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Compass, Inc.（COMP）与美盛公司（MOS）财务数据对比。点击上方公司名可切换其他公司
美盛公司的季度营收约是Compass, Inc.的1.7倍（$3.0B vs $1.7B），Compass, Inc.净利率更高（-2.5% vs -17.5%，领先15.0%），Compass, Inc.同比增速更快（23.1% vs 5.6%），Compass, Inc.自由现金流更多（$42.2M vs $-405.7M），过去两年Compass, Inc.的营收复合增速更高（27.0% vs 5.3%）
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。
美盛公司（The Mosaic Company）是总部位于美国佛罗里达州坦帕的化工企业，主营磷矿、钾矿开采及尿素采集，依托多元国际分销网络和旗下肥料业务板块生产销售农用肥料，是美国规模最大的钾肥、磷肥生产商。
COMP vs MOS — 直观对比
营收规模更大
MOS
是对方的1.7倍
$1.7B
营收增速更快
COMP
高出17.5%
5.6%
净利率更高
COMP
高出15.0%
-17.5%
自由现金流更多
COMP
多$447.9M
$-405.7M
两年增速更快
COMP
近两年复合增速
5.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $3.0B |
| 净利润 | $-42.6M | $-519.5M |
| 毛利率 | — | 11.5% |
| 营业利润率 | -2.5% | -3.4% |
| 净利率 | -2.5% | -17.5% |
| 营收同比 | 23.1% | 5.6% |
| 净利润同比 | -5.2% | -407.4% |
| 每股收益（稀释后） | $-0.07 | $-1.63 |
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COMPMOS
| Q4 25 | $1.7B | $3.0B | ||
| Q3 25 | $1.8B | $3.5B | ||
| Q2 25 | $2.1B | $3.0B | ||
| Q1 25 | $1.4B | $2.6B | ||
| Q4 24 | $1.4B | $2.8B | ||
| Q3 24 | $1.5B | $2.8B | ||
| Q2 24 | $1.7B | $2.8B | ||
| Q1 24 | $1.1B | $2.7B |
净利润COMPMOS
| Q4 25 | $-42.6M | $-519.5M | ||
| Q3 25 | $-4.6M | $411.4M | ||
| Q2 25 | $39.4M | $410.7M | ||
| Q1 25 | $-50.7M | $238.1M | ||
| Q4 24 | $-40.5M | $169.0M | ||
| Q3 24 | $-1.7M | $122.2M | ||
| Q2 24 | $20.7M | $-161.5M | ||
| Q1 24 | $-132.9M | $45.2M |
毛利率COMPMOS
| Q4 25 | — | 11.5% | ||
| Q3 25 | — | 16.0% | ||
| Q2 25 | — | 17.3% | ||
| Q1 25 | — | 18.6% | ||
| Q4 24 | — | 10.7% | ||
| Q3 24 | — | 14.8% | ||
| Q2 24 | — | 14.0% | ||
| Q1 24 | — | 14.9% |
营业利润率COMPMOS
| Q4 25 | -2.5% | -3.4% | ||
| Q3 25 | -0.4% | 9.8% | ||
| Q2 25 | 1.9% | 8.1% | ||
| Q1 25 | -4.0% | 12.9% | ||
| Q4 24 | -2.9% | 3.5% | ||
| Q3 24 | -0.2% | 4.1% | ||
| Q2 24 | 1.3% | 8.3% | ||
| Q1 24 | -12.5% | 6.5% |
净利率COMPMOS
| Q4 25 | -2.5% | -17.5% | ||
| Q3 25 | -0.2% | 11.9% | ||
| Q2 25 | 1.9% | 13.7% | ||
| Q1 25 | -3.7% | 9.1% | ||
| Q4 24 | -2.9% | 6.0% | ||
| Q3 24 | -0.1% | 4.3% | ||
| Q2 24 | 1.2% | -5.7% | ||
| Q1 24 | -12.6% | 1.7% |
每股收益（稀释后）COMPMOS
| Q4 25 | $-0.07 | $-1.63 | ||
| Q3 25 | $-0.01 | $1.29 | ||
| Q2 25 | $0.07 | $1.29 | ||
| Q1 25 | $-0.09 | $0.75 | ||
| Q4 24 | $-0.08 | $0.53 | ||
| Q3 24 | $0.00 | $0.38 | ||
| Q2 24 | $0.04 | $-0.50 | ||
| Q1 24 | $-0.27 | $0.14 |
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 | $276.6M |
| 总债务越低越好 | — | $4.3B |
| 股东权益账面价值 | $782.0M | $12.1B |
| 总资产 | $1.5B | $24.5B |
| 负债/权益比越低杠杆越低 | — | 0.35× |
8季度趋势，按日历期对齐
现金及短期投资COMPMOS
| Q4 25 | $199.0M | $276.6M | ||
| Q3 25 | $170.3M | $153.3M | ||
| Q2 25 | $177.3M | $286.2M | ||
| Q1 25 | $127.0M | $259.2M | ||
| Q4 24 | $223.8M | $272.8M | ||
| Q3 24 | $211.2M | $301.6M | ||
| Q2 24 | $185.8M | $322.0M | ||
| Q1 24 | $165.9M | $336.7M |
总债务COMPMOS
| Q4 25 | — | $4.3B | ||
| Q3 25 | — | $3.4B | ||
| Q2 25 | — | $3.3B | ||
| Q1 25 | — | $3.3B | ||
| Q4 24 | — | $3.3B | ||
| Q3 24 | — | $3.2B | ||
| Q2 24 | — | $3.2B | ||
| Q1 24 | — | $3.2B |
股东权益COMPMOS
| Q4 25 | $782.0M | $12.1B | ||
| Q3 25 | $773.3M | $12.8B | ||
| Q2 25 | $719.9M | $12.4B | ||
| Q1 25 | $635.0M | $11.8B | ||
| Q4 24 | $409.4M | $11.5B | ||
| Q3 24 | $428.0M | $11.8B | ||
| Q2 24 | $398.4M | $11.7B | ||
| Q1 24 | $330.3M | $12.0B |
总资产COMPMOS
| Q4 25 | $1.5B | $24.5B | ||
| Q3 25 | $1.6B | $24.7B | ||
| Q2 25 | $1.6B | $24.3B | ||
| Q1 25 | $1.5B | $23.2B | ||
| Q4 24 | $1.2B | $22.9B | ||
| Q3 24 | $1.2B | $23.3B | ||
| Q2 24 | $1.2B | $22.6B | ||
| Q1 24 | $1.1B | $22.9B |
负债/权益比COMPMOS
| Q4 25 | — | 0.35× | ||
| Q3 25 | — | 0.26× | ||
| Q2 25 | — | 0.27× | ||
| Q1 25 | — | 0.28× | ||
| Q4 24 | — | 0.29× | ||
| Q3 24 | — | 0.27× | ||
| Q2 24 | — | 0.27× | ||
| Q1 24 | — | 0.27× |
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 | $-56.1M |
| 自由现金流经营现金流 - 资本支出 | $42.2M | $-405.7M |
| 自由现金流率自由现金流/营收 | 2.5% | -13.6% |
| 资本支出强度资本支出/营收 | 0.2% | 11.8% |
| 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 | $-534.6M |
8季度趋势，按日历期对齐
经营现金流COMPMOS
| Q4 25 | $45.3M | $-56.1M | ||
| Q3 25 | $75.5M | $228.5M | ||
| Q2 25 | $72.8M | $609.5M | ||
| Q1 25 | $23.1M | $42.9M | ||
| Q4 24 | $30.5M | $219.3M | ||
| Q3 24 | $37.4M | $312.9M | ||
| Q2 24 | $45.0M | $847.0M | ||
| Q1 24 | $8.6M | $-80.0M |
自由现金流COMPMOS
| Q4 25 | $42.2M | $-405.7M | ||
| Q3 25 | $73.6M | $-135.9M | ||
| Q2 25 | $68.0M | $304.9M | ||
| Q1 25 | $19.5M | $-297.9M | ||
| Q4 24 | $26.7M | $-74.8M | ||
| Q3 24 | $32.8M | $72.1M | ||
| Q2 24 | $40.4M | $513.1M | ||
| Q1 24 | $5.9M | $-463.0M |
自由现金流率COMPMOS
| Q4 25 | 2.5% | -13.6% | ||
| Q3 25 | 4.0% | -3.9% | ||
| Q2 25 | 3.3% | 10.1% | ||
| Q1 25 | 1.4% | -11.4% | ||
| Q4 24 | 1.9% | -2.7% | ||
| Q3 24 | 2.2% | 2.6% | ||
| Q2 24 | 2.4% | 18.2% | ||
| Q1 24 | 0.6% | -17.3% |
资本支出强度COMPMOS
| Q4 25 | 0.2% | 11.8% | ||
| Q3 25 | 0.1% | 10.6% | ||
| Q2 25 | 0.2% | 10.1% | ||
| Q1 25 | 0.3% | 13.0% | ||
| Q4 24 | 0.3% | 10.4% | ||
| Q3 24 | 0.3% | 8.6% | ||
| Q2 24 | 0.3% | 11.9% | ||
| Q1 24 | 0.3% | 14.3% |
现金转化率COMPMOS
| Q4 25 | — | — | ||
| Q3 25 | — | 0.56× | ||
| Q2 25 | 1.85× | 1.48× | ||
| Q1 25 | — | 0.18× | ||
| Q4 24 | — | 1.30× | ||
| Q3 24 | — | 2.56× | ||
| Q2 24 | 2.17× | — | ||
| Q1 24 | — | -1.77× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
