vs
Compass, Inc.（COMP）与MSC INDUSTRIAL DIRECT CO INC（MSM）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MSC INDUSTRIAL DIRECT CO INC的1.8倍（$1.7B vs $965.7M），MSC INDUSTRIAL DIRECT CO INC净利率更高（5.4% vs -2.5%，领先7.9%），Compass, Inc.同比增速更快（23.1% vs 4.0%），Compass, Inc.自由现金流更多（$42.2M vs $7.4M），过去两年Compass, Inc.的营收复合增速更高（27.0% vs -3.4%）
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。
MSC工业直销公司（MSC）通过旗下主要子公司MSC工业供应公司，是美国规模最大的工业设备分销商之一，可提供超过150万种金属加工及其他工业类产品，广泛服务于工业制造、维修运维等领域的客户需求。
COMP vs MSM — 直观对比
营收规模更大
COMP
是对方的1.8倍
$965.7M
营收增速更快
COMP
高出19.1%
4.0%
净利率更高
MSM
高出7.9%
-2.5%
自由现金流更多
COMP
多$34.8M
$7.4M
两年增速更快
COMP
近两年复合增速
-3.4%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $965.7M |
| 净利润 | $-42.6M | $51.8M |
| 毛利率 | — | 40.7% |
| 营业利润率 | -2.5% | 7.9% |
| 净利率 | -2.5% | 5.4% |
| 营收同比 | 23.1% | 4.0% |
| 净利润同比 | -5.2% | 11.1% |
| 每股收益（稀释后） | $-0.07 | $0.93 |
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COMPMSM
| Q4 25 | $1.7B | $965.7M | ||
| Q3 25 | $1.8B | $978.2M | ||
| Q2 25 | $2.1B | $971.1M | ||
| Q1 25 | $1.4B | — | ||
| Q4 24 | $1.4B | $928.5M | ||
| Q3 24 | $1.5B | — | ||
| Q2 24 | $1.7B | $979.4M | ||
| Q1 24 | $1.1B | $935.3M |
净利润COMPMSM
| Q4 25 | $-42.6M | $51.8M | ||
| Q3 25 | $-4.6M | $56.5M | ||
| Q2 25 | $39.4M | $56.8M | ||
| Q1 25 | $-50.7M | — | ||
| Q4 24 | $-40.5M | $46.6M | ||
| Q3 24 | $-1.7M | — | ||
| Q2 24 | $20.7M | $71.7M | ||
| Q1 24 | $-132.9M | $61.8M |
毛利率COMPMSM
| Q4 25 | — | 40.7% | ||
| Q3 25 | — | 40.4% | ||
| Q2 25 | — | 41.0% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 40.7% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 40.9% | ||
| Q1 24 | — | 41.5% |
营业利润率COMPMSM
| Q4 25 | -2.5% | 7.9% | ||
| Q3 25 | -0.4% | 8.6% | ||
| Q2 25 | 1.9% | 8.5% | ||
| Q1 25 | -4.0% | — | ||
| Q4 24 | -2.9% | 7.8% | ||
| Q3 24 | -0.2% | — | ||
| Q2 24 | 1.3% | 10.9% | ||
| Q1 24 | -12.5% | 9.7% |
净利率COMPMSM
| Q4 25 | -2.5% | 5.4% | ||
| Q3 25 | -0.2% | 5.8% | ||
| Q2 25 | 1.9% | 5.9% | ||
| Q1 25 | -3.7% | — | ||
| Q4 24 | -2.9% | 5.0% | ||
| Q3 24 | -0.1% | — | ||
| Q2 24 | 1.2% | 7.3% | ||
| Q1 24 | -12.6% | 6.6% |
每股收益（稀释后）COMPMSM
| Q4 25 | $-0.07 | $0.93 | ||
| Q3 25 | $-0.01 | $1.02 | ||
| Q2 25 | $0.07 | $1.02 | ||
| Q1 25 | $-0.09 | — | ||
| Q4 24 | $-0.08 | $0.83 | ||
| Q3 24 | $0.00 | — | ||
| Q2 24 | $0.04 | $1.27 | ||
| Q1 24 | $-0.27 | $1.10 |
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 | $40.3M |
| 总债务越低越好 | — | $214.1M |
| 股东权益账面价值 | $782.0M | $1.4B |
| 总资产 | $1.5B | $2.5B |
| 负债/权益比越低杠杆越低 | — | 0.16× |
8季度趋势，按日历期对齐
现金及短期投资COMPMSM
| Q4 25 | $199.0M | $40.3M | ||
| Q3 25 | $170.3M | $56.2M | ||
| Q2 25 | $177.3M | $71.7M | ||
| Q1 25 | $127.0M | — | ||
| Q4 24 | $223.8M | $57.3M | ||
| Q3 24 | $211.2M | — | ||
| Q2 24 | $185.8M | $25.9M | ||
| Q1 24 | $165.9M | $22.2M |
总债务COMPMSM
| Q4 25 | — | $214.1M | ||
| Q3 25 | — | $168.8M | ||
| Q2 25 | — | $285.0M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $289.9M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $299.8M | ||
| Q1 24 | — | $294.5M |
股东权益COMPMSM
| Q4 25 | $782.0M | $1.4B | ||
| Q3 25 | $773.3M | $1.4B | ||
| Q2 25 | $719.9M | $1.4B | ||
| Q1 25 | $635.0M | — | ||
| Q4 24 | $409.4M | $1.4B | ||
| Q3 24 | $428.0M | — | ||
| Q2 24 | $398.4M | $1.4B | ||
| Q1 24 | $330.3M | $1.4B |
总资产COMPMSM
| Q4 25 | $1.5B | $2.5B | ||
| Q3 25 | $1.6B | $2.5B | ||
| Q2 25 | $1.6B | $2.5B | ||
| Q1 25 | $1.5B | — | ||
| Q4 24 | $1.2B | $2.5B | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.2B | $2.5B | ||
| Q1 24 | $1.1B | $2.5B |
负债/权益比COMPMSM
| Q4 25 | — | 0.16× | ||
| Q3 25 | — | 0.12× | ||
| Q2 25 | — | 0.21× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.21× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.21× | ||
| Q1 24 | — | 0.21× |
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 | $29.4M |
| 自由现金流经营现金流 - 资本支出 | $42.2M | $7.4M |
| 自由现金流率自由现金流/营收 | 2.5% | 0.8% |
| 资本支出强度资本支出/营收 | 0.2% | 2.3% |
| 现金转化率经营现金流/净利润 | — | 0.57× |
| 过去12个月自由现金流最近4个季度 | $203.3M | — |
8季度趋势，按日历期对齐
经营现金流COMPMSM
| Q4 25 | $45.3M | $29.4M | ||
| Q3 25 | $75.5M | — | ||
| Q2 25 | $72.8M | $151.6M | ||
| Q1 25 | $23.1M | — | ||
| Q4 24 | $30.5M | $101.9M | ||
| Q3 24 | $37.4M | — | ||
| Q2 24 | $45.0M | $143.5M | ||
| Q1 24 | $8.6M | $78.7M |
自由现金流COMPMSM
| Q4 25 | $42.2M | $7.4M | ||
| Q3 25 | $73.6M | — | ||
| Q2 25 | $68.0M | $100.7M | ||
| Q1 25 | $19.5M | — | ||
| Q4 24 | $26.7M | $81.7M | ||
| Q3 24 | $32.8M | — | ||
| Q2 24 | $40.4M | $114.0M | ||
| Q1 24 | $5.9M | $53.4M |
自由现金流率COMPMSM
| Q4 25 | 2.5% | 0.8% | ||
| Q3 25 | 4.0% | — | ||
| Q2 25 | 3.3% | 10.4% | ||
| Q1 25 | 1.4% | — | ||
| Q4 24 | 1.9% | 8.8% | ||
| Q3 24 | 2.2% | — | ||
| Q2 24 | 2.4% | 11.6% | ||
| Q1 24 | 0.6% | 5.7% |
资本支出强度COMPMSM
| Q4 25 | 0.2% | 2.3% | ||
| Q3 25 | 0.1% | — | ||
| Q2 25 | 0.2% | 5.2% | ||
| Q1 25 | 0.3% | — | ||
| Q4 24 | 0.3% | 2.2% | ||
| Q3 24 | 0.3% | — | ||
| Q2 24 | 0.3% | 3.0% | ||
| Q1 24 | 0.3% | 2.7% |
现金转化率COMPMSM
| Q4 25 | — | 0.57× | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.85× | 2.67× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 2.18× | ||
| Q3 24 | — | — | ||
| Q2 24 | 2.17× | 2.00× | ||
| 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
