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Compass, Inc.（COMP）与豪士科（OSK）财务数据对比。点击上方公司名可切换其他公司
豪士科的季度营收约是Compass, Inc.的1.6倍（$2.7B vs $1.7B），豪士科净利率更高（5.0% vs -2.5%，领先7.5%），Compass, Inc.同比增速更快（23.1% vs 3.5%），豪士科自由现金流更多（$540.3M vs $42.2M），过去两年Compass, Inc.的营收复合增速更高（27.0% vs 2.8%）
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。
豪士科（原称豪士科卡车）是美国知名工业企业，主营特种卡车、军用车辆、机场消防设备、高空作业设备等产品的设计与制造。旗下拥有威斯康星州的消防车制造商Pierce Manufacturing，以及生产各类升降作业设备的JLG工业公司。
COMP vs OSK — 直观对比
营收规模更大
OSK
是对方的1.6倍
$1.7B
营收增速更快
COMP
高出19.6%
3.5%
净利率更高
OSK
高出7.5%
-2.5%
自由现金流更多
OSK
多$498.1M
$42.2M
两年增速更快
COMP
近两年复合增速
2.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $2.7B |
| 净利润 | $-42.6M | $133.8M |
| 毛利率 | — | 15.8% |
| 营业利润率 | -2.5% | 7.9% |
| 净利率 | -2.5% | 5.0% |
| 营收同比 | 23.1% | 3.5% |
| 净利润同比 | -5.2% | -12.6% |
| 每股收益（稀释后） | $-0.07 | — |
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COMPOSK
| Q4 25 | $1.7B | $2.7B | ||
| Q3 25 | $1.8B | $2.7B | ||
| Q2 25 | $2.1B | $2.7B | ||
| Q1 25 | $1.4B | $2.3B | ||
| Q4 24 | $1.4B | $2.6B | ||
| Q3 24 | $1.5B | $2.7B | ||
| Q2 24 | $1.7B | $2.8B | ||
| Q1 24 | $1.1B | $2.5B |
净利润COMPOSK
| Q4 25 | $-42.6M | $133.8M | ||
| Q3 25 | $-4.6M | $196.2M | ||
| Q2 25 | $39.4M | $204.8M | ||
| Q1 25 | $-50.7M | $112.2M | ||
| Q4 24 | $-40.5M | $153.1M | ||
| Q3 24 | $-1.7M | $180.3M | ||
| Q2 24 | $20.7M | $168.6M | ||
| Q1 24 | $-132.9M | $179.4M |
毛利率COMPOSK
| Q4 25 | — | 15.8% | ||
| Q3 25 | — | 17.5% | ||
| Q2 25 | — | 19.2% | ||
| Q1 25 | — | 17.3% | ||
| Q4 24 | — | 17.2% | ||
| Q3 24 | — | 18.5% | ||
| Q2 24 | — | 19.2% | ||
| Q1 24 | — | 18.5% |
营业利润率COMPOSK
| Q4 25 | -2.5% | 7.9% | ||
| Q3 25 | -0.4% | 9.7% | ||
| Q2 25 | 1.9% | 10.7% | ||
| Q1 25 | -4.0% | 7.6% | ||
| Q4 24 | -2.9% | 8.6% | ||
| Q3 24 | -0.2% | 9.7% | ||
| Q2 24 | 1.3% | 9.2% | ||
| Q1 24 | -12.5% | 10.2% |
净利率COMPOSK
| Q4 25 | -2.5% | 5.0% | ||
| Q3 25 | -0.2% | 7.3% | ||
| Q2 25 | 1.9% | 7.5% | ||
| Q1 25 | -3.7% | 4.9% | ||
| Q4 24 | -2.9% | 5.9% | ||
| Q3 24 | -0.1% | 6.6% | ||
| Q2 24 | 1.2% | 5.9% | ||
| Q1 24 | -12.6% | 7.1% |
每股收益（稀释后）COMPOSK
| Q4 25 | $-0.07 | — | ||
| Q3 25 | $-0.01 | — | ||
| Q2 25 | $0.07 | — | ||
| Q1 25 | $-0.09 | — | ||
| Q4 24 | $-0.08 | — | ||
| Q3 24 | $0.00 | — | ||
| Q2 24 | $0.04 | — | ||
| Q1 24 | $-0.27 | — |
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 | $479.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $782.0M | $4.5B |
| 总资产 | $1.5B | $10.1B |
| 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COMPOSK
| Q4 25 | $199.0M | $479.8M | ||
| Q3 25 | $170.3M | $211.8M | ||
| Q2 25 | $177.3M | $191.7M | ||
| Q1 25 | $127.0M | $210.3M | ||
| Q4 24 | $223.8M | $204.9M | ||
| Q3 24 | $211.2M | $160.9M | ||
| Q2 24 | $185.8M | $141.4M | ||
| Q1 24 | $165.9M | $69.9M |
总债务COMPOSK
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $602.3M | ||
| Q2 24 | — | $599.1M | ||
| Q1 24 | — | $598.9M |
股东权益COMPOSK
| Q4 25 | $782.0M | $4.5B | ||
| Q3 25 | $773.3M | $4.5B | ||
| Q2 25 | $719.9M | $4.5B | ||
| Q1 25 | $635.0M | $4.2B | ||
| Q4 24 | $409.4M | $4.2B | ||
| Q3 24 | $428.0M | $4.1B | ||
| Q2 24 | $398.4M | $3.9B | ||
| Q1 24 | $330.3M | $3.8B |
总资产COMPOSK
| Q4 25 | $1.5B | $10.1B | ||
| Q3 25 | $1.6B | $9.8B | ||
| Q2 25 | $1.6B | $10.0B | ||
| Q1 25 | $1.5B | $9.8B | ||
| Q4 24 | $1.2B | $9.4B | ||
| Q3 24 | $1.2B | $9.9B | ||
| Q2 24 | $1.2B | $9.7B | ||
| Q1 24 | $1.1B | $9.5B |
负债/权益比COMPOSK
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.15× | ||
| Q2 24 | — | 0.15× | ||
| Q1 24 | — | 0.16× |
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 | $600.1M |
| 自由现金流经营现金流 - 资本支出 | $42.2M | $540.3M |
| 自由现金流率自由现金流/营收 | 2.5% | 20.1% |
| 资本支出强度资本支出/营收 | 0.2% | 2.2% |
| 现金转化率经营现金流/净利润 | — | 4.49× |
| 过去12个月自由现金流最近4个季度 | $203.3M | $618.0M |
8季度趋势，按日历期对齐
经营现金流COMPOSK
| Q4 25 | $45.3M | $600.1M | ||
| Q3 25 | $75.5M | $489.0M | ||
| Q2 25 | $72.8M | $89.2M | ||
| Q1 25 | $23.1M | $-394.9M | ||
| Q4 24 | $30.5M | $790.8M | ||
| Q3 24 | $37.4M | $326.1M | ||
| Q2 24 | $45.0M | $-211.0M | ||
| Q1 24 | $8.6M | $-355.8M |
自由现金流COMPOSK
| Q4 25 | $42.2M | $540.3M | ||
| Q3 25 | $73.6M | $464.3M | ||
| Q2 25 | $68.0M | $48.6M | ||
| Q1 25 | $19.5M | $-435.2M | ||
| Q4 24 | $26.7M | $703.3M | ||
| Q3 24 | $32.8M | $272.2M | ||
| Q2 24 | $40.4M | $-250.5M | ||
| Q1 24 | $5.9M | $-455.9M |
自由现金流率COMPOSK
| Q4 25 | 2.5% | 20.1% | ||
| Q3 25 | 4.0% | 17.3% | ||
| Q2 25 | 3.3% | 1.8% | ||
| Q1 25 | 1.4% | -18.8% | ||
| Q4 24 | 1.9% | 27.1% | ||
| Q3 24 | 2.2% | 9.9% | ||
| Q2 24 | 2.4% | -8.8% | ||
| Q1 24 | 0.6% | -17.9% |
资本支出强度COMPOSK
| Q4 25 | 0.2% | 2.2% | ||
| Q3 25 | 0.1% | 0.9% | ||
| Q2 25 | 0.2% | 1.5% | ||
| Q1 25 | 0.3% | 1.7% | ||
| Q4 24 | 0.3% | 3.4% | ||
| Q3 24 | 0.3% | 2.0% | ||
| Q2 24 | 0.3% | 1.4% | ||
| Q1 24 | 0.3% | 3.9% |
现金转化率COMPOSK
| Q4 25 | — | 4.49× | ||
| Q3 25 | — | 2.49× | ||
| Q2 25 | 1.85× | 0.44× | ||
| Q1 25 | — | -3.52× | ||
| Q4 24 | — | 5.17× | ||
| Q3 24 | — | 1.81× | ||
| Q2 24 | 2.17× | -1.25× | ||
| Q1 24 | — | -1.98× |
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
OSK
| Vocational Segment | $922.4M | 34% |
| Aerial Works Platforms | $548.6M | 20% |
| Other Access Equipment | $311.8M | 12% |
| Telehandlers | $311.2M | 12% |
| Airport Products | $252.7M | 9% |
| Delivery Vehicles | $165.0M | 6% |
| Other Vocational | $130.7M | 5% |
| Transferred Over Time | $23.5M | 1% |
