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Compass, Inc.（COMP）与STIFEL FINANCIAL CORP（SF）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STIFEL FINANCIAL CORP的1.5倍（$1.7B vs $1.1B），STIFEL FINANCIAL CORP净利率更高（23.5% vs -2.5%，领先26.0%），Compass, Inc.同比增速更快（23.1% vs 23.0%），STIFEL FINANCIAL CORP自由现金流更多（$369.0M vs $42.2M），过去两年Compass, Inc.的营收复合增速更高（27.0% vs 21.1%）
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。
司迪富金融是美国跨国独立投资银行及金融服务提供商，总部位于密苏里州圣路易斯市中心。其历史可追溯至1890年成立的Altheimer & Rawlings投资公司，1983年正式以Stifel为名成立，1986年11月24日在纽约证券交易所挂牌上市，为全球客户提供多元化金融服务。
COMP vs SF — 直观对比
营收规模更大
COMP
是对方的1.5倍
$1.1B
营收增速更快
COMP
高出0.1%
23.0%
净利率更高
SF
高出26.0%
-2.5%
自由现金流更多
SF
多$326.8M
$42.2M
两年增速更快
COMP
近两年复合增速
21.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $1.1B |
| 净利润 | $-42.6M | $264.4M |
| 毛利率 | — | — |
| 营业利润率 | -2.5% | 27.3% |
| 净利率 | -2.5% | 23.5% |
| 营收同比 | 23.1% | 23.0% |
| 净利润同比 | -5.2% | 8.3% |
| 每股收益（稀释后） | $-0.07 | $2.30 |
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COMPSF
| Q4 25 | $1.7B | $1.1B | ||
| Q3 25 | $1.8B | $962.6M | ||
| Q2 25 | $2.1B | $838.9M | ||
| Q1 25 | $1.4B | $842.5M | ||
| Q4 24 | $1.4B | $916.0M | ||
| Q3 24 | $1.5B | $810.9M | ||
| Q2 24 | $1.7B | $798.9M | ||
| Q1 24 | $1.1B | $768.1M |
净利润COMPSF
| Q4 25 | $-42.6M | $264.4M | ||
| Q3 25 | $-4.6M | $211.4M | ||
| Q2 25 | $39.4M | $155.1M | ||
| Q1 25 | $-50.7M | $53.0M | ||
| Q4 24 | $-40.5M | $244.0M | ||
| Q3 24 | $-1.7M | $158.5M | ||
| Q2 24 | $20.7M | $165.3M | ||
| Q1 24 | $-132.9M | $163.6M |
营业利润率COMPSF
| Q4 25 | -2.5% | 27.3% | ||
| Q3 25 | -0.4% | 29.7% | ||
| Q2 25 | 1.9% | 25.5% | ||
| Q1 25 | -4.0% | 7.5% | ||
| Q4 24 | -2.9% | 29.1% | ||
| Q3 24 | -0.2% | 26.7% | ||
| Q2 24 | 1.3% | 28.4% | ||
| Q1 24 | -12.5% | 28.5% |
净利率COMPSF
| Q4 25 | -2.5% | 23.5% | ||
| Q3 25 | -0.2% | 22.0% | ||
| Q2 25 | 1.9% | 18.5% | ||
| Q1 25 | -3.7% | 6.3% | ||
| Q4 24 | -2.9% | 26.6% | ||
| Q3 24 | -0.1% | 19.5% | ||
| Q2 24 | 1.2% | 20.7% | ||
| Q1 24 | -12.6% | 21.3% |
每股收益（稀释后）COMPSF
| Q4 25 | $-0.07 | $2.30 | ||
| Q3 25 | $-0.01 | $1.84 | ||
| Q2 25 | $0.07 | $1.34 | ||
| Q1 25 | $-0.09 | $0.39 | ||
| Q4 24 | $-0.08 | $2.10 | ||
| Q3 24 | $0.00 | $1.34 | ||
| Q2 24 | $0.04 | $1.41 | ||
| Q1 24 | $-0.27 | $1.40 |
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 | $2.3B |
| 总债务越低越好 | — | $617.4M |
| 股东权益账面价值 | $782.0M | $6.0B |
| 总资产 | $1.5B | $41.3B |
| 负债/权益比越低杠杆越低 | — | 0.10× |
8季度趋势，按日历期对齐
现金及短期投资COMPSF
| Q4 25 | $199.0M | $2.3B | ||
| Q3 25 | $170.3M | $3.2B | ||
| Q2 25 | $177.3M | $1.9B | ||
| Q1 25 | $127.0M | $2.7B | ||
| Q4 24 | $223.8M | $2.6B | ||
| Q3 24 | $211.2M | $1.9B | ||
| Q2 24 | $185.8M | $2.6B | ||
| Q1 24 | $165.9M | $3.4B |
总债务COMPSF
| Q4 25 | — | $617.4M | ||
| Q3 25 | — | $617.2M | ||
| Q2 25 | — | $617.0M | ||
| Q1 25 | — | $616.8M | ||
| Q4 24 | — | $616.6M | ||
| Q3 24 | — | $616.4M | ||
| Q2 24 | — | $1.1B | ||
| Q1 24 | — | $1.1B |
股东权益COMPSF
| Q4 25 | $782.0M | $6.0B | ||
| Q3 25 | $773.3M | $5.8B | ||
| Q2 25 | $719.9M | $5.6B | ||
| Q1 25 | $635.0M | $5.5B | ||
| Q4 24 | $409.4M | $5.7B | ||
| Q3 24 | $428.0M | $5.6B | ||
| Q2 24 | $398.4M | $5.4B | ||
| Q1 24 | $330.3M | $5.3B |
总资产COMPSF
| Q4 25 | $1.5B | $41.3B | ||
| Q3 25 | $1.6B | $41.7B | ||
| Q2 25 | $1.6B | $39.9B | ||
| Q1 25 | $1.5B | $40.4B | ||
| Q4 24 | $1.2B | $39.9B | ||
| Q3 24 | $1.2B | $38.9B | ||
| Q2 24 | $1.2B | $37.8B | ||
| Q1 24 | $1.1B | $38.3B |
负债/权益比COMPSF
| Q4 25 | — | 0.10× | ||
| Q3 25 | — | 0.11× | ||
| Q2 25 | — | 0.11× | ||
| Q1 25 | — | 0.11× | ||
| Q4 24 | — | 0.11× | ||
| Q3 24 | — | 0.11× | ||
| Q2 24 | — | 0.21× | ||
| Q1 24 | — | 0.21× |
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 | $382.4M |
| 自由现金流经营现金流 - 资本支出 | $42.2M | $369.0M |
| 自由现金流率自由现金流/营收 | 2.5% | 32.7% |
| 资本支出强度资本支出/营收 | 0.2% | 1.2% |
| 现金转化率经营现金流/净利润 | — | 1.45× |
| 过去12个月自由现金流最近4个季度 | $203.3M | $1.1B |
8季度趋势，按日历期对齐
经营现金流COMPSF
| Q4 25 | $45.3M | $382.4M | ||
| Q3 25 | $75.5M | $338.3M | ||
| Q2 25 | $72.8M | $607.5M | ||
| Q1 25 | $23.1M | $-211.2M | ||
| Q4 24 | $30.5M | $694.6M | ||
| Q3 24 | $37.4M | $198.3M | ||
| Q2 24 | $45.0M | $207.2M | ||
| Q1 24 | $8.6M | $-609.7M |
自由现金流COMPSF
| Q4 25 | $42.2M | $369.0M | ||
| Q3 25 | $73.6M | $321.1M | ||
| Q2 25 | $68.0M | $592.7M | ||
| Q1 25 | $19.5M | $-227.8M | ||
| Q4 24 | $26.7M | $677.2M | ||
| Q3 24 | $32.8M | $185.6M | ||
| Q2 24 | $40.4M | $173.3M | ||
| Q1 24 | $5.9M | $-619.4M |
自由现金流率COMPSF
| Q4 25 | 2.5% | 32.7% | ||
| Q3 25 | 4.0% | 33.4% | ||
| Q2 25 | 3.3% | 70.6% | ||
| Q1 25 | 1.4% | -27.0% | ||
| Q4 24 | 1.9% | 73.9% | ||
| Q3 24 | 2.2% | 22.9% | ||
| Q2 24 | 2.4% | 21.7% | ||
| Q1 24 | 0.6% | -80.6% |
资本支出强度COMPSF
| Q4 25 | 0.2% | 1.2% | ||
| Q3 25 | 0.1% | 1.8% | ||
| Q2 25 | 0.2% | 1.8% | ||
| Q1 25 | 0.3% | 2.0% | ||
| Q4 24 | 0.3% | 1.9% | ||
| Q3 24 | 0.3% | 1.6% | ||
| Q2 24 | 0.3% | 4.2% | ||
| Q1 24 | 0.3% | 1.3% |
现金转化率COMPSF
| Q4 25 | — | 1.45× | ||
| Q3 25 | — | 1.60× | ||
| Q2 25 | 1.85× | 3.92× | ||
| Q1 25 | — | -3.99× | ||
| Q4 24 | — | 2.85× | ||
| Q3 24 | — | 1.25× | ||
| Q2 24 | 2.17× | 1.25× | ||
| Q1 24 | — | -3.73× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
