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Compass, Inc.（COMP）与Reynolds Consumer Products Inc.（REYN）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Reynolds Consumer Products Inc.的1.6倍（$1.7B vs $1.0B），Reynolds Consumer Products Inc.净利率更高（11.4% vs -2.5%，领先13.9%），Compass, Inc.同比增速更快（23.1% vs 1.2%），Reynolds Consumer Products Inc.自由现金流更多（$200.0M vs $42.2M），过去两年Compass, Inc.的营收复合增速更高（27.0% vs 11.4%）
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。
雷诺消费品公司旗下的Rival是美国小家电制造商，拥有Bionaire、Crock-Pot、Rival等多个知名品牌。1999年成为Holmes产品集团全资子公司，2005年随Holmes被Jarden收购，后Jarden与纽威尔橡胶美合并，现隶属于纽威尔集团。
COMP vs REYN — 直观对比
营收规模更大
COMP
是对方的1.6倍
$1.0B
营收增速更快
COMP
高出22.0%
1.2%
净利率更高
REYN
高出13.9%
-2.5%
自由现金流更多
REYN
多$157.8M
$42.2M
两年增速更快
COMP
近两年复合增速
11.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $1.0B |
| 净利润 | $-42.6M | $118.0M |
| 毛利率 | — | 25.7% |
| 营业利润率 | -2.5% | 14.8% |
| 净利率 | -2.5% | 11.4% |
| 营收同比 | 23.1% | 1.2% |
| 净利润同比 | -5.2% | -1.7% |
| 每股收益（稀释后） | $-0.07 | $0.55 |
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COMPREYN
| Q4 25 | $1.7B | $1.0B | ||
| Q3 25 | $1.8B | $931.0M | ||
| Q2 25 | $2.1B | $938.0M | ||
| Q1 25 | $1.4B | $818.0M | ||
| Q4 24 | $1.4B | $1.0B | ||
| Q3 24 | $1.5B | $910.0M | ||
| Q2 24 | $1.7B | $930.0M | ||
| Q1 24 | $1.1B | $833.0M |
净利润COMPREYN
| Q4 25 | $-42.6M | $118.0M | ||
| Q3 25 | $-4.6M | $79.0M | ||
| Q2 25 | $39.4M | $73.0M | ||
| Q1 25 | $-50.7M | $31.0M | ||
| Q4 24 | $-40.5M | $120.0M | ||
| Q3 24 | $-1.7M | $86.0M | ||
| Q2 24 | $20.7M | $97.0M | ||
| Q1 24 | $-132.9M | $49.0M |
毛利率COMPREYN
| Q4 25 | — | 25.7% | ||
| Q3 25 | — | 25.0% | ||
| Q2 25 | — | 24.1% | ||
| Q1 25 | — | 23.1% | ||
| Q4 24 | — | 27.6% | ||
| Q3 24 | — | 26.3% | ||
| Q2 24 | — | 27.5% | ||
| Q1 24 | — | 24.1% |
营业利润率COMPREYN
| Q4 25 | -2.5% | 14.8% | ||
| Q3 25 | -0.4% | 11.0% | ||
| Q2 25 | 1.9% | 10.2% | ||
| Q1 25 | -4.0% | 5.1% | ||
| Q4 24 | -2.9% | 15.5% | ||
| Q3 24 | -0.2% | 12.4% | ||
| Q2 24 | 1.3% | 12.4% | ||
| Q1 24 | -12.5% | 7.8% |
净利率COMPREYN
| Q4 25 | -2.5% | 11.4% | ||
| Q3 25 | -0.2% | 8.5% | ||
| Q2 25 | 1.9% | 7.8% | ||
| Q1 25 | -3.7% | 3.8% | ||
| Q4 24 | -2.9% | 11.7% | ||
| Q3 24 | -0.1% | 9.5% | ||
| Q2 24 | 1.2% | 10.4% | ||
| Q1 24 | -12.6% | 5.9% |
每股收益（稀释后）COMPREYN
| Q4 25 | $-0.07 | $0.55 | ||
| Q3 25 | $-0.01 | $0.38 | ||
| Q2 25 | $0.07 | $0.35 | ||
| Q1 25 | $-0.09 | $0.15 | ||
| Q4 24 | $-0.08 | $0.57 | ||
| Q3 24 | $0.00 | $0.41 | ||
| Q2 24 | $0.04 | $0.46 | ||
| Q1 24 | $-0.27 | $0.23 |
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 | $147.0M |
| 总债务越低越好 | — | $1.6B |
| 股东权益账面价值 | $782.0M | $2.3B |
| 总资产 | $1.5B | $4.9B |
| 负债/权益比越低杠杆越低 | — | 0.70× |
8季度趋势，按日历期对齐
现金及短期投资COMPREYN
| Q4 25 | $199.0M | $147.0M | ||
| Q3 25 | $170.3M | $53.0M | ||
| Q2 25 | $177.3M | $57.0M | ||
| Q1 25 | $127.0M | $58.0M | ||
| Q4 24 | $223.8M | $137.0M | ||
| Q3 24 | $211.2M | $96.0M | ||
| Q2 24 | $185.8M | $101.0M | ||
| Q1 24 | $165.9M | $135.0M |
总债务COMPREYN
| Q4 25 | — | $1.6B | ||
| Q3 25 | — | $1.6B | ||
| Q2 25 | — | $1.6B | ||
| Q1 25 | — | $1.6B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | — | $1.7B | ||
| Q2 24 | — | $1.8B | ||
| Q1 24 | — | $1.8B |
股东权益COMPREYN
| Q4 25 | $782.0M | $2.3B | ||
| Q3 25 | $773.3M | $2.2B | ||
| Q2 25 | $719.9M | $2.1B | ||
| Q1 25 | $635.0M | $2.1B | ||
| Q4 24 | $409.4M | $2.1B | ||
| Q3 24 | $428.0M | $2.1B | ||
| Q2 24 | $398.4M | $2.0B | ||
| Q1 24 | $330.3M | $2.0B |
总资产COMPREYN
| Q4 25 | $1.5B | $4.9B | ||
| Q3 25 | $1.6B | $4.9B | ||
| Q2 25 | $1.6B | $4.9B | ||
| Q1 25 | $1.5B | $4.8B | ||
| Q4 24 | $1.2B | $4.9B | ||
| Q3 24 | $1.2B | $4.8B | ||
| Q2 24 | $1.2B | $4.9B | ||
| Q1 24 | $1.1B | $4.9B |
负债/权益比COMPREYN
| Q4 25 | — | 0.70× | ||
| Q3 25 | — | 0.75× | ||
| Q2 25 | — | 0.76× | ||
| Q1 25 | — | 0.77× | ||
| Q4 24 | — | 0.79× | ||
| Q3 24 | — | 0.84× | ||
| Q2 24 | — | 0.87× | ||
| Q1 24 | — | 0.92× |
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 | $237.0M |
| 自由现金流经营现金流 - 资本支出 | $42.2M | $200.0M |
| 自由现金流率自由现金流/营收 | 2.5% | 19.3% |
| 资本支出强度资本支出/营收 | 0.2% | 3.6% |
| 现金转化率经营现金流/净利润 | — | 2.01× |
| 过去12个月自由现金流最近4个季度 | $203.3M | $316.0M |
8季度趋势，按日历期对齐
经营现金流COMPREYN
| Q4 25 | $45.3M | $237.0M | ||
| Q3 25 | $75.5M | $93.0M | ||
| Q2 25 | $72.8M | $91.0M | ||
| Q1 25 | $23.1M | $56.0M | ||
| Q4 24 | $30.5M | $182.0M | ||
| Q3 24 | $37.4M | $124.0M | ||
| Q2 24 | $45.0M | $84.0M | ||
| Q1 24 | $8.6M | $99.0M |
自由现金流COMPREYN
| Q4 25 | $42.2M | $200.0M | ||
| Q3 25 | $73.6M | $48.0M | ||
| Q2 25 | $68.0M | $51.0M | ||
| Q1 25 | $19.5M | $17.0M | ||
| Q4 24 | $26.7M | $141.0M | ||
| Q3 24 | $32.8M | $93.0M | ||
| Q2 24 | $40.4M | $65.0M | ||
| Q1 24 | $5.9M | $70.0M |
自由现金流率COMPREYN
| Q4 25 | 2.5% | 19.3% | ||
| Q3 25 | 4.0% | 5.2% | ||
| Q2 25 | 3.3% | 5.4% | ||
| Q1 25 | 1.4% | 2.1% | ||
| Q4 24 | 1.9% | 13.8% | ||
| Q3 24 | 2.2% | 10.2% | ||
| Q2 24 | 2.4% | 7.0% | ||
| Q1 24 | 0.6% | 8.4% |
资本支出强度COMPREYN
| Q4 25 | 0.2% | 3.6% | ||
| Q3 25 | 0.1% | 4.8% | ||
| Q2 25 | 0.2% | 4.3% | ||
| Q1 25 | 0.3% | 4.8% | ||
| Q4 24 | 0.3% | 4.0% | ||
| Q3 24 | 0.3% | 3.4% | ||
| Q2 24 | 0.3% | 2.0% | ||
| Q1 24 | 0.3% | 3.5% |
现金转化率COMPREYN
| Q4 25 | — | 2.01× | ||
| Q3 25 | — | 1.18× | ||
| Q2 25 | 1.85× | 1.25× | ||
| Q1 25 | — | 1.81× | ||
| Q4 24 | — | 1.52× | ||
| Q3 24 | — | 1.44× | ||
| Q2 24 | 2.17× | 0.87× | ||
| Q1 24 | — | 2.02× |
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
REYN
| Reynolds Cooking And Baking | $397.0M | 38% |
| Hefty Waste And Storage | $247.0M | 24% |
| Tableware Products | $229.0M | 22% |
| Presto Products | $164.0M | 16% |
