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Compass, Inc.（COMP）与欧加隆（OGN）财务数据对比。点击上方公司名可切换其他公司
Compass, Inc.的季度营收约是欧加隆的1.1倍（$1.7B vs $1.5B），Compass, Inc.净利率更高（-2.5% vs -13.6%，领先11.1%），Compass, Inc.同比增速更快（23.1% vs -5.3%），欧加隆自由现金流更多（$96.0M vs $42.2M），过去两年Compass, Inc.的营收复合增速更高（27.0% vs -3.6%）
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。
欧加隆是一家总部位于美国新泽西州泽西城的制药企业，核心业务覆盖生殖医学、避孕、精神科、激素替代疗法及麻醉领域的药物研发与生产。公司所有产品均在美国境外生产，同时美国市场贡献了其三分之一的营收。
COMP vs OGN — 直观对比
营收规模更大
COMP
是对方的1.1倍
$1.5B
营收增速更快
COMP
高出28.5%
-5.3%
净利率更高
COMP
高出11.1%
-13.6%
自由现金流更多
OGN
多$53.8M
$42.2M
两年增速更快
COMP
近两年复合增速
-3.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $1.5B |
| 净利润 | $-42.6M | $-205.0M |
| 毛利率 | — | 49.2% |
| 营业利润率 | -2.5% | -9.8% |
| 净利率 | -2.5% | -13.6% |
| 营收同比 | 23.1% | -5.3% |
| 净利润同比 | -5.2% | -288.1% |
| 每股收益（稀释后） | $-0.07 | $-0.78 |
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COMPOGN
| Q4 25 | $1.7B | $1.5B | ||
| Q3 25 | $1.8B | $1.6B | ||
| Q2 25 | $2.1B | $1.6B | ||
| Q1 25 | $1.4B | $1.5B | ||
| Q4 24 | $1.4B | $1.6B | ||
| Q3 24 | $1.5B | $1.6B | ||
| Q2 24 | $1.7B | $1.6B | ||
| Q1 24 | $1.1B | $1.6B |
净利润COMPOGN
| Q4 25 | $-42.6M | $-205.0M | ||
| Q3 25 | $-4.6M | $160.0M | ||
| Q2 25 | $39.4M | $145.0M | ||
| Q1 25 | $-50.7M | $87.0M | ||
| Q4 24 | $-40.5M | $109.0M | ||
| Q3 24 | $-1.7M | $359.0M | ||
| Q2 24 | $20.7M | $195.0M | ||
| Q1 24 | $-132.9M | $201.0M |
毛利率COMPOGN
| Q4 25 | — | 49.2% | ||
| Q3 25 | — | 53.5% | ||
| Q2 25 | — | 54.8% | ||
| Q1 25 | — | 55.6% | ||
| Q4 24 | — | 56.3% | ||
| Q3 24 | — | 58.3% | ||
| Q2 24 | — | 58.4% | ||
| Q1 24 | — | 59.0% |
营业利润率COMPOGN
| Q4 25 | -2.5% | -9.8% | ||
| Q3 25 | -0.4% | 15.2% | ||
| Q2 25 | 1.9% | 14.4% | ||
| Q1 25 | -4.0% | 6.7% | ||
| Q4 24 | -2.9% | 8.1% | ||
| Q3 24 | -0.2% | 13.1% | ||
| Q2 24 | 1.3% | 14.6% | ||
| Q1 24 | -12.5% | 14.5% |
净利率COMPOGN
| Q4 25 | -2.5% | -13.6% | ||
| Q3 25 | -0.2% | 10.0% | ||
| Q2 25 | 1.9% | 9.1% | ||
| Q1 25 | -3.7% | 5.8% | ||
| Q4 24 | -2.9% | 6.8% | ||
| Q3 24 | -0.1% | 22.7% | ||
| Q2 24 | 1.2% | 12.1% | ||
| Q1 24 | -12.6% | 12.4% |
每股收益（稀释后）COMPOGN
| Q4 25 | $-0.07 | $-0.78 | ||
| Q3 25 | $-0.01 | $0.61 | ||
| Q2 25 | $0.07 | $0.56 | ||
| Q1 25 | $-0.09 | $0.33 | ||
| Q4 24 | $-0.08 | $0.42 | ||
| Q3 24 | $0.00 | $1.38 | ||
| Q2 24 | $0.04 | $0.75 | ||
| Q1 24 | $-0.27 | $0.78 |
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 | $574.0M |
| 总债务越低越好 | — | $8.6B |
| 股东权益账面价值 | $782.0M | $752.0M |
| 总资产 | $1.5B | $12.9B |
| 负债/权益比越低杠杆越低 | — | 11.49× |
8季度趋势，按日历期对齐
现金及短期投资COMPOGN
| Q4 25 | $199.0M | $574.0M | ||
| Q3 25 | $170.3M | $672.0M | ||
| Q2 25 | $177.3M | $599.0M | ||
| Q1 25 | $127.0M | $547.0M | ||
| Q4 24 | $223.8M | $675.0M | ||
| Q3 24 | $211.2M | $763.0M | ||
| Q2 24 | $185.8M | $704.0M | ||
| Q1 24 | $165.9M | $575.0M |
总债务COMPOGN
| Q4 25 | — | $8.6B | ||
| Q3 25 | — | $8.8B | ||
| Q2 25 | — | $8.9B | ||
| Q1 25 | — | $9.0B | ||
| Q4 24 | — | $8.9B | ||
| Q3 24 | — | $8.7B | ||
| Q2 24 | — | $8.7B | ||
| Q1 24 | — | $8.7B |
股东权益COMPOGN
| Q4 25 | $782.0M | $752.0M | ||
| Q3 25 | $773.3M | $906.0M | ||
| Q2 25 | $719.9M | $733.0M | ||
| Q1 25 | $635.0M | $542.0M | ||
| Q4 24 | $409.4M | $472.0M | ||
| Q3 24 | $428.0M | $493.0M | ||
| Q2 24 | $398.4M | $144.0M | ||
| Q1 24 | $330.3M | $48.0M |
总资产COMPOGN
| Q4 25 | $1.5B | $12.9B | ||
| Q3 25 | $1.6B | $13.6B | ||
| Q2 25 | $1.6B | $13.5B | ||
| Q1 25 | $1.5B | $13.2B | ||
| Q4 24 | $1.2B | $13.1B | ||
| Q3 24 | $1.2B | $12.8B | ||
| Q2 24 | $1.2B | $12.2B | ||
| Q1 24 | $1.1B | $11.9B |
负债/权益比COMPOGN
| Q4 25 | — | 11.49× | ||
| Q3 25 | — | 9.74× | ||
| Q2 25 | — | 12.14× | ||
| Q1 25 | — | 16.52× | ||
| Q4 24 | — | 18.81× | ||
| Q3 24 | — | 17.75× | ||
| Q2 24 | — | 60.11× | ||
| Q1 24 | — | 181.54× |
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 | $141.0M |
| 自由现金流经营现金流 - 资本支出 | $42.2M | $96.0M |
| 自由现金流率自由现金流/营收 | 2.5% | 6.4% |
| 资本支出强度资本支出/营收 | 0.2% | 3.0% |
| 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 | $538.0M |
8季度趋势，按日历期对齐
经营现金流COMPOGN
| Q4 25 | $45.3M | $141.0M | ||
| Q3 25 | $75.5M | $264.0M | ||
| Q2 25 | $72.8M | $220.0M | ||
| Q1 25 | $23.1M | $75.0M | ||
| Q4 24 | $30.5M | $390.0M | ||
| Q3 24 | $37.4M | $141.0M | ||
| Q2 24 | $45.0M | $332.0M | ||
| Q1 24 | $8.6M | $76.0M |
自由现金流COMPOGN
| Q4 25 | $42.2M | $96.0M | ||
| Q3 25 | $73.6M | $218.0M | ||
| Q2 25 | $68.0M | $181.0M | ||
| Q1 25 | $19.5M | $43.0M | ||
| Q4 24 | $26.7M | $335.0M | ||
| Q3 24 | $32.8M | $99.0M | ||
| Q2 24 | $40.4M | $300.0M | ||
| Q1 24 | $5.9M | $30.0M |
自由现金流率COMPOGN
| Q4 25 | 2.5% | 6.4% | ||
| Q3 25 | 4.0% | 13.6% | ||
| Q2 25 | 3.3% | 11.4% | ||
| Q1 25 | 1.4% | 2.8% | ||
| Q4 24 | 1.9% | 21.0% | ||
| Q3 24 | 2.2% | 6.3% | ||
| Q2 24 | 2.4% | 18.7% | ||
| Q1 24 | 0.6% | 1.8% |
资本支出强度COMPOGN
| Q4 25 | 0.2% | 3.0% | ||
| Q3 25 | 0.1% | 2.9% | ||
| Q2 25 | 0.2% | 2.4% | ||
| Q1 25 | 0.3% | 2.1% | ||
| Q4 24 | 0.3% | 3.5% | ||
| Q3 24 | 0.3% | 2.7% | ||
| Q2 24 | 0.3% | 2.0% | ||
| Q1 24 | 0.3% | 2.8% |
现金转化率COMPOGN
| Q4 25 | — | — | ||
| Q3 25 | — | 1.65× | ||
| Q2 25 | 1.85× | 1.52× | ||
| Q1 25 | — | 0.86× | ||
| Q4 24 | — | 3.58× | ||
| Q3 24 | — | 0.39× | ||
| Q2 24 | 2.17× | 1.70× | ||
| Q1 24 | — | 0.38× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
