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Compass, Inc.（COMP）与罗致恒富（RHI）财务数据对比。点击上方公司名可切换其他公司
Compass, Inc.的季度营收约是罗致恒富的1.3倍（$1.7B vs $1.3B），Compass, Inc.同比增速更快（23.1% vs -5.8%），罗致恒富自由现金流更多（$170.8M vs $42.2M），过去两年Compass, Inc.的营收复合增速更高（27.0% vs -6.1%）
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。
罗致恒富是1948年成立的国际人力资源咨询机构，总部位于加利福尼亚州门洛帕克和圣拉蒙，是全球规模领先的会计与金融领域人才派遣服务商之一，在全球范围内设有超过345个办公点。
COMP vs RHI — 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28.9%
-5.8%
自由现金流更多
RHI
多$128.6M
$42.2M
两年增速更快
COMP
近两年复合增速
-6.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $1.3B |
| 净利润 | $-42.6M | — |
| 毛利率 | — | 37.6% |
| 营业利润率 | -2.5% | 1.7% |
| 净利率 | -2.5% | — |
| 营收同比 | 23.1% | -5.8% |
| 净利润同比 | -5.2% | — |
| 每股收益（稀释后） | $-0.07 | $0.32 |
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COMPRHI
| Q4 25 | $1.7B | $1.3B | ||
| Q3 25 | $1.8B | $1.4B | ||
| Q2 25 | $2.1B | $1.4B | ||
| Q1 25 | $1.4B | $1.4B | ||
| Q4 24 | $1.4B | $1.4B | ||
| Q3 24 | $1.5B | $1.5B | ||
| Q2 24 | $1.7B | $1.5B | ||
| Q1 24 | $1.1B | $1.5B |
净利润COMPRHI
| Q4 25 | $-42.6M | — | ||
| Q3 25 | $-4.6M | $42.9M | ||
| Q2 25 | $39.4M | $41.0M | ||
| Q1 25 | $-50.7M | $17.4M | ||
| Q4 24 | $-40.5M | — | ||
| Q3 24 | $-1.7M | $65.5M | ||
| Q2 24 | $20.7M | $68.2M | ||
| Q1 24 | $-132.9M | $63.7M |
毛利率COMPRHI
| Q4 25 | — | 37.6% | ||
| Q3 25 | — | 37.2% | ||
| Q2 25 | — | 37.2% | ||
| Q1 25 | — | 36.9% | ||
| Q4 24 | — | 38.8% | ||
| Q3 24 | — | 39.0% | ||
| Q2 24 | — | 39.2% | ||
| Q1 24 | — | 38.1% |
营业利润率COMPRHI
| Q4 25 | -2.5% | 1.7% | ||
| Q3 25 | -0.4% | 1.0% | ||
| Q2 25 | 1.9% | 0.1% | ||
| Q1 25 | -4.0% | 2.9% | ||
| Q4 24 | -2.9% | 4.7% | ||
| Q3 24 | -0.2% | 4.1% | ||
| Q2 24 | 1.3% | 5.1% | ||
| Q1 24 | -12.5% | 2.8% |
净利率COMPRHI
| Q4 25 | -2.5% | — | ||
| Q3 25 | -0.2% | 3.2% | ||
| Q2 25 | 1.9% | 3.0% | ||
| Q1 25 | -3.7% | 1.3% | ||
| Q4 24 | -2.9% | — | ||
| Q3 24 | -0.1% | 4.5% | ||
| Q2 24 | 1.2% | 4.6% | ||
| Q1 24 | -12.6% | 4.3% |
每股收益（稀释后）COMPRHI
| Q4 25 | $-0.07 | $0.32 | ||
| Q3 25 | $-0.01 | $0.43 | ||
| Q2 25 | $0.07 | $0.41 | ||
| Q1 25 | $-0.09 | $0.17 | ||
| Q4 24 | $-0.08 | $0.53 | ||
| Q3 24 | $0.00 | $0.64 | ||
| Q2 24 | $0.04 | $0.66 | ||
| Q1 24 | $-0.27 | $0.61 |
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 | $464.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $782.0M | $1.3B |
| 总资产 | $1.5B | $2.9B |
| 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COMPRHI
| Q4 25 | $199.0M | $464.4M | ||
| Q3 25 | $170.3M | $365.3M | ||
| Q2 25 | $177.3M | $380.5M | ||
| Q1 25 | $127.0M | $342.5M | ||
| Q4 24 | $223.8M | $537.6M | ||
| Q3 24 | $211.2M | $570.5M | ||
| Q2 24 | $185.8M | $547.4M | ||
| Q1 24 | $165.9M | $540.9M |
股东权益COMPRHI
| Q4 25 | $782.0M | $1.3B | ||
| Q3 25 | $773.3M | $1.3B | ||
| Q2 25 | $719.9M | $1.3B | ||
| Q1 25 | $635.0M | $1.3B | ||
| Q4 24 | $409.4M | $1.4B | ||
| Q3 24 | $428.0M | $1.5B | ||
| Q2 24 | $398.4M | $1.5B | ||
| Q1 24 | $330.3M | $1.5B |
总资产COMPRHI
| Q4 25 | $1.5B | $2.9B | ||
| Q3 25 | $1.6B | $2.8B | ||
| Q2 25 | $1.6B | $2.8B | ||
| Q1 25 | $1.5B | $2.7B | ||
| Q4 24 | $1.2B | $2.9B | ||
| Q3 24 | $1.2B | $3.0B | ||
| Q2 24 | $1.2B | $2.9B | ||
| Q1 24 | $1.1B | $2.9B |
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 | $182.5M |
| 自由现金流经营现金流 - 资本支出 | $42.2M | $170.8M |
| 自由现金流率自由现金流/营收 | 2.5% | 13.1% |
| 资本支出强度资本支出/营收 | 0.2% | 0.9% |
| 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 | $266.8M |
8季度趋势，按日历期对齐
经营现金流COMPRHI
| Q4 25 | $45.3M | $182.5M | ||
| Q3 25 | $75.5M | $77.4M | ||
| Q2 25 | $72.8M | $119.4M | ||
| Q1 25 | $23.1M | $-59.3M | ||
| Q4 24 | $30.5M | $154.8M | ||
| Q3 24 | $37.4M | $129.6M | ||
| Q2 24 | $45.0M | $142.0M | ||
| Q1 24 | $8.6M | $-15.9M |
自由现金流COMPRHI
| Q4 25 | $42.2M | $170.8M | ||
| Q3 25 | $73.6M | $63.6M | ||
| Q2 25 | $68.0M | $104.2M | ||
| Q1 25 | $19.5M | $-71.7M | ||
| Q4 24 | $26.7M | $140.5M | ||
| Q3 24 | $32.8M | $111.8M | ||
| Q2 24 | $40.4M | $129.6M | ||
| Q1 24 | $5.9M | $-27.7M |
自由现金流率COMPRHI
| Q4 25 | 2.5% | 13.1% | ||
| Q3 25 | 4.0% | 4.7% | ||
| Q2 25 | 3.3% | 7.6% | ||
| Q1 25 | 1.4% | -5.3% | ||
| Q4 24 | 1.9% | 10.2% | ||
| Q3 24 | 2.2% | 7.6% | ||
| Q2 24 | 2.4% | 8.8% | ||
| Q1 24 | 0.6% | -1.9% |
资本支出强度COMPRHI
| Q4 25 | 0.2% | 0.9% | ||
| Q3 25 | 0.1% | 1.0% | ||
| Q2 25 | 0.2% | 1.1% | ||
| Q1 25 | 0.3% | 0.9% | ||
| Q4 24 | 0.3% | 1.0% | ||
| Q3 24 | 0.3% | 1.2% | ||
| Q2 24 | 0.3% | 0.8% | ||
| Q1 24 | 0.3% | 0.8% |
现金转化率COMPRHI
| Q4 25 | — | — | ||
| Q3 25 | — | 1.80× | ||
| Q2 25 | 1.85× | 2.91× | ||
| Q1 25 | — | -3.42× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.98× | ||
| Q2 24 | 2.17× | 2.08× | ||
| Q1 24 | — | -0.25× |
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
RHI
| Finance And Accounting | $535.2M | 41% |
| Protiviti | $479.0M | 37% |
| Technology | $156.4M | 12% |
| Permanent Placement Talent Solutions | $102.6M | 8% |
| Other | $29.2M | 2% |
