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Compass, Inc.（COMP）与Primoris Services Corp（PRIM）财务数据对比。点击上方公司名可切换其他公司
Primoris Services Corp的季度营收约是Compass, Inc.的1.1倍（$1.9B vs $1.7B），Primoris Services Corp净利率更高（2.8% vs -2.5%，领先5.3%），Compass, Inc.同比增速更快（23.1% vs 6.7%），Primoris Services Corp自由现金流更多（$121.1M vs $42.2M），过去两年Compass, Inc.的营收复合增速更高（27.0% vs 14.7%）
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。
Primoris Services Corp是总部位于美国的上市专业基建与工程建设企业，核心业务覆盖天然气管道、污水管网及供水管道建设领域，2014年入选《财富》1000强榜单，在北美能源及民生基建领域拥有丰富的项目运营经验。
COMP vs PRIM — 直观对比
营收规模更大
PRIM
是对方的1.1倍
$1.7B
营收增速更快
COMP
高出16.5%
6.7%
净利率更高
PRIM
高出5.3%
-2.5%
自由现金流更多
PRIM
多$78.9M
$42.2M
两年增速更快
COMP
近两年复合增速
14.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $1.9B |
| 净利润 | $-42.6M | $51.7M |
| 毛利率 | — | 9.4% |
| 营业利润率 | -2.5% | 4.2% |
| 净利率 | -2.5% | 2.8% |
| 营收同比 | 23.1% | 6.7% |
| 净利润同比 | -5.2% | -4.2% |
| 每股收益（稀释后） | $-0.07 | $0.94 |
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COMPPRIM
| Q4 25 | $1.7B | $1.9B | ||
| Q3 25 | $1.8B | $2.2B | ||
| Q2 25 | $2.1B | $1.9B | ||
| Q1 25 | $1.4B | $1.6B | ||
| Q4 24 | $1.4B | $1.7B | ||
| Q3 24 | $1.5B | $1.6B | ||
| Q2 24 | $1.7B | $1.6B | ||
| Q1 24 | $1.1B | $1.4B |
净利润COMPPRIM
| Q4 25 | $-42.6M | $51.7M | ||
| Q3 25 | $-4.6M | $94.6M | ||
| Q2 25 | $39.4M | $84.3M | ||
| Q1 25 | $-50.7M | $44.2M | ||
| Q4 24 | $-40.5M | $54.0M | ||
| Q3 24 | $-1.7M | $58.4M | ||
| Q2 24 | $20.7M | $49.5M | ||
| Q1 24 | $-132.9M | $18.9M |
毛利率COMPPRIM
| Q4 25 | — | 9.4% | ||
| Q3 25 | — | 10.8% | ||
| Q2 25 | — | 12.3% | ||
| Q1 25 | — | 10.4% | ||
| Q4 24 | — | 10.6% | ||
| Q3 24 | — | 12.0% | ||
| Q2 24 | — | 11.9% | ||
| Q1 24 | — | 9.4% |
营业利润率COMPPRIM
| Q4 25 | -2.5% | 4.2% | ||
| Q3 25 | -0.4% | 6.3% | ||
| Q2 25 | 1.9% | 6.7% | ||
| Q1 25 | -4.0% | 4.3% | ||
| Q4 24 | -2.9% | 5.0% | ||
| Q3 24 | -0.2% | 6.0% | ||
| Q2 24 | 1.3% | 5.5% | ||
| Q1 24 | -12.5% | 3.1% |
净利率COMPPRIM
| Q4 25 | -2.5% | 2.8% | ||
| Q3 25 | -0.2% | 4.3% | ||
| Q2 25 | 1.9% | 4.5% | ||
| Q1 25 | -3.7% | 2.7% | ||
| Q4 24 | -2.9% | 3.1% | ||
| Q3 24 | -0.1% | 3.5% | ||
| Q2 24 | 1.2% | 3.2% | ||
| Q1 24 | -12.6% | 1.3% |
每股收益（稀释后）COMPPRIM
| Q4 25 | $-0.07 | $0.94 | ||
| Q3 25 | $-0.01 | $1.73 | ||
| Q2 25 | $0.07 | $1.54 | ||
| Q1 25 | $-0.09 | $0.81 | ||
| Q4 24 | $-0.08 | $0.98 | ||
| Q3 24 | $0.00 | $1.07 | ||
| Q2 24 | $0.04 | $0.91 | ||
| Q1 24 | $-0.27 | $0.35 |
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 | $535.5M |
| 总债务越低越好 | — | $469.9M |
| 股东权益账面价值 | $782.0M | $1.7B |
| 总资产 | $1.5B | $4.4B |
| 负债/权益比越低杠杆越低 | — | 0.28× |
8季度趋势，按日历期对齐
现金及短期投资COMPPRIM
| Q4 25 | $199.0M | $535.5M | ||
| Q3 25 | $170.3M | $431.4M | ||
| Q2 25 | $177.3M | $390.3M | ||
| Q1 25 | $127.0M | $351.6M | ||
| Q4 24 | $223.8M | $455.8M | ||
| Q3 24 | $211.2M | $352.7M | ||
| Q2 24 | $185.8M | $207.4M | ||
| Q1 24 | $165.9M | $177.6M |
总债务COMPPRIM
| Q4 25 | — | $469.9M | ||
| Q3 25 | — | $486.0M | ||
| Q2 25 | — | $603.1M | ||
| Q1 25 | — | $612.0M | ||
| Q4 24 | — | $734.8M | ||
| Q3 24 | — | $903.7M | ||
| Q2 24 | — | $933.0M | ||
| Q1 24 | — | $951.7M |
股东权益COMPPRIM
| Q4 25 | $782.0M | $1.7B | ||
| Q3 25 | $773.3M | $1.6B | ||
| Q2 25 | $719.9M | $1.5B | ||
| Q1 25 | $635.0M | $1.4B | ||
| Q4 24 | $409.4M | $1.4B | ||
| Q3 24 | $428.0M | $1.4B | ||
| Q2 24 | $398.4M | $1.3B | ||
| Q1 24 | $330.3M | $1.2B |
总资产COMPPRIM
| Q4 25 | $1.5B | $4.4B | ||
| Q3 25 | $1.6B | $4.6B | ||
| Q2 25 | $1.6B | $4.5B | ||
| Q1 25 | $1.5B | $4.2B | ||
| Q4 24 | $1.2B | $4.2B | ||
| Q3 24 | $1.2B | $4.2B | ||
| Q2 24 | $1.2B | $4.0B | ||
| Q1 24 | $1.1B | $4.0B |
负债/权益比COMPPRIM
| Q4 25 | — | 0.28× | ||
| Q3 25 | — | 0.30× | ||
| Q2 25 | — | 0.39× | ||
| Q1 25 | — | 0.42× | ||
| Q4 24 | — | 0.52× | ||
| Q3 24 | — | 0.67× | ||
| Q2 24 | — | 0.72× | ||
| Q1 24 | — | 0.76× |
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 | $142.9M |
| 自由现金流经营现金流 - 资本支出 | $42.2M | $121.1M |
| 自由现金流率自由现金流/营收 | 2.5% | 6.5% |
| 资本支出强度资本支出/营收 | 0.2% | 1.2% |
| 现金转化率经营现金流/净利润 | — | 2.76× |
| 过去12个月自由现金流最近4个季度 | $203.3M | $340.5M |
8季度趋势，按日历期对齐
经营现金流COMPPRIM
| Q4 25 | $45.3M | $142.9M | ||
| Q3 25 | $75.5M | $182.9M | ||
| Q2 25 | $72.8M | $78.5M | ||
| Q1 25 | $23.1M | $66.2M | ||
| Q4 24 | $30.5M | $298.3M | ||
| Q3 24 | $37.4M | $222.5M | ||
| Q2 24 | $45.0M | $16.1M | ||
| Q1 24 | $8.6M | $-28.5M |
自由现金流COMPPRIM
| Q4 25 | $42.2M | $121.1M | ||
| Q3 25 | $73.6M | $148.4M | ||
| Q2 25 | $68.0M | $45.3M | ||
| Q1 25 | $19.5M | $25.6M | ||
| Q4 24 | $26.7M | $270.0M | ||
| Q3 24 | $32.8M | $158.8M | ||
| Q2 24 | $40.4M | $-8.1M | ||
| Q1 24 | $5.9M | $-38.9M |
自由现金流率COMPPRIM
| Q4 25 | 2.5% | 6.5% | ||
| Q3 25 | 4.0% | 6.8% | ||
| Q2 25 | 3.3% | 2.4% | ||
| Q1 25 | 1.4% | 1.6% | ||
| Q4 24 | 1.9% | 15.5% | ||
| Q3 24 | 2.2% | 9.6% | ||
| Q2 24 | 2.4% | -0.5% | ||
| Q1 24 | 0.6% | -2.8% |
资本支出强度COMPPRIM
| Q4 25 | 0.2% | 1.2% | ||
| Q3 25 | 0.1% | 1.6% | ||
| Q2 25 | 0.2% | 1.8% | ||
| Q1 25 | 0.3% | 2.5% | ||
| Q4 24 | 0.3% | 1.6% | ||
| Q3 24 | 0.3% | 3.9% | ||
| Q2 24 | 0.3% | 1.5% | ||
| Q1 24 | 0.3% | 0.7% |
现金转化率COMPPRIM
| Q4 25 | — | 2.76× | ||
| Q3 25 | — | 1.93× | ||
| Q2 25 | 1.85× | 0.93× | ||
| Q1 25 | — | 1.50× | ||
| Q4 24 | — | 5.53× | ||
| Q3 24 | — | 3.81× | ||
| Q2 24 | 2.17× | 0.32× | ||
| Q1 24 | — | -1.50× |
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
PRIM
| Energy Segment | $1.2B | 64% |
| Unit Price Contracts | $473.7M | 25% |
| Cost Reimbursable Contracts | $121.3M | 7% |
| Other | $74.9M | 4% |
