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Compass, Inc.（COMP）与PENN Entertainment, Inc.（PENN）财务数据对比。点击上方公司名可切换其他公司
PENN Entertainment, Inc.的季度营收约是Compass, Inc.的1.0倍（$1.8B vs $1.7B），PENN Entertainment, Inc.净利率更高（-0.2% vs -2.5%，领先2.3%），Compass, Inc.同比增速更快（23.1% vs 6.4%），过去两年Compass, Inc.的营收复合增速更高（27.0% vs 3.4%）
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。
Penn Entertainment, Inc.（前称宾州国家博彩）是美国知名娱乐企业，业务涵盖综合娱乐运营、体育内容供给及赌场博彩服务，旗下运营好莱坞赌场、Ameristar、Boomtown等品牌，在全美20个州拥有43处经营场所，同时持有加拿大数字媒体企业Score Media and Gaming的所有权。
COMP vs PENN — 直观对比
营收规模更大
PENN
是对方的1.0倍
$1.7B
营收增速更快
COMP
高出16.8%
6.4%
净利率更高
PENN
高出2.3%
-2.5%
两年增速更快
COMP
近两年复合增速
3.4%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $1.8B |
| 净利润 | $-42.6M | $-2.8M |
| 毛利率 | — | — |
| 营业利润率 | -2.5% | 5.5% |
| 净利率 | -2.5% | -0.2% |
| 营收同比 | 23.1% | 6.4% |
| 净利润同比 | -5.2% | 66.7% |
| 每股收益（稀释后） | $-0.07 | $-0.02 |
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COMPPENN
| Q1 26 | — | $1.8B | ||
| Q4 25 | $1.7B | $1.8B | ||
| Q3 25 | $1.8B | $1.7B | ||
| Q2 25 | $2.1B | $1.8B | ||
| Q1 25 | $1.4B | $1.7B | ||
| Q4 24 | $1.4B | $1.7B | ||
| Q3 24 | $1.5B | $1.6B | ||
| Q2 24 | $1.7B | $1.7B |
净利润COMPPENN
| Q1 26 | — | $-2.8M | ||
| Q4 25 | $-42.6M | $-72.9M | ||
| Q3 25 | $-4.6M | $-864.6M | ||
| Q2 25 | $39.4M | $-17.4M | ||
| Q1 25 | $-50.7M | $111.8M | ||
| Q4 24 | $-40.5M | $-133.3M | ||
| Q3 24 | $-1.7M | $-36.7M | ||
| Q2 24 | $20.7M | $-26.8M |
营业利润率COMPPENN
| Q1 26 | — | 5.5% | ||
| Q4 25 | -2.5% | -1.0% | ||
| Q3 25 | -0.4% | -45.2% | ||
| Q2 25 | 1.9% | 4.4% | ||
| Q1 25 | -4.0% | 2.6% | ||
| Q4 24 | -2.9% | -2.9% | ||
| Q3 24 | -0.2% | 4.1% | ||
| Q2 24 | 1.3% | 4.5% |
净利率COMPPENN
| Q1 26 | — | -0.2% | ||
| Q4 25 | -2.5% | -4.0% | ||
| Q3 25 | -0.2% | -50.3% | ||
| Q2 25 | 1.9% | -1.0% | ||
| Q1 25 | -3.7% | 6.7% | ||
| Q4 24 | -2.9% | -8.0% | ||
| Q3 24 | -0.1% | -2.2% | ||
| Q2 24 | 1.2% | -1.6% |
每股收益（稀释后）COMPPENN
| Q1 26 | — | $-0.02 | ||
| Q4 25 | $-0.07 | $-0.36 | ||
| Q3 25 | $-0.01 | $-6.03 | ||
| Q2 25 | $0.07 | $-0.12 | ||
| Q1 25 | $-0.09 | $0.68 | ||
| Q4 24 | $-0.08 | $-0.87 | ||
| Q3 24 | $0.00 | $-0.24 | ||
| Q2 24 | $0.04 | $-0.18 |
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 | $708.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $782.0M | — |
| 总资产 | $1.5B | — |
| 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COMPPENN
| Q1 26 | — | $708.0M | ||
| Q4 25 | $199.0M | $686.6M | ||
| Q3 25 | $170.3M | $660.1M | ||
| Q2 25 | $177.3M | $671.6M | ||
| Q1 25 | $127.0M | $591.6M | ||
| Q4 24 | $223.8M | $706.6M | ||
| Q3 24 | $211.2M | $834.0M | ||
| Q2 24 | $185.8M | $877.6M |
总债务COMPPENN
| Q1 26 | — | — | ||
| Q4 25 | — | $2.9B | ||
| Q3 25 | — | $2.9B | ||
| Q2 25 | — | $2.8B | ||
| Q1 25 | — | $2.6B | ||
| Q4 24 | — | $2.8B | ||
| Q3 24 | — | $2.8B | ||
| Q2 24 | — | $2.8B |
股东权益COMPPENN
| Q1 26 | — | — | ||
| Q4 25 | $782.0M | $1.8B | ||
| Q3 25 | $773.3M | $2.0B | ||
| Q2 25 | $719.9M | $3.0B | ||
| Q1 25 | $635.0M | $3.0B | ||
| Q4 24 | $409.4M | $2.9B | ||
| Q3 24 | $428.0M | $3.1B | ||
| Q2 24 | $398.4M | $3.1B |
总资产COMPPENN
| Q1 26 | — | — | ||
| Q4 25 | $1.5B | $14.3B | ||
| Q3 25 | $1.6B | $14.3B | ||
| Q2 25 | $1.6B | $15.2B | ||
| Q1 25 | $1.5B | $15.1B | ||
| Q4 24 | $1.2B | $15.3B | ||
| Q3 24 | $1.2B | $15.5B | ||
| Q2 24 | $1.2B | $15.5B |
负债/权益比COMPPENN
| Q1 26 | — | — | ||
| Q4 25 | — | 1.58× | ||
| Q3 25 | — | 1.46× | ||
| Q2 25 | — | 0.94× | ||
| Q1 25 | — | 0.89× | ||
| Q4 24 | — | 0.98× | ||
| Q3 24 | — | 0.91× | ||
| Q2 24 | — | 0.91× |
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 | — |
| 自由现金流率自由现金流/营收 | 2.5% | — |
| 资本支出强度资本支出/营收 | 0.2% | 5.3% |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流COMPPENN
| Q1 26 | — | — | ||
| Q4 25 | $45.3M | $107.2M | ||
| Q3 25 | $75.5M | $180.9M | ||
| Q2 25 | $72.8M | $178.2M | ||
| Q1 25 | $23.1M | $41.9M | ||
| Q4 24 | $30.5M | $102.9M | ||
| Q3 24 | $37.4M | $174.7M | ||
| Q2 24 | $45.0M | $150.4M |
自由现金流COMPPENN
| Q1 26 | — | — | ||
| Q4 25 | $42.2M | $-83.2M | ||
| Q3 25 | $73.6M | $8.2M | ||
| Q2 25 | $68.0M | $18.8M | ||
| Q1 25 | $19.5M | $-83.3M | ||
| Q4 24 | $26.7M | $-118.1M | ||
| Q3 24 | $32.8M | $42.6M | ||
| Q2 24 | $40.4M | $62.2M |
自由现金流率COMPPENN
| Q1 26 | — | — | ||
| Q4 25 | 2.5% | -4.6% | ||
| Q3 25 | 4.0% | 0.5% | ||
| Q2 25 | 3.3% | 1.1% | ||
| Q1 25 | 1.4% | -5.0% | ||
| Q4 24 | 1.9% | -7.1% | ||
| Q3 24 | 2.2% | 2.6% | ||
| Q2 24 | 2.4% | 3.7% |
资本支出强度COMPPENN
| Q1 26 | — | 5.3% | ||
| Q4 25 | 0.2% | 10.5% | ||
| Q3 25 | 0.1% | 10.1% | ||
| Q2 25 | 0.2% | 9.0% | ||
| Q1 25 | 0.3% | 7.5% | ||
| Q4 24 | 0.3% | 13.2% | ||
| Q3 24 | 0.3% | 8.1% | ||
| Q2 24 | 0.3% | 5.3% |
现金转化率COMPPENN
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.85× | — | ||
| Q1 25 | — | 0.37× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 2.17× | — |
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
PENN
| Northeast segment (1) | $687.1M | 39% |
| Interactive (5) | $290.1M | 16% |
| South segment (2) | $288.3M | 16% |
| Midwest segment (4) | $282.9M | 16% |
| West segment (3) | $129.7M | 7% |
| Other | $101.0M | 6% |
