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Compass, Inc.（COMP）与先锋自然资源公司（PR）财务数据对比。点击上方公司名可切换其他公司
Compass, Inc.的季度营收约是先锋自然资源公司的1.5倍（$1.7B vs $1.2B），先锋自然资源公司净利率更高（29.0% vs -2.5%，领先31.5%），Compass, Inc.同比增速更快（23.1% vs -9.8%），过去两年Compass, Inc.的营收复合增速更高（27.0% vs -3.0%）
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。
先锋自然资源公司总部位于美国得克萨斯州欧文市，主要从事油气勘探业务，运营覆盖二叠纪盆地Spraberry产区的克莱恩页岩区块，是该区域最大的土地权益持有方，2024年5月被埃克森美孚收购。
COMP vs PR — 直观对比
营收规模更大
COMP
是对方的1.5倍
$1.2B
营收增速更快
COMP
高出32.9%
-9.8%
净利率更高
PR
高出31.5%
-2.5%
两年增速更快
COMP
近两年复合增速
-3.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $1.2B |
| 净利润 | $-42.6M | $339.5M |
| 毛利率 | — | — |
| 营业利润率 | -2.5% | 23.1% |
| 净利率 | -2.5% | 29.0% |
| 营收同比 | 23.1% | -9.8% |
| 净利润同比 | -5.2% | 56.7% |
| 每股收益（稀释后） | $-0.07 | $0.48 |
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COMPPR
| Q4 25 | $1.7B | $1.2B | ||
| Q3 25 | $1.8B | $1.3B | ||
| Q2 25 | $2.1B | $1.2B | ||
| Q1 25 | $1.4B | $1.4B | ||
| Q4 24 | $1.4B | $1.3B | ||
| Q3 24 | $1.5B | $1.2B | ||
| Q2 24 | $1.7B | $1.2B | ||
| Q1 24 | $1.1B | $1.2B |
净利润COMPPR
| Q4 25 | $-42.6M | $339.5M | ||
| Q3 25 | $-4.6M | $59.2M | ||
| Q2 25 | $39.4M | $207.1M | ||
| Q1 25 | $-50.7M | $329.3M | ||
| Q4 24 | $-40.5M | $216.7M | ||
| Q3 24 | $-1.7M | $386.4M | ||
| Q2 24 | $20.7M | $235.1M | ||
| Q1 24 | $-132.9M | $146.6M |
营业利润率COMPPR
| Q4 25 | -2.5% | 23.1% | ||
| Q3 25 | -0.4% | 29.6% | ||
| Q2 25 | 1.9% | 24.8% | ||
| Q1 25 | -4.0% | 36.6% | ||
| Q4 24 | -2.9% | 32.8% | ||
| Q3 24 | -0.2% | 32.5% | ||
| Q2 24 | 1.3% | 36.5% | ||
| Q1 24 | -12.5% | 37.7% |
净利率COMPPR
| Q4 25 | -2.5% | 29.0% | ||
| Q3 25 | -0.2% | 4.5% | ||
| Q2 25 | 1.9% | 17.3% | ||
| Q1 25 | -3.7% | 23.9% | ||
| Q4 24 | -2.9% | 16.7% | ||
| Q3 24 | -0.1% | 31.8% | ||
| Q2 24 | 1.2% | 18.9% | ||
| Q1 24 | -12.6% | 11.8% |
每股收益（稀释后）COMPPR
| Q4 25 | $-0.07 | $0.48 | ||
| Q3 25 | $-0.01 | $0.08 | ||
| Q2 25 | $0.07 | $0.28 | ||
| Q1 25 | $-0.09 | $0.44 | ||
| Q4 24 | $-0.08 | $0.31 | ||
| Q3 24 | $0.00 | $0.53 | ||
| Q2 24 | $0.04 | $0.36 | ||
| Q1 24 | $-0.27 | $0.25 |
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 | $153.7M |
| 总债务越低越好 | — | $3.5B |
| 股东权益账面价值 | $782.0M | $10.3B |
| 总资产 | $1.5B | $17.9B |
| 负债/权益比越低杠杆越低 | — | 0.34× |
8季度趋势，按日历期对齐
现金及短期投资COMPPR
| Q4 25 | $199.0M | $153.7M | ||
| Q3 25 | $170.3M | $111.8M | ||
| Q2 25 | $177.3M | $451.0M | ||
| Q1 25 | $127.0M | $702.2M | ||
| Q4 24 | $223.8M | $479.3M | ||
| Q3 24 | $211.2M | $272.0M | ||
| Q2 24 | $185.8M | $47.8M | ||
| Q1 24 | $165.9M | $12.7M |
总债务COMPPR
| Q4 25 | — | $3.5B | ||
| Q3 25 | — | $3.5B | ||
| Q2 25 | — | $4.0B | ||
| Q1 25 | — | $4.0B | ||
| Q4 24 | — | $4.2B | ||
| Q3 24 | — | $4.2B | ||
| Q2 24 | — | $3.9B | ||
| Q1 24 | — | $3.9B |
股东权益COMPPR
| Q4 25 | $782.0M | $10.3B | ||
| Q3 25 | $773.3M | $10.0B | ||
| Q2 25 | $719.9M | $9.5B | ||
| Q1 25 | $635.0M | $9.4B | ||
| Q4 24 | $409.4M | $9.1B | ||
| Q3 24 | $428.0M | $9.0B | ||
| Q2 24 | $398.4M | $8.3B | ||
| Q1 24 | $330.3M | $7.0B |
总资产COMPPR
| Q4 25 | $1.5B | $17.9B | ||
| Q3 25 | $1.6B | $17.3B | ||
| Q2 25 | $1.6B | $17.5B | ||
| Q1 25 | $1.5B | $17.1B | ||
| Q4 24 | $1.2B | $16.9B | ||
| Q3 24 | $1.2B | $16.6B | ||
| Q2 24 | $1.2B | $15.4B | ||
| Q1 24 | $1.1B | $15.1B |
负债/权益比COMPPR
| Q4 25 | — | 0.34× | ||
| Q3 25 | — | 0.35× | ||
| Q2 25 | — | 0.42× | ||
| Q1 25 | — | 0.43× | ||
| Q4 24 | — | 0.46× | ||
| Q3 24 | — | 0.47× | ||
| Q2 24 | — | 0.46× | ||
| Q1 24 | — | 0.56× |
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 | $904.3M |
| 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% | — |
| 现金转化率经营现金流/净利润 | — | 2.66× |
| 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COMPPR
| Q4 25 | $45.3M | $904.3M | ||
| Q3 25 | $75.5M | $766.5M | ||
| Q2 25 | $72.8M | $1.0B | ||
| Q1 25 | $23.1M | $898.0M | ||
| Q4 24 | $30.5M | $871.6M | ||
| Q3 24 | $37.4M | $954.4M | ||
| Q2 24 | $45.0M | $938.4M | ||
| Q1 24 | $8.6M | $647.6M |
自由现金流COMPPR
| Q4 25 | $42.2M | — | ||
| Q3 25 | $73.6M | — | ||
| Q2 25 | $68.0M | — | ||
| Q1 25 | $19.5M | — | ||
| Q4 24 | $26.7M | — | ||
| Q3 24 | $32.8M | — | ||
| Q2 24 | $40.4M | — | ||
| Q1 24 | $5.9M | — |
自由现金流率COMPPR
| Q4 25 | 2.5% | — | ||
| Q3 25 | 4.0% | — | ||
| Q2 25 | 3.3% | — | ||
| Q1 25 | 1.4% | — | ||
| Q4 24 | 1.9% | — | ||
| Q3 24 | 2.2% | — | ||
| Q2 24 | 2.4% | — | ||
| Q1 24 | 0.6% | — |
资本支出强度COMPPR
| Q4 25 | 0.2% | — | ||
| Q3 25 | 0.1% | — | ||
| Q2 25 | 0.2% | — | ||
| Q1 25 | 0.3% | — | ||
| Q4 24 | 0.3% | — | ||
| Q3 24 | 0.3% | — | ||
| Q2 24 | 0.3% | — | ||
| Q1 24 | 0.3% | — |
现金转化率COMPPR
| Q4 25 | — | 2.66× | ||
| Q3 25 | — | 12.94× | ||
| Q2 25 | 1.85× | 5.01× | ||
| Q1 25 | — | 2.73× | ||
| Q4 24 | — | 4.02× | ||
| Q3 24 | — | 2.47× | ||
| Q2 24 | 2.17× | 3.99× | ||
| Q1 24 | — | 4.42× |
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
PR
| Crude Oil | $1.0B | 87% |
| Natural Gas Liquids Reserves | $145.1M | 12% |
