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Compass, Inc.（COMP）与PAR PACIFIC HOLDINGS, INC.（PARR）财务数据对比。点击上方公司名可切换其他公司
PAR PACIFIC HOLDINGS, INC.的季度营收约是Compass, Inc.的1.1倍（$1.8B vs $1.7B），PAR PACIFIC HOLDINGS, INC.净利率更高（4.3% vs -2.5%，领先6.8%），Compass, Inc.同比增速更快（23.1% vs -1.0%），PAR PACIFIC HOLDINGS, INC.自由现金流更多（$66.3M vs $42.2M），过去两年Compass, Inc.的营收复合增速更高（27.0% vs -4.3%）
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。
Par Pacific Holdings是总部位于美国休斯顿的油气勘探生产企业，曾在破产重组后以Par Petroleum Corporation为名运营，2015年10月20日正式更名为现名，2017年入选《财富》美国1000强企业。
COMP vs PARR — 直观对比
营收规模更大
PARR
是对方的1.1倍
$1.7B
营收增速更快
COMP
高出24.2%
-1.0%
净利率更高
PARR
高出6.8%
-2.5%
自由现金流更多
PARR
多$24.1M
$42.2M
两年增速更快
COMP
近两年复合增速
-4.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $1.8B |
| 净利润 | $-42.6M | $77.7M |
| 毛利率 | — | — |
| 营业利润率 | -2.5% | 5.5% |
| 净利率 | -2.5% | 4.3% |
| 营收同比 | 23.1% | -1.0% |
| 净利润同比 | -5.2% | 239.5% |
| 每股收益（稀释后） | $-0.07 | $1.40 |
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COMPPARR
| Q4 25 | $1.7B | $1.8B | ||
| Q3 25 | $1.8B | $2.0B | ||
| Q2 25 | $2.1B | $1.9B | ||
| Q1 25 | $1.4B | $1.7B | ||
| Q4 24 | $1.4B | $1.8B | ||
| Q3 24 | $1.5B | $2.1B | ||
| Q2 24 | $1.7B | $2.0B | ||
| Q1 24 | $1.1B | $2.0B |
净利润COMPPARR
| Q4 25 | $-42.6M | $77.7M | ||
| Q3 25 | $-4.6M | $262.6M | ||
| Q2 25 | $39.4M | $59.5M | ||
| Q1 25 | $-50.7M | $-30.4M | ||
| Q4 24 | $-40.5M | $-55.7M | ||
| Q3 24 | $-1.7M | $7.5M | ||
| Q2 24 | $20.7M | $18.6M | ||
| Q1 24 | $-132.9M | $-3.8M |
营业利润率COMPPARR
| Q4 25 | -2.5% | 5.5% | ||
| Q3 25 | -0.4% | 17.8% | ||
| Q2 25 | 1.9% | 5.1% | ||
| Q1 25 | -4.0% | -0.9% | ||
| Q4 24 | -2.9% | -2.6% | ||
| Q3 24 | -0.2% | 1.7% | ||
| Q2 24 | 1.3% | 2.4% | ||
| Q1 24 | -12.5% | 0.5% |
净利率COMPPARR
| Q4 25 | -2.5% | 4.3% | ||
| Q3 25 | -0.2% | 13.0% | ||
| Q2 25 | 1.9% | 3.1% | ||
| Q1 25 | -3.7% | -1.7% | ||
| Q4 24 | -2.9% | -3.0% | ||
| Q3 24 | -0.1% | 0.3% | ||
| Q2 24 | 1.2% | 0.9% | ||
| Q1 24 | -12.6% | -0.2% |
每股收益（稀释后）COMPPARR
| Q4 25 | $-0.07 | $1.40 | ||
| Q3 25 | $-0.01 | $5.16 | ||
| Q2 25 | $0.07 | $1.17 | ||
| Q1 25 | $-0.09 | $-0.57 | ||
| Q4 24 | $-0.08 | $-0.98 | ||
| Q3 24 | $0.00 | $0.13 | ||
| Q2 24 | $0.04 | $0.32 | ||
| Q1 24 | $-0.27 | $-0.06 |
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 | $164.1M |
| 总债务越低越好 | — | $802.9M |
| 股东权益账面价值 | $782.0M | $1.5B |
| 总资产 | $1.5B | $3.8B |
| 负债/权益比越低杠杆越低 | — | 0.53× |
8季度趋势，按日历期对齐
现金及短期投资COMPPARR
| Q4 25 | $199.0M | $164.1M | ||
| Q3 25 | $170.3M | $159.1M | ||
| Q2 25 | $177.3M | $169.2M | ||
| Q1 25 | $127.0M | $133.7M | ||
| Q4 24 | $223.8M | $191.9M | ||
| Q3 24 | $211.2M | $183.0M | ||
| Q2 24 | $185.8M | $179.7M | ||
| Q1 24 | $165.9M | $228.3M |
总债务COMPPARR
| Q4 25 | — | $802.9M | ||
| Q3 25 | — | $967.1M | ||
| Q2 25 | — | $1.1B | ||
| Q1 25 | — | $1.2B | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | — | $1.0B | ||
| Q2 24 | — | $1.1B | ||
| Q1 24 | — | $639.5M |
股东权益COMPPARR
| Q4 25 | $782.0M | $1.5B | ||
| Q3 25 | $773.3M | $1.4B | ||
| Q2 25 | $719.9M | $1.1B | ||
| Q1 25 | $635.0M | $1.1B | ||
| Q4 24 | $409.4M | $1.2B | ||
| Q3 24 | $428.0M | $1.3B | ||
| Q2 24 | $398.4M | $1.3B | ||
| Q1 24 | $330.3M | $1.3B |
总资产COMPPARR
| Q4 25 | $1.5B | $3.8B | ||
| Q3 25 | $1.6B | $4.1B | ||
| Q2 25 | $1.6B | $3.9B | ||
| Q1 25 | $1.5B | $3.8B | ||
| Q4 24 | $1.2B | $3.8B | ||
| Q3 24 | $1.2B | $3.9B | ||
| Q2 24 | $1.2B | $3.9B | ||
| Q1 24 | $1.1B | $3.8B |
负债/权益比COMPPARR
| Q4 25 | — | 0.53× | ||
| Q3 25 | — | 0.69× | ||
| Q2 25 | — | 0.97× | ||
| Q1 25 | — | 1.04× | ||
| Q4 24 | — | 0.93× | ||
| Q3 24 | — | 0.83× | ||
| Q2 24 | — | 0.84× | ||
| Q1 24 | — | 0.49× |
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 | $93.8M |
| 自由现金流经营现金流 - 资本支出 | $42.2M | $66.3M |
| 自由现金流率自由现金流/营收 | 2.5% | 3.7% |
| 资本支出强度资本支出/营收 | 0.2% | 1.5% |
| 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 | $296.5M |
8季度趋势，按日历期对齐
经营现金流COMPPARR
| Q4 25 | $45.3M | $93.8M | ||
| Q3 25 | $75.5M | $219.4M | ||
| Q2 25 | $72.8M | $133.6M | ||
| Q1 25 | $23.1M | $-1.4M | ||
| Q4 24 | $30.5M | $-15.5M | ||
| Q3 24 | $37.4M | $78.5M | ||
| Q2 24 | $45.0M | $-4.7M | ||
| Q1 24 | $8.6M | $25.4M |
自由现金流COMPPARR
| Q4 25 | $42.2M | $66.3M | ||
| Q3 25 | $73.6M | $187.1M | ||
| Q2 25 | $68.0M | $85.5M | ||
| Q1 25 | $19.5M | $-42.3M | ||
| Q4 24 | $26.7M | $-63.1M | ||
| Q3 24 | $32.8M | $50.2M | ||
| Q2 24 | $40.4M | $-41.6M | ||
| Q1 24 | $5.9M | $2.8M |
自由现金流率COMPPARR
| Q4 25 | 2.5% | 3.7% | ||
| Q3 25 | 4.0% | 9.3% | ||
| Q2 25 | 3.3% | 4.5% | ||
| Q1 25 | 1.4% | -2.4% | ||
| Q4 24 | 1.9% | -3.4% | ||
| Q3 24 | 2.2% | 2.3% | ||
| Q2 24 | 2.4% | -2.1% | ||
| Q1 24 | 0.6% | 0.1% |
资本支出强度COMPPARR
| Q4 25 | 0.2% | 1.5% | ||
| Q3 25 | 0.1% | 1.6% | ||
| Q2 25 | 0.2% | 2.5% | ||
| Q1 25 | 0.3% | 2.3% | ||
| Q4 24 | 0.3% | 2.6% | ||
| Q3 24 | 0.3% | 1.3% | ||
| Q2 24 | 0.3% | 1.8% | ||
| Q1 24 | 0.3% | 1.1% |
现金转化率COMPPARR
| Q4 25 | — | 1.21× | ||
| Q3 25 | — | 0.84× | ||
| Q2 25 | 1.85× | 2.25× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 10.48× | ||
| Q2 24 | 2.17× | -0.25× | ||
| Q1 24 | — | — |
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
PARR
| Distillates | $750.6M | 41% |
| Gasoline | $603.9M | 33% |
| Other Refined Products | $348.8M | 19% |
| Logistics | $73.7M | 4% |
| Other Revenues | $44.8M | 2% |
