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Compass, Inc.（COMP）与StandardAero, Inc.（SARO）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StandardAero, Inc.的1.1倍（$1.7B vs $1.6B），StandardAero, Inc.净利率更高（4.9% vs -2.5%，领先7.4%），Compass, Inc.同比增速更快（23.1% vs 13.5%），StandardAero, Inc.自由现金流更多（$307.3M vs $42.2M），过去两年Compass, Inc.的营收复合增速更高（27.0% vs 13.8%）
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。
StandardAero Inc.是总部位于美国亚利桑那州斯科茨代尔的专业维护、维修及大修（MRO）服务提供商，深耕相关领域多年，服务覆盖航空等多个行业，可为客户提供高效可靠的定制化运维解决方案。
COMP vs SARO — 直观对比
营收规模更大
COMP
是对方的1.1倍
$1.6B
营收增速更快
COMP
高出9.6%
13.5%
净利率更高
SARO
高出7.4%
-2.5%
自由现金流更多
SARO
多$265.1M
$42.2M
两年增速更快
COMP
近两年复合增速
13.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $1.6B |
| 净利润 | $-42.6M | $78.6M |
| 毛利率 | — | 13.8% |
| 营业利润率 | -2.5% | 9.3% |
| 净利率 | -2.5% | 4.9% |
| 营收同比 | 23.1% | 13.5% |
| 净利润同比 | -5.2% | 659.6% |
| 每股收益（稀释后） | $-0.07 | $0.24 |
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COMPSARO
| Q4 25 | $1.7B | $1.6B | ||
| Q3 25 | $1.8B | $1.5B | ||
| Q2 25 | $2.1B | $1.5B | ||
| Q1 25 | $1.4B | $1.4B | ||
| Q4 24 | $1.4B | $1.4B | ||
| Q3 24 | $1.5B | $1.2B | ||
| Q2 24 | $1.7B | $1.3B | ||
| Q1 24 | $1.1B | $1.2B |
净利润COMPSARO
| Q4 25 | $-42.6M | $78.6M | ||
| Q3 25 | $-4.6M | $68.1M | ||
| Q2 25 | $39.4M | $67.7M | ||
| Q1 25 | $-50.7M | $62.9M | ||
| Q4 24 | $-40.5M | $-14.1M | ||
| Q3 24 | $-1.7M | $16.4M | ||
| Q2 24 | $20.7M | $5.4M | ||
| Q1 24 | $-132.9M | $3.2M |
毛利率COMPSARO
| Q4 25 | — | 13.8% | ||
| Q3 25 | — | 14.9% | ||
| Q2 25 | — | 15.4% | ||
| Q1 25 | — | 15.2% | ||
| Q4 24 | — | 14.3% | ||
| Q3 24 | — | 15.0% | ||
| Q2 24 | — | 13.7% | ||
| Q1 24 | — | 14.7% |
营业利润率COMPSARO
| Q4 25 | -2.5% | 9.3% | ||
| Q3 25 | -0.4% | 9.2% | ||
| Q2 25 | 1.9% | 8.9% | ||
| Q1 25 | -4.0% | 9.0% | ||
| Q4 24 | -2.9% | 6.7% | ||
| Q3 24 | -0.2% | 7.9% | ||
| Q2 24 | 1.3% | 7.8% | ||
| Q1 24 | -12.5% | 8.5% |
净利率COMPSARO
| Q4 25 | -2.5% | 4.9% | ||
| Q3 25 | -0.2% | 4.5% | ||
| Q2 25 | 1.9% | 4.4% | ||
| Q1 25 | -3.7% | 4.4% | ||
| Q4 24 | -2.9% | -1.0% | ||
| Q3 24 | -0.1% | 1.3% | ||
| Q2 24 | 1.2% | 0.4% | ||
| Q1 24 | -12.6% | 0.3% |
每股收益（稀释后）COMPSARO
| Q4 25 | $-0.07 | $0.24 | ||
| Q3 25 | $-0.01 | $0.20 | ||
| Q2 25 | $0.07 | $0.20 | ||
| Q1 25 | $-0.09 | $0.19 | ||
| Q4 24 | $-0.08 | $-0.05 | ||
| Q3 24 | $0.00 | $0.06 | ||
| Q2 24 | $0.04 | $0.02 | ||
| Q1 24 | $-0.27 | $0.01 |
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 | — |
| 总债务越低越好 | — | $2.2B |
| 股东权益账面价值 | $782.0M | $2.7B |
| 总资产 | $1.5B | $6.6B |
| 负债/权益比越低杠杆越低 | — | 0.83× |
8季度趋势，按日历期对齐
现金及短期投资COMPSARO
| Q4 25 | $199.0M | — | ||
| Q3 25 | $170.3M | — | ||
| Q2 25 | $177.3M | — | ||
| Q1 25 | $127.0M | — | ||
| Q4 24 | $223.8M | — | ||
| Q3 24 | $211.2M | — | ||
| Q2 24 | $185.8M | — | ||
| Q1 24 | $165.9M | — |
总债务COMPSARO
| Q4 25 | — | $2.2B | ||
| Q3 25 | — | $2.3B | ||
| Q2 25 | — | $2.3B | ||
| Q1 25 | — | $2.3B | ||
| Q4 24 | — | $2.2B | ||
| Q3 24 | — | $3.4B | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益COMPSARO
| Q4 25 | $782.0M | $2.7B | ||
| Q3 25 | $773.3M | $2.6B | ||
| Q2 25 | $719.9M | $2.5B | ||
| Q1 25 | $635.0M | $2.4B | ||
| Q4 24 | $409.4M | $2.4B | ||
| Q3 24 | $428.0M | $1.2B | ||
| Q2 24 | $398.4M | $1.2B | ||
| Q1 24 | $330.3M | $1.2B |
总资产COMPSARO
| Q4 25 | $1.5B | $6.6B | ||
| Q3 25 | $1.6B | $6.6B | ||
| Q2 25 | $1.6B | $6.5B | ||
| Q1 25 | $1.5B | $6.5B | ||
| Q4 24 | $1.2B | $6.2B | ||
| Q3 24 | $1.2B | $6.1B | ||
| Q2 24 | $1.2B | — | ||
| Q1 24 | $1.1B | — |
负债/权益比COMPSARO
| Q4 25 | — | 0.83× | ||
| Q3 25 | — | 0.90× | ||
| Q2 25 | — | 0.92× | ||
| Q1 25 | — | 0.96× | ||
| Q4 24 | — | 0.94× | ||
| Q3 24 | — | 2.94× | ||
| Q2 24 | — | — | ||
| Q1 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 | $323.0M |
| 自由现金流经营现金流 - 资本支出 | $42.2M | $307.3M |
| 自由现金流率自由现金流/营收 | 2.5% | 19.2% |
| 资本支出强度资本支出/营收 | 0.2% | 1.0% |
| 现金转化率经营现金流/净利润 | — | 4.11× |
| 过去12个月自由现金流最近4个季度 | $203.3M | $234.3M |
8季度趋势，按日历期对齐
经营现金流COMPSARO
| Q4 25 | $45.3M | $323.0M | ||
| Q3 25 | $75.5M | $14.8M | ||
| Q2 25 | $72.8M | $2.9M | ||
| Q1 25 | $23.1M | $-24.0M | ||
| Q4 24 | $30.5M | — | ||
| Q3 24 | $37.4M | $-13.9M | ||
| Q2 24 | $45.0M | — | ||
| Q1 24 | $8.6M | $-83.6M |
自由现金流COMPSARO
| Q4 25 | $42.2M | $307.3M | ||
| Q3 25 | $73.6M | $-4.7M | ||
| Q2 25 | $68.0M | $-19.0M | ||
| Q1 25 | $19.5M | $-49.3M | ||
| Q4 24 | $26.7M | — | ||
| Q3 24 | $32.8M | $-39.2M | ||
| Q2 24 | $40.4M | — | ||
| Q1 24 | $5.9M | $-102.0M |
自由现金流率COMPSARO
| Q4 25 | 2.5% | 19.2% | ||
| Q3 25 | 4.0% | -0.3% | ||
| Q2 25 | 3.3% | -1.2% | ||
| Q1 25 | 1.4% | -3.4% | ||
| Q4 24 | 1.9% | — | ||
| Q3 24 | 2.2% | -3.1% | ||
| Q2 24 | 2.4% | — | ||
| Q1 24 | 0.6% | -8.3% |
资本支出强度COMPSARO
| Q4 25 | 0.2% | 1.0% | ||
| Q3 25 | 0.1% | 1.3% | ||
| Q2 25 | 0.2% | 1.4% | ||
| Q1 25 | 0.3% | 1.8% | ||
| Q4 24 | 0.3% | — | ||
| Q3 24 | 0.3% | 2.0% | ||
| Q2 24 | 0.3% | — | ||
| Q1 24 | 0.3% | 1.5% |
现金转化率COMPSARO
| Q4 25 | — | 4.11× | ||
| Q3 25 | — | 0.22× | ||
| Q2 25 | 1.85× | 0.04× | ||
| Q1 25 | — | -0.38× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | -0.84× | ||
| Q2 24 | 2.17× | — | ||
| Q1 24 | — | -26.22× |
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
SARO
| Commercial Aerospace | $1.0B | 63% |
| Business Aviation | $266.2M | 17% |
| Military And Helicopter | $262.0M | 16% |
| Other | $68.1M | 4% |
