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Compass, Inc.（COMP）与Rivian Automotive, Inc.（RIVN）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Rivian Automotive, Inc.的1.3倍（$1.7B vs $1.3B），Compass, Inc.净利率更高（-2.5% vs -63.1%，领先60.6%），Compass, Inc.同比增速更快（23.1% vs -25.8%），Compass, Inc.自由现金流更多（$42.2M vs $-1.1B），过去两年Compass, Inc.的营收复合增速更高（27.0% vs 3.3%）
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。
Rivian Automotive是2009年成立的美国电动汽车制造商及汽车科技企业，主打基于自研滑板平台打造的电动SUV、皮卡及EDV电动配送货车，旗下R1T皮卡于2021年末正式开启交付，还计划于2023年底前在美国和加拿大布局专属充电网络，其平台可适配新车型也可对外授权使用。
COMP vs RIVN — 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49.0%
-25.8%
净利率更高
COMP
高出60.6%
-63.1%
自由现金流更多
COMP
多$1.2B
$-1.1B
两年增速更快
COMP
近两年复合增速
3.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $1.3B |
| 净利润 | $-42.6M | $-811.0M |
| 毛利率 | — | 9.3% |
| 营业利润率 | -2.5% | -64.8% |
| 净利率 | -2.5% | -63.1% |
| 营收同比 | 23.1% | -25.8% |
| 净利润同比 | -5.2% | -9.0% |
| 每股收益（稀释后） | $-0.07 | $-0.66 |
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COMPRIVN
| Q4 25 | $1.7B | $1.3B | ||
| Q3 25 | $1.8B | $1.6B | ||
| Q2 25 | $2.1B | $1.3B | ||
| Q1 25 | $1.4B | $1.2B | ||
| Q4 24 | $1.4B | $1.7B | ||
| Q3 24 | $1.5B | $874.0M | ||
| Q2 24 | $1.7B | $1.2B | ||
| Q1 24 | $1.1B | $1.2B |
净利润COMPRIVN
| Q4 25 | $-42.6M | $-811.0M | ||
| Q3 25 | $-4.6M | $-1.2B | ||
| Q2 25 | $39.4M | $-1.1B | ||
| Q1 25 | $-50.7M | $-545.0M | ||
| Q4 24 | $-40.5M | $-744.0M | ||
| Q3 24 | $-1.7M | $-1.1B | ||
| Q2 24 | $20.7M | $-1.5B | ||
| Q1 24 | $-132.9M | $-1.4B |
毛利率COMPRIVN
| Q4 25 | — | 9.3% | ||
| Q3 25 | — | 1.5% | ||
| Q2 25 | — | -15.8% | ||
| Q1 25 | — | 16.6% | ||
| Q4 24 | — | 9.8% | ||
| Q3 24 | — | -44.9% | ||
| Q2 24 | — | -38.9% | ||
| Q1 24 | — | -43.8% |
营业利润率COMPRIVN
| Q4 25 | -2.5% | -64.8% | ||
| Q3 25 | -0.4% | -63.1% | ||
| Q2 25 | 1.9% | -85.5% | ||
| Q1 25 | -4.0% | -52.8% | ||
| Q4 24 | -2.9% | -38.1% | ||
| Q3 24 | -0.2% | -133.8% | ||
| Q2 24 | 1.3% | -118.7% | ||
| Q1 24 | -12.5% | -123.3% |
净利率COMPRIVN
| Q4 25 | -2.5% | -63.1% | ||
| Q3 25 | -0.2% | -75.3% | ||
| Q2 25 | 1.9% | -85.7% | ||
| Q1 25 | -3.7% | -44.0% | ||
| Q4 24 | -2.9% | -42.9% | ||
| Q3 24 | -0.1% | -125.9% | ||
| Q2 24 | 1.2% | -125.8% | ||
| Q1 24 | -12.6% | -120.1% |
每股收益（稀释后）COMPRIVN
| Q4 25 | $-0.07 | $-0.66 | ||
| Q3 25 | $-0.01 | $-0.96 | ||
| Q2 25 | $0.07 | $-0.97 | ||
| Q1 25 | $-0.09 | $-0.48 | ||
| Q4 24 | $-0.08 | $-0.67 | ||
| Q3 24 | $0.00 | $-1.08 | ||
| Q2 24 | $0.04 | $-1.46 | ||
| Q1 24 | $-0.27 | $-1.48 |
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 | $6.1B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $782.0M | $4.6B |
| 总资产 | $1.5B | $14.9B |
| 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COMPRIVN
| Q4 25 | $199.0M | $6.1B | ||
| Q3 25 | $170.3M | $7.1B | ||
| Q2 25 | $177.3M | $7.5B | ||
| Q1 25 | $127.0M | $7.2B | ||
| Q4 24 | $223.8M | $7.7B | ||
| Q3 24 | $211.2M | $6.7B | ||
| Q2 24 | $185.8M | $7.9B | ||
| Q1 24 | $165.9M | $7.9B |
总债务COMPRIVN
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $5.5B | ||
| Q1 24 | — | $4.4B |
股东权益COMPRIVN
| Q4 25 | $782.0M | $4.6B | ||
| Q3 25 | $773.3M | $5.1B | ||
| Q2 25 | $719.9M | $6.1B | ||
| Q1 25 | $635.0M | $6.2B | ||
| Q4 24 | $409.4M | $6.6B | ||
| Q3 24 | $428.0M | $5.9B | ||
| Q2 24 | $398.4M | $6.8B | ||
| Q1 24 | $330.3M | $8.1B |
总资产COMPRIVN
| Q4 25 | $1.5B | $14.9B | ||
| Q3 25 | $1.6B | $15.2B | ||
| Q2 25 | $1.6B | $15.6B | ||
| Q1 25 | $1.5B | $15.5B | ||
| Q4 24 | $1.2B | $15.4B | ||
| Q3 24 | $1.2B | $14.3B | ||
| Q2 24 | $1.2B | $15.4B | ||
| Q1 24 | $1.1B | $15.7B |
负债/权益比COMPRIVN
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.81× | ||
| Q1 24 | — | 0.55× |
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 | $-681.0M |
| 自由现金流经营现金流 - 资本支出 | $42.2M | $-1.1B |
| 自由现金流率自由现金流/营收 | 2.5% | -89.0% |
| 资本支出强度资本支出/营收 | 0.2% | 36.0% |
| 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 | $-2.5B |
8季度趋势，按日历期对齐
经营现金流COMPRIVN
| Q4 25 | $45.3M | $-681.0M | ||
| Q3 25 | $75.5M | $26.0M | ||
| Q2 25 | $72.8M | $64.0M | ||
| Q1 25 | $23.1M | $-188.0M | ||
| Q4 24 | $30.5M | $1.2B | ||
| Q3 24 | $37.4M | $-876.0M | ||
| Q2 24 | $45.0M | $-754.0M | ||
| Q1 24 | $8.6M | $-1.3B |
自由现金流COMPRIVN
| Q4 25 | $42.2M | $-1.1B | ||
| Q3 25 | $73.6M | $-421.0M | ||
| Q2 25 | $68.0M | $-398.0M | ||
| Q1 25 | $19.5M | $-526.0M | ||
| Q4 24 | $26.7M | $856.0M | ||
| Q3 24 | $32.8M | $-1.2B | ||
| Q2 24 | $40.4M | $-1.0B | ||
| Q1 24 | $5.9M | $-1.5B |
自由现金流率COMPRIVN
| Q4 25 | 2.5% | -89.0% | ||
| Q3 25 | 4.0% | -27.0% | ||
| Q2 25 | 3.3% | -30.5% | ||
| Q1 25 | 1.4% | -42.4% | ||
| Q4 24 | 1.9% | 49.4% | ||
| Q3 24 | 2.2% | -131.9% | ||
| Q2 24 | 2.4% | -89.6% | ||
| Q1 24 | 0.6% | -126.5% |
资本支出强度COMPRIVN
| Q4 25 | 0.2% | 36.0% | ||
| Q3 25 | 0.1% | 28.7% | ||
| Q2 25 | 0.2% | 35.5% | ||
| Q1 25 | 0.3% | 27.3% | ||
| Q4 24 | 0.3% | 18.9% | ||
| Q3 24 | 0.3% | 31.7% | ||
| Q2 24 | 0.3% | 24.4% | ||
| Q1 24 | 0.3% | 21.1% |
现金转化率COMPRIVN
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.85× | — | ||
| 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
业务分部营收拆解
COMP
暂无分部数据
RIVN
| Automotive Segment | $839.0M | 65% |
| Software And Services Segment | $447.0M | 35% |
| Regulatory Credits | $30.0M | 2% |
