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Compass, Inc.（COMP）与美满电子科技（MRVL）财务数据对比。点击上方公司名可切换其他公司
美满电子科技的季度营收约是Compass, Inc.的1.2倍（$2.1B vs $1.7B），美满电子科技净利率更高（91.7% vs -2.5%，领先94.2%），美满电子科技同比增速更快（36.8% vs 23.1%），美满电子科技自由现金流更多（$508.8M vs $42.2M），过去两年Compass, Inc.的营收复合增速更高（27.0% vs 20.6%）
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。
美满电子科技是总部位于美国加利福尼亚州圣克拉拉的半导体企业，成立于1995年，专注于半导体及相关技术的研发与生产。截至2024年，公司全球员工超6500人，持有全球专利超1万项，2024财年总营收达55亿美元。
COMP vs MRVL — 直观对比
营收规模更大
MRVL
是对方的1.2倍
$1.7B
营收增速更快
MRVL
高出13.7%
23.1%
净利率更高
MRVL
高出94.2%
-2.5%
自由现金流更多
MRVL
多$466.6M
$42.2M
两年增速更快
COMP
近两年复合增速
20.6%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $2.1B |
| 净利润 | $-42.6M | $1.9B |
| 毛利率 | — | 51.6% |
| 营业利润率 | -2.5% | 17.2% |
| 净利率 | -2.5% | 91.7% |
| 营收同比 | 23.1% | 36.8% |
| 净利润同比 | -5.2% | 381.1% |
| 每股收益（稀释后） | $-0.07 | $2.20 |
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COMPMRVL
| Q4 25 | $1.7B | $2.1B | ||
| Q3 25 | $1.8B | $2.0B | ||
| Q2 25 | $2.1B | $1.9B | ||
| Q1 25 | $1.4B | $1.8B | ||
| Q4 24 | $1.4B | $1.5B | ||
| Q3 24 | $1.5B | $1.3B | ||
| Q2 24 | $1.7B | $1.2B | ||
| Q1 24 | $1.1B | $1.4B |
净利润COMPMRVL
| Q4 25 | $-42.6M | $1.9B | ||
| Q3 25 | $-4.6M | $194.8M | ||
| Q2 25 | $39.4M | $177.9M | ||
| Q1 25 | $-50.7M | $200.2M | ||
| Q4 24 | $-40.5M | $-676.3M | ||
| Q3 24 | $-1.7M | $-193.3M | ||
| Q2 24 | $20.7M | $-215.6M | ||
| Q1 24 | $-132.9M | $-392.7M |
毛利率COMPMRVL
| Q4 25 | — | 51.6% | ||
| Q3 25 | — | 50.4% | ||
| Q2 25 | — | 50.3% | ||
| Q1 25 | — | 50.5% | ||
| Q4 24 | — | 23.0% | ||
| Q3 24 | — | 46.2% | ||
| Q2 24 | — | 45.5% | ||
| Q1 24 | — | 46.6% |
营业利润率COMPMRVL
| Q4 25 | -2.5% | 17.2% | ||
| Q3 25 | -0.4% | 14.5% | ||
| Q2 25 | 1.9% | 14.3% | ||
| Q1 25 | -4.0% | 12.9% | ||
| Q4 24 | -2.9% | -46.4% | ||
| Q3 24 | -0.2% | -7.9% | ||
| Q2 24 | 1.3% | -13.1% | ||
| Q1 24 | -12.5% | -2.3% |
净利率COMPMRVL
| Q4 25 | -2.5% | 91.7% | ||
| Q3 25 | -0.2% | 9.7% | ||
| Q2 25 | 1.9% | 9.4% | ||
| Q1 25 | -3.7% | 11.0% | ||
| Q4 24 | -2.9% | -44.6% | ||
| Q3 24 | -0.1% | -15.2% | ||
| Q2 24 | 1.2% | -18.6% | ||
| Q1 24 | -12.6% | -27.5% |
每股收益（稀释后）COMPMRVL
| Q4 25 | $-0.07 | $2.20 | ||
| Q3 25 | $-0.01 | $0.22 | ||
| Q2 25 | $0.07 | $0.20 | ||
| Q1 25 | $-0.09 | $0.23 | ||
| Q4 24 | $-0.08 | $-0.78 | ||
| Q3 24 | $0.00 | $-0.22 | ||
| Q2 24 | $0.04 | $-0.25 | ||
| Q1 24 | $-0.27 | $-0.45 |
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 | $2.7B |
| 总债务越低越好 | — | $4.5B |
| 股东权益账面价值 | $782.0M | $14.1B |
| 总资产 | $1.5B | $21.6B |
| 负债/权益比越低杠杆越低 | — | 0.32× |
8季度趋势，按日历期对齐
现金及短期投资COMPMRVL
| Q4 25 | $199.0M | $2.7B | ||
| Q3 25 | $170.3M | $1.2B | ||
| Q2 25 | $177.3M | $885.9M | ||
| Q1 25 | $127.0M | $948.3M | ||
| Q4 24 | $223.8M | $868.1M | ||
| Q3 24 | $211.2M | $808.7M | ||
| Q2 24 | $185.8M | $847.7M | ||
| Q1 24 | $165.9M | $950.8M |
总债务COMPMRVL
| Q4 25 | — | $4.5B | ||
| Q3 25 | — | $4.5B | ||
| Q2 25 | — | $4.2B | ||
| Q1 25 | — | $4.1B | ||
| Q4 24 | — | $4.1B | ||
| Q3 24 | — | $4.1B | ||
| Q2 24 | — | $4.1B | ||
| Q1 24 | — | $4.2B |
股东权益COMPMRVL
| Q4 25 | $782.0M | $14.1B | ||
| Q3 25 | $773.3M | $13.4B | ||
| Q2 25 | $719.9M | $13.3B | ||
| Q1 25 | $635.0M | $13.4B | ||
| Q4 24 | $409.4M | $13.4B | ||
| Q3 24 | $428.0M | $14.2B | ||
| Q2 24 | $398.4M | $14.5B | ||
| Q1 24 | $330.3M | $14.8B |
总资产COMPMRVL
| Q4 25 | $1.5B | $21.6B | ||
| Q3 25 | $1.6B | $20.6B | ||
| Q2 25 | $1.6B | $20.0B | ||
| Q1 25 | $1.5B | $20.2B | ||
| Q4 24 | $1.2B | $19.7B | ||
| Q3 24 | $1.2B | $20.3B | ||
| Q2 24 | $1.2B | $20.5B | ||
| Q1 24 | $1.1B | $21.2B |
负债/权益比COMPMRVL
| Q4 25 | — | 0.32× | ||
| Q3 25 | — | 0.33× | ||
| Q2 25 | — | 0.32× | ||
| Q1 25 | — | 0.30× | ||
| Q4 24 | — | 0.31× | ||
| Q3 24 | — | 0.29× | ||
| Q2 24 | — | 0.29× | ||
| Q1 24 | — | 0.28× |
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 | $582.3M |
| 自由现金流经营现金流 - 资本支出 | $42.2M | $508.8M |
| 自由现金流率自由现金流/营收 | 2.5% | 24.5% |
| 资本支出强度资本支出/营收 | 0.2% | 3.5% |
| 现金转化率经营现金流/净利润 | — | 0.31× |
| 过去12个月自由现金流最近4个季度 | $203.3M | $1.6B |
8季度趋势，按日历期对齐
经营现金流COMPMRVL
| Q4 25 | $45.3M | $582.3M | ||
| Q3 25 | $75.5M | $461.6M | ||
| Q2 25 | $72.8M | $332.9M | ||
| Q1 25 | $23.1M | $514.0M | ||
| Q4 24 | $30.5M | $536.3M | ||
| Q3 24 | $37.4M | $306.4M | ||
| Q2 24 | $45.0M | $324.5M | ||
| Q1 24 | $8.6M | $546.6M |
自由现金流COMPMRVL
| Q4 25 | $42.2M | $508.8M | ||
| Q3 25 | $73.6M | $414.1M | ||
| Q2 25 | $68.0M | $214.1M | ||
| Q1 25 | $19.5M | $444.1M | ||
| Q4 24 | $26.7M | $461.3M | ||
| Q3 24 | $32.8M | $258.2M | ||
| Q2 24 | $40.4M | $233.0M | ||
| Q1 24 | $5.9M | $475.6M |
自由现金流率COMPMRVL
| Q4 25 | 2.5% | 24.5% | ||
| Q3 25 | 4.0% | 20.6% | ||
| Q2 25 | 3.3% | 11.3% | ||
| Q1 25 | 1.4% | 24.4% | ||
| Q4 24 | 1.9% | 30.4% | ||
| Q3 24 | 2.2% | 20.3% | ||
| Q2 24 | 2.4% | 20.1% | ||
| Q1 24 | 0.6% | 33.3% |
资本支出强度COMPMRVL
| Q4 25 | 0.2% | 3.5% | ||
| Q3 25 | 0.1% | 2.4% | ||
| Q2 25 | 0.2% | 6.3% | ||
| Q1 25 | 0.3% | 3.8% | ||
| Q4 24 | 0.3% | 4.9% | ||
| Q3 24 | 0.3% | 3.8% | ||
| Q2 24 | 0.3% | 7.9% | ||
| Q1 24 | 0.3% | 5.0% |
现金转化率COMPMRVL
| Q4 25 | — | 0.31× | ||
| Q3 25 | — | 2.37× | ||
| Q2 25 | 1.85× | 1.87× | ||
| Q1 25 | — | 2.57× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 2.17× | — | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
