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Compass, Inc.（COMP）与Regions Financial Corporation（RF）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Regions Financial Corporation的1.3倍（$1.7B vs $1.3B），Regions Financial Corporation净利率更高（41.7% vs -2.5%，领先44.2%），Compass, Inc.同比增速更快（23.1% vs 4.1%），过去两年Compass, Inc.的营收复合增速更高（27.0% vs 4.0%）
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。
Regions Financial Corporation是美国银行控股企业，总部位于阿拉巴马州伯明翰市。公司提供零售及商业银行、信托、股票经纪、抵押贷款等服务，旗下银行业务子公司Regions Bank在美国南部和中西部15个州运营约1300家营业网点和2000台自动柜员机，服务大量当地个人及企业客户。
COMP vs RF — 直观对比
营收规模更大
COMP
是对方的1.3倍
$1.3B
营收增速更快
COMP
高出19.0%
4.1%
净利率更高
RF
高出44.2%
-2.5%
两年增速更快
COMP
近两年复合增速
4.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $1.3B |
| 净利润 | $-42.6M | $534.0M |
| 毛利率 | — | — |
| 营业利润率 | -2.5% | 55.3% |
| 净利率 | -2.5% | 41.7% |
| 营收同比 | 23.1% | 4.1% |
| 净利润同比 | -5.2% | 0.0% |
| 每股收益（稀释后） | $-0.07 | $0.59 |
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COMPRF
| Q4 25 | $1.7B | $1.3B | ||
| Q3 25 | $1.8B | $1.3B | ||
| Q2 25 | $2.1B | $1.3B | ||
| Q1 25 | $1.4B | $1.2B | ||
| Q4 24 | $1.4B | $1.2B | ||
| Q3 24 | $1.5B | $1.2B | ||
| Q2 24 | $1.7B | $1.2B | ||
| Q1 24 | $1.1B | $1.2B |
净利润COMPRF
| Q4 25 | $-42.6M | $534.0M | ||
| Q3 25 | $-4.6M | $569.0M | ||
| Q2 25 | $39.4M | $563.0M | ||
| Q1 25 | $-50.7M | $490.0M | ||
| Q4 24 | $-40.5M | $534.0M | ||
| Q3 24 | $-1.7M | $490.0M | ||
| Q2 24 | $20.7M | $501.0M | ||
| Q1 24 | $-132.9M | $368.0M |
营业利润率COMPRF
| Q4 25 | -2.5% | 55.3% | ||
| Q3 25 | -0.4% | 56.3% | ||
| Q2 25 | 1.9% | 56.1% | ||
| Q1 25 | -4.0% | 52.0% | ||
| Q4 24 | -2.9% | 53.4% | ||
| Q3 24 | -0.2% | 49.9% | ||
| Q2 24 | 1.3% | 52.7% | ||
| Q1 24 | -12.5% | 39.2% |
净利率COMPRF
| Q4 25 | -2.5% | 41.7% | ||
| Q3 25 | -0.2% | 45.3% | ||
| Q2 25 | 1.9% | 44.7% | ||
| Q1 25 | -3.7% | 41.0% | ||
| Q4 24 | -2.9% | 43.4% | ||
| Q3 24 | -0.1% | 40.2% | ||
| Q2 24 | 1.2% | 42.2% | ||
| Q1 24 | -12.6% | 31.1% |
每股收益（稀释后）COMPRF
| Q4 25 | $-0.07 | $0.59 | ||
| Q3 25 | $-0.01 | $0.61 | ||
| Q2 25 | $0.07 | $0.59 | ||
| Q1 25 | $-0.09 | $0.51 | ||
| Q4 24 | $-0.08 | $0.55 | ||
| Q3 24 | $0.00 | $0.49 | ||
| Q2 24 | $0.04 | $0.52 | ||
| Q1 24 | $-0.27 | $0.37 |
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 | — |
| 总债务越低越好 | — | $4.1B |
| 股东权益账面价值 | $782.0M | $19.0B |
| 总资产 | $1.5B | $158.8B |
| 负债/权益比越低杠杆越低 | — | 0.22× |
8季度趋势，按日历期对齐
现金及短期投资COMPRF
| Q4 25 | $199.0M | — | ||
| 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COMPRF
| Q4 25 | — | $4.1B | ||
| Q3 25 | — | $4.8B | ||
| Q2 25 | — | $5.3B | ||
| Q1 25 | — | $6.0B | ||
| Q4 24 | — | $6.0B | ||
| Q3 24 | — | $6.0B | ||
| Q2 24 | — | $5.1B | ||
| Q1 24 | — | $3.3B |
股东权益COMPRF
| Q4 25 | $782.0M | $19.0B | ||
| Q3 25 | $773.3M | $19.0B | ||
| Q2 25 | $719.9M | $18.7B | ||
| Q1 25 | $635.0M | $18.5B | ||
| Q4 24 | $409.4M | $17.9B | ||
| Q3 24 | $428.0M | $18.7B | ||
| Q2 24 | $398.4M | $17.2B | ||
| Q1 24 | $330.3M | $17.0B |
总资产COMPRF
| Q4 25 | $1.5B | $158.8B | ||
| Q3 25 | $1.6B | $159.9B | ||
| Q2 25 | $1.6B | $159.2B | ||
| Q1 25 | $1.5B | $159.8B | ||
| Q4 24 | $1.2B | $157.3B | ||
| Q3 24 | $1.2B | $157.4B | ||
| Q2 24 | $1.2B | $154.1B | ||
| Q1 24 | $1.1B | $154.9B |
负债/权益比COMPRF
| Q4 25 | — | 0.22× | ||
| Q3 25 | — | 0.25× | ||
| Q2 25 | — | 0.28× | ||
| Q1 25 | — | 0.32× | ||
| Q4 24 | — | 0.34× | ||
| Q3 24 | — | 0.32× | ||
| Q2 24 | — | 0.30× | ||
| Q1 24 | — | 0.20× |
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 | $-319.0M |
| 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 | — | -0.60× |
| 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COMPRF
| Q4 25 | $45.3M | $-319.0M | ||
| Q3 25 | $75.5M | $861.0M | ||
| Q2 25 | $72.8M | $573.0M | ||
| Q1 25 | $23.1M | $1.1B | ||
| Q4 24 | $30.5M | $-220.0M | ||
| Q3 24 | $37.4M | $1.3B | ||
| Q2 24 | $45.0M | $161.0M | ||
| Q1 24 | $8.6M | $396.0M |
自由现金流COMPRF
| 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COMPRF
| 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COMPRF
| 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COMPRF
| Q4 25 | — | -0.60× | ||
| Q3 25 | — | 1.51× | ||
| Q2 25 | 1.85× | 1.02× | ||
| Q1 25 | — | 2.18× | ||
| Q4 24 | — | -0.41× | ||
| Q3 24 | — | 2.57× | ||
| Q2 24 | 2.17× | 0.32× | ||
| Q1 24 | — | 1.08× |
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
RF
| Consumer Bank | $747.0M | 58% |
| Corporate Bank | $487.0M | 38% |
| Wealth Management | $47.0M | 4% |
