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Compass, Inc.（COMP）与NVR, Inc.（NVR）财务数据对比。点击上方公司名可切换其他公司
NVR, Inc.的季度营收约是Compass, Inc.的1.6倍（$2.7B vs $1.7B），NVR, Inc.净利率更高（13.4% vs -2.5%，领先15.9%），Compass, Inc.同比增速更快（23.1% vs -4.7%），NVR, Inc.自由现金流更多（$436.0M vs $42.2M），过去两年Compass, Inc.的营收复合增速更高（27.0% vs 7.8%）
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。
NVR, Inc.是总部位于美国弗吉尼亚州雷斯顿的知名住宅建造企业，同时运营抵押贷款银行及产权服务相关业务。公司业务主要布局美国东海岸，覆盖14个州及华盛顿特区，2021年有22%的营收来自华盛顿大都会区。
COMP vs NVR — 直观对比
营收规模更大
NVR
是对方的1.6倍
$1.7B
营收增速更快
COMP
高出27.8%
-4.7%
净利率更高
NVR
高出15.9%
-2.5%
自由现金流更多
NVR
多$393.8M
$42.2M
两年增速更快
COMP
近两年复合增速
7.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $2.7B |
| 净利润 | $-42.6M | $363.8M |
| 毛利率 | — | — |
| 营业利润率 | -2.5% | — |
| 净利率 | -2.5% | 13.4% |
| 营收同比 | 23.1% | -4.7% |
| 净利润同比 | -5.2% | -20.5% |
| 每股收益（稀释后） | $-0.07 | $120.85 |
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COMPNVR
| Q4 25 | $1.7B | $2.7B | ||
| Q3 25 | $1.8B | $2.6B | ||
| Q2 25 | $2.1B | $2.6B | ||
| Q1 25 | $1.4B | $2.4B | ||
| Q4 24 | $1.4B | $2.8B | ||
| Q3 24 | $1.5B | $2.7B | ||
| Q2 24 | $1.7B | $2.6B | ||
| Q1 24 | $1.1B | $2.3B |
净利润COMPNVR
| Q4 25 | $-42.6M | $363.8M | ||
| Q3 25 | $-4.6M | $342.7M | ||
| Q2 25 | $39.4M | $333.7M | ||
| Q1 25 | $-50.7M | $299.6M | ||
| Q4 24 | $-40.5M | $457.4M | ||
| Q3 24 | $-1.7M | $429.3M | ||
| Q2 24 | $20.7M | $400.9M | ||
| Q1 24 | $-132.9M | $394.3M |
营业利润率COMPNVR
| Q4 25 | -2.5% | — | ||
| Q3 25 | -0.4% | — | ||
| Q2 25 | 1.9% | — | ||
| Q1 25 | -4.0% | — | ||
| Q4 24 | -2.9% | — | ||
| Q3 24 | -0.2% | — | ||
| Q2 24 | 1.3% | — | ||
| Q1 24 | -12.5% | — |
净利率COMPNVR
| Q4 25 | -2.5% | 13.4% | ||
| Q3 25 | -0.2% | 13.1% | ||
| Q2 25 | 1.9% | 12.8% | ||
| Q1 25 | -3.7% | 12.5% | ||
| Q4 24 | -2.9% | 16.1% | ||
| Q3 24 | -0.1% | 15.7% | ||
| Q2 24 | 1.2% | 15.3% | ||
| Q1 24 | -12.6% | 16.9% |
每股收益（稀释后）COMPNVR
| Q4 25 | $-0.07 | $120.85 | ||
| Q3 25 | $-0.01 | $112.33 | ||
| Q2 25 | $0.07 | $108.54 | ||
| Q1 25 | $-0.09 | $94.83 | ||
| Q4 24 | $-0.08 | $139.09 | ||
| Q3 24 | $0.00 | $130.50 | ||
| Q2 24 | $0.04 | $120.69 | ||
| Q1 24 | $-0.27 | $116.41 |
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 | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $782.0M | $3.9B |
| 总资产 | $1.5B | $5.9B |
| 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COMPNVR
| Q4 25 | $199.0M | — | ||
| Q3 25 | $170.3M | — | ||
| Q2 25 | $177.3M | — | ||
| Q1 25 | $127.0M | — | ||
| Q4 24 | $223.8M | — | ||
| Q3 24 | $211.2M | — | ||
| Q2 24 | $185.8M | — | ||
| Q1 24 | $165.9M | — |
股东权益COMPNVR
| Q4 25 | $782.0M | $3.9B | ||
| Q3 25 | $773.3M | $4.0B | ||
| Q2 25 | $719.9M | $3.8B | ||
| Q1 25 | $635.0M | $4.0B | ||
| Q4 24 | $409.4M | $4.2B | ||
| Q3 24 | $428.0M | $4.3B | ||
| Q2 24 | $398.4M | $4.1B | ||
| Q1 24 | $330.3M | $4.3B |
总资产COMPNVR
| Q4 25 | $1.5B | $5.9B | ||
| Q3 25 | $1.6B | $6.0B | ||
| Q2 25 | $1.6B | $5.9B | ||
| Q1 25 | $1.5B | $6.2B | ||
| Q4 24 | $1.2B | $6.4B | ||
| Q3 24 | $1.2B | $6.5B | ||
| Q2 24 | $1.2B | $6.4B | ||
| Q1 24 | $1.1B | $6.5B |
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 | $439.7M |
| 自由现金流经营现金流 - 资本支出 | $42.2M | $436.0M |
| 自由现金流率自由现金流/营收 | 2.5% | 16.1% |
| 资本支出强度资本支出/营收 | 0.2% | 0.1% |
| 现金转化率经营现金流/净利润 | — | 1.21× |
| 过去12个月自由现金流最近4个季度 | $203.3M | $1.1B |
8季度趋势，按日历期对齐
经营现金流COMPNVR
| Q4 25 | $45.3M | $439.7M | ||
| Q3 25 | $75.5M | $438.7M | ||
| Q2 25 | $72.8M | $35.1M | ||
| Q1 25 | $23.1M | $207.8M | ||
| Q4 24 | $30.5M | $637.0M | ||
| Q3 24 | $37.4M | $358.3M | ||
| Q2 24 | $45.0M | $232.7M | ||
| Q1 24 | $8.6M | $146.5M |
自由现金流COMPNVR
| Q4 25 | $42.2M | $436.0M | ||
| Q3 25 | $73.6M | $433.3M | ||
| Q2 25 | $68.0M | $26.8M | ||
| Q1 25 | $19.5M | $200.7M | ||
| Q4 24 | $26.7M | $631.5M | ||
| Q3 24 | $32.8M | $350.1M | ||
| Q2 24 | $40.4M | $226.3M | ||
| Q1 24 | $5.9M | $137.5M |
自由现金流率COMPNVR
| Q4 25 | 2.5% | 16.1% | ||
| Q3 25 | 4.0% | 16.6% | ||
| Q2 25 | 3.3% | 1.0% | ||
| Q1 25 | 1.4% | 8.4% | ||
| Q4 24 | 1.9% | 22.2% | ||
| Q3 24 | 2.2% | 12.8% | ||
| Q2 24 | 2.4% | 8.7% | ||
| Q1 24 | 0.6% | 5.9% |
资本支出强度COMPNVR
| Q4 25 | 0.2% | 0.1% | ||
| Q3 25 | 0.1% | 0.2% | ||
| Q2 25 | 0.2% | 0.3% | ||
| Q1 25 | 0.3% | 0.3% | ||
| Q4 24 | 0.3% | 0.2% | ||
| Q3 24 | 0.3% | 0.3% | ||
| Q2 24 | 0.3% | 0.2% | ||
| Q1 24 | 0.3% | 0.4% |
现金转化率COMPNVR
| Q4 25 | — | 1.21× | ||
| Q3 25 | — | 1.28× | ||
| Q2 25 | 1.85× | 0.11× | ||
| Q1 25 | — | 0.69× | ||
| Q4 24 | — | 1.39× | ||
| Q3 24 | — | 0.83× | ||
| Q2 24 | 2.17× | 0.58× | ||
| Q1 24 | — | 0.37× |
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
NVR
| Home Building Segment | $2.6B | 97% |
| Mortgage Banking Segment | $77.4M | 3% |
