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Compass, Inc.（COMP）与RXO, Inc.（RXO）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RXO, Inc.的1.2倍（$1.7B vs $1.5B），Compass, Inc.净利率更高（-2.5% vs -3.1%，领先0.6%），Compass, Inc.同比增速更快（23.1% vs -11.9%），Compass, Inc.自由现金流更多（$42.2M vs $-9.0M），过去两年Compass, Inc.的营收复合增速更高（27.0% vs 26.8%）
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。
RXO是总部位于美国的头部运输及物流解决方案供应商，核心业务覆盖货运经纪、大件商品最后一公里配送、运输管理服务与全链路供应链优化支持，主要服务北美制造业、零售业及电商领域的客户。
COMP vs RXO — 直观对比
营收规模更大
COMP
是对方的1.2倍
$1.5B
营收增速更快
COMP
高出35.0%
-11.9%
净利率更高
COMP
高出0.6%
-3.1%
自由现金流更多
COMP
多$51.2M
$-9.0M
两年增速更快
COMP
近两年复合增速
26.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $1.5B |
| 净利润 | $-42.6M | $-46.0M |
| 毛利率 | — | — |
| 营业利润率 | -2.5% | -2.9% |
| 净利率 | -2.5% | -3.1% |
| 营收同比 | 23.1% | -11.9% |
| 净利润同比 | -5.2% | -84.0% |
| 每股收益（稀释后） | $-0.07 | $-0.28 |
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COMPRXO
| Q4 25 | $1.7B | $1.5B | ||
| Q3 25 | $1.8B | $1.4B | ||
| Q2 25 | $2.1B | $1.4B | ||
| Q1 25 | $1.4B | $1.4B | ||
| Q4 24 | $1.4B | $1.7B | ||
| Q3 24 | $1.5B | $1.0B | ||
| Q2 24 | $1.7B | $930.0M | ||
| Q1 24 | $1.1B | $913.0M |
净利润COMPRXO
| Q4 25 | $-42.6M | $-46.0M | ||
| Q3 25 | $-4.6M | $-14.0M | ||
| Q2 25 | $39.4M | $-9.0M | ||
| Q1 25 | $-50.7M | $-31.0M | ||
| Q4 24 | $-40.5M | $-25.0M | ||
| Q3 24 | $-1.7M | $-243.0M | ||
| Q2 24 | $20.7M | $-7.0M | ||
| Q1 24 | $-132.9M | $-15.0M |
营业利润率COMPRXO
| Q4 25 | -2.5% | -2.9% | ||
| Q3 25 | -0.4% | -0.5% | ||
| Q2 25 | 1.9% | — | ||
| Q1 25 | -4.0% | -2.1% | ||
| Q4 24 | -2.9% | -1.4% | ||
| Q3 24 | -0.2% | -1.9% | ||
| Q2 24 | 1.3% | — | ||
| Q1 24 | -12.5% | -1.3% |
净利率COMPRXO
| Q4 25 | -2.5% | -3.1% | ||
| Q3 25 | -0.2% | -1.0% | ||
| Q2 25 | 1.9% | -0.6% | ||
| Q1 25 | -3.7% | -2.2% | ||
| Q4 24 | -2.9% | -1.5% | ||
| Q3 24 | -0.1% | -23.4% | ||
| Q2 24 | 1.2% | -0.8% | ||
| Q1 24 | -12.6% | -1.6% |
每股收益（稀释后）COMPRXO
| Q4 25 | $-0.07 | $-0.28 | ||
| Q3 25 | $-0.01 | $-0.08 | ||
| Q2 25 | $0.07 | $-0.05 | ||
| Q1 25 | $-0.09 | $-0.18 | ||
| Q4 24 | $-0.08 | $-0.17 | ||
| Q3 24 | $0.00 | $-1.81 | ||
| Q2 24 | $0.04 | $-0.06 | ||
| Q1 24 | $-0.27 | $-0.13 |
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 | $17.0M |
| 总债务越低越好 | — | $387.0M |
| 股东权益账面价值 | $782.0M | $1.5B |
| 总资产 | $1.5B | $3.3B |
| 负债/权益比越低杠杆越低 | — | 0.25× |
8季度趋势，按日历期对齐
现金及短期投资COMPRXO
| Q4 25 | $199.0M | $17.0M | ||
| Q3 25 | $170.3M | $25.0M | ||
| Q2 25 | $177.3M | $18.0M | ||
| Q1 25 | $127.0M | $16.0M | ||
| Q4 24 | $223.8M | $35.0M | ||
| Q3 24 | $211.2M | $55.0M | ||
| Q2 24 | $185.8M | $7.0M | ||
| Q1 24 | $165.9M | $7.0M |
总债务COMPRXO
| Q4 25 | — | $387.0M | ||
| Q3 25 | — | $387.0M | ||
| Q2 25 | — | $387.0M | ||
| Q1 25 | — | $387.0M | ||
| Q4 24 | — | $351.0M | ||
| Q3 24 | — | $352.0M | ||
| Q2 24 | — | $370.0M | ||
| Q1 24 | — | $351.0M |
股东权益COMPRXO
| Q4 25 | $782.0M | $1.5B | ||
| Q3 25 | $773.3M | $1.6B | ||
| Q2 25 | $719.9M | $1.6B | ||
| Q1 25 | $635.0M | $1.6B | ||
| Q4 24 | $409.4M | $1.6B | ||
| Q3 24 | $428.0M | $1.7B | ||
| Q2 24 | $398.4M | $579.0M | ||
| Q1 24 | $330.3M | $582.0M |
总资产COMPRXO
| Q4 25 | $1.5B | $3.3B | ||
| Q3 25 | $1.6B | $3.2B | ||
| Q2 25 | $1.6B | $3.2B | ||
| Q1 25 | $1.5B | $3.3B | ||
| Q4 24 | $1.2B | $3.4B | ||
| Q3 24 | $1.2B | $3.4B | ||
| Q2 24 | $1.2B | $1.8B | ||
| Q1 24 | $1.1B | $1.8B |
负债/权益比COMPRXO
| Q4 25 | — | 0.25× | ||
| Q3 25 | — | 0.24× | ||
| Q2 25 | — | 0.24× | ||
| Q1 25 | — | 0.24× | ||
| Q4 24 | — | 0.22× | ||
| Q3 24 | — | 0.21× | ||
| Q2 24 | — | 0.64× | ||
| Q1 24 | — | 0.60× |
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 | $7.0M |
| 自由现金流经营现金流 - 资本支出 | $42.2M | $-9.0M |
| 自由现金流率自由现金流/营收 | 2.5% | -0.6% |
| 资本支出强度资本支出/营收 | 0.2% | 1.1% |
| 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 | $-8.0M |
8季度趋势，按日历期对齐
经营现金流COMPRXO
| Q4 25 | $45.3M | $7.0M | ||
| Q3 25 | $75.5M | $23.0M | ||
| Q2 25 | $72.8M | $23.0M | ||
| Q1 25 | $23.1M | $-2.0M | ||
| Q4 24 | $30.5M | $-7.0M | ||
| Q3 24 | $37.4M | $-7.0M | ||
| Q2 24 | $45.0M | $-5.0M | ||
| Q1 24 | $8.6M | $7.0M |
自由现金流COMPRXO
| Q4 25 | $42.2M | $-9.0M | ||
| Q3 25 | $73.6M | $9.0M | ||
| Q2 25 | $68.0M | $9.0M | ||
| Q1 25 | $19.5M | $-17.0M | ||
| Q4 24 | $26.7M | $-19.0M | ||
| Q3 24 | $32.8M | $-18.0M | ||
| Q2 24 | $40.4M | $-16.0M | ||
| Q1 24 | $5.9M | $-4.0M |
自由现金流率COMPRXO
| Q4 25 | 2.5% | -0.6% | ||
| Q3 25 | 4.0% | 0.6% | ||
| Q2 25 | 3.3% | 0.6% | ||
| Q1 25 | 1.4% | -1.2% | ||
| Q4 24 | 1.9% | -1.1% | ||
| Q3 24 | 2.2% | -1.7% | ||
| Q2 24 | 2.4% | -1.7% | ||
| Q1 24 | 0.6% | -0.4% |
资本支出强度COMPRXO
| Q4 25 | 0.2% | 1.1% | ||
| Q3 25 | 0.1% | 1.0% | ||
| Q2 25 | 0.2% | 1.0% | ||
| Q1 25 | 0.3% | 1.0% | ||
| Q4 24 | 0.3% | 0.7% | ||
| Q3 24 | 0.3% | 1.1% | ||
| Q2 24 | 0.3% | 1.2% | ||
| Q1 24 | 0.3% | 1.2% |
现金转化率COMPRXO
| 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
RXO
| Retail Sector | $546.0M | 37% |
| Last Mile | $298.0M | 20% |
| Food And Beverage Sector | $225.0M | 15% |
| Other Sector | $185.0M | 13% |
| Managed Transportation | $133.0M | 9% |
| Automotive Sector | $93.0M | 6% |
