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Compass, Inc.（COMP）与Primo Brands Corp（PRMB）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Primo Brands Corp的1.1倍（$1.7B vs $1.6B），Primo Brands Corp净利率更高（-0.8% vs -2.5%，领先1.7%），Primo Brands Corp自由现金流更多（$57.3M vs $42.2M）
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。
Primo Brands Corp是一家美加合资饮用水企业，主营多规格桶装水、饮水机、自助补水设备及净水家电，总部位于美国佛罗里达州坦帕市，服务覆盖美国、加拿大、欧洲及以色列的住宅与商业客户。
COMP vs PRMB — 直观对比
营收规模更大
COMP
是对方的1.1倍
$1.6B
净利率更高
PRMB
高出1.7%
-2.5%
自由现金流更多
PRMB
多$15.1M
$42.2M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $1.6B |
| 净利润 | $-42.6M | $-13.0M |
| 毛利率 | — | 27.7% |
| 营业利润率 | -2.5% | 1.2% |
| 净利率 | -2.5% | -0.8% |
| 营收同比 | 23.1% | — |
| 净利润同比 | -5.2% | — |
| 每股收益（稀释后） | $-0.07 | $-0.03 |
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COMPPRMB
| Q4 25 | $1.7B | $1.6B | ||
| Q3 25 | $1.8B | $1.8B | ||
| Q2 25 | $2.1B | $1.7B | ||
| Q1 25 | $1.4B | $1.6B | ||
| Q4 24 | $1.4B | — | ||
| Q3 24 | $1.5B | $0 | ||
| Q2 24 | $1.7B | $1.3B | ||
| Q1 24 | $1.1B | $1.1B |
净利润COMPPRMB
| Q4 25 | $-42.6M | $-13.0M | ||
| Q3 25 | $-4.6M | $16.8M | ||
| Q2 25 | $39.4M | $27.6M | ||
| Q1 25 | $-50.7M | $28.7M | ||
| Q4 24 | $-40.5M | — | ||
| Q3 24 | $-1.7M | $-2.0K | ||
| Q2 24 | $20.7M | $54.5M | ||
| Q1 24 | $-132.9M | $33.5M |
毛利率COMPPRMB
| Q4 25 | — | 27.7% | ||
| Q3 25 | — | 29.9% | ||
| Q2 25 | — | 31.3% | ||
| Q1 25 | — | 32.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 32.7% | ||
| Q1 24 | — | 30.4% |
营业利润率COMPPRMB
| Q4 25 | -2.5% | 1.2% | ||
| Q3 25 | -0.4% | 8.3% | ||
| Q2 25 | 1.9% | 6.5% | ||
| Q1 25 | -4.0% | 9.5% | ||
| Q4 24 | -2.9% | — | ||
| Q3 24 | -0.2% | — | ||
| Q2 24 | 1.3% | 12.1% | ||
| Q1 24 | -12.5% | 11.0% |
净利率COMPPRMB
| Q4 25 | -2.5% | -0.8% | ||
| Q3 25 | -0.2% | 1.0% | ||
| Q2 25 | 1.9% | 1.6% | ||
| Q1 25 | -3.7% | 1.8% | ||
| Q4 24 | -2.9% | — | ||
| Q3 24 | -0.1% | — | ||
| Q2 24 | 1.2% | 4.1% | ||
| Q1 24 | -12.6% | 2.9% |
每股收益（稀释后）COMPPRMB
| Q4 25 | $-0.07 | $-0.03 | ||
| Q3 25 | $-0.01 | $0.04 | ||
| Q2 25 | $0.07 | $0.07 | ||
| Q1 25 | $-0.09 | $0.08 | ||
| Q4 24 | $-0.08 | — | ||
| Q3 24 | $0.00 | $-20.00 | ||
| Q2 24 | $0.04 | $0.25 | ||
| Q1 24 | $-0.27 | $0.15 |
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 | $376.7M |
| 总债务越低越好 | — | $5.2B |
| 股东权益账面价值 | $782.0M | $3.0B |
| 总资产 | $1.5B | $10.6B |
| 负债/权益比越低杠杆越低 | — | 1.72× |
8季度趋势，按日历期对齐
现金及短期投资COMPPRMB
| Q4 25 | $199.0M | $376.7M | ||
| Q3 25 | $170.3M | — | ||
| Q2 25 | $177.3M | — | ||
| Q1 25 | $127.0M | — | ||
| Q4 24 | $223.8M | — | ||
| Q3 24 | $211.2M | — | ||
| Q2 24 | $185.8M | — | ||
| Q1 24 | $165.9M | — |
总债务COMPPRMB
| Q4 25 | — | $5.2B | ||
| Q3 25 | — | $5.1B | ||
| Q2 25 | — | $5.1B | ||
| Q1 25 | — | $5.0B | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益COMPPRMB
| Q4 25 | $782.0M | $3.0B | ||
| Q3 25 | $773.3M | $3.2B | ||
| Q2 25 | $719.9M | $3.2B | ||
| Q1 25 | $635.0M | $3.3B | ||
| Q4 24 | $409.4M | — | ||
| Q3 24 | $428.0M | $-2.0K | ||
| Q2 24 | $398.4M | $-296.8M | ||
| Q1 24 | $330.3M | $-349.8M |
总资产COMPPRMB
| Q4 25 | $1.5B | $10.6B | ||
| Q3 25 | $1.6B | $11.0B | ||
| Q2 25 | $1.6B | $11.0B | ||
| Q1 25 | $1.5B | $11.0B | ||
| Q4 24 | $1.2B | — | ||
| Q3 24 | $1.2B | $0 | ||
| Q2 24 | $1.2B | — | ||
| Q1 24 | $1.1B | — |
负债/权益比COMPPRMB
| Q4 25 | — | 1.72× | ||
| Q3 25 | — | 1.61× | ||
| Q2 25 | — | 1.57× | ||
| Q1 25 | — | 1.51× | ||
| Q4 24 | — | — | ||
| 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 | $203.1M |
| 自由现金流经营现金流 - 资本支出 | $42.2M | $57.3M |
| 自由现金流率自由现金流/营收 | 2.5% | 3.7% |
| 资本支出强度资本支出/营收 | 0.2% | 9.4% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $203.3M | $302.9M |
8季度趋势，按日历期对齐
经营现金流COMPPRMB
| Q4 25 | $45.3M | $203.1M | ||
| Q3 25 | $75.5M | $283.4M | ||
| Q2 25 | $72.8M | $155.0M | ||
| Q1 25 | $23.1M | $38.8M | ||
| Q4 24 | $30.5M | — | ||
| Q3 24 | $37.4M | $0 | ||
| Q2 24 | $45.0M | $102.5M | ||
| Q1 24 | $8.6M | $6.0M |
自由现金流COMPPRMB
| Q4 25 | $42.2M | $57.3M | ||
| Q3 25 | $73.6M | $167.7M | ||
| Q2 25 | $68.0M | $101.1M | ||
| Q1 25 | $19.5M | $-23.2M | ||
| Q4 24 | $26.7M | — | ||
| Q3 24 | $32.8M | — | ||
| Q2 24 | $40.4M | $61.4M | ||
| Q1 24 | $5.9M | $-17.5M |
自由现金流率COMPPRMB
| Q4 25 | 2.5% | 3.7% | ||
| Q3 25 | 4.0% | 9.5% | ||
| Q2 25 | 3.3% | 5.8% | ||
| Q1 25 | 1.4% | -1.4% | ||
| Q4 24 | 1.9% | — | ||
| Q3 24 | 2.2% | — | ||
| Q2 24 | 2.4% | 4.7% | ||
| Q1 24 | 0.6% | -1.5% |
资本支出强度COMPPRMB
| Q4 25 | 0.2% | 9.4% | ||
| Q3 25 | 0.1% | 6.6% | ||
| Q2 25 | 0.2% | 3.1% | ||
| Q1 25 | 0.3% | 3.8% | ||
| Q4 24 | 0.3% | — | ||
| Q3 24 | 0.3% | — | ||
| Q2 24 | 0.3% | 3.1% | ||
| Q1 24 | 0.3% | 2.1% |
现金转化率COMPPRMB
| Q4 25 | — | — | ||
| Q3 25 | — | 16.87× | ||
| Q2 25 | 1.85× | 5.62× | ||
| Q1 25 | — | 1.35× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 2.17× | 1.88× | ||
| Q1 24 | — | 0.18× |
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
PRMB
| Regional Spring Water | $765.1M | 49% |
| Purified Water | $484.5M | 31% |
| Other | $188.4M | 12% |
| Premium Water | $90.3M | 6% |
| Other Water | $25.8M | 2% |
