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Compass, Inc.（COMP）与越洋钻探（RIG）财务数据对比。点击上方公司名可切换其他公司
Compass, Inc.的季度营收约是越洋钻探的1.6倍（$1.7B vs $1.0B），越洋钻探净利率更高（2.4% vs -2.5%，领先4.9%），Compass, Inc.同比增速更快（23.1% vs 9.6%），越洋钻探自由现金流更多（$321.0M vs $42.2M），过去两年Compass, Inc.的营收复合增速更高（27.0% vs 16.9%）
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。
越洋钻探（Transocean Ltd.）是按营收计全球规模最大的海上钻探承包商，总部位于瑞士施泰因豪森，起源于美国，目前在加拿大、美国、挪威、英国、印度、巴西、新加坡等20个国家设有办事机构，业务覆盖全球主要海上油气开采区域。
COMP vs RIG — 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13.6%
9.6%
净利率更高
RIG
高出4.9%
-2.5%
自由现金流更多
RIG
多$278.8M
$42.2M
两年增速更快
COMP
近两年复合增速
16.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $1.0B |
| 净利润 | $-42.6M | $25.0M |
| 毛利率 | — | 42.0% |
| 营业利润率 | -2.5% | 23.0% |
| 净利率 | -2.5% | 2.4% |
| 营收同比 | 23.1% | 9.6% |
| 净利润同比 | -5.2% | 257.1% |
| 每股收益（稀释后） | $-0.07 | $0.13 |
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COMPRIG
| Q4 25 | $1.7B | $1.0B | ||
| Q3 25 | $1.8B | $1.0B | ||
| Q2 25 | $2.1B | $988.0M | ||
| Q1 25 | $1.4B | $906.0M | ||
| Q4 24 | $1.4B | $952.0M | ||
| Q3 24 | $1.5B | $948.0M | ||
| Q2 24 | $1.7B | $861.0M | ||
| Q1 24 | $1.1B | $763.0M |
净利润COMPRIG
| Q4 25 | $-42.6M | $25.0M | ||
| Q3 25 | $-4.6M | $-1.9B | ||
| Q2 25 | $39.4M | $-938.0M | ||
| Q1 25 | $-50.7M | $-79.0M | ||
| Q4 24 | $-40.5M | $7.0M | ||
| Q3 24 | $-1.7M | $-494.0M | ||
| Q2 24 | $20.7M | $-123.0M | ||
| Q1 24 | $-132.9M | $98.0M |
毛利率COMPRIG
| Q4 25 | — | 42.0% | ||
| Q3 25 | — | 43.2% | ||
| Q2 25 | — | 39.4% | ||
| Q1 25 | — | 31.8% | ||
| Q4 24 | — | 39.2% | ||
| Q3 24 | — | 40.6% | ||
| Q2 24 | — | 38.0% | ||
| Q1 24 | — | 31.5% |
营业利润率COMPRIG
| Q4 25 | -2.5% | 23.0% | ||
| Q3 25 | -0.4% | -163.1% | ||
| Q2 25 | 1.9% | -97.6% | ||
| Q1 25 | -4.0% | 7.1% | ||
| Q4 24 | -2.9% | 13.7% | ||
| Q3 24 | -0.2% | -51.2% | ||
| Q2 24 | 1.3% | -6.9% | ||
| Q1 24 | -12.5% | -0.4% |
净利率COMPRIG
| Q4 25 | -2.5% | 2.4% | ||
| Q3 25 | -0.2% | -187.1% | ||
| Q2 25 | 1.9% | -94.9% | ||
| Q1 25 | -3.7% | -8.7% | ||
| Q4 24 | -2.9% | 0.7% | ||
| Q3 24 | -0.1% | -52.1% | ||
| Q2 24 | 1.2% | -14.3% | ||
| Q1 24 | -12.6% | 12.8% |
每股收益（稀释后）COMPRIG
| Q4 25 | $-0.07 | $0.13 | ||
| Q3 25 | $-0.01 | $-2.00 | ||
| Q2 25 | $0.07 | $-1.06 | ||
| Q1 25 | $-0.09 | $-0.11 | ||
| Q4 24 | $-0.08 | $-0.14 | ||
| Q3 24 | $0.00 | $-0.58 | ||
| Q2 24 | $0.04 | $-0.15 | ||
| Q1 24 | $-0.27 | $0.11 |
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 | $620.0M |
| 总债务越低越好 | — | $5.2B |
| 股东权益账面价值 | $782.0M | $8.1B |
| 总资产 | $1.5B | $15.6B |
| 负债/权益比越低杠杆越低 | — | 0.64× |
8季度趋势，按日历期对齐
现金及短期投资COMPRIG
| Q4 25 | $199.0M | $620.0M | ||
| Q3 25 | $170.3M | $833.0M | ||
| Q2 25 | $177.3M | $377.0M | ||
| Q1 25 | $127.0M | $263.0M | ||
| Q4 24 | $223.8M | $560.0M | ||
| Q3 24 | $211.2M | $435.0M | ||
| Q2 24 | $185.8M | $475.0M | ||
| Q1 24 | $165.9M | $446.0M |
总债务COMPRIG
| Q4 25 | — | $5.2B | ||
| Q3 25 | — | $4.8B | ||
| Q2 25 | — | $5.9B | ||
| Q1 25 | — | $5.9B | ||
| Q4 24 | — | $6.2B | ||
| Q3 24 | — | $6.5B | ||
| Q2 24 | — | $6.8B | ||
| Q1 24 | — | $6.8B |
股东权益COMPRIG
| Q4 25 | $782.0M | $8.1B | ||
| Q3 25 | $773.3M | $8.1B | ||
| Q2 25 | $719.9M | $9.4B | ||
| Q1 25 | $635.0M | $10.2B | ||
| Q4 24 | $409.4M | $10.3B | ||
| Q3 24 | $428.0M | $10.2B | ||
| Q2 24 | $398.4M | $10.7B | ||
| Q1 24 | $330.3M | $10.5B |
总资产COMPRIG
| Q4 25 | $1.5B | $15.6B | ||
| Q3 25 | $1.6B | $16.2B | ||
| Q2 25 | $1.6B | $17.8B | ||
| Q1 25 | $1.5B | $19.0B | ||
| Q4 24 | $1.2B | $19.4B | ||
| Q3 24 | $1.2B | $19.5B | ||
| Q2 24 | $1.2B | $20.3B | ||
| Q1 24 | $1.1B | $19.9B |
负债/权益比COMPRIG
| Q4 25 | — | 0.64× | ||
| Q3 25 | — | 0.60× | ||
| Q2 25 | — | 0.63× | ||
| Q1 25 | — | 0.58× | ||
| Q4 24 | — | 0.60× | ||
| Q3 24 | — | 0.64× | ||
| Q2 24 | — | 0.63× | ||
| Q1 24 | — | 0.65× |
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 | $349.0M |
| 自由现金流经营现金流 - 资本支出 | $42.2M | $321.0M |
| 自由现金流率自由现金流/营收 | 2.5% | 30.8% |
| 资本支出强度资本支出/营收 | 0.2% | 2.7% |
| 现金转化率经营现金流/净利润 | — | 13.96× |
| 过去12个月自由现金流最近4个季度 | $203.3M | $626.0M |
8季度趋势，按日历期对齐
经营现金流COMPRIG
| Q4 25 | $45.3M | $349.0M | ||
| Q3 25 | $75.5M | $246.0M | ||
| Q2 25 | $72.8M | $128.0M | ||
| Q1 25 | $23.1M | $26.0M | ||
| Q4 24 | $30.5M | $206.0M | ||
| Q3 24 | $37.4M | $194.0M | ||
| Q2 24 | $45.0M | $133.0M | ||
| Q1 24 | $8.6M | $-86.0M |
自由现金流COMPRIG
| Q4 25 | $42.2M | $321.0M | ||
| Q3 25 | $73.6M | $235.0M | ||
| Q2 25 | $68.0M | $104.0M | ||
| Q1 25 | $19.5M | $-34.0M | ||
| Q4 24 | $26.7M | $177.0M | ||
| Q3 24 | $32.8M | $136.0M | ||
| Q2 24 | $40.4M | $49.0M | ||
| Q1 24 | $5.9M | $-169.0M |
自由现金流率COMPRIG
| Q4 25 | 2.5% | 30.8% | ||
| Q3 25 | 4.0% | 22.9% | ||
| Q2 25 | 3.3% | 10.5% | ||
| Q1 25 | 1.4% | -3.8% | ||
| Q4 24 | 1.9% | 18.6% | ||
| Q3 24 | 2.2% | 14.3% | ||
| Q2 24 | 2.4% | 5.7% | ||
| Q1 24 | 0.6% | -22.1% |
资本支出强度COMPRIG
| Q4 25 | 0.2% | 2.7% | ||
| Q3 25 | 0.1% | 1.1% | ||
| Q2 25 | 0.2% | 2.4% | ||
| Q1 25 | 0.3% | 6.6% | ||
| Q4 24 | 0.3% | 3.0% | ||
| Q3 24 | 0.3% | 6.1% | ||
| Q2 24 | 0.3% | 9.8% | ||
| Q1 24 | 0.3% | 10.9% |
现金转化率COMPRIG
| Q4 25 | — | 13.96× | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.85× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 29.43× | ||
| Q3 24 | — | — | ||
| Q2 24 | 2.17× | — | ||
| Q1 24 | — | -0.88× |
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
RIG
| Ultra Deepwater Floaters | $433.0M | 42% |
| BR | $236.0M | 23% |
| Other Geographical | $211.0M | 20% |
| Harsh Environment Floaters | $163.0M | 16% |
