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Compass, Inc.（COMP）与PPL Corporation（PPL）财务数据对比。点击上方公司名可切换其他公司
PPL Corporation的季度营收约是Compass, Inc.的1.4倍（$2.3B vs $1.7B），PPL Corporation净利率更高（11.3% vs -2.5%，领先13.8%），Compass, Inc.同比增速更快（23.1% vs 7.2%），Compass, Inc.自由现金流更多（$42.2M vs $-614.0M），过去两年Compass, Inc.的营收复合增速更高（27.0% vs 1.0%）
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。
PPL公司是总部位于美国宾夕法尼亚州的能源公用事业控股企业，为宾州、肯塔基州、罗德岛州约350万居民及工商业用户提供电力与天然气供应服务，核心业务方向包括电网现代化升级、清洁能源转型、高可靠性可持续能源服务供给。
COMP vs PPL — 直观对比
营收规模更大
PPL
是对方的1.4倍
$1.7B
营收增速更快
COMP
高出15.9%
7.2%
净利率更高
PPL
高出13.8%
-2.5%
自由现金流更多
COMP
多$656.2M
$-614.0M
两年增速更快
COMP
近两年复合增速
1.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $2.3B |
| 净利润 | $-42.6M | $266.0M |
| 毛利率 | — | — |
| 营业利润率 | -2.5% | 20.3% |
| 净利率 | -2.5% | 11.3% |
| 营收同比 | 23.1% | 7.2% |
| 净利润同比 | -5.2% | 50.3% |
| 每股收益（稀释后） | $-0.07 | $0.35 |
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COMPPPL
| Q4 25 | $1.7B | $2.3B | ||
| Q3 25 | $1.8B | $2.2B | ||
| Q2 25 | $2.1B | $2.0B | ||
| Q1 25 | $1.4B | $2.5B | ||
| Q4 24 | $1.4B | $2.2B | ||
| Q3 24 | $1.5B | $2.1B | ||
| Q2 24 | $1.7B | $1.9B | ||
| Q1 24 | $1.1B | $2.3B |
净利润COMPPPL
| Q4 25 | $-42.6M | $266.0M | ||
| Q3 25 | $-4.6M | $318.0M | ||
| Q2 25 | $39.4M | $183.0M | ||
| Q1 25 | $-50.7M | $414.0M | ||
| Q4 24 | $-40.5M | $177.0M | ||
| Q3 24 | $-1.7M | $214.0M | ||
| Q2 24 | $20.7M | $190.0M | ||
| Q1 24 | $-132.9M | $307.0M |
营业利润率COMPPPL
| Q4 25 | -2.5% | 20.3% | ||
| Q3 25 | -0.4% | 25.4% | ||
| Q2 25 | 1.9% | 19.9% | ||
| Q1 25 | -4.0% | 26.6% | ||
| Q4 24 | -2.9% | 17.2% | ||
| Q3 24 | -0.2% | 20.6% | ||
| Q2 24 | 1.3% | 20.8% | ||
| Q1 24 | -12.5% | 23.7% |
净利率COMPPPL
| Q4 25 | -2.5% | 11.3% | ||
| Q3 25 | -0.2% | 14.2% | ||
| Q2 25 | 1.9% | 9.0% | ||
| Q1 25 | -3.7% | 16.3% | ||
| Q4 24 | -2.9% | 8.1% | ||
| Q3 24 | -0.1% | 10.3% | ||
| Q2 24 | 1.2% | 10.1% | ||
| Q1 24 | -12.6% | 13.3% |
每股收益（稀释后）COMPPPL
| Q4 25 | $-0.07 | $0.35 | ||
| Q3 25 | $-0.01 | $0.43 | ||
| Q2 25 | $0.07 | $0.25 | ||
| Q1 25 | $-0.09 | $0.56 | ||
| Q4 24 | $-0.08 | $0.23 | ||
| Q3 24 | $0.00 | $0.29 | ||
| Q2 24 | $0.04 | $0.26 | ||
| Q1 24 | $-0.27 | $0.42 |
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 | $1.1B |
| 总债务越低越好 | — | $18.9B |
| 股东权益账面价值 | $782.0M | $14.9B |
| 总资产 | $1.5B | $45.2B |
| 负债/权益比越低杠杆越低 | — | 1.27× |
8季度趋势，按日历期对齐
现金及短期投资COMPPPL
| Q4 25 | $199.0M | $1.1B | ||
| Q3 25 | $170.3M | $1.1B | ||
| Q2 25 | $177.3M | $294.0M | ||
| Q1 25 | $127.0M | $312.0M | ||
| Q4 24 | $223.8M | $306.0M | ||
| Q3 24 | $211.2M | $542.0M | ||
| Q2 24 | $185.8M | $282.0M | ||
| Q1 24 | $165.9M | $276.0M |
总债务COMPPPL
| Q4 25 | — | $18.9B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $16.5B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益COMPPPL
| Q4 25 | $782.0M | $14.9B | ||
| Q3 25 | $773.3M | $14.4B | ||
| Q2 25 | $719.9M | $14.3B | ||
| Q1 25 | $635.0M | $14.3B | ||
| Q4 24 | $409.4M | $14.1B | ||
| Q3 24 | $428.0M | $14.1B | ||
| Q2 24 | $398.4M | $14.1B | ||
| Q1 24 | $330.3M | $14.1B |
总资产COMPPPL
| Q4 25 | $1.5B | $45.2B | ||
| Q3 25 | $1.6B | $43.9B | ||
| Q2 25 | $1.6B | $42.4B | ||
| Q1 25 | $1.5B | $41.8B | ||
| Q4 24 | $1.2B | $41.1B | ||
| Q3 24 | $1.2B | $40.5B | ||
| Q2 24 | $1.2B | $39.8B | ||
| Q1 24 | $1.1B | $39.6B |
负债/权益比COMPPPL
| Q4 25 | — | 1.27× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.17× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $548.0M |
| 自由现金流经营现金流 - 资本支出 | $42.2M | $-614.0M |
| 自由现金流率自由现金流/营收 | 2.5% | -26.1% |
| 资本支出强度资本支出/营收 | 0.2% | 49.5% |
| 现金转化率经营现金流/净利润 | — | 2.06× |
| 过去12个月自由现金流最近4个季度 | $203.3M | $-1.4B |
8季度趋势，按日历期对齐
经营现金流COMPPPL
| Q4 25 | $45.3M | $548.0M | ||
| Q3 25 | $75.5M | $966.0M | ||
| Q2 25 | $72.8M | $602.0M | ||
| Q1 25 | $23.1M | $513.0M | ||
| Q4 24 | $30.5M | $511.0M | ||
| Q3 24 | $37.4M | $781.0M | ||
| Q2 24 | $45.0M | $766.0M | ||
| Q1 24 | $8.6M | $282.0M |
自由现金流COMPPPL
| Q4 25 | $42.2M | $-614.0M | ||
| Q3 25 | $73.6M | $-179.0M | ||
| Q2 25 | $68.0M | $-328.0M | ||
| Q1 25 | $19.5M | $-280.0M | ||
| Q4 24 | $26.7M | $-349.0M | ||
| Q3 24 | $32.8M | $102.0M | ||
| Q2 24 | $40.4M | $96.0M | ||
| Q1 24 | $5.9M | $-314.0M |
自由现金流率COMPPPL
| Q4 25 | 2.5% | -26.1% | ||
| Q3 25 | 4.0% | -8.0% | ||
| Q2 25 | 3.3% | -16.1% | ||
| Q1 25 | 1.4% | -11.0% | ||
| Q4 24 | 1.9% | -15.9% | ||
| Q3 24 | 2.2% | 4.9% | ||
| Q2 24 | 2.4% | 5.1% | ||
| Q1 24 | 0.6% | -13.6% |
资本支出强度COMPPPL
| Q4 25 | 0.2% | 49.5% | ||
| Q3 25 | 0.1% | 51.2% | ||
| Q2 25 | 0.2% | 45.6% | ||
| Q1 25 | 0.3% | 31.2% | ||
| Q4 24 | 0.3% | 39.3% | ||
| Q3 24 | 0.3% | 32.7% | ||
| Q2 24 | 0.3% | 35.8% | ||
| Q1 24 | 0.3% | 25.9% |
现金转化率COMPPPL
| Q4 25 | — | 2.06× | ||
| Q3 25 | — | 3.04× | ||
| Q2 25 | 1.85× | 3.29× | ||
| Q1 25 | — | 1.24× | ||
| Q4 24 | — | 2.89× | ||
| Q3 24 | — | 3.65× | ||
| Q2 24 | 2.17× | 4.03× | ||
| Q1 24 | — | 0.92× |
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
PPL
| Rhode Island Regulated | $539.0M | 23% |
| Other | $532.0M | 23% |
| Residential | $451.0M | 19% |
| Nonrelated Party | $425.0M | 18% |
| Transmission | $228.0M | 10% |
| Commercial | $117.0M | 5% |
| Wholesale Other | $23.0M | 1% |
| Industrial | $14.0M | 1% |
| Related Party | $13.0M | 1% |
| Wholesale Municipal | $6.0M | 0% |
