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Compass, Inc.（COMP）与欧文斯科宁（OC）财务数据对比。点击上方公司名可切换其他公司
欧文斯科宁的季度营收约是Compass, Inc.的1.3倍（$2.3B vs $1.7B），欧文斯科宁净利率更高（1.7% vs -2.5%，领先4.2%），Compass, Inc.同比增速更快（23.1% vs -10.5%），Compass, Inc.自由现金流更多（$42.2M vs $-387.0M），过去两年Compass, Inc.的营收复合增速更高（27.0% vs -9.9%）
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。
欧文斯科宁是美国知名建材及复合材料企业，1935年由康宁玻璃厂与欧文斯-伊利诺伊公司合资组建。主营保温材料、屋面材料、玻璃纤维复合材料及相关产品，是全球最大的玻璃纤维复合材料生产商，全球员工约1.9万人，自1955年《财富》500强榜单创立以来连年上榜。
COMP vs OC — 直观对比
营收规模更大
OC
是对方的1.3倍
$1.7B
营收增速更快
COMP
高出33.6%
-10.5%
净利率更高
OC
高出4.2%
-2.5%
自由现金流更多
COMP
多$429.2M
$-387.0M
两年增速更快
COMP
近两年复合增速
-9.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $2.3B |
| 净利润 | $-42.6M | $38.0M |
| 毛利率 | — | 22.5% |
| 营业利润率 | -2.5% | 5.3% |
| 净利率 | -2.5% | 1.7% |
| 营收同比 | 23.1% | -10.5% |
| 净利润同比 | -5.2% | -11.8% |
| 每股收益（稀释后） | $-0.07 | $0.47 |
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COMPOC
| Q1 26 | — | $2.3B | ||
| Q4 25 | $1.7B | $2.1B | ||
| Q3 25 | $1.8B | $2.7B | ||
| Q2 25 | $2.1B | $2.7B | ||
| Q1 25 | $1.4B | $2.5B | ||
| Q4 24 | $1.4B | $2.8B | ||
| Q3 24 | $1.5B | $3.0B | ||
| Q2 24 | $1.7B | $2.8B |
净利润COMPOC
| Q1 26 | — | $38.0M | ||
| Q4 25 | $-42.6M | $-298.0M | ||
| Q3 25 | $-4.6M | $-494.0M | ||
| Q2 25 | $39.4M | $363.0M | ||
| Q1 25 | $-50.7M | $-93.0M | ||
| Q4 24 | $-40.5M | $-258.0M | ||
| Q3 24 | $-1.7M | $321.0M | ||
| Q2 24 | $20.7M | $285.0M |
毛利率COMPOC
| Q1 26 | — | 22.5% | ||
| Q4 25 | — | 23.2% | ||
| Q3 25 | — | 28.2% | ||
| Q2 25 | — | 31.2% | ||
| Q1 25 | — | 28.7% | ||
| Q4 24 | — | 28.1% | ||
| Q3 24 | — | 29.8% | ||
| Q2 24 | — | 31.1% |
营业利润率COMPOC
| Q1 26 | — | 5.3% | ||
| Q4 25 | -2.5% | -10.5% | ||
| Q3 25 | -0.4% | -12.2% | ||
| Q2 25 | 1.9% | 18.4% | ||
| Q1 25 | -4.0% | 16.1% | ||
| Q4 24 | -2.9% | -8.5% | ||
| Q3 24 | -0.2% | 16.7% | ||
| Q2 24 | 1.3% | 16.4% |
净利率COMPOC
| Q1 26 | — | 1.7% | ||
| Q4 25 | -2.5% | -13.9% | ||
| Q3 25 | -0.2% | -18.4% | ||
| Q2 25 | 1.9% | 13.2% | ||
| Q1 25 | -3.7% | -3.7% | ||
| Q4 24 | -2.9% | -9.1% | ||
| Q3 24 | -0.1% | 10.5% | ||
| Q2 24 | 1.2% | 10.2% |
每股收益（稀释后）COMPOC
| Q1 26 | — | $0.47 | ||
| Q4 25 | $-0.07 | $-3.47 | ||
| Q3 25 | $-0.01 | $-5.92 | ||
| Q2 25 | $0.07 | $4.25 | ||
| Q1 25 | $-0.09 | $-1.08 | ||
| Q4 24 | $-0.08 | $-2.92 | ||
| Q3 24 | $0.00 | $3.65 | ||
| Q2 24 | $0.04 | $3.24 |
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 | $272.0M |
| 总债务越低越好 | — | $5.1B |
| 股东权益账面价值 | $782.0M | $3.7B |
| 总资产 | $1.5B | $13.1B |
| 负债/权益比越低杠杆越低 | — | 1.38× |
8季度趋势，按日历期对齐
现金及短期投资COMPOC
| Q1 26 | — | $272.0M | ||
| Q4 25 | $199.0M | $345.0M | ||
| Q3 25 | $170.3M | $286.0M | ||
| Q2 25 | $177.3M | $230.0M | ||
| Q1 25 | $127.0M | $400.0M | ||
| Q4 24 | $223.8M | $361.0M | ||
| Q3 24 | $211.2M | $499.0M | ||
| Q2 24 | $185.8M | $254.0M |
总债务COMPOC
| Q1 26 | — | $5.1B | ||
| Q4 25 | — | $4.7B | ||
| Q3 25 | — | $4.7B | ||
| Q2 25 | — | $5.1B | ||
| Q1 25 | — | $5.0B | ||
| Q4 24 | — | $5.1B | ||
| Q3 24 | — | $5.0B | ||
| Q2 24 | — | $5.0B |
股东权益COMPOC
| Q1 26 | — | $3.7B | ||
| Q4 25 | $782.0M | $3.9B | ||
| Q3 25 | $773.3M | $4.4B | ||
| Q2 25 | $719.9M | $5.2B | ||
| Q1 25 | $635.0M | $4.9B | ||
| Q4 24 | $409.4M | $5.1B | ||
| Q3 24 | $428.0M | $5.6B | ||
| Q2 24 | $398.4M | $5.5B |
总资产COMPOC
| Q1 26 | — | $13.1B | ||
| Q4 25 | $1.5B | $13.0B | ||
| Q3 25 | $1.6B | $13.5B | ||
| Q2 25 | $1.6B | $14.5B | ||
| Q1 25 | $1.5B | $14.3B | ||
| Q4 24 | $1.2B | $14.1B | ||
| Q3 24 | $1.2B | $15.1B | ||
| Q2 24 | $1.2B | $15.0B |
负债/权益比COMPOC
| Q1 26 | — | 1.38× | ||
| Q4 25 | — | 1.22× | ||
| Q3 25 | — | 1.06× | ||
| Q2 25 | — | 0.98× | ||
| Q1 25 | — | 1.03× | ||
| Q4 24 | — | 1.01× | ||
| Q3 24 | — | 0.89× | ||
| Q2 24 | — | 0.92× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $42.2M | $-387.0M |
| 自由现金流率自由现金流/营收 | 2.5% | -17.1% |
| 资本支出强度资本支出/营收 | 0.2% | — |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $203.3M | $827.0M |
8季度趋势，按日历期对齐
经营现金流COMPOC
| Q1 26 | — | — | ||
| Q4 25 | $45.3M | $590.0M | ||
| Q3 25 | $75.5M | $918.0M | ||
| Q2 25 | $72.8M | $327.0M | ||
| Q1 25 | $23.1M | $-49.0M | ||
| Q4 24 | $30.5M | $676.0M | ||
| Q3 24 | $37.4M | $699.0M | ||
| Q2 24 | $45.0M | $493.0M |
自由现金流COMPOC
| Q1 26 | — | $-387.0M | ||
| Q4 25 | $42.2M | $333.0M | ||
| Q3 25 | $73.6M | $752.0M | ||
| Q2 25 | $68.0M | $129.0M | ||
| Q1 25 | $19.5M | $-252.0M | ||
| Q4 24 | $26.7M | $479.0M | ||
| Q3 24 | $32.8M | $558.0M | ||
| Q2 24 | $40.4M | $336.0M |
自由现金流率COMPOC
| Q1 26 | — | -17.1% | ||
| Q4 25 | 2.5% | 15.5% | ||
| Q3 25 | 4.0% | 28.0% | ||
| Q2 25 | 3.3% | 4.7% | ||
| Q1 25 | 1.4% | -10.0% | ||
| Q4 24 | 1.9% | 16.9% | ||
| Q3 24 | 2.2% | 18.3% | ||
| Q2 24 | 2.4% | 12.0% |
资本支出强度COMPOC
| Q1 26 | — | — | ||
| Q4 25 | 0.2% | 12.0% | ||
| Q3 25 | 0.1% | 6.2% | ||
| Q2 25 | 0.2% | 7.2% | ||
| Q1 25 | 0.3% | 8.0% | ||
| Q4 24 | 0.3% | 6.9% | ||
| Q3 24 | 0.3% | 4.6% | ||
| Q2 24 | 0.3% | 5.6% |
现金转化率COMPOC
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.85× | 0.90× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 2.18× | ||
| Q2 24 | 2.17× | 1.73× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
