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Compass, Inc.（COMP）与OPEN TEXT CORP（OTEX）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OPEN TEXT CORP的1.3倍（$1.7B vs $1.3B），OPEN TEXT CORP净利率更高（13.5% vs -2.5%，领先16.0%），Compass, Inc.同比增速更快（23.1% vs 2.2%），OPEN TEXT CORP自由现金流更多（$305.0M vs $42.2M），过去两年Compass, Inc.的营收复合增速更高（27.0% vs -3.0%）
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。
Open Text Corporation是全球知名的跨国软件企业，专注于信息管理类软件的研发与销售，业务覆盖全球众多国家和地区，可为各行业客户提供成熟的信息管理解决方案，助力企业高效管理数据资产，推进数字化转型落地。
COMP vs OTEX — 直观对比
营收规模更大
COMP
是对方的1.3倍
$1.3B
营收增速更快
COMP
高出20.9%
2.2%
净利率更高
OTEX
高出16.0%
-2.5%
自由现金流更多
OTEX
多$262.8M
$42.2M
两年增速更快
COMP
近两年复合增速
-3.0%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $1.3B |
| 净利润 | $-42.6M | $172.7M |
| 毛利率 | — | 73.1% |
| 营业利润率 | -2.5% | 15.7% |
| 净利率 | -2.5% | 13.5% |
| 营收同比 | 23.1% | 2.2% |
| 净利润同比 | -5.2% | — |
| 每股收益（稀释后） | $-0.07 | $0.70 |
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COMPOTEX
| Q1 26 | — | $1.3B | ||
| Q4 25 | $1.7B | $1.3B | ||
| Q3 25 | $1.8B | $1.3B | ||
| Q2 25 | $2.1B | $1.3B | ||
| Q1 25 | $1.4B | $1.3B | ||
| Q4 24 | $1.4B | $1.3B | ||
| Q3 24 | $1.5B | $1.3B | ||
| Q2 24 | $1.7B | $1.4B |
净利润COMPOTEX
| Q1 26 | — | $172.7M | ||
| Q4 25 | $-42.6M | $168.1M | ||
| Q3 25 | $-4.6M | $146.6M | ||
| Q2 25 | $39.4M | $28.8M | ||
| Q1 25 | $-50.7M | $92.8M | ||
| Q4 24 | $-40.5M | $229.9M | ||
| Q3 24 | $-1.7M | $84.4M | ||
| Q2 24 | $20.7M | $248.2M |
毛利率COMPOTEX
| Q1 26 | — | 73.1% | ||
| Q4 25 | — | 74.0% | ||
| Q3 25 | — | 72.8% | ||
| Q2 25 | — | 72.3% | ||
| Q1 25 | — | 71.6% | ||
| Q4 24 | — | 73.3% | ||
| Q3 24 | — | 71.7% | ||
| Q2 24 | — | 72.5% |
营业利润率COMPOTEX
| Q1 26 | — | 15.7% | ||
| Q4 25 | -2.5% | 22.0% | ||
| Q3 25 | -0.4% | 21.0% | ||
| Q2 25 | 1.9% | 13.9% | ||
| Q1 25 | -4.0% | 16.7% | ||
| Q4 24 | -2.9% | 22.2% | ||
| Q3 24 | -0.2% | 16.3% | ||
| Q2 24 | 1.3% | 14.2% |
净利率COMPOTEX
| Q1 26 | — | 13.5% | ||
| Q4 25 | -2.5% | 12.7% | ||
| Q3 25 | -0.2% | 11.4% | ||
| Q2 25 | 1.9% | 2.2% | ||
| Q1 25 | -3.7% | 7.4% | ||
| Q4 24 | -2.9% | 17.2% | ||
| Q3 24 | -0.1% | 6.6% | ||
| Q2 24 | 1.2% | 18.2% |
每股收益（稀释后）COMPOTEX
| Q1 26 | — | $0.70 | ||
| Q4 25 | $-0.07 | $0.66 | ||
| Q3 25 | $-0.01 | $0.58 | ||
| Q2 25 | $0.07 | $0.11 | ||
| Q1 25 | $-0.09 | $0.35 | ||
| Q4 24 | $-0.08 | $0.87 | ||
| Q3 24 | $0.00 | $0.32 | ||
| Q2 24 | $0.04 | $0.91 |
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 | $1.3B |
| 总债务越低越好 | — | $6.2B |
| 股东权益账面价值 | $782.0M | $4.0B |
| 总资产 | $1.5B | $13.3B |
| 负债/权益比越低杠杆越低 | — | 1.57× |
8季度趋势，按日历期对齐
现金及短期投资COMPOTEX
| Q1 26 | — | $1.3B | ||
| Q4 25 | $199.0M | $1.3B | ||
| Q3 25 | $170.3M | $1.1B | ||
| Q2 25 | $177.3M | $1.2B | ||
| Q1 25 | $127.0M | $1.3B | ||
| Q4 24 | $223.8M | $1.1B | ||
| Q3 24 | $211.2M | $1.0B | ||
| Q2 24 | $185.8M | $1.3B |
总债务COMPOTEX
| Q1 26 | — | $6.2B | ||
| Q4 25 | — | $6.4B | ||
| Q3 25 | — | $6.4B | ||
| Q2 25 | — | $6.4B | ||
| Q1 25 | — | $6.4B | ||
| Q4 24 | — | $6.4B | ||
| Q3 24 | — | $6.4B | ||
| Q2 24 | — | $6.4B |
股东权益COMPOTEX
| Q1 26 | — | $4.0B | ||
| Q4 25 | $782.0M | $4.0B | ||
| Q3 25 | $773.3M | $4.0B | ||
| Q2 25 | $719.9M | $3.9B | ||
| Q1 25 | $635.0M | $4.1B | ||
| Q4 24 | $409.4M | $4.2B | ||
| Q3 24 | $428.0M | $4.1B | ||
| Q2 24 | $398.4M | $4.2B |
总资产COMPOTEX
| Q1 26 | — | $13.3B | ||
| Q4 25 | $1.5B | $13.6B | ||
| Q3 25 | $1.6B | $13.5B | ||
| Q2 25 | $1.6B | $13.8B | ||
| Q1 25 | $1.5B | $13.8B | ||
| Q4 24 | $1.2B | $13.7B | ||
| Q3 24 | $1.2B | $13.8B | ||
| Q2 24 | $1.2B | $14.2B |
负债/权益比COMPOTEX
| Q1 26 | — | 1.57× | ||
| Q4 25 | — | 1.58× | ||
| Q3 25 | — | 1.61× | ||
| Q2 25 | — | 1.62× | ||
| Q1 25 | — | 1.55× | ||
| Q4 24 | — | 1.51× | ||
| Q3 24 | — | 1.55× | ||
| Q2 24 | — | 1.52× |
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 | $354.6M |
| 自由现金流经营现金流 - 资本支出 | $42.2M | $305.0M |
| 自由现金流率自由现金流/营收 | 2.5% | 23.8% |
| 资本支出强度资本支出/营收 | 0.2% | 3.9% |
| 现金转化率经营现金流/净利润 | — | 2.05× |
| 过去12个月自由现金流最近4个季度 | $203.3M | $809.6M |
8季度趋势，按日历期对齐
经营现金流COMPOTEX
| Q1 26 | — | $354.6M | ||
| Q4 25 | $45.3M | $318.7M | ||
| Q3 25 | $75.5M | $147.8M | ||
| Q2 25 | $72.8M | $158.2M | ||
| Q1 25 | $23.1M | $402.2M | ||
| Q4 24 | $30.5M | $348.0M | ||
| Q3 24 | $37.4M | $-77.8M | ||
| Q2 24 | $45.0M | $185.2M |
自由现金流COMPOTEX
| Q1 26 | — | $305.0M | ||
| Q4 25 | $42.2M | $279.4M | ||
| Q3 25 | $73.6M | $101.2M | ||
| Q2 25 | $68.0M | $124.0M | ||
| Q1 25 | $19.5M | $373.8M | ||
| Q4 24 | $26.7M | $306.7M | ||
| Q3 24 | $32.8M | $-117.1M | ||
| Q2 24 | $40.4M | $145.2M |
自由现金流率COMPOTEX
| Q1 26 | — | 23.8% | ||
| Q4 25 | 2.5% | 21.1% | ||
| Q3 25 | 4.0% | 7.9% | ||
| Q2 25 | 3.3% | 9.5% | ||
| Q1 25 | 1.4% | 29.8% | ||
| Q4 24 | 1.9% | 23.0% | ||
| Q3 24 | 2.2% | -9.2% | ||
| Q2 24 | 2.4% | 10.7% |
资本支出强度COMPOTEX
| Q1 26 | — | 3.9% | ||
| Q4 25 | 0.2% | 3.0% | ||
| Q3 25 | 0.1% | 3.6% | ||
| Q2 25 | 0.2% | 2.6% | ||
| Q1 25 | 0.3% | 2.3% | ||
| Q4 24 | 0.3% | 3.1% | ||
| Q3 24 | 0.3% | 3.1% | ||
| Q2 24 | 0.3% | 2.9% |
现金转化率COMPOTEX
| Q1 26 | — | 2.05× | ||
| Q4 25 | — | 1.90× | ||
| Q3 25 | — | 1.01× | ||
| Q2 25 | 1.85× | 5.49× | ||
| Q1 25 | — | 4.33× | ||
| Q4 24 | — | 1.51× | ||
| Q3 24 | — | -0.92× | ||
| Q2 24 | 2.17× | 0.75× |
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
OTEX
| Customer support | $564.8M | 44% |
| Cloud services and subscriptions | $492.9M | 38% |
| License | $145.1M | 11% |
| Professional service and other | $79.6M | 6% |
