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Compass, Inc.（COMP）与MPLX LP（MPLX）财务数据对比。点击上方公司名可切换其他公司
MPLX LP的季度营收约是Compass, Inc.的1.4倍（$2.5B vs $1.7B），MPLX LP净利率更高（49.1% vs -2.5%，领先51.6%），Compass, Inc.同比增速更快（23.1% vs 1.4%），MPLX LP自由现金流更多（$782.0M vs $42.2M），过去两年Compass, Inc.的营收复合增速更高（27.0% vs 6.2%）
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。
MPLX LP旗下子公司MarkWest Energy Partners是美国业主有限合伙企业，主营天然气收集、加工及运输业务。该公司1988年成立于科罗拉多州丹佛市，曾发展为科罗拉多州第13大企业，2015年被马拉松石油旗下的MPLX收购。
COMP vs MPLX — 直观对比
营收规模更大
MPLX
是对方的1.4倍
$1.7B
营收增速更快
COMP
高出21.7%
1.4%
净利率更高
MPLX
高出51.6%
-2.5%
自由现金流更多
MPLX
多$739.8M
$42.2M
两年增速更快
COMP
近两年复合增速
6.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $2.5B |
| 净利润 | $-42.6M | $1.2B |
| 毛利率 | — | — |
| 营业利润率 | -2.5% | 60.5% |
| 净利率 | -2.5% | 49.1% |
| 营收同比 | 23.1% | 1.4% |
| 净利润同比 | -5.2% | 8.5% |
| 每股收益（稀释后） | $-0.07 | — |
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COMPMPLX
| Q4 25 | $1.7B | $2.5B | ||
| Q3 25 | $1.8B | $2.5B | ||
| Q2 25 | $2.1B | $2.4B | ||
| Q1 25 | $1.4B | $2.5B | ||
| Q4 24 | $1.4B | $2.4B | ||
| Q3 24 | $1.5B | $2.3B | ||
| Q2 24 | $1.7B | $2.3B | ||
| Q1 24 | $1.1B | $2.2B |
净利润COMPMPLX
| Q4 25 | $-42.6M | $1.2B | ||
| Q3 25 | $-4.6M | $1.6B | ||
| Q2 25 | $39.4M | $1.1B | ||
| Q1 25 | $-50.7M | $1.1B | ||
| Q4 24 | $-40.5M | $1.1B | ||
| Q3 24 | $-1.7M | $1.0B | ||
| Q2 24 | $20.7M | $1.2B | ||
| Q1 24 | $-132.9M | $1.0B |
营业利润率COMPMPLX
| Q4 25 | -2.5% | 60.5% | ||
| Q3 25 | -0.4% | 73.2% | ||
| Q2 25 | 1.9% | 54.9% | ||
| Q1 25 | -4.0% | 55.5% | ||
| Q4 24 | -2.9% | 55.6% | ||
| Q3 24 | -0.2% | 54.4% | ||
| Q2 24 | 1.3% | 62.9% | ||
| Q1 24 | -12.5% | 57.6% |
净利率COMPMPLX
| Q4 25 | -2.5% | 49.1% | ||
| Q3 25 | -0.2% | 63.2% | ||
| Q2 25 | 1.9% | 44.9% | ||
| Q1 25 | -3.7% | 46.2% | ||
| Q4 24 | -2.9% | 45.9% | ||
| Q3 24 | -0.1% | 44.6% | ||
| Q2 24 | 1.2% | 52.6% | ||
| Q1 24 | -12.6% | 46.7% |
每股收益（稀释后）COMPMPLX
| Q4 25 | $-0.07 | — | ||
| Q3 25 | $-0.01 | — | ||
| Q2 25 | $0.07 | — | ||
| Q1 25 | $-0.09 | — | ||
| Q4 24 | $-0.08 | — | ||
| Q3 24 | $0.00 | — | ||
| Q2 24 | $0.04 | — | ||
| Q1 24 | $-0.27 | — |
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 | $2.1B |
| 总债务越低越好 | — | $24.2B |
| 股东权益账面价值 | $782.0M | — |
| 总资产 | $1.5B | $43.0B |
| 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COMPMPLX
| Q4 25 | $199.0M | $2.1B | ||
| Q3 25 | $170.3M | $1.8B | ||
| Q2 25 | $177.3M | $1.4B | ||
| Q1 25 | $127.0M | $2.5B | ||
| Q4 24 | $223.8M | $1.5B | ||
| Q3 24 | $211.2M | $2.4B | ||
| Q2 24 | $185.8M | $2.5B | ||
| Q1 24 | $165.9M | $385.0M |
总债务COMPMPLX
| Q4 25 | — | $24.2B | ||
| Q3 25 | — | $24.1B | ||
| Q2 25 | — | $19.7B | ||
| Q1 25 | — | $19.7B | ||
| Q4 24 | — | $19.3B | ||
| Q3 24 | — | $19.3B | ||
| Q2 24 | — | $19.2B | ||
| Q1 24 | — | $18.8B |
股东权益COMPMPLX
| Q4 25 | $782.0M | — | ||
| Q3 25 | $773.3M | — | ||
| Q2 25 | $719.9M | — | ||
| Q1 25 | $635.0M | — | ||
| Q4 24 | $409.4M | — | ||
| Q3 24 | $428.0M | — | ||
| Q2 24 | $398.4M | — | ||
| Q1 24 | $330.3M | — |
总资产COMPMPLX
| Q4 25 | $1.5B | $43.0B | ||
| Q3 25 | $1.6B | $43.2B | ||
| Q2 25 | $1.6B | $37.8B | ||
| Q1 25 | $1.5B | $39.0B | ||
| Q4 24 | $1.2B | $37.5B | ||
| Q3 24 | $1.2B | $38.5B | ||
| Q2 24 | $1.2B | $38.4B | ||
| Q1 24 | $1.1B | $36.5B |
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 | $1.5B |
| 自由现金流经营现金流 - 资本支出 | $42.2M | $782.0M |
| 自由现金流率自由现金流/营收 | 2.5% | 31.9% |
| 资本支出强度资本支出/营收 | 0.2% | 29.1% |
| 现金转化率经营现金流/净利润 | — | 1.24× |
| 过去12个月自由现金流最近4个季度 | $203.3M | $4.1B |
8季度趋势，按日历期对齐
经营现金流COMPMPLX
| Q4 25 | $45.3M | $1.5B | ||
| Q3 25 | $75.5M | $1.4B | ||
| Q2 25 | $72.8M | $1.7B | ||
| Q1 25 | $23.1M | $1.2B | ||
| Q4 24 | $30.5M | $1.7B | ||
| Q3 24 | $37.4M | $1.4B | ||
| Q2 24 | $45.0M | $1.6B | ||
| Q1 24 | $8.6M | $1.3B |
自由现金流COMPMPLX
| Q4 25 | $42.2M | $782.0M | ||
| Q3 25 | $73.6M | $905.0M | ||
| Q2 25 | $68.0M | $1.4B | ||
| Q1 25 | $19.5M | $979.0M | ||
| Q4 24 | $26.7M | $1.4B | ||
| Q3 24 | $32.8M | $1.1B | ||
| Q2 24 | $40.4M | $1.4B | ||
| Q1 24 | $5.9M | $1.0B |
自由现金流率COMPMPLX
| Q4 25 | 2.5% | 31.9% | ||
| Q3 25 | 4.0% | 36.8% | ||
| Q2 25 | 3.3% | 60.9% | ||
| Q1 25 | 1.4% | 39.8% | ||
| Q4 24 | 1.9% | 56.6% | ||
| Q3 24 | 2.2% | 48.4% | ||
| Q2 24 | 2.4% | 60.0% | ||
| Q1 24 | 0.6% | 47.7% |
资本支出强度COMPMPLX
| Q4 25 | 0.2% | 29.1% | ||
| Q3 25 | 0.1% | 21.4% | ||
| Q2 25 | 0.2% | 12.8% | ||
| Q1 25 | 0.3% | 10.9% | ||
| Q4 24 | 0.3% | 12.7% | ||
| Q3 24 | 0.3% | 11.9% | ||
| Q2 24 | 0.3% | 9.4% | ||
| Q1 24 | 0.3% | 11.7% |
现金转化率COMPMPLX
| Q4 25 | — | 1.24× | ||
| Q3 25 | — | 0.92× | ||
| Q2 25 | 1.85× | 1.64× | ||
| Q1 25 | — | 1.10× | ||
| Q4 24 | — | 1.51× | ||
| Q3 24 | — | 1.35× | ||
| Q2 24 | 2.17× | 1.32× | ||
| Q1 24 | — | 1.27× |
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
MPLX
| Services | $746.0M | 30% |
| Other | $675.0M | 28% |
| Products | $492.0M | 20% |
| Nonrelated Party | $186.0M | 8% |
| Related Party | $151.0M | 6% |
| Crude Oil And Products Logistics | $104.0M | 4% |
| Service Other | $56.0M | 2% |
| Natural Gas And NGL Services | $41.0M | 2% |
