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Compass, Inc.（COMP）与MAXIMUS, INC.（MMS）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MAXIMUS, INC.的1.3倍（$1.7B vs $1.3B），MAXIMUS, INC.净利率更高（30.2% vs -2.5%，领先32.7%），Compass, Inc.同比增速更快（23.1% vs -2.8%），MAXIMUS, INC.自由现金流更多（$450.0M vs $42.2M），过去两年Compass, Inc.的营收复合增速更高（27.0% vs -0.3%）
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。
MAXIMUS是美国一家政府服务企业，业务覆盖美国、加拿大、英国等国家，为医疗补助、联邦医疗保险、医改、就业帮扶、学生贷款服务等各类政府项目提供行政及配套服务。公司总部位于弗吉尼亚州泰森斯，现有员工3.96万名，2024财年营收达53亿美元。
COMP vs MMS — 直观对比
营收规模更大
COMP
是对方的1.3倍
$1.3B
营收增速更快
COMP
高出25.9%
-2.8%
净利率更高
MMS
高出32.7%
-2.5%
自由现金流更多
MMS
多$407.8M
$42.2M
两年增速更快
COMP
近两年复合增速
-0.3%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $1.3B |
| 净利润 | $-42.6M | $394.0M |
| 毛利率 | — | 26.2% |
| 营业利润率 | -2.5% | 11.4% |
| 净利率 | -2.5% | 30.2% |
| 营收同比 | 23.1% | -2.8% |
| 净利润同比 | -5.2% | -4.1% |
| 每股收益（稀释后） | $-0.07 | $7.27 |
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COMPMMS
| Q1 26 | — | $1.3B | ||
| Q4 25 | $1.7B | $1.3B | ||
| Q3 25 | $1.8B | $1.3B | ||
| Q2 25 | $2.1B | $1.3B | ||
| Q1 25 | $1.4B | $1.4B | ||
| Q4 24 | $1.4B | $1.4B | ||
| Q3 24 | $1.5B | $1.3B | ||
| Q2 24 | $1.7B | $1.3B |
净利润COMPMMS
| Q1 26 | — | $394.0M | ||
| Q4 25 | $-42.6M | $93.9M | ||
| Q3 25 | $-4.6M | $75.3M | ||
| Q2 25 | $39.4M | $106.0M | ||
| Q1 25 | $-50.7M | $96.6M | ||
| Q4 24 | $-40.5M | $41.2M | ||
| Q3 24 | $-1.7M | $72.5M | ||
| Q2 24 | $20.7M | $89.8M |
毛利率COMPMMS
| Q1 26 | — | 26.2% | ||
| Q4 25 | — | 23.7% | ||
| Q3 25 | — | 25.3% | ||
| Q2 25 | — | 26.7% | ||
| Q1 25 | — | 24.9% | ||
| Q4 24 | — | 21.5% | ||
| Q3 24 | — | 22.9% | ||
| Q2 24 | — | 25.3% |
营业利润率COMPMMS
| Q1 26 | — | 11.4% | ||
| Q4 25 | -2.5% | 10.9% | ||
| Q3 25 | -0.4% | 9.3% | ||
| Q2 25 | 1.9% | 12.3% | ||
| Q1 25 | -4.0% | 11.2% | ||
| Q4 24 | -2.9% | 6.2% | ||
| Q3 24 | -0.2% | 8.5% | ||
| Q2 24 | 1.3% | 10.8% |
净利率COMPMMS
| Q1 26 | — | 30.2% | ||
| Q4 25 | -2.5% | 7.0% | ||
| Q3 25 | -0.2% | 5.7% | ||
| Q2 25 | 1.9% | 7.9% | ||
| Q1 25 | -3.7% | 7.1% | ||
| Q4 24 | -2.9% | 2.9% | ||
| Q3 24 | -0.1% | 5.5% | ||
| Q2 24 | 1.2% | 6.8% |
每股收益（稀释后）COMPMMS
| Q1 26 | — | $7.27 | ||
| Q4 25 | $-0.07 | $1.70 | ||
| Q3 25 | $-0.01 | $1.27 | ||
| Q2 25 | $0.07 | $1.86 | ||
| Q1 25 | $-0.09 | $1.69 | ||
| Q4 24 | $-0.08 | $0.69 | ||
| Q3 24 | $0.00 | $1.18 | ||
| Q2 24 | $0.04 | $1.46 |
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 | $157.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $782.0M | $1.7B |
| 总资产 | $1.5B | $4.2B |
| 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COMPMMS
| Q1 26 | — | $157.5M | ||
| Q4 25 | $199.0M | $137.6M | ||
| Q3 25 | $170.3M | $222.4M | ||
| Q2 25 | $177.3M | $59.8M | ||
| Q1 25 | $127.0M | $108.1M | ||
| Q4 24 | $223.8M | $72.7M | ||
| Q3 24 | $211.2M | $183.1M | ||
| Q2 24 | $185.8M | $102.8M |
股东权益COMPMMS
| Q1 26 | — | $1.7B | ||
| Q4 25 | $782.0M | $1.7B | ||
| Q3 25 | $773.3M | $1.7B | ||
| Q2 25 | $719.9M | $1.8B | ||
| Q1 25 | $635.0M | $1.7B | ||
| Q4 24 | $409.4M | $1.6B | ||
| Q3 24 | $428.0M | $1.8B | ||
| Q2 24 | $398.4M | $1.8B |
总资产COMPMMS
| Q1 26 | — | $4.2B | ||
| Q4 25 | $1.5B | $4.2B | ||
| Q3 25 | $1.6B | $4.1B | ||
| Q2 25 | $1.6B | $4.5B | ||
| Q1 25 | $1.5B | $4.2B | ||
| Q4 24 | $1.2B | $4.1B | ||
| Q3 24 | $1.2B | $4.1B | ||
| Q2 24 | $1.2B | $4.0B |
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 | $450.0M |
| 自由现金流率自由现金流/营收 | 2.5% | 34.5% |
| 资本支出强度资本支出/营收 | 0.2% | — |
| 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 | $643.0M |
8季度趋势，按日历期对齐
经营现金流COMPMMS
| Q1 26 | — | — | ||
| Q4 25 | $45.3M | $-244.4M | ||
| Q3 25 | $75.5M | $649.4M | ||
| Q2 25 | $72.8M | $-182.7M | ||
| Q1 25 | $23.1M | $42.7M | ||
| Q4 24 | $30.5M | $-80.0M | ||
| Q3 24 | $37.4M | $163.8M | ||
| Q2 24 | $45.0M | $199.3M |
自由现金流COMPMMS
| Q1 26 | — | $450.0M | ||
| Q4 25 | $42.2M | $-250.7M | ||
| Q3 25 | $73.6M | $641.8M | ||
| Q2 25 | $68.0M | $-198.2M | ||
| Q1 25 | $19.5M | $25.5M | ||
| Q4 24 | $26.7M | $-103.0M | ||
| Q3 24 | $32.8M | $131.9M | ||
| Q2 24 | $40.4M | $164.6M |
自由现金流率COMPMMS
| Q1 26 | — | 34.5% | ||
| Q4 25 | 2.5% | -18.6% | ||
| Q3 25 | 4.0% | 48.7% | ||
| Q2 25 | 3.3% | -14.7% | ||
| Q1 25 | 1.4% | 1.9% | ||
| Q4 24 | 1.9% | -7.3% | ||
| Q3 24 | 2.2% | 10.0% | ||
| Q2 24 | 2.4% | 12.5% |
资本支出强度COMPMMS
| Q1 26 | — | — | ||
| Q4 25 | 0.2% | 0.5% | ||
| Q3 25 | 0.1% | 0.6% | ||
| Q2 25 | 0.2% | 1.1% | ||
| Q1 25 | 0.3% | 1.3% | ||
| Q4 24 | 0.3% | 1.6% | ||
| Q3 24 | 0.3% | 2.4% | ||
| Q2 24 | 0.3% | 2.6% |
现金转化率COMPMMS
| Q1 26 | — | — | ||
| Q4 25 | — | -2.60× | ||
| Q3 25 | — | 8.63× | ||
| Q2 25 | 1.85× | -1.72× | ||
| Q1 25 | — | 0.44× | ||
| Q4 24 | — | -1.94× | ||
| Q3 24 | — | 2.26× | ||
| Q2 24 | 2.17× | 2.22× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
