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Compass, Inc.（COMP）与Rocket Companies, Inc.（RKT）财务数据对比。点击上方公司名可切换其他公司
Rocket Companies, Inc.的季度营收约是Compass, Inc.的1.6倍（$2.7B vs $1.7B），Rocket Companies, Inc.净利率更高（2.5% vs -2.5%，领先5.0%），Rocket Companies, Inc.同比增速更快（52.2% vs 23.1%），Compass, Inc.自由现金流更多（$42.2M vs $-1.3B），过去两年Rocket Companies, Inc.的营收复合增速更高（39.5% vs 27.0%）
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。
Rocket Companies, Inc.是美国金融科技及住房服务企业，由丹·吉尔伯特创立，总部位于密歇根州底特律市中心。公司依托旗舰子公司Rocket Mortgage跻身美国最大抵押贷款提供商行列，旗下还拥有Redfin、Forsalebyowner.com、Rocket Money等子品牌。
COMP vs RKT — 直观对比
营收规模更大
RKT
是对方的1.6倍
$1.7B
营收增速更快
RKT
高出29.0%
23.1%
净利率更高
RKT
高出5.0%
-2.5%
自由现金流更多
COMP
多$1.3B
$-1.3B
两年增速更快
RKT
近两年复合增速
27.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $2.7B |
| 净利润 | $-42.6M | $68.0M |
| 毛利率 | — | — |
| 营业利润率 | -2.5% | 6.3% |
| 净利率 | -2.5% | 2.5% |
| 营收同比 | 23.1% | 52.2% |
| 净利润同比 | -5.2% | 100.8% |
| 每股收益（稀释后） | $-0.07 | $0.10 |
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COMPRKT
| Q4 25 | $1.7B | $2.7B | ||
| Q3 25 | $1.8B | $1.6B | ||
| Q2 25 | $2.1B | $1.4B | ||
| Q1 25 | $1.4B | $1.0B | ||
| Q4 24 | $1.4B | $1.8B | ||
| Q3 24 | $1.5B | $646.9M | ||
| Q2 24 | $1.7B | $1.3B | ||
| Q1 24 | $1.1B | $1.4B |
净利润COMPRKT
| Q4 25 | $-42.6M | $68.0M | ||
| Q3 25 | $-4.6M | $-123.9M | ||
| Q2 25 | $39.4M | $-1.8M | ||
| Q1 25 | $-50.7M | $-10.4M | ||
| Q4 24 | $-40.5M | $33.9M | ||
| Q3 24 | $-1.7M | $-22.0M | ||
| Q2 24 | $20.7M | $1.3M | ||
| Q1 24 | $-132.9M | $16.2M |
毛利率COMPRKT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 58.9% | ||
| Q3 24 | — | -8.4% | ||
| Q2 24 | — | 47.4% | ||
| Q1 24 | — | 51.2% |
营业利润率COMPRKT
| Q4 25 | -2.5% | 6.3% | ||
| Q3 25 | -0.4% | -11.5% | ||
| Q2 25 | 1.9% | 1.8% | ||
| Q1 25 | -4.0% | -21.5% | ||
| Q4 24 | -2.9% | 38.1% | ||
| Q3 24 | -0.2% | -76.9% | ||
| Q2 24 | 1.3% | 14.8% | ||
| Q1 24 | -12.5% | 21.6% |
净利率COMPRKT
| Q4 25 | -2.5% | 2.5% | ||
| Q3 25 | -0.2% | -7.7% | ||
| Q2 25 | 1.9% | -0.1% | ||
| Q1 25 | -3.7% | -1.0% | ||
| Q4 24 | -2.9% | 1.9% | ||
| Q3 24 | -0.1% | -3.4% | ||
| Q2 24 | 1.2% | 0.1% | ||
| Q1 24 | -12.6% | 1.2% |
每股收益（稀释后）COMPRKT
| Q4 25 | $-0.07 | $0.10 | ||
| Q3 25 | $-0.01 | $-0.06 | ||
| Q2 25 | $0.07 | $-0.01 | ||
| Q1 25 | $-0.09 | $-0.08 | ||
| Q4 24 | $-0.08 | $0.28 | ||
| Q3 24 | $0.00 | $-0.19 | ||
| Q2 24 | $0.04 | $0.01 | ||
| 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 | $2.7B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $782.0M | $22.9B |
| 总资产 | $1.5B | $60.7B |
| 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COMPRKT
| Q4 25 | $199.0M | $2.7B | ||
| Q3 25 | $170.3M | $5.8B | ||
| Q2 25 | $177.3M | $5.1B | ||
| Q1 25 | $127.0M | $1.4B | ||
| Q4 24 | $223.8M | $1.3B | ||
| Q3 24 | $211.2M | $1.2B | ||
| Q2 24 | $185.8M | $1.3B | ||
| Q1 24 | $165.9M | $861.4M |
股东权益COMPRKT
| Q4 25 | $782.0M | $22.9B | ||
| Q3 25 | $773.3M | $8.9B | ||
| Q2 25 | $719.9M | $7.4B | ||
| Q1 25 | $635.0M | $8.6B | ||
| Q4 24 | $409.4M | $9.0B | ||
| Q3 24 | $428.0M | $8.4B | ||
| Q2 24 | $398.4M | $8.8B | ||
| Q1 24 | $330.3M | $8.6B |
总资产COMPRKT
| Q4 25 | $1.5B | $60.7B | ||
| Q3 25 | $1.6B | $33.6B | ||
| Q2 25 | $1.6B | $30.4B | ||
| Q1 25 | $1.5B | $25.3B | ||
| Q4 24 | $1.2B | $24.5B | ||
| Q3 24 | $1.2B | $25.1B | ||
| Q2 24 | $1.2B | $23.6B | ||
| Q1 24 | $1.1B | $22.2B |
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 | $-1.2B |
| 自由现金流经营现金流 - 资本支出 | $42.2M | $-1.3B |
| 自由现金流率自由现金流/营收 | 2.5% | -47.2% |
| 资本支出强度资本支出/营收 | 0.2% | 1.5% |
| 现金转化率经营现金流/净利润 | — | -18.08× |
| 过去12个月自由现金流最近4个季度 | $203.3M | $-4.0B |
8季度趋势，按日历期对齐
经营现金流COMPRKT
| Q4 25 | $45.3M | $-1.2B | ||
| Q3 25 | $75.5M | $-50.3M | ||
| Q2 25 | $72.8M | $-1.9B | ||
| Q1 25 | $23.1M | $-797.0M | ||
| Q4 24 | $30.5M | $1.8B | ||
| Q3 24 | $37.4M | $-1.3B | ||
| Q2 24 | $45.0M | $-122.3M | ||
| Q1 24 | $8.6M | $-3.0B |
自由现金流COMPRKT
| Q4 25 | $42.2M | $-1.3B | ||
| Q3 25 | $73.6M | $-71.8M | ||
| Q2 25 | $68.0M | $-1.9B | ||
| Q1 25 | $19.5M | $-811.0M | ||
| Q4 24 | $26.7M | $1.8B | ||
| Q3 24 | $32.8M | $-1.4B | ||
| Q2 24 | $40.4M | $-138.3M | ||
| Q1 24 | $5.9M | $-3.0B |
自由现金流率COMPRKT
| Q4 25 | 2.5% | -47.2% | ||
| Q3 25 | 4.0% | -4.5% | ||
| Q2 25 | 3.3% | -137.2% | ||
| Q1 25 | 1.4% | -78.2% | ||
| Q4 24 | 1.9% | 103.1% | ||
| Q3 24 | 2.2% | -209.6% | ||
| Q2 24 | 2.4% | -10.6% | ||
| Q1 24 | 0.6% | -218.7% |
资本支出强度COMPRKT
| Q4 25 | 0.2% | 1.5% | ||
| Q3 25 | 0.1% | 1.3% | ||
| Q2 25 | 0.2% | 1.1% | ||
| Q1 25 | 0.3% | 1.4% | ||
| Q4 24 | 0.3% | 1.1% | ||
| Q3 24 | 0.3% | 2.9% | ||
| Q2 24 | 0.3% | 1.2% | ||
| Q1 24 | 0.3% | 1.0% |
现金转化率COMPRKT
| Q4 25 | — | -18.08× | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.85× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 54.42× | ||
| Q3 24 | — | — | ||
| Q2 24 | 2.17× | -94.46× | ||
| Q1 24 | — | -185.80× |
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
RKT
| Other | $1.4B | 51% |
| Direct To Customer Segment | $945.8M | 35% |
| Partner Network Segment | $216.7M | 8% |
| Subscription Revenue | $91.3M | 3% |
| Closing Fees | $47.1M | 2% |
| Appraisal Revenue | $10.7M | 0% |
