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Compass, Inc.（COMP）与Roper Technologies（ROP）财务数据对比。点击上方公司名可切换其他公司
Roper Technologies的季度营收约是Compass, Inc.的1.2倍（$2.1B vs $1.7B），Roper Technologies净利率更高（15.8% vs -2.5%，领先18.3%），Compass, Inc.同比增速更快（23.1% vs 11.3%），Roper Technologies自由现金流更多（$507.0M vs $42.2M），过去两年Compass, Inc.的营收复合增速更高（27.0% vs 10.5%）
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。
罗珀技术公司是一家专注于科技领域的控股企业，通过持有并运营多家不同细分赛道的科技公司，在科技产业投资与资产管理领域形成了成熟的业务体系，在全球相关市场具备较高的行业影响力。
COMP vs ROP — 直观对比
营收规模更大
ROP
是对方的1.2倍
$1.7B
营收增速更快
COMP
高出11.9%
11.3%
净利率更高
ROP
高出18.3%
-2.5%
自由现金流更多
ROP
多$464.8M
$42.2M
两年增速更快
COMP
近两年复合增速
10.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $2.1B |
| 净利润 | $-42.6M | $331.0M |
| 毛利率 | — | 69.4% |
| 营业利润率 | -2.5% | 27.2% |
| 净利率 | -2.5% | 15.8% |
| 营收同比 | 23.1% | 11.3% |
| 净利润同比 | -5.2% | 842.6% |
| 每股收益（稀释后） | $-0.07 | $4.87 |
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COMPROP
| Q1 26 | — | $2.1B | ||
| Q4 25 | $1.7B | $2.1B | ||
| Q3 25 | $1.8B | $2.0B | ||
| Q2 25 | $2.1B | $1.9B | ||
| Q1 25 | $1.4B | $1.9B | ||
| Q4 24 | $1.4B | $1.9B | ||
| Q3 24 | $1.5B | $1.8B | ||
| Q2 24 | $1.7B | $1.7B |
净利润COMPROP
| Q1 26 | — | $331.0M | ||
| Q4 25 | $-42.6M | $428.4M | ||
| Q3 25 | $-4.6M | $398.5M | ||
| Q2 25 | $39.4M | $378.3M | ||
| Q1 25 | $-50.7M | $331.1M | ||
| Q4 24 | $-40.5M | $462.3M | ||
| Q3 24 | $-1.7M | $367.9M | ||
| Q2 24 | $20.7M | $337.1M |
毛利率COMPROP
| Q1 26 | — | 69.4% | ||
| Q4 25 | — | 69.5% | ||
| Q3 25 | — | 69.5% | ||
| Q2 25 | — | 69.2% | ||
| Q1 25 | — | 68.7% | ||
| Q4 24 | — | 68.3% | ||
| Q3 24 | — | 69.2% | ||
| Q2 24 | — | 69.5% |
营业利润率COMPROP
| Q1 26 | — | 27.2% | ||
| Q4 25 | -2.5% | 28.6% | ||
| Q3 25 | -0.4% | 28.4% | ||
| Q2 25 | 1.9% | 28.2% | ||
| Q1 25 | -4.0% | 27.9% | ||
| Q4 24 | -2.9% | 28.0% | ||
| Q3 24 | -0.2% | 28.1% | ||
| Q2 24 | 1.3% | 28.8% |
净利率COMPROP
| Q1 26 | — | 15.8% | ||
| Q4 25 | -2.5% | 20.8% | ||
| Q3 25 | -0.2% | 19.8% | ||
| Q2 25 | 1.9% | 19.5% | ||
| Q1 25 | -3.7% | 17.6% | ||
| Q4 24 | -2.9% | 24.6% | ||
| Q3 24 | -0.1% | 20.8% | ||
| Q2 24 | 1.2% | 19.6% |
每股收益（稀释后）COMPROP
| Q1 26 | — | $4.87 | ||
| Q4 25 | $-0.07 | $3.97 | ||
| Q3 25 | $-0.01 | $3.68 | ||
| Q2 25 | $0.07 | $3.49 | ||
| Q1 25 | $-0.09 | $3.06 | ||
| Q4 24 | $-0.08 | $4.29 | ||
| Q3 24 | $0.00 | $3.40 | ||
| Q2 24 | $0.04 | $3.12 |
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 | $382.9M |
| 总债务越低越好 | — | $9.7B |
| 股东权益账面价值 | $782.0M | $18.8B |
| 总资产 | $1.5B | $34.6B |
| 负债/权益比越低杠杆越低 | — | 0.52× |
8季度趋势，按日历期对齐
现金及短期投资COMPROP
| Q1 26 | — | $382.9M | ||
| Q4 25 | $199.0M | $297.4M | ||
| Q3 25 | $170.3M | $320.0M | ||
| Q2 25 | $177.3M | $242.4M | ||
| Q1 25 | $127.0M | $372.8M | ||
| Q4 24 | $223.8M | $188.2M | ||
| Q3 24 | $211.2M | $269.6M | ||
| Q2 24 | $185.8M | $251.5M |
总债务COMPROP
| Q1 26 | — | $9.7B | ||
| Q4 25 | — | $9.3B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $7.6B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益COMPROP
| Q1 26 | — | $18.8B | ||
| Q4 25 | $782.0M | $19.9B | ||
| Q3 25 | $773.3M | $20.0B | ||
| Q2 25 | $719.9M | $19.6B | ||
| Q1 25 | $635.0M | $19.2B | ||
| Q4 24 | $409.4M | $18.9B | ||
| Q3 24 | $428.0M | $18.5B | ||
| Q2 24 | $398.4M | $18.1B |
总资产COMPROP
| Q1 26 | — | $34.6B | ||
| Q4 25 | $1.5B | $34.6B | ||
| Q3 25 | $1.6B | $34.6B | ||
| Q2 25 | $1.6B | $33.2B | ||
| Q1 25 | $1.5B | $31.4B | ||
| Q4 24 | $1.2B | $31.3B | ||
| Q3 24 | $1.2B | $31.6B | ||
| Q2 24 | $1.2B | $29.8B |
负债/权益比COMPROP
| Q1 26 | — | 0.52× | ||
| Q4 25 | — | 0.47× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.40× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $42.2M | $507.0M |
| 自由现金流率自由现金流/营收 | 2.5% | 24.2% |
| 资本支出强度资本支出/营收 | 0.2% | 0.5% |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流COMPROP
| Q1 26 | — | — | ||
| Q4 25 | $45.3M | $738.0M | ||
| Q3 25 | $75.5M | $869.5M | ||
| Q2 25 | $72.8M | $404.1M | ||
| Q1 25 | $23.1M | $528.7M | ||
| Q4 24 | $30.5M | $722.2M | ||
| Q3 24 | $37.4M | $755.4M | ||
| Q2 24 | $45.0M | $384.1M |
自由现金流COMPROP
| Q1 26 | — | $507.0M | ||
| 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 | — |
自由现金流率COMPROP
| Q1 26 | — | 24.2% | ||
| 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% | — |
资本支出强度COMPROP
| Q1 26 | — | 0.5% | ||
| 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% | — |
现金转化率COMPROP
| Q1 26 | — | — | ||
| Q4 25 | — | 1.72× | ||
| Q3 25 | — | 2.18× | ||
| Q2 25 | 1.85× | 1.07× | ||
| Q1 25 | — | 1.60× | ||
| Q4 24 | — | 1.56× | ||
| Q3 24 | — | 2.05× | ||
| Q2 24 | 2.17× | 1.14× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
