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Compass, Inc.（COMP）与QVC Group, Inc.（QVCGA）财务数据对比。点击上方公司名可切换其他公司
QVC Group, Inc.的季度营收约是Compass, Inc.的1.6倍（$2.7B vs $1.7B），QVC Group, Inc.净利率更高（-1.4% vs -2.5%，领先1.1%），Compass, Inc.同比增速更快（23.1% vs -9.1%），QVC Group, Inc.自由现金流更多（$191.0M vs $42.2M），过去两年Compass, Inc.的营收复合增速更高（27.0% vs 6.9%）
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 企业，由董事长约翰·C·马龙控制，马龙持有该公司多数具有投票权的股份，主营媒体相关业务，是美国本土颇具影响力的传媒集团。
COMP vs QVCGA — 直观对比
营收规模更大
QVCGA
是对方的1.6倍
$1.7B
营收增速更快
COMP
高出32.2%
-9.1%
净利率更高
QVCGA
高出1.1%
-2.5%
自由现金流更多
QVCGA
多$148.8M
$42.2M
两年增速更快
COMP
近两年复合增速
6.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $2.7B |
| 净利润 | $-42.6M | $-37.0M |
| 毛利率 | — | 32.9% |
| 营业利润率 | -2.5% | 3.7% |
| 净利率 | -2.5% | -1.4% |
| 营收同比 | 23.1% | -9.1% |
| 净利润同比 | -5.2% | 97.1% |
| 每股收益（稀释后） | $-0.07 | $-17.37 |
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COMPQVCGA
| Q4 25 | $1.7B | $2.7B | ||
| Q3 25 | $1.8B | $2.2B | ||
| Q2 25 | $2.1B | $2.2B | ||
| Q1 25 | $1.4B | $2.1B | ||
| Q4 24 | $1.4B | $2.9B | ||
| Q3 24 | $1.5B | $2.3B | ||
| Q2 24 | $1.7B | $2.4B | ||
| Q1 24 | $1.1B | $2.3B |
净利润COMPQVCGA
| Q4 25 | $-42.6M | $-37.0M | ||
| Q3 25 | $-4.6M | $-80.0M | ||
| Q2 25 | $39.4M | $-2.2B | ||
| Q1 25 | $-50.7M | $-100.0M | ||
| Q4 24 | $-40.5M | $-1.3B | ||
| Q3 24 | $-1.7M | $-23.0M | ||
| Q2 24 | $20.7M | $20.0M | ||
| Q1 24 | $-132.9M | $-1.0M |
毛利率COMPQVCGA
| Q4 25 | — | 32.9% | ||
| Q3 25 | — | 34.0% | ||
| Q2 25 | — | 36.4% | ||
| Q1 25 | — | 34.2% | ||
| Q4 24 | — | 33.3% | ||
| Q3 24 | — | 35.3% | ||
| Q2 24 | — | 36.4% | ||
| Q1 24 | — | 35.5% |
营业利润率COMPQVCGA
| Q4 25 | -2.5% | 3.7% | ||
| Q3 25 | -0.4% | 2.7% | ||
| Q2 25 | 1.9% | -101.6% | ||
| Q1 25 | -4.0% | 0.7% | ||
| Q4 24 | -2.9% | -43.2% | ||
| Q3 24 | -0.2% | 6.5% | ||
| Q2 24 | 1.3% | 6.9% | ||
| Q1 24 | -12.5% | 6.2% |
净利率COMPQVCGA
| Q4 25 | -2.5% | -1.4% | ||
| Q3 25 | -0.2% | -3.6% | ||
| Q2 25 | 1.9% | -99.4% | ||
| Q1 25 | -3.7% | -4.8% | ||
| Q4 24 | -2.9% | -43.7% | ||
| Q3 24 | -0.1% | -1.0% | ||
| Q2 24 | 1.2% | 0.8% | ||
| Q1 24 | -12.6% | -0.0% |
每股收益（稀释后）COMPQVCGA
| Q4 25 | $-0.07 | $-17.37 | ||
| Q3 25 | $-0.01 | $-9.89 | ||
| Q2 25 | $0.07 | $-275.46 | ||
| Q1 25 | $-0.09 | $-0.25 | ||
| Q4 24 | $-0.08 | — | ||
| Q3 24 | $0.00 | $-0.06 | ||
| Q2 24 | $0.04 | $2.57 | ||
| 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 | $2.0B |
| 总债务越低越好 | — | $790.0M |
| 股东权益账面价值 | $782.0M | $-3.1B |
| 总资产 | $1.5B | $7.6B |
| 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COMPQVCGA
| Q4 25 | $199.0M | $2.0B | ||
| Q3 25 | $170.3M | $1.8B | ||
| Q2 25 | $177.3M | $897.0M | ||
| Q1 25 | $127.0M | $833.0M | ||
| Q4 24 | $223.8M | $905.0M | ||
| Q3 24 | $211.2M | $873.0M | ||
| Q2 24 | $185.8M | $1.2B | ||
| Q1 24 | $165.9M | $1.1B |
总债务COMPQVCGA
| Q4 25 | — | $790.0M | ||
| Q3 25 | — | $5.9B | ||
| Q2 25 | — | $4.9B | ||
| Q1 25 | — | $5.0B | ||
| Q4 24 | — | $4.1B | ||
| Q3 24 | — | $5.1B | ||
| Q2 24 | — | $5.3B | ||
| Q1 24 | — | $5.5B |
股东权益COMPQVCGA
| Q4 25 | $782.0M | $-3.1B | ||
| Q3 25 | $773.3M | $-3.1B | ||
| Q2 25 | $719.9M | $-3.0B | ||
| Q1 25 | $635.0M | $-981.0M | ||
| Q4 24 | $409.4M | $-971.0M | ||
| Q3 24 | $428.0M | $397.0M | ||
| Q2 24 | $398.4M | $328.0M | ||
| Q1 24 | $330.3M | $255.0M |
总资产COMPQVCGA
| Q4 25 | $1.5B | $7.6B | ||
| Q3 25 | $1.6B | $7.6B | ||
| Q2 25 | $1.6B | $6.7B | ||
| Q1 25 | $1.5B | $9.0B | ||
| Q4 24 | $1.2B | $9.2B | ||
| Q3 24 | $1.2B | $10.8B | ||
| Q2 24 | $1.2B | $10.9B | ||
| Q1 24 | $1.1B | $11.0B |
负债/权益比COMPQVCGA
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 12.74× | ||
| Q2 24 | — | 16.28× | ||
| Q1 24 | — | 21.53× |
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 | $244.0M |
| 自由现金流经营现金流 - 资本支出 | $42.2M | $191.0M |
| 自由现金流率自由现金流/营收 | 2.5% | 7.1% |
| 资本支出强度资本支出/营收 | 0.2% | 2.0% |
| 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 | $118.0M |
8季度趋势，按日历期对齐
经营现金流COMPQVCGA
| Q4 25 | $45.3M | $244.0M | ||
| Q3 25 | $75.5M | $4.0M | ||
| Q2 25 | $72.8M | $86.0M | ||
| Q1 25 | $23.1M | $-60.0M | ||
| Q4 24 | $30.5M | $212.0M | ||
| Q3 24 | $37.4M | $20.0M | ||
| Q2 24 | $45.0M | $267.0M | ||
| Q1 24 | $8.6M | $26.0M |
自由现金流COMPQVCGA
| Q4 25 | $42.2M | $191.0M | ||
| Q3 25 | $73.6M | $-27.0M | ||
| Q2 25 | $68.0M | $48.0M | ||
| Q1 25 | $19.5M | $-94.0M | ||
| Q4 24 | $26.7M | $150.0M | ||
| Q3 24 | $32.8M | $-23.0M | ||
| Q2 24 | $40.4M | $213.0M | ||
| Q1 24 | $5.9M | $-14.0M |
自由现金流率COMPQVCGA
| Q4 25 | 2.5% | 7.1% | ||
| Q3 25 | 4.0% | -1.2% | ||
| Q2 25 | 3.3% | 2.1% | ||
| Q1 25 | 1.4% | -4.5% | ||
| Q4 24 | 1.9% | 5.1% | ||
| Q3 24 | 2.2% | -1.0% | ||
| Q2 24 | 2.4% | 8.8% | ||
| Q1 24 | 0.6% | -0.6% |
资本支出强度COMPQVCGA
| Q4 25 | 0.2% | 2.0% | ||
| Q3 25 | 0.1% | 1.4% | ||
| Q2 25 | 0.2% | 1.7% | ||
| Q1 25 | 0.3% | 1.6% | ||
| Q4 24 | 0.3% | 2.1% | ||
| Q3 24 | 0.3% | 1.8% | ||
| Q2 24 | 0.3% | 2.2% | ||
| Q1 24 | 0.3% | 1.7% |
现金转化率COMPQVCGA
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.85× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 2.17× | 13.35× | ||
| Q1 24 | — | — |
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
QVCGA
| Other | $915.0M | 34% |
| Home | $754.0M | 28% |
| Beauty | $260.0M | 10% |
| Apparel | $254.0M | 9% |
| Electronics | $187.0M | 7% |
| Accessories | $181.0M | 7% |
| Jewelry | $87.0M | 3% |
| Manufactured Product Other | $38.0M | 1% |
