vs
Compass, Inc.（COMP）与Real Brokerage Inc（REAX）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Real Brokerage Inc的3.0倍（$1.7B vs $568.5M）。Real Brokerage Inc净利率更高（-0.1% vs -2.5%，领先2.4%）。Real Brokerage Inc同比增速更快（52.6% vs 23.1%）。Compass, Inc.自由现金流更多（$42.2M vs $8.4M）
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。
该企业是美国房产服务企业，主营房产经纪业务运营与品牌特许经营，业务覆盖房产中介、 relocation服务、产权服务、保险及结算服务，旗下拥有Better Homes and Gardens Real Estate、21世纪不动产、Coldwell Banker、Corcoran Group、ERA房地产以及苏富比国际地产等多个知名品牌，2026年被Compass, Inc.收购。
COMP vs REAX — 直观对比
营收规模更大
COMP
是对方的3.0倍
$568.5M
营收增速更快
REAX
高出29.5%
23.1%
净利率更高
REAX
高出2.4%
-2.5%
自由现金流更多
COMP
多$33.8M
$8.4M
损益表 — Q4 2025 vs Q3 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $568.5M |
| 净利润 | $-42.6M | $-447.0K |
| 毛利率 | — | 7.9% |
| 营业利润率 | -2.5% | -0.1% |
| 净利率 | -2.5% | -0.1% |
| 营收同比 | 23.1% | 52.6% |
| 净利润同比 | -5.2% | 82.7% |
| 每股收益（稀释后） | $-0.07 | $0.00 |
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COMPREAX
| Q4 25 | $1.7B | — | ||
| Q3 25 | $1.8B | $568.5M | ||
| Q2 25 | $2.1B | $540.7M | ||
| Q1 25 | $1.4B | $354.0M | ||
| Q4 24 | $1.4B | — | ||
| Q3 24 | $1.5B | $372.5M | ||
| Q2 24 | $1.7B | — | ||
| Q1 24 | $1.1B | $200.7M |
净利润COMPREAX
| Q4 25 | $-42.6M | — | ||
| Q3 25 | $-4.6M | $-447.0K | ||
| Q2 25 | $39.4M | $1.5M | ||
| Q1 25 | $-50.7M | $-5.0M | ||
| Q4 24 | $-40.5M | — | ||
| Q3 24 | $-1.7M | $-2.6M | ||
| Q2 24 | $20.7M | — | ||
| Q1 24 | $-132.9M | $-16.1M |
毛利率COMPREAX
| Q4 25 | — | — | ||
| Q3 25 | — | 7.9% | ||
| Q2 25 | — | 8.9% | ||
| Q1 25 | — | 9.6% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 8.6% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 10.3% |
营业利润率COMPREAX
| Q4 25 | -2.5% | — | ||
| Q3 25 | -0.4% | -0.1% | ||
| Q2 25 | 1.9% | 0.3% | ||
| Q1 25 | -4.0% | -1.5% | ||
| Q4 24 | -2.9% | — | ||
| Q3 24 | -0.2% | -0.7% | ||
| Q2 24 | 1.3% | — | ||
| Q1 24 | -12.5% | -7.8% |
净利率COMPREAX
| Q4 25 | -2.5% | — | ||
| Q3 25 | -0.2% | -0.1% | ||
| Q2 25 | 1.9% | 0.3% | ||
| Q1 25 | -3.7% | -1.4% | ||
| Q4 24 | -2.9% | — | ||
| Q3 24 | -0.1% | -0.7% | ||
| Q2 24 | 1.2% | — | ||
| Q1 24 | -12.6% | -8.0% |
每股收益（稀释后）COMPREAX
| Q4 25 | $-0.07 | — | ||
| Q3 25 | $-0.01 | $0.00 | ||
| Q2 25 | $0.07 | $0.01 | ||
| Q1 25 | $-0.09 | $-0.02 | ||
| Q4 24 | $-0.08 | — | ||
| Q3 24 | $0.00 | $-0.01 | ||
| Q2 24 | $0.04 | — | ||
| Q1 24 | $-0.27 | $-0.09 |
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 | $38.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $782.0M | $53.6M |
| 总资产 | $1.5B | $145.2M |
| 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COMPREAX
| Q4 25 | $199.0M | — | ||
| Q3 25 | $170.3M | $38.7M | ||
| Q2 25 | $177.3M | $49.7M | ||
| Q1 25 | $127.0M | $24.7M | ||
| Q4 24 | $223.8M | — | ||
| Q3 24 | $211.2M | $22.6M | ||
| Q2 24 | $185.8M | — | ||
| Q1 24 | $165.9M | $20.1M |
股东权益COMPREAX
| Q4 25 | $782.0M | — | ||
| Q3 25 | $773.3M | $53.6M | ||
| Q2 25 | $719.9M | $49.2M | ||
| Q1 25 | $635.0M | $32.8M | ||
| Q4 24 | $409.4M | — | ||
| Q3 24 | $428.0M | $29.8M | ||
| Q2 24 | $398.4M | — | ||
| Q1 24 | $330.3M | $25.6M |
总资产COMPREAX
| Q4 25 | $1.5B | — | ||
| Q3 25 | $1.6B | $145.2M | ||
| Q2 25 | $1.6B | $149.4M | ||
| Q1 25 | $1.5B | $100.5M | ||
| Q4 24 | $1.2B | — | ||
| Q3 24 | $1.2B | $102.5M | ||
| Q2 24 | $1.2B | — | ||
| Q1 24 | $1.1B | — |
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 | $8.8M |
| 自由现金流经营现金流 - 资本支出 | $42.2M | $8.4M |
| 自由现金流率自由现金流/营收 | 2.5% | 1.5% |
| 资本支出强度资本支出/营收 | 0.2% | 0.1% |
| 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 | $71.7M |
8季度趋势，按日历期对齐
经营现金流COMPREAX
| Q4 25 | $45.3M | — | ||
| Q3 25 | $75.5M | $8.8M | ||
| Q2 25 | $72.8M | $41.0M | ||
| Q1 25 | $23.1M | $15.9M | ||
| Q4 24 | $30.5M | — | ||
| Q3 24 | $37.4M | $7.2M | ||
| Q2 24 | $45.0M | — | ||
| Q1 24 | $8.6M | $21.5M |
自由现金流COMPREAX
| Q4 25 | $42.2M | — | ||
| Q3 25 | $73.6M | $8.4M | ||
| Q2 25 | $68.0M | $40.8M | ||
| Q1 25 | $19.5M | $15.7M | ||
| Q4 24 | $26.7M | — | ||
| Q3 24 | $32.8M | $6.8M | ||
| Q2 24 | $40.4M | — | ||
| Q1 24 | $5.9M | $21.4M |
自由现金流率COMPREAX
| Q4 25 | 2.5% | — | ||
| Q3 25 | 4.0% | 1.5% | ||
| Q2 25 | 3.3% | 7.5% | ||
| Q1 25 | 1.4% | 4.4% | ||
| Q4 24 | 1.9% | — | ||
| Q3 24 | 2.2% | 1.8% | ||
| Q2 24 | 2.4% | — | ||
| Q1 24 | 0.6% | 10.7% |
资本支出强度COMPREAX
| Q4 25 | 0.2% | — | ||
| Q3 25 | 0.1% | 0.1% | ||
| Q2 25 | 0.2% | 0.0% | ||
| Q1 25 | 0.3% | 0.1% | ||
| Q4 24 | 0.3% | — | ||
| Q3 24 | 0.3% | 0.1% | ||
| Q2 24 | 0.3% | — | ||
| Q1 24 | 0.3% | 0.0% |
现金转化率COMPREAX
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.85× | 27.13× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 2.17× | — | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
