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Compass, Inc.（COMP）与Primerica, Inc.（PRI）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Primerica, Inc.的2.0倍（$1.7B vs $853.7M），Primerica, Inc.净利率更高（23.1% vs -2.5%，领先25.6%），Compass, Inc.同比增速更快（23.1% vs 11.0%），过去两年Compass, Inc.的营收复合增速更高（27.0% vs 7.2%）
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。
Primerica, Inc.是一家采用多层次营销模式的金融服务机构，业务覆盖美国与加拿大市场，主要面向当地中等收入家庭提供保险、投资等多元化金融产品，满足客户的风险保障与差异化财富管理需求。
COMP vs PRI — 直观对比
营收规模更大
COMP
是对方的2.0倍
$853.7M
营收增速更快
COMP
高出12.1%
11.0%
净利率更高
PRI
高出25.6%
-2.5%
两年增速更快
COMP
近两年复合增速
7.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $853.7M |
| 净利润 | $-42.6M | $197.0M |
| 毛利率 | — | — |
| 营业利润率 | -2.5% | 28.9% |
| 净利率 | -2.5% | 23.1% |
| 营收同比 | 23.1% | 11.0% |
| 净利润同比 | -5.2% | 17.9% |
| 每股收益（稀释后） | $-0.07 | $6.11 |
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COMPPRI
| Q4 25 | $1.7B | $853.7M | ||
| Q3 25 | $1.8B | $839.9M | ||
| Q2 25 | $2.1B | $793.3M | ||
| Q1 25 | $1.4B | $804.8M | ||
| Q4 24 | $1.4B | $768.8M | ||
| Q3 24 | $1.5B | $774.1M | ||
| Q2 24 | $1.7B | $803.4M | ||
| Q1 24 | $1.1B | $742.8M |
净利润COMPPRI
| Q4 25 | $-42.6M | $197.0M | ||
| Q3 25 | $-4.6M | $206.8M | ||
| Q2 25 | $39.4M | $178.3M | ||
| Q1 25 | $-50.7M | $169.1M | ||
| Q4 24 | $-40.5M | $167.1M | ||
| Q3 24 | $-1.7M | $164.4M | ||
| Q2 24 | $20.7M | $1.2M | ||
| Q1 24 | $-132.9M | $137.9M |
毛利率COMPPRI
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 98.0% | ||
| Q1 24 | — | 98.2% |
营业利润率COMPPRI
| Q4 25 | -2.5% | 28.9% | ||
| Q3 25 | -0.4% | 32.3% | ||
| Q2 25 | 1.9% | 29.6% | ||
| Q1 25 | -4.0% | 27.5% | ||
| Q4 24 | -2.9% | 64.7% | ||
| Q3 24 | -0.2% | 32.9% | ||
| Q2 24 | 1.3% | 1.0% | ||
| Q1 24 | -12.5% | 24.1% |
净利率COMPPRI
| Q4 25 | -2.5% | 23.1% | ||
| Q3 25 | -0.2% | 24.6% | ||
| Q2 25 | 1.9% | 22.5% | ||
| Q1 25 | -3.7% | 21.0% | ||
| Q4 24 | -2.9% | 21.7% | ||
| Q3 24 | -0.1% | 21.2% | ||
| Q2 24 | 1.2% | 0.1% | ||
| Q1 24 | -12.6% | 18.6% |
每股收益（稀释后）COMPPRI
| Q4 25 | $-0.07 | $6.11 | ||
| Q3 25 | $-0.01 | $6.35 | ||
| Q2 25 | $0.07 | $5.40 | ||
| Q1 25 | $-0.09 | $5.05 | ||
| Q4 24 | $-0.08 | $4.92 | ||
| Q3 24 | $0.00 | $4.83 | ||
| Q2 24 | $0.04 | $0.03 | ||
| Q1 24 | $-0.27 | $3.93 |
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 | $756.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $782.0M | $2.4B |
| 总资产 | $1.5B | $15.0B |
| 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COMPPRI
| Q4 25 | $199.0M | $756.2M | ||
| Q3 25 | $170.3M | $644.9M | ||
| Q2 25 | $177.3M | $621.2M | ||
| Q1 25 | $127.0M | $625.1M | ||
| Q4 24 | $223.8M | $687.8M | ||
| Q3 24 | $211.2M | $550.1M | ||
| Q2 24 | $185.8M | $627.3M | ||
| Q1 24 | $165.9M | $593.4M |
股东权益COMPPRI
| Q4 25 | $782.0M | $2.4B | ||
| Q3 25 | $773.3M | $2.3B | ||
| Q2 25 | $719.9M | $2.3B | ||
| Q1 25 | $635.0M | $2.3B | ||
| Q4 24 | $409.4M | $2.3B | ||
| Q3 24 | $428.0M | $1.9B | ||
| Q2 24 | $398.4M | $2.1B | ||
| Q1 24 | $330.3M | $2.2B |
总资产COMPPRI
| Q4 25 | $1.5B | $15.0B | ||
| Q3 25 | $1.6B | $14.8B | ||
| Q2 25 | $1.6B | $14.8B | ||
| Q1 25 | $1.5B | $14.6B | ||
| Q4 24 | $1.2B | $14.6B | ||
| Q3 24 | $1.2B | $14.8B | ||
| Q2 24 | $1.2B | $14.6B | ||
| Q1 24 | $1.1B | $14.9B |
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 | $338.2M |
| 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 | — | 1.72× |
| 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COMPPRI
| Q4 25 | $45.3M | $338.2M | ||
| Q3 25 | $75.5M | $202.9M | ||
| Q2 25 | $72.8M | $162.6M | ||
| Q1 25 | $23.1M | $197.5M | ||
| Q4 24 | $30.5M | $270.6M | ||
| Q3 24 | $37.4M | $207.3M | ||
| Q2 24 | $45.0M | $173.3M | ||
| Q1 24 | $8.6M | $210.9M |
自由现金流COMPPRI
| 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COMPPRI
| 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COMPPRI
| 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COMPPRI
| Q4 25 | — | 1.72× | ||
| Q3 25 | — | 0.98× | ||
| Q2 25 | 1.85× | 0.91× | ||
| Q1 25 | — | 1.17× | ||
| Q4 24 | — | 1.62× | ||
| Q3 24 | — | 1.26× | ||
| Q2 24 | 2.17× | 147.98× | ||
| Q1 24 | — | 1.53× |
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
PRI
| Revenues From Sources Other Than Contracts With Customers | $445.9M | 52% |
| Investment And Savings Products Segment Revenues | $340.3M | 40% |
| Other | $56.5M | 7% |
| Segment Revenues From Contracts With Customers | $11.0M | 1% |
