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Compass, Inc.（COMP）与QVC INC（QVCD）财务数据对比。点击上方公司名可切换其他公司
QVC INC的季度营收约是Compass, Inc.的1.4倍（$2.4B vs $1.7B），QVC INC净利率更高（1.5% vs -2.5%，领先4.0%），Compass, Inc.同比增速更快（23.1% vs -8.9%），过去两年Compass, Inc.的营收复合增速更高（27.0% vs 7.1%）
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。
QVC集团是一家美国媒体 conglomerate，由公司董事长约翰·C·马龙控股，马龙持有该集团多数有表决权股份，业务覆盖媒体相关领域，是美国颇具影响力的传媒企业集团。
COMP vs QVCD — 直观对比
营收规模更大
QVCD
是对方的1.4倍
$1.7B
营收增速更快
COMP
高出32.1%
-8.9%
净利率更高
QVCD
高出4.0%
-2.5%
两年增速更快
COMP
近两年复合增速
7.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $2.4B |
| 净利润 | $-42.6M | $37.0M |
| 毛利率 | — | 32.5% |
| 营业利润率 | -2.5% | 5.6% |
| 净利率 | -2.5% | 1.5% |
| 营收同比 | 23.1% | -8.9% |
| 净利润同比 | -5.2% | 103.0% |
| 每股收益（稀释后） | $-0.07 | — |
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COMPQVCD
| Q4 25 | $1.7B | $2.4B | ||
| Q3 25 | $1.8B | $2.0B | ||
| Q2 25 | $2.1B | $2.0B | ||
| Q1 25 | $1.4B | $1.9B | ||
| Q4 24 | $1.4B | $2.7B | ||
| Q3 24 | $1.5B | $2.1B | ||
| Q2 24 | $1.7B | $2.1B | ||
| Q1 24 | $1.1B | $2.1B |
净利润COMPQVCD
| Q4 25 | $-42.6M | $37.0M | ||
| Q3 25 | $-4.6M | $2.0M | ||
| Q2 25 | $39.4M | $-2.2B | ||
| Q1 25 | $-50.7M | $-42.0M | ||
| Q4 24 | $-40.5M | $-1.2B | ||
| Q3 24 | $-1.7M | $51.0M | ||
| Q2 24 | $20.7M | $53.0M | ||
| Q1 24 | $-132.9M | $51.0M |
毛利率COMPQVCD
| Q4 25 | — | 32.5% | ||
| Q3 25 | — | 33.6% | ||
| Q2 25 | — | 35.4% | ||
| Q1 25 | — | 33.3% | ||
| Q4 24 | — | 32.6% | ||
| Q3 24 | — | 34.7% | ||
| Q2 24 | — | 35.6% | ||
| Q1 24 | — | 35.0% |
营业利润率COMPQVCD
| Q4 25 | -2.5% | 5.6% | ||
| Q3 25 | -0.4% | 4.6% | ||
| Q2 25 | 1.9% | -114.5% | ||
| Q1 25 | -4.0% | 1.5% | ||
| Q4 24 | -2.9% | -47.1% | ||
| Q3 24 | -0.2% | 7.8% | ||
| Q2 24 | 1.3% | 7.6% | ||
| Q1 24 | -12.5% | 7.4% |
净利率COMPQVCD
| Q4 25 | -2.5% | 1.5% | ||
| Q3 25 | -0.2% | 0.1% | ||
| Q2 25 | 1.9% | -109.1% | ||
| Q1 25 | -3.7% | -2.2% | ||
| Q4 24 | -2.9% | -46.0% | ||
| Q3 24 | -0.1% | 2.4% | ||
| Q2 24 | 1.2% | 2.5% | ||
| Q1 24 | -12.6% | 2.4% |
每股收益（稀释后）COMPQVCD
| Q4 25 | $-0.07 | — | ||
| Q3 25 | $-0.01 | — | ||
| Q2 25 | $0.07 | — | ||
| Q1 25 | $-0.09 | — | ||
| Q4 24 | $-0.08 | — | ||
| Q3 24 | $0.00 | — | ||
| Q2 24 | $0.04 | — | ||
| Q1 24 | $-0.27 | — |
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 | $1.5B |
| 总债务越低越好 | — | $1.0M |
| 股东权益账面价值 | $782.0M | $1.2B |
| 总资产 | $1.5B | $8.5B |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资COMPQVCD
| Q4 25 | $199.0M | $1.5B | ||
| Q3 25 | $170.3M | — | ||
| Q2 25 | $177.3M | — | ||
| Q1 25 | $127.0M | — | ||
| Q4 24 | $223.8M | $297.0M | ||
| Q3 24 | $211.2M | $297.0M | ||
| Q2 24 | $185.8M | $315.0M | ||
| Q1 24 | $165.9M | $311.0M |
总债务COMPQVCD
| Q4 25 | — | $1.0M | ||
| Q3 25 | — | $5.0B | ||
| Q2 25 | — | $4.0B | ||
| Q1 25 | — | $4.0B | ||
| Q4 24 | — | $3.3B | ||
| Q3 24 | — | $3.4B | ||
| Q2 24 | — | $3.7B | ||
| Q1 24 | — | $3.8B |
股东权益COMPQVCD
| Q4 25 | $782.0M | $1.2B | ||
| Q3 25 | $773.3M | $1.2B | ||
| Q2 25 | $719.9M | $1.2B | ||
| Q1 25 | $635.0M | $3.3B | ||
| Q4 24 | $409.4M | $3.3B | ||
| Q3 24 | $428.0M | $4.6B | ||
| Q2 24 | $398.4M | $4.3B | ||
| Q1 24 | $330.3M | $4.2B |
总资产COMPQVCD
| Q4 25 | $1.5B | $8.5B | ||
| Q3 25 | $1.6B | $8.3B | ||
| Q2 25 | $1.6B | $7.4B | ||
| Q1 25 | $1.5B | $9.7B | ||
| Q4 24 | $1.2B | $9.9B | ||
| Q3 24 | $1.2B | $9.9B | ||
| Q2 24 | $1.2B | $11.2B | ||
| Q1 24 | $1.1B | $11.4B |
负债/权益比COMPQVCD
| Q4 25 | — | 0.00× | ||
| Q3 25 | — | 4.30× | ||
| Q2 25 | — | 3.42× | ||
| Q1 25 | — | 1.22× | ||
| Q4 24 | — | 1.01× | ||
| Q3 24 | — | 0.73× | ||
| Q2 24 | — | 0.87× | ||
| Q1 24 | — | 0.89× |
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 | $245.0M |
| 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 | — | 6.62× |
| 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COMPQVCD
| Q4 25 | $45.3M | $245.0M | ||
| Q3 25 | $75.5M | $76.0M | ||
| Q2 25 | $72.8M | $52.0M | ||
| Q1 25 | $23.1M | $46.0M | ||
| Q4 24 | $30.5M | $189.0M | ||
| Q3 24 | $37.4M | $98.0M | ||
| Q2 24 | $45.0M | $164.0M | ||
| Q1 24 | $8.6M | $84.0M |
自由现金流COMPQVCD
| 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COMPQVCD
| 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COMPQVCD
| 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COMPQVCD
| Q4 25 | — | 6.62× | ||
| Q3 25 | — | 38.00× | ||
| Q2 25 | 1.85× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.92× | ||
| Q2 24 | 2.17× | 3.09× | ||
| Q1 24 | — | 1.65× |
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
QVCD
| Home | $754.0M | 31% |
| QVC International | $661.0M | 27% |
| Beauty | $260.0M | 11% |
| Apparel | $254.0M | 10% |
| Electronics | $187.0M | 8% |
| Accessories | $181.0M | 7% |
| Jewelry | $87.0M | 4% |
| Otherrevenue | $38.0M | 2% |
