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Compass, Inc.（COMP）与北极星（PII）财务数据对比。点击上方公司名可切换其他公司
Compass, Inc.的季度营收约是北极星的1.0倍（$1.7B vs $1.7B），Compass, Inc.净利率更高（-2.5% vs -2.8%，领先0.3%），Compass, Inc.同比增速更快（23.1% vs 8.0%），Compass, Inc.自由现金流更多（$42.2M vs $-342.5M），过去两年Compass, Inc.的营收复合增速更高（27.0% vs -8.0%）
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。
北极星公司（Polaris Inc.）是总部位于美国明尼苏达州麦地那的机动车制造企业，创立于明尼苏达州罗索，当地目前仍保留其工程研发与生产设施。公司曾通过胜利摩托子公司生产摩托车，2011年收购印第安摩托品牌后转由该子公司运营摩托业务，此前还曾生产私人水上摩托艇产品。
COMP vs PII — 直观对比
营收规模更大
COMP
是对方的1.0倍
$1.7B
营收增速更快
COMP
高出15.1%
8.0%
净利率更高
COMP
高出0.3%
-2.8%
自由现金流更多
COMP
多$384.7M
$-342.5M
两年增速更快
COMP
近两年复合增速
-8.0%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $1.7B |
| 净利润 | $-42.6M | $-47.2M |
| 毛利率 | — | 20.2% |
| 营业利润率 | -2.5% | 76.5% |
| 净利率 | -2.5% | -2.8% |
| 营收同比 | 23.1% | 8.0% |
| 净利润同比 | -5.2% | 29.0% |
| 每股收益（稀释后） | $-0.07 | $-0.83 |
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COMPPII
| Q1 26 | — | $1.7B | ||
| Q4 25 | $1.7B | $1.9B | ||
| Q3 25 | $1.8B | $1.8B | ||
| Q2 25 | $2.1B | $1.9B | ||
| Q1 25 | $1.4B | $1.5B | ||
| Q4 24 | $1.4B | $1.8B | ||
| Q3 24 | $1.5B | $1.7B | ||
| Q2 24 | $1.7B | $2.0B |
净利润COMPPII
| Q1 26 | — | $-47.2M | ||
| Q4 25 | $-42.6M | $-303.6M | ||
| Q3 25 | $-4.6M | $-15.8M | ||
| Q2 25 | $39.4M | $-79.3M | ||
| Q1 25 | $-50.7M | $-66.8M | ||
| Q4 24 | $-40.5M | $10.6M | ||
| Q3 24 | $-1.7M | $27.7M | ||
| Q2 24 | $20.7M | $68.7M |
毛利率COMPPII
| Q1 26 | — | 20.2% | ||
| Q4 25 | — | 20.0% | ||
| Q3 25 | — | 20.7% | ||
| Q2 25 | — | 19.4% | ||
| Q1 25 | — | 16.0% | ||
| Q4 24 | — | 20.4% | ||
| Q3 24 | — | 20.6% | ||
| Q2 24 | — | 21.6% |
营业利润率COMPPII
| Q1 26 | — | 76.5% | ||
| Q4 25 | -2.5% | -16.7% | ||
| Q3 25 | -0.4% | 1.1% | ||
| Q2 25 | 1.9% | -0.7% | ||
| Q1 25 | -4.0% | -2.4% | ||
| Q4 24 | -2.9% | 3.7% | ||
| Q3 24 | -0.2% | 3.8% | ||
| Q2 24 | 1.3% | 6.1% |
净利率COMPPII
| Q1 26 | — | -2.8% | ||
| Q4 25 | -2.5% | -15.8% | ||
| Q3 25 | -0.2% | -0.9% | ||
| Q2 25 | 1.9% | -4.3% | ||
| Q1 25 | -3.7% | -4.3% | ||
| Q4 24 | -2.9% | 0.6% | ||
| Q3 24 | -0.1% | 1.6% | ||
| Q2 24 | 1.2% | 3.5% |
每股收益（稀释后）COMPPII
| Q1 26 | — | $-0.83 | ||
| Q4 25 | $-0.07 | $-5.34 | ||
| Q3 25 | $-0.01 | $-0.28 | ||
| Q2 25 | $0.07 | $-1.39 | ||
| Q1 25 | $-0.09 | $-1.17 | ||
| Q4 24 | $-0.08 | $0.18 | ||
| Q3 24 | $0.00 | $0.49 | ||
| Q2 24 | $0.04 | $1.21 |
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 | $282.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $782.0M | $750.4M |
| 总资产 | $1.5B | $5.2B |
| 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COMPPII
| Q1 26 | — | $282.0M | ||
| Q4 25 | $199.0M | $138.0M | ||
| Q3 25 | $170.3M | $335.5M | ||
| Q2 25 | $177.3M | $324.3M | ||
| Q1 25 | $127.0M | $291.7M | ||
| Q4 24 | $223.8M | $287.8M | ||
| Q3 24 | $211.2M | $291.3M | ||
| Q2 24 | $185.8M | $322.7M |
总债务COMPPII
| Q1 26 | — | — | ||
| Q4 25 | — | $1.5B | ||
| Q3 25 | — | $1.3B | ||
| Q2 25 | — | $1.4B | ||
| Q1 25 | — | $1.6B | ||
| Q4 24 | — | $1.6B | ||
| Q3 24 | — | $1.7B | ||
| Q2 24 | — | $2.1B |
股东权益COMPPII
| Q1 26 | — | $750.4M | ||
| Q4 25 | $782.0M | $828.4M | ||
| Q3 25 | $773.3M | $1.1B | ||
| Q2 25 | $719.9M | $1.2B | ||
| Q1 25 | $635.0M | $1.2B | ||
| Q4 24 | $409.4M | $1.3B | ||
| Q3 24 | $428.0M | $1.3B | ||
| Q2 24 | $398.4M | $1.3B |
总资产COMPPII
| Q1 26 | — | $5.2B | ||
| Q4 25 | $1.5B | $4.9B | ||
| Q3 25 | $1.6B | $5.3B | ||
| Q2 25 | $1.6B | $5.4B | ||
| Q1 25 | $1.5B | $5.5B | ||
| Q4 24 | $1.2B | $5.5B | ||
| Q3 24 | $1.2B | $5.6B | ||
| Q2 24 | $1.2B | $5.7B |
负债/权益比COMPPII
| Q1 26 | — | — | ||
| Q4 25 | — | 1.82× | ||
| Q3 25 | — | 1.13× | ||
| Q2 25 | — | 1.17× | ||
| Q1 25 | — | 1.32× | ||
| Q4 24 | — | 1.27× | ||
| Q3 24 | — | 1.29× | ||
| Q2 24 | — | 1.56× |
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 | $-342.5M |
| 自由现金流率自由现金流/营收 | 2.5% | -20.6% |
| 资本支出强度资本支出/营收 | 0.2% | — |
| 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 | $168.0M |
8季度趋势，按日历期对齐
经营现金流COMPPII
| Q1 26 | — | — | ||
| Q4 25 | $45.3M | $178.7M | ||
| Q3 25 | $75.5M | $158.8M | ||
| Q2 25 | $72.8M | $320.3M | ||
| Q1 25 | $23.1M | $83.2M | ||
| Q4 24 | $30.5M | $206.3M | ||
| Q3 24 | $37.4M | $21.0M | ||
| Q2 24 | $45.0M | $146.3M |
自由现金流COMPPII
| Q1 26 | — | $-342.5M | ||
| Q4 25 | $42.2M | $114.0M | ||
| Q3 25 | $73.6M | $116.7M | ||
| Q2 25 | $68.0M | $279.8M | ||
| Q1 25 | $19.5M | $47.6M | ||
| Q4 24 | $26.7M | $137.3M | ||
| Q3 24 | $32.8M | $-32.4M | ||
| Q2 24 | $40.4M | $79.1M |
自由现金流率COMPPII
| Q1 26 | — | -20.6% | ||
| Q4 25 | 2.5% | 5.9% | ||
| Q3 25 | 4.0% | 6.3% | ||
| Q2 25 | 3.3% | 15.1% | ||
| Q1 25 | 1.4% | 3.1% | ||
| Q4 24 | 1.9% | 7.8% | ||
| Q3 24 | 2.2% | -1.9% | ||
| Q2 24 | 2.4% | 4.0% |
资本支出强度COMPPII
| Q1 26 | — | — | ||
| Q4 25 | 0.2% | 3.4% | ||
| Q3 25 | 0.1% | 2.3% | ||
| Q2 25 | 0.2% | 2.2% | ||
| Q1 25 | 0.3% | 2.3% | ||
| Q4 24 | 0.3% | 3.9% | ||
| Q3 24 | 0.3% | 3.1% | ||
| Q2 24 | 0.3% | 3.4% |
现金转化率COMPPII
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.85× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 19.46× | ||
| Q3 24 | — | 0.76× | ||
| Q2 24 | 2.17× | 2.13× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
