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Compass, Inc.（COMP）与NEWMARK GROUP, INC.（NMRK）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NEWMARK GROUP, INC.的2.0倍（$1.7B vs $859.5M）。NEWMARK GROUP, INC.净利率更高（7.9% vs -2.5%，领先10.4%）。Compass, Inc.同比增速更快（23.1% vs 18.1%）。NEWMARK GROUP, INC.自由现金流更多（$608.8M vs $42.2M）。过去两年NEWMARK GROUP, INC.的营收复合增速更高（38.2% vs 27.0%）
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。
纽马克集团是一家总部位于纽约的全球性商业地产咨询及服务企业，旗下业务以Newmark品牌开展，在纳斯达克全球精选市场上市，股票代码为NMRK，为全球客户提供商业地产领域的多元专业服务。
COMP vs NMRK — 直观对比
营收规模更大
COMP
是对方的2.0倍
$859.5M
营收增速更快
COMP
高出5.0%
18.1%
净利率更高
NMRK
高出10.4%
-2.5%
自由现金流更多
NMRK
多$566.6M
$42.2M
两年增速更快
NMRK
近两年复合增速
27.0%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $859.5M |
| 净利润 | $-42.6M | $68.0M |
| 毛利率 | — | — |
| 营业利润率 | -2.5% | 14.4% |
| 净利率 | -2.5% | 7.9% |
| 营收同比 | 23.1% | 18.1% |
| 净利润同比 | -5.2% | 49.7% |
| 每股收益（稀释后） | $-0.07 | $0.37 |
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COMPNMRK
| Q4 25 | $1.7B | $859.5M | ||
| Q3 25 | $1.8B | $715.0M | ||
| Q2 25 | $2.1B | $639.6M | ||
| Q1 25 | $1.4B | $556.2M | ||
| Q4 24 | $1.4B | $727.5M | ||
| Q3 24 | $1.5B | $568.0M | ||
| Q2 24 | $1.7B | $527.3M | ||
| Q1 24 | $1.1B | $450.2M |
净利润COMPNMRK
| Q4 25 | $-42.6M | $68.0M | ||
| Q3 25 | $-4.6M | $46.2M | ||
| Q2 25 | $39.4M | $20.8M | ||
| Q1 25 | $-50.7M | $-8.8M | ||
| Q4 24 | $-40.5M | $45.4M | ||
| Q3 24 | $-1.7M | $17.8M | ||
| Q2 24 | $20.7M | $14.3M | ||
| Q1 24 | $-132.9M | $-16.3M |
营业利润率COMPNMRK
| Q4 25 | -2.5% | 14.4% | ||
| Q3 25 | -0.4% | 11.9% | ||
| Q2 25 | 1.9% | 6.7% | ||
| Q1 25 | -4.0% | -3.1% | ||
| Q4 24 | -2.9% | 14.3% | ||
| Q3 24 | -0.2% | 7.2% | ||
| Q2 24 | 1.3% | 7.7% | ||
| Q1 24 | -12.5% | -5.0% |
净利率COMPNMRK
| Q4 25 | -2.5% | 7.9% | ||
| Q3 25 | -0.2% | 6.5% | ||
| Q2 25 | 1.9% | 3.3% | ||
| Q1 25 | -3.7% | -1.6% | ||
| Q4 24 | -2.9% | 6.2% | ||
| Q3 24 | -0.1% | 3.1% | ||
| Q2 24 | 1.2% | 2.7% | ||
| Q1 24 | -12.6% | -3.6% |
每股收益（稀释后）COMPNMRK
| Q4 25 | $-0.07 | $0.37 | ||
| Q3 25 | $-0.01 | $0.25 | ||
| Q2 25 | $0.07 | $0.11 | ||
| Q1 25 | $-0.09 | $-0.05 | ||
| Q4 24 | $-0.08 | $0.25 | ||
| Q3 24 | $0.00 | $0.10 | ||
| Q2 24 | $0.04 | $0.08 | ||
| Q1 24 | $-0.27 | $-0.09 |
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 | $229.1M |
| 总债务越低越好 | — | $671.7M |
| 股东权益账面价值 | $782.0M | $1.5B |
| 总资产 | $1.5B | $5.0B |
| 负债/权益比越低杠杆越低 | — | 0.46× |
8季度趋势，按日历期对齐
现金及短期投资COMPNMRK
| Q4 25 | $199.0M | $229.1M | ||
| Q3 25 | $170.3M | $224.1M | ||
| Q2 25 | $177.3M | $195.8M | ||
| Q1 25 | $127.0M | $157.1M | ||
| Q4 24 | $223.8M | $197.7M | ||
| Q3 24 | $211.2M | $178.6M | ||
| Q2 24 | $185.8M | $176.4M | ||
| Q1 24 | $165.9M | $140.9M |
总债务COMPNMRK
| Q4 25 | — | $671.7M | ||
| Q3 25 | — | $746.5M | ||
| Q2 25 | — | $871.2M | ||
| Q1 25 | — | $770.9M | ||
| Q4 24 | — | $670.7M | ||
| Q3 24 | — | $770.4M | ||
| Q2 24 | — | $745.2M | ||
| Q1 24 | — | $670.2M |
股东权益COMPNMRK
| Q4 25 | $782.0M | $1.5B | ||
| Q3 25 | $773.3M | $1.4B | ||
| Q2 25 | $719.9M | $1.3B | ||
| Q1 25 | $635.0M | $1.3B | ||
| Q4 24 | $409.4M | $1.2B | ||
| Q3 24 | $428.0M | $1.2B | ||
| Q2 24 | $398.4M | $1.2B | ||
| Q1 24 | $330.3M | $1.2B |
总资产COMPNMRK
| Q4 25 | $1.5B | $5.0B | ||
| Q3 25 | $1.6B | $5.5B | ||
| Q2 25 | $1.6B | $5.4B | ||
| Q1 25 | $1.5B | $4.8B | ||
| Q4 24 | $1.2B | $4.7B | ||
| Q3 24 | $1.2B | $5.0B | ||
| Q2 24 | $1.2B | $4.8B | ||
| Q1 24 | $1.1B | $4.4B |
负债/权益比COMPNMRK
| Q4 25 | — | 0.46× | ||
| Q3 25 | — | 0.55× | ||
| Q2 25 | — | 0.68× | ||
| Q1 25 | — | 0.58× | ||
| Q4 24 | — | 0.56× | ||
| Q3 24 | — | 0.66× | ||
| Q2 24 | — | 0.62× | ||
| Q1 24 | — | 0.54× |
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 | $618.5M |
| 自由现金流经营现金流 - 资本支出 | $42.2M | $608.8M |
| 自由现金流率自由现金流/营收 | 2.5% | 70.8% |
| 资本支出强度资本支出/营收 | 0.2% | 1.1% |
| 现金转化率经营现金流/净利润 | — | 9.10× |
| 过去12个月自由现金流最近4个季度 | $203.3M | $142.6M |
8季度趋势，按日历期对齐
经营现金流COMPNMRK
| Q4 25 | $45.3M | $618.5M | ||
| Q3 25 | $75.5M | $112.6M | ||
| Q2 25 | $72.8M | $-379.7M | ||
| Q1 25 | $23.1M | $-179.4M | ||
| Q4 24 | $30.5M | $402.6M | ||
| Q3 24 | $37.4M | $-85.2M | ||
| Q2 24 | $45.0M | $-258.5M | ||
| Q1 24 | $8.6M | $-68.8M |
自由现金流COMPNMRK
| Q4 25 | $42.2M | $608.8M | ||
| Q3 25 | $73.6M | $104.9M | ||
| Q2 25 | $68.0M | $-386.2M | ||
| Q1 25 | $19.5M | $-184.8M | ||
| Q4 24 | $26.7M | $396.6M | ||
| Q3 24 | $32.8M | $-94.4M | ||
| Q2 24 | $40.4M | $-267.8M | ||
| Q1 24 | $5.9M | $-75.8M |
自由现金流率COMPNMRK
| Q4 25 | 2.5% | 70.8% | ||
| Q3 25 | 4.0% | 14.7% | ||
| Q2 25 | 3.3% | -60.4% | ||
| Q1 25 | 1.4% | -33.2% | ||
| Q4 24 | 1.9% | 54.5% | ||
| Q3 24 | 2.2% | -16.6% | ||
| Q2 24 | 2.4% | -50.8% | ||
| Q1 24 | 0.6% | -16.8% |
资本支出强度COMPNMRK
| Q4 25 | 0.2% | 1.1% | ||
| Q3 25 | 0.1% | 1.1% | ||
| Q2 25 | 0.2% | 1.0% | ||
| Q1 25 | 0.3% | 1.0% | ||
| Q4 24 | 0.3% | 0.8% | ||
| Q3 24 | 0.3% | 1.6% | ||
| Q2 24 | 0.3% | 1.8% | ||
| Q1 24 | 0.3% | 1.6% |
现金转化率COMPNMRK
| Q4 25 | — | 9.10× | ||
| Q3 25 | — | 2.44× | ||
| Q2 25 | 1.85× | -18.24× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 8.86× | ||
| Q3 24 | — | -4.79× | ||
| Q2 24 | 2.17× | -18.10× | ||
| Q1 24 | — | — |
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
NMRK
| Management Services | $263.1M | 31% |
| Investment Advice | $200.1M | 23% |
| Mortgage Brokerage And Debt Placement | $83.1M | 10% |
| Servicing Fees And Other | $80.7M | 9% |
| GB | $69.0M | 8% |
| Other Geographical Areas | $63.6M | 7% |
| Servicing | $36.2M | 4% |
| Other | $34.2M | 4% |
| Loan Originations Related Fees And Sales Premiums Net | $29.6M | 3% |
