% |
| 营收同比 | 23.1% | -30.1% |
| 净利润同比 | -5.2% | -4.8% |
| 每股收益（稀释后） | $-0.07 | $4.59 |
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COMPMLM
| Q4 25 | $1.7B | $1.1B | ||
| Q3 25 | $1.8B | $1.8B | ||
| Q2 25 | $2.1B | $1.8B | ||
| Q1 25 | $1.4B | $1.4B | ||
| Q4 24 | $1.4B | $1.6B | ||
| Q3 24 | $1.5B | $1.9B | ||
| Q2 24 | $1.7B | $1.8B | ||
| Q1 24 | $1.1B | $1.3B |
净利润COMPMLM
| Q4 25 | $-42.6M | $279.0M | ||
| Q3 25 | $-4.6M | $414.0M | ||
| Q2 25 | $39.4M | $328.0M | ||
| Q1 25 | $-50.7M | $116.0M | ||
| Q4 24 | $-40.5M | $293.0M | ||
| Q3 24 | $-1.7M | $363.0M | ||
| Q2 24 | $20.7M | $294.0M | ||
| Q1 24 | $-132.9M | $1.0B |
毛利率COMPMLM
| Q4 25 | — | 35.0% | ||
| Q3 25 | — | 33.1% | ||
| Q2 25 | — | 30.0% | ||
| Q1 25 | — | 24.8% | ||
| Q4 24 | — | 30.0% | ||
| Q3 24 | — | 31.7% | ||
| Q2 24 | — | 29.3% | ||
| Q1 24 | — | 21.7% |
营业利润率COMPMLM
| Q4 25 | -2.5% | 24.6% | ||
| Q3 25 | -0.4% | 27.4% | ||
| Q2 25 | 1.9% | 25.3% | ||
| Q1 25 | -4.0% | 14.3% | ||
| Q4 24 | -2.9% | 24.4% | ||
| Q3 24 | -0.2% | 25.9% | ||
| Q2 24 | 1.3% | 22.6% | ||
| Q1 24 | -12.5% | — |
净利率COMPMLM
| Q4 25 | -2.5% | 24.5% | ||
| Q3 25 | -0.2% | 22.4% | ||
| Q2 25 | 1.9% | 18.1% | ||
| Q1 25 | -3.7% | 8.6% | ||
| Q4 24 | -2.9% | 18.0% | ||
| Q3 24 | -0.1% | 19.2% | ||
| Q2 24 | 1.2% | 16.7% | ||
| Q1 24 | -12.6% | 83.5% |
每股收益（稀释后）COMPMLM
| Q4 25 | $-0.07 | $4.59 | ||
| Q3 25 | $-0.01 | $6.85 | ||
| Q2 25 | $0.07 | $5.43 | ||
| Q1 25 | $-0.09 | $1.90 | ||
| Q4 24 | $-0.08 | $4.87 | ||
| Q3 24 | $0.00 | $5.91 | ||
| Q2 24 | $0.04 | $4.76 | ||
| Q1 24 | $-0.27 | $16.87 |
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 | $67.0M |
| 总债务越低越好 | — | $5.3B |
| 股东权益账面价值 | $782.0M | $10.0B |
| 总资产 | $1.5B | $18.7B |
| 负债/权益比越低杠杆越低 | — | 0.53× |
8季度趋势，按日历期对齐
现金及短期投资COMPMLM
| Q4 25 | $199.0M | $67.0M | ||
| Q3 25 | $170.3M | $57.0M | ||
| Q2 25 | $177.3M | $225.0M | ||
| Q1 25 | $127.0M | $101.0M | ||
| Q4 24 | $223.8M | $670.0M | ||
| Q3 24 | $211.2M | $52.0M | ||
| Q2 24 | $185.8M | $109.0M | ||
| Q1 24 | $165.9M | $2.6B |
总债务COMPMLM
| Q4 25 | — | $5.3B | ||
| Q3 25 | — | $5.5B | ||
| Q2 25 | — | $5.4B | ||
| Q1 25 | — | $5.4B | ||
| Q4 24 | — | $5.4B | ||
| Q3 24 | — | $4.0B | ||
| Q2 24 | — | $4.3B | ||
| Q1 24 | — | $4.3B |
股东权益COMPMLM
| Q4 25 | $782.0M | $10.0B | ||
| Q3 25 | $773.3M | $9.7B | ||
| Q2 25 | $719.9M | $9.4B | ||
| Q1 25 | $635.0M | $9.1B | ||
| Q4 24 | $409.4M | $9.5B | ||
| Q3 24 | $428.0M | $9.2B | ||
| Q2 24 | $398.4M | $8.8B | ||
| Q1 24 | $330.3M | $8.9B |
总资产COMPMLM
| Q4 25 | $1.5B | $18.7B | ||
| Q3 25 | $1.6B | $18.7B | ||
| Q2 25 | $1.6B | $18.1B | ||
| Q1 25 | $1.5B | $17.7B | ||
| Q4 24 | $1.2B | $18.2B | ||
| Q3 24 | $1.2B | $16.5B | ||
| Q2 24 | $1.2B | $16.3B | ||
| Q1 24 | $1.1B | $16.2B |
负债/权益比COMPMLM
| Q4 25 | — | 0.53× | ||
| Q3 25 | — | 0.57× | ||
| Q2 25 | — | 0.58× | ||
| Q1 25 | — | 0.60× | ||
| Q4 24 | — | 0.57× | ||
| Q3 24 | — | 0.44× | ||
| Q2 24 | — | 0.49× | ||
| Q1 24 | — | 0.49× |
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 | $629.0M |
| 自由现金流经营现金流 - 资本支出 | $42.2M | $424.0M |
| 自由现金流率自由现金流/营收 | 2.5% | 37.2% |
| 资本支出强度资本支出/营收 | 0.2% | 18.0% |
| 现金转化率经营现金流/净利润 | — | 2.25× |
| 过去12个月自由现金流最近4个季度 | $203.3M | $978.0M |
8季度趋势，按日历期对齐
经营现金流COMPMLM
| Q4 25 | $45.3M | $629.0M | ||
| Q3 25 | $75.5M | $551.0M | ||
| Q2 25 | $72.8M | $387.0M | ||
| Q1 25 | $23.1M | $218.0M | ||
| Q4 24 | $30.5M | $686.0M | ||
| Q3 24 | $37.4M | $600.0M | ||
| Q2 24 | $45.0M | $1.0M | ||
| Q1 24 | $8.6M | $172.0M |
自由现金流COMPMLM
| Q4 25 | $42.2M | $424.0M | ||
| Q3 25 | $73.6M | $361.0M | ||
| Q2 25 | $68.0M | $208.0M | ||
| Q1 25 | $19.5M | $-15.0M | ||
| Q4 24 | $26.7M | $453.0M | ||
| Q3 24 | $32.8M | $317.0M | ||
| Q2 24 | $40.4M | $-138.0M | ||
| Q1 24 | $5.9M | $-28.0M |
自由现金流率COMPMLM
| Q4 25 | 2.5% | 37.2% | ||
| Q3 25 | 4.0% | 19.6% | ||
| Q2 25 | 3.3% | 11.5% | ||
| Q1 25 | 1.4% | -1.1% | ||
| Q4 24 | 1.9% | 27.8% | ||
| Q3 24 | 2.2% | 16.8% | ||
| Q2 24 | 2.4% | -7.8% | ||
| Q1 24 | 0.6% | -2.2% |
资本支出强度COMPMLM
| Q4 25 | 0.2% | 18.0% | ||
| Q3 25 | 0.1% | 10.3% | ||
| Q2 25 | 0.2% | 9.9% | ||
| Q1 25 | 0.3% | 17.2% | ||
| Q4 24 | 0.3% | 14.3% | ||
| Q3 24 | 0.3% | 15.0% | ||
| Q2 24 | 0.3% | 7.9% | ||
| Q1 24 | 0.3% | 16.0% |
现金转化率COMPMLM
| Q4 25 | — | 2.25× | ||
| Q3 25 | — | 1.33× | ||
| Q2 25 | 1.85× | 1.18× | ||
| Q1 25 | — | 1.88× | ||
| Q4 24 | — | 2.34× | ||
| Q3 24 | — | 1.65× | ||
| Q2 24 | 2.17× | 0.00× | ||
| Q1 24 | — | 0.16× |
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
MLM
| Building Materials Business East Group | $774.0M | 68% |
| Building Materials Business West Group | $233.0M | 20% |
| Services | $88.0M | 8% |
| Other | $45.0M | 4% |
