vs
Compass, Inc.（COMP）与Sprouts Farmers Market, Inc.（SFM）财务数据对比。点击上方公司名可切换其他公司
Sprouts Farmers Market, Inc.的季度营收约是Compass, Inc.的1.3倍（$2.1B vs $1.7B），Sprouts Farmers Market, Inc.净利率更高（4.2% vs -2.5%，领先6.7%），Compass, Inc.同比增速更快（23.1% vs 7.6%），Sprouts Farmers Market, Inc.自由现金流更多（$66.3M vs $42.2M），过去两年Compass, Inc.的营收复合增速更高（27.0% vs 6.8%）
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。
Sprouts Farmers Market是总部位于美国亚利桑那州凤凰城的连锁超市品牌，主营天然有机食品，涵盖新鲜果蔬、散装食品、包装杂货、肉禽海鲜、熟食烘焙、乳制品、冷冻食品等品类，同时售有维生素补剂、天然个护及家居用品，目前在全美24个州开设超400家门店，员工约3.5万名。
COMP vs SFM — 直观对比
营收规模更大
SFM
是对方的1.3倍
$1.7B
营收增速更快
COMP
高出15.5%
7.6%
净利率更高
SFM
高出6.7%
-2.5%
自由现金流更多
SFM
多$24.1M
$42.2M
两年增速更快
COMP
近两年复合增速
6.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $2.1B |
| 净利润 | $-42.6M | $89.8M |
| 毛利率 | — | 38.0% |
| 营业利润率 | -2.5% | 5.7% |
| 净利率 | -2.5% | 4.2% |
| 营收同比 | 23.1% | 7.6% |
| 净利润同比 | -5.2% | 12.8% |
| 每股收益（稀释后） | $-0.07 | $0.93 |
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COMPSFM
| Q4 25 | $1.7B | $2.1B | ||
| Q3 25 | $1.8B | $2.2B | ||
| Q2 25 | $2.1B | $2.2B | ||
| Q1 25 | $1.4B | $2.2B | ||
| Q4 24 | $1.4B | $2.0B | ||
| Q3 24 | $1.5B | $1.9B | ||
| Q2 24 | $1.7B | $1.9B | ||
| Q1 24 | $1.1B | $1.9B |
净利润COMPSFM
| Q4 25 | $-42.6M | $89.8M | ||
| Q3 25 | $-4.6M | $120.1M | ||
| Q2 25 | $39.4M | $133.7M | ||
| Q1 25 | $-50.7M | $180.0M | ||
| Q4 24 | $-40.5M | $79.6M | ||
| Q3 24 | $-1.7M | $91.6M | ||
| Q2 24 | $20.7M | $95.3M | ||
| Q1 24 | $-132.9M | $114.1M |
毛利率COMPSFM
| Q4 25 | — | 38.0% | ||
| Q3 25 | — | 38.7% | ||
| Q2 25 | — | 38.8% | ||
| Q1 25 | — | 39.6% | ||
| Q4 24 | — | 38.1% | ||
| Q3 24 | — | 38.1% | ||
| Q2 24 | — | 37.9% | ||
| Q1 24 | — | 38.3% |
营业利润率COMPSFM
| Q4 25 | -2.5% | 5.7% | ||
| Q3 25 | -0.4% | 7.2% | ||
| Q2 25 | 1.9% | 8.1% | ||
| Q1 25 | -4.0% | 10.1% | ||
| Q4 24 | -2.9% | 5.3% | ||
| Q3 24 | -0.2% | 6.3% | ||
| Q2 24 | 1.3% | 6.7% | ||
| Q1 24 | -12.5% | 7.9% |
净利率COMPSFM
| Q4 25 | -2.5% | 4.2% | ||
| Q3 25 | -0.2% | 5.5% | ||
| Q2 25 | 1.9% | 6.0% | ||
| Q1 25 | -3.7% | 8.0% | ||
| Q4 24 | -2.9% | 4.0% | ||
| Q3 24 | -0.1% | 4.7% | ||
| Q2 24 | 1.2% | 5.0% | ||
| Q1 24 | -12.6% | 6.1% |
每股收益（稀释后）COMPSFM
| Q4 25 | $-0.07 | $0.93 | ||
| Q3 25 | $-0.01 | $1.22 | ||
| Q2 25 | $0.07 | $1.35 | ||
| Q1 25 | $-0.09 | $1.81 | ||
| Q4 24 | $-0.08 | $0.78 | ||
| Q3 24 | $0.00 | $0.91 | ||
| Q2 24 | $0.04 | $0.94 | ||
| Q1 24 | $-0.27 | $1.12 |
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 | $257.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $782.0M | $1.4B |
| 总资产 | $1.5B | $4.2B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资COMPSFM
| Q4 25 | $199.0M | $257.3M | ||
| Q3 25 | $170.3M | $322.4M | ||
| Q2 25 | $177.3M | $261.4M | ||
| Q1 25 | $127.0M | $285.7M | ||
| Q4 24 | $223.8M | $265.2M | ||
| Q3 24 | $211.2M | $309.7M | ||
| Q2 24 | $185.8M | $177.3M | ||
| Q1 24 | $165.9M | $312.3M |
股东权益COMPSFM
| Q4 25 | $782.0M | $1.4B | ||
| Q3 25 | $773.3M | $1.4B | ||
| Q2 25 | $719.9M | $1.4B | ||
| Q1 25 | $635.0M | $1.3B | ||
| Q4 24 | $409.4M | $1.3B | ||
| Q3 24 | $428.0M | $1.3B | ||
| Q2 24 | $398.4M | $1.3B | ||
| Q1 24 | $330.3M | $1.2B |
总资产COMPSFM
| Q4 25 | $1.5B | $4.2B | ||
| Q3 25 | $1.6B | $4.0B | ||
| Q2 25 | $1.6B | $3.8B | ||
| Q1 25 | $1.5B | $3.7B | ||
| Q4 24 | $1.2B | $3.6B | ||
| Q3 24 | $1.2B | $3.6B | ||
| Q2 24 | $1.2B | $3.4B | ||
| Q1 24 | $1.1B | $3.5B |
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 | $138.5M |
| 自由现金流经营现金流 - 资本支出 | $42.2M | $66.3M |
| 自由现金流率自由现金流/营收 | 2.5% | 3.1% |
| 资本支出强度资本支出/营收 | 0.2% | 3.4% |
| 现金转化率经营现金流/净利润 | — | 1.54× |
| 过去12个月自由现金流最近4个季度 | $203.3M | $467.7M |
8季度趋势，按日历期对齐
经营现金流COMPSFM
| Q4 25 | $45.3M | $138.5M | ||
| Q3 25 | $75.5M | $167.1M | ||
| Q2 25 | $72.8M | $111.2M | ||
| Q1 25 | $23.1M | $299.1M | ||
| Q4 24 | $30.5M | $124.9M | ||
| Q3 24 | $37.4M | $209.1M | ||
| Q2 24 | $45.0M | $91.6M | ||
| Q1 24 | $8.6M | $219.7M |
自由现金流COMPSFM
| Q4 25 | $42.2M | $66.3M | ||
| Q3 25 | $73.6M | $111.4M | ||
| Q2 25 | $68.0M | $50.4M | ||
| Q1 25 | $19.5M | $239.6M | ||
| Q4 24 | $26.7M | $56.2M | ||
| Q3 24 | $32.8M | $156.3M | ||
| Q2 24 | $40.4M | $33.9M | ||
| Q1 24 | $5.9M | $168.5M |
自由现金流率COMPSFM
| Q4 25 | 2.5% | 3.1% | ||
| Q3 25 | 4.0% | 5.1% | ||
| Q2 25 | 3.3% | 2.3% | ||
| Q1 25 | 1.4% | 10.7% | ||
| Q4 24 | 1.9% | 2.8% | ||
| Q3 24 | 2.2% | 8.0% | ||
| Q2 24 | 2.4% | 1.8% | ||
| Q1 24 | 0.6% | 8.9% |
资本支出强度COMPSFM
| Q4 25 | 0.2% | 3.4% | ||
| Q3 25 | 0.1% | 2.5% | ||
| Q2 25 | 0.2% | 2.7% | ||
| Q1 25 | 0.3% | 2.7% | ||
| Q4 24 | 0.3% | 3.4% | ||
| Q3 24 | 0.3% | 2.7% | ||
| Q2 24 | 0.3% | 3.0% | ||
| Q1 24 | 0.3% | 2.7% |
现金转化率COMPSFM
| Q4 25 | — | 1.54× | ||
| Q3 25 | — | 1.39× | ||
| Q2 25 | 1.85× | 0.83× | ||
| Q1 25 | — | 1.66× | ||
| Q4 24 | — | 1.57× | ||
| Q3 24 | — | 2.28× | ||
| Q2 24 | 2.17× | 0.96× | ||
| Q1 24 | — | 1.93× |
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
SFM
| Perishables | $1.2B | 56% |
| Non Perishables | $935.4M | 44% |
