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Compass, Inc.（COMP）与Post Holdings, Inc.（POST）财务数据对比。点击上方公司名可切换其他公司
Post Holdings, Inc.的季度营收约是Compass, Inc.的1.3倍（$2.2B vs $1.7B），Post Holdings, Inc.净利率更高（4.5% vs -2.5%，领先7.0%），Compass, Inc.同比增速更快（23.1% vs 10.1%），Post Holdings, Inc.自由现金流更多（$119.3M 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。
Post Holdings, Inc.是美国头部包装消费品食品生产商，旗下拥有知名食品业务板块Post Consumer Brands，总部坐落于明尼苏达州莱克维尔，其生产的食品类快消品覆盖北美及全球多个市场，深受消费者喜爱。
COMP vs POST — 直观对比
营收规模更大
POST
是对方的1.3倍
$1.7B
营收增速更快
COMP
高出13.0%
10.1%
净利率更高
POST
高出7.0%
-2.5%
自由现金流更多
POST
多$77.1M
$42.2M
两年增速更快
COMP
近两年复合增速
4.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $2.2B |
| 净利润 | $-42.6M | $96.8M |
| 毛利率 | — | 29.4% |
| 营业利润率 | -2.5% | 11.0% |
| 净利率 | -2.5% | 4.5% |
| 营收同比 | 23.1% | 10.1% |
| 净利润同比 | -5.2% | -14.6% |
| 每股收益（稀释后） | $-0.07 | $1.71 |
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COMPPOST
| Q4 25 | $1.7B | $2.2B | ||
| Q3 25 | $1.8B | $2.2B | ||
| Q2 25 | $2.1B | $2.0B | ||
| Q1 25 | $1.4B | $2.0B | ||
| Q4 24 | $1.4B | $2.0B | ||
| Q3 24 | $1.5B | $2.0B | ||
| Q2 24 | $1.7B | $1.9B | ||
| Q1 24 | $1.1B | $2.0B |
净利润COMPPOST
| Q4 25 | $-42.6M | $96.8M | ||
| Q3 25 | $-4.6M | $51.0M | ||
| Q2 25 | $39.4M | $108.8M | ||
| Q1 25 | $-50.7M | $62.6M | ||
| Q4 24 | $-40.5M | $113.3M | ||
| Q3 24 | $-1.7M | $81.6M | ||
| Q2 24 | $20.7M | $99.8M | ||
| Q1 24 | $-132.9M | $97.2M |
毛利率COMPPOST
| Q4 25 | — | 29.4% | ||
| Q3 25 | — | 26.8% | ||
| Q2 25 | — | 30.0% | ||
| Q1 25 | — | 28.0% | ||
| Q4 24 | — | 30.1% | ||
| Q3 24 | — | 28.6% | ||
| Q2 24 | — | 29.6% | ||
| Q1 24 | — | 29.0% |
营业利润率COMPPOST
| Q4 25 | -2.5% | 11.0% | ||
| Q3 25 | -0.4% | 7.5% | ||
| Q2 25 | 1.9% | 11.8% | ||
| Q1 25 | -4.0% | 9.3% | ||
| Q4 24 | -2.9% | 10.8% | ||
| Q3 24 | -0.2% | 9.5% | ||
| Q2 24 | 1.3% | 10.4% | ||
| Q1 24 | -12.5% | 9.5% |
净利率COMPPOST
| Q4 25 | -2.5% | 4.5% | ||
| Q3 25 | -0.2% | 2.3% | ||
| Q2 25 | 1.9% | 5.5% | ||
| Q1 25 | -3.7% | 3.2% | ||
| Q4 24 | -2.9% | 5.7% | ||
| Q3 24 | -0.1% | 4.1% | ||
| Q2 24 | 1.2% | 5.1% | ||
| Q1 24 | -12.6% | 4.9% |
每股收益（稀释后）COMPPOST
| Q4 25 | $-0.07 | $1.71 | ||
| Q3 25 | $-0.01 | $0.91 | ||
| Q2 25 | $0.07 | $1.79 | ||
| Q1 25 | $-0.09 | $1.03 | ||
| Q4 24 | $-0.08 | $1.78 | ||
| Q3 24 | $0.00 | $1.28 | ||
| Q2 24 | $0.04 | $1.53 | ||
| Q1 24 | $-0.27 | $1.48 |
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 | $279.3M |
| 总债务越低越好 | — | $7.5B |
| 股东权益账面价值 | $782.0M | $3.5B |
| 总资产 | $1.5B | $13.0B |
| 负债/权益比越低杠杆越低 | — | 2.16× |
8季度趋势，按日历期对齐
现金及短期投资COMPPOST
| Q4 25 | $199.0M | $279.3M | ||
| Q3 25 | $170.3M | $176.7M | ||
| Q2 25 | $177.3M | $1.1B | ||
| Q1 25 | $127.0M | $617.6M | ||
| Q4 24 | $223.8M | $872.9M | ||
| Q3 24 | $211.2M | $787.4M | ||
| Q2 24 | $185.8M | $333.8M | ||
| Q1 24 | $165.9M | $333.4M |
总债务COMPPOST
| Q4 25 | — | $7.5B | ||
| Q3 25 | — | $7.4B | ||
| Q2 25 | — | $7.3B | ||
| Q1 25 | — | $6.9B | ||
| Q4 24 | — | $6.9B | ||
| Q3 24 | — | $6.8B | ||
| Q2 24 | — | $6.4B | ||
| Q1 24 | — | $6.4B |
股东权益COMPPOST
| Q4 25 | $782.0M | $3.5B | ||
| Q3 25 | $773.3M | $3.8B | ||
| Q2 25 | $719.9M | $4.0B | ||
| Q1 25 | $635.0M | $3.8B | ||
| Q4 24 | $409.4M | $3.9B | ||
| Q3 24 | $428.0M | $4.1B | ||
| Q2 24 | $398.4M | $3.9B | ||
| Q1 24 | $330.3M | $4.0B |
总资产COMPPOST
| Q4 25 | $1.5B | $13.0B | ||
| Q3 25 | $1.6B | $13.5B | ||
| Q2 25 | $1.6B | $13.4B | ||
| Q1 25 | $1.5B | $12.8B | ||
| Q4 24 | $1.2B | $12.8B | ||
| Q3 24 | $1.2B | $12.9B | ||
| Q2 24 | $1.2B | $12.1B | ||
| Q1 24 | $1.1B | $12.2B |
负债/权益比COMPPOST
| Q4 25 | — | 2.16× | ||
| Q3 25 | — | 1.98× | ||
| Q2 25 | — | 1.84× | ||
| Q1 25 | — | 1.81× | ||
| Q4 24 | — | 1.79× | ||
| Q3 24 | — | 1.67× | ||
| Q2 24 | — | 1.62× | ||
| Q1 24 | — | 1.61× |
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 | $235.7M |
| 自由现金流经营现金流 - 资本支出 | $42.2M | $119.3M |
| 自由现金流率自由现金流/营收 | 2.5% | 5.5% |
| 资本支出强度资本支出/营收 | 0.2% | 5.4% |
| 现金转化率经营现金流/净利润 | — | 2.43× |
| 过去12个月自由现金流最近4个季度 | $203.3M | $436.0M |
8季度趋势，按日历期对齐
经营现金流COMPPOST
| Q4 25 | $45.3M | $235.7M | ||
| Q3 25 | $75.5M | $301.3M | ||
| Q2 25 | $72.8M | $225.9M | ||
| Q1 25 | $23.1M | $160.7M | ||
| Q4 24 | $30.5M | $310.4M | ||
| Q3 24 | $37.4M | $235.4M | ||
| Q2 24 | $45.0M | $272.3M | ||
| Q1 24 | $8.6M | $249.6M |
自由现金流COMPPOST
| Q4 25 | $42.2M | $119.3M | ||
| Q3 25 | $73.6M | $151.6M | ||
| Q2 25 | $68.0M | $94.9M | ||
| Q1 25 | $19.5M | $70.2M | ||
| Q4 24 | $26.7M | $171.4M | ||
| Q3 24 | $32.8M | $96.2M | ||
| Q2 24 | $40.4M | $161.5M | ||
| Q1 24 | $5.9M | $150.9M |
自由现金流率COMPPOST
| Q4 25 | 2.5% | 5.5% | ||
| Q3 25 | 4.0% | 6.7% | ||
| Q2 25 | 3.3% | 4.8% | ||
| Q1 25 | 1.4% | 3.6% | ||
| Q4 24 | 1.9% | 8.7% | ||
| Q3 24 | 2.2% | 4.8% | ||
| Q2 24 | 2.4% | 8.3% | ||
| Q1 24 | 0.6% | 7.5% |
资本支出强度COMPPOST
| Q4 25 | 0.2% | 5.4% | ||
| Q3 25 | 0.1% | 6.7% | ||
| Q2 25 | 0.2% | 6.6% | ||
| Q1 25 | 0.3% | 4.6% | ||
| Q4 24 | 0.3% | 7.0% | ||
| Q3 24 | 0.3% | 6.9% | ||
| Q2 24 | 0.3% | 5.7% | ||
| Q1 24 | 0.3% | 4.9% |
现金转化率COMPPOST
| Q4 25 | — | 2.43× | ||
| Q3 25 | — | 5.91× | ||
| Q2 25 | 1.85× | 2.08× | ||
| Q1 25 | — | 2.57× | ||
| Q4 24 | — | 2.74× | ||
| Q3 24 | — | 2.88× | ||
| Q2 24 | 2.17× | 2.73× | ||
| Q1 24 | — | 2.57× |
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
POST
| Post Consumer Brands Segment | $1.1B | 51% |
| Pet Food | $360.4M | 17% |
| Side Dishes | $221.5M | 10% |
| Weetabix | $137.9M | 6% |
| Other | $122.1M | 6% |
| Nut Butters | $105.8M | 5% |
| Sausage | $53.1M | 2% |
| Cheeseand Dairy | $41.3M | 2% |
| Protein Based Shakes | $29.3M | 1% |
| Bell Ring | $18.1M | 1% |
