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Compass, Inc.（COMP）与希悦尔（SEE）财务数据对比。点击上方公司名可切换其他公司
Compass, Inc.的季度营收约是希悦尔的1.2倍（$1.7B vs $1.4B），希悦尔净利率更高（3.1% vs -2.5%，领先5.6%），Compass, Inc.同比增速更快（23.1% vs 2.6%），希悦尔自由现金流更多（$257.7M vs $42.2M），过去两年Compass, Inc.的营收复合增速更高（27.0% vs 2.7%）
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。
希悦尔是全球领先的包装与防护解决方案供应商，核心产品包括缓冲防护材料、食品保鲜包装、可持续减废包装系统，服务覆盖电商、零售、食品饮料、工业制造等多个海内外领域。
COMP vs SEE — 直观对比
营收规模更大
COMP
是对方的1.2倍
$1.4B
营收增速更快
COMP
高出20.5%
2.6%
净利率更高
SEE
高出5.6%
-2.5%
自由现金流更多
SEE
多$215.5M
$42.2M
两年增速更快
COMP
近两年复合增速
2.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $1.4B |
| 净利润 | $-42.6M | $43.8M |
| 毛利率 | — | 28.6% |
| 营业利润率 | -2.5% | 11.4% |
| 净利率 | -2.5% | 3.1% |
| 营收同比 | 23.1% | 2.6% |
| 净利润同比 | -5.2% | 700.0% |
| 每股收益（稀释后） | $-0.07 | $0.30 |
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COMPSEE
| Q4 25 | $1.7B | $1.4B | ||
| Q3 25 | $1.8B | $1.3B | ||
| Q2 25 | $2.1B | $1.3B | ||
| Q1 25 | $1.4B | $1.3B | ||
| Q4 24 | $1.4B | $1.4B | ||
| Q3 24 | $1.5B | $1.3B | ||
| Q2 24 | $1.7B | $1.3B | ||
| Q1 24 | $1.1B | $1.3B |
净利润COMPSEE
| Q4 25 | $-42.6M | $43.8M | ||
| Q3 25 | $-4.6M | $255.1M | ||
| Q2 25 | $39.4M | $93.1M | ||
| Q1 25 | $-50.7M | $113.5M | ||
| Q4 24 | $-40.5M | $-7.3M | ||
| Q3 24 | $-1.7M | $91.7M | ||
| Q2 24 | $20.7M | $98.3M | ||
| Q1 24 | $-132.9M | $82.0M |
毛利率COMPSEE
| Q4 25 | — | 28.6% | ||
| Q3 25 | — | 29.8% | ||
| Q2 25 | — | 30.7% | ||
| Q1 25 | — | 30.9% | ||
| Q4 24 | — | 30.0% | ||
| Q3 24 | — | 30.1% | ||
| Q2 24 | — | 31.2% | ||
| Q1 24 | — | 30.3% |
营业利润率COMPSEE
| Q4 25 | -2.5% | 11.4% | ||
| Q3 25 | -0.4% | 13.8% | ||
| Q2 25 | 1.9% | 15.0% | ||
| Q1 25 | -4.0% | 14.5% | ||
| Q4 24 | -2.9% | 11.7% | ||
| Q3 24 | -0.2% | 13.9% | ||
| Q2 24 | 1.3% | 15.4% | ||
| Q1 24 | -12.5% | 14.0% |
净利率COMPSEE
| Q4 25 | -2.5% | 3.1% | ||
| Q3 25 | -0.2% | 19.0% | ||
| Q2 25 | 1.9% | 7.0% | ||
| Q1 25 | -3.7% | 9.0% | ||
| Q4 24 | -2.9% | -0.5% | ||
| Q3 24 | -0.1% | 6.9% | ||
| Q2 24 | 1.2% | 7.4% | ||
| Q1 24 | -12.6% | 6.2% |
每股收益（稀释后）COMPSEE
| Q4 25 | $-0.07 | $0.30 | ||
| Q3 25 | $-0.01 | $1.73 | ||
| Q2 25 | $0.07 | $0.63 | ||
| Q1 25 | $-0.09 | $0.77 | ||
| Q4 24 | $-0.08 | $-0.05 | ||
| Q3 24 | $0.00 | $0.63 | ||
| Q2 24 | $0.04 | $0.67 | ||
| Q1 24 | $-0.27 | $0.56 |
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 | $344.0M |
| 总债务越低越好 | — | $3.3B |
| 股东权益账面价值 | $782.0M | $1.2B |
| 总资产 | $1.5B | $7.0B |
| 负债/权益比越低杠杆越低 | — | 2.65× |
8季度趋势，按日历期对齐
现金及短期投资COMPSEE
| Q4 25 | $199.0M | $344.0M | ||
| Q3 25 | $170.3M | $282.5M | ||
| Q2 25 | $177.3M | $354.4M | ||
| Q1 25 | $127.0M | $335.2M | ||
| Q4 24 | $223.8M | $371.8M | ||
| Q3 24 | $211.2M | $386.0M | ||
| Q2 24 | $185.8M | $388.6M | ||
| Q1 24 | $165.9M | $352.8M |
总债务COMPSEE
| Q4 25 | — | $3.3B | ||
| Q3 25 | — | $4.0B | ||
| Q2 25 | — | $4.0B | ||
| Q1 25 | — | $4.2B | ||
| Q4 24 | — | $4.2B | ||
| Q3 24 | — | $4.3B | ||
| Q2 24 | — | $4.4B | ||
| Q1 24 | — | $4.5B |
股东权益COMPSEE
| Q4 25 | $782.0M | $1.2B | ||
| Q3 25 | $773.3M | $1.2B | ||
| Q2 25 | $719.9M | $953.1M | ||
| Q1 25 | $635.0M | $797.9M | ||
| Q4 24 | $409.4M | $624.5M | ||
| Q3 24 | $428.0M | $771.2M | ||
| Q2 24 | $398.4M | $650.1M | ||
| Q1 24 | $330.3M | $598.3M |
总资产COMPSEE
| Q4 25 | $1.5B | $7.0B | ||
| Q3 25 | $1.6B | $7.1B | ||
| Q2 25 | $1.6B | $7.2B | ||
| Q1 25 | $1.5B | $7.0B | ||
| Q4 24 | $1.2B | $7.0B | ||
| Q3 24 | $1.2B | $7.3B | ||
| Q2 24 | $1.2B | $7.3B | ||
| Q1 24 | $1.1B | $7.2B |
负债/权益比COMPSEE
| Q4 25 | — | 2.65× | ||
| Q3 25 | — | 3.34× | ||
| Q2 25 | — | 4.18× | ||
| Q1 25 | — | 5.26× | ||
| Q4 24 | — | 6.72× | ||
| Q3 24 | — | 5.62× | ||
| Q2 24 | — | 6.81× | ||
| Q1 24 | — | 7.49× |
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 | $293.6M |
| 自由现金流经营现金流 - 资本支出 | $42.2M | $257.7M |
| 自由现金流率自由现金流/营收 | 2.5% | 18.5% |
| 资本支出强度资本支出/营收 | 0.2% | 2.6% |
| 现金转化率经营现金流/净利润 | — | 6.70× |
| 过去12个月自由现金流最近4个季度 | $203.3M | $458.5M |
8季度趋势，按日历期对齐
经营现金流COMPSEE
| Q4 25 | $45.3M | $293.6M | ||
| Q3 25 | $75.5M | $165.9M | ||
| Q2 25 | $72.8M | $136.6M | ||
| Q1 25 | $23.1M | $31.9M | ||
| Q4 24 | $30.5M | $244.2M | ||
| Q3 24 | $37.4M | $170.5M | ||
| Q2 24 | $45.0M | $188.2M | ||
| Q1 24 | $8.6M | $125.1M |
自由现金流COMPSEE
| Q4 25 | $42.2M | $257.7M | ||
| Q3 25 | $73.6M | $119.6M | ||
| Q2 25 | $68.0M | $93.2M | ||
| Q1 25 | $19.5M | $-12.0M | ||
| Q4 24 | $26.7M | $185.1M | ||
| Q3 24 | $32.8M | $115.2M | ||
| Q2 24 | $40.4M | $129.5M | ||
| Q1 24 | $5.9M | $78.0M |
自由现金流率COMPSEE
| Q4 25 | 2.5% | 18.5% | ||
| Q3 25 | 4.0% | 8.9% | ||
| Q2 25 | 3.3% | 7.0% | ||
| Q1 25 | 1.4% | -0.9% | ||
| Q4 24 | 1.9% | 13.6% | ||
| Q3 24 | 2.2% | 8.6% | ||
| Q2 24 | 2.4% | 9.7% | ||
| Q1 24 | 0.6% | 5.9% |
资本支出强度COMPSEE
| Q4 25 | 0.2% | 2.6% | ||
| Q3 25 | 0.1% | 3.4% | ||
| Q2 25 | 0.2% | 3.3% | ||
| Q1 25 | 0.3% | 3.5% | ||
| Q4 24 | 0.3% | 4.4% | ||
| Q3 24 | 0.3% | 4.1% | ||
| Q2 24 | 0.3% | 4.4% | ||
| Q1 24 | 0.3% | 3.6% |
现金转化率COMPSEE
| Q4 25 | — | 6.70× | ||
| Q3 25 | — | 0.65× | ||
| Q2 25 | 1.85× | 1.47× | ||
| Q1 25 | — | 0.28× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.86× | ||
| Q2 24 | 2.17× | 1.91× | ||
| Q1 24 | — | 1.53× |
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
SEE
| Protective Segment | $1.1B | 78% |
| Other | $292.0M | 21% |
| Pension Plans Defined Benefit | $7.9M | 1% |
