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Compass, Inc.（COMP）与SKYWEST INC（SKYW）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SKYWEST INC的1.7倍（$1.7B vs $1.0B），SKYWEST INC净利率更高（10.0% vs -2.5%，领先12.5%），Compass, Inc.同比增速更快（23.1% vs 6.8%），过去两年Compass, Inc.的营收复合增速更高（27.0% vs 8.1%）
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。
天西航空（SkyWest Inc.）是总部位于美国犹他州圣乔治的控股企业，旗下主营北美支线航空公司天西航空，同时运营飞机租赁业务，是北美区域航空运营领域的重要参与者。
COMP vs SKYW — 直观对比
营收规模更大
COMP
是对方的1.7倍
$1.0B
营收增速更快
COMP
高出16.3%
6.8%
净利率更高
SKYW
高出12.5%
-2.5%
两年增速更快
COMP
近两年复合增速
8.1%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $1.0B |
| 净利润 | $-42.6M | $101.7M |
| 毛利率 | — | — |
| 营业利润率 | -2.5% | 12.2% |
| 净利率 | -2.5% | 10.0% |
| 营收同比 | 23.1% | 6.8% |
| 净利润同比 | -5.2% | 1.1% |
| 每股收益（稀释后） | $-0.07 | $2.50 |
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COMPSKYW
| Q1 26 | — | $1.0B | ||
| Q4 25 | $1.7B | $1.0B | ||
| Q3 25 | $1.8B | $1.1B | ||
| Q2 25 | $2.1B | $1.0B | ||
| Q1 25 | $1.4B | $948.5M | ||
| Q4 24 | $1.4B | $944.4M | ||
| Q3 24 | $1.5B | $912.8M | ||
| Q2 24 | $1.7B | $867.1M |
净利润COMPSKYW
| Q1 26 | — | $101.7M | ||
| Q4 25 | $-42.6M | $91.2M | ||
| Q3 25 | $-4.6M | $116.4M | ||
| Q2 25 | $39.4M | $120.3M | ||
| Q1 25 | $-50.7M | $100.6M | ||
| Q4 24 | $-40.5M | $97.4M | ||
| Q3 24 | $-1.7M | $89.7M | ||
| Q2 24 | $20.7M | $75.6M |
营业利润率COMPSKYW
| Q1 26 | — | 12.2% | ||
| Q4 25 | -2.5% | 13.1% | ||
| Q3 25 | -0.4% | 16.6% | ||
| Q2 25 | 1.9% | 16.4% | ||
| Q1 25 | -4.0% | 14.7% | ||
| Q4 24 | -2.9% | 15.3% | ||
| Q3 24 | -0.2% | 14.4% | ||
| Q2 24 | 1.3% | 13.8% |
净利率COMPSKYW
| Q1 26 | — | 10.0% | ||
| Q4 25 | -2.5% | 8.9% | ||
| Q3 25 | -0.2% | 11.1% | ||
| Q2 25 | 1.9% | 11.6% | ||
| Q1 25 | -3.7% | 10.6% | ||
| Q4 24 | -2.9% | 10.3% | ||
| Q3 24 | -0.1% | 9.8% | ||
| Q2 24 | 1.2% | 8.7% |
每股收益（稀释后）COMPSKYW
| Q1 26 | — | $2.50 | ||
| Q4 25 | $-0.07 | $2.21 | ||
| Q3 25 | $-0.01 | $2.81 | ||
| Q2 25 | $0.07 | $2.91 | ||
| Q1 25 | $-0.09 | $2.42 | ||
| Q4 24 | $-0.08 | $2.34 | ||
| Q3 24 | $0.00 | $2.16 | ||
| Q2 24 | $0.04 | $1.82 |
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 | — | $1.8B |
| 股东权益账面价值 | $782.0M | $2.7B |
| 总资产 | $1.5B | $7.3B |
| 负债/权益比越低杠杆越低 | — | 0.66× |
8季度趋势，按日历期对齐
现金及短期投资COMPSKYW
| Q1 26 | — | — | ||
| Q4 25 | $199.0M | $122.7M | ||
| Q3 25 | $170.3M | $44.5M | ||
| Q2 25 | $177.3M | $48.3M | ||
| Q1 25 | $127.0M | $179.0M | ||
| Q4 24 | $223.8M | $227.4M | ||
| Q3 24 | $211.2M | $177.6M | ||
| Q2 24 | $185.8M | $141.8M |
总债务COMPSKYW
| Q1 26 | — | $1.8B | ||
| Q4 25 | — | — | ||
| Q3 25 | — | $2.4B | ||
| Q2 25 | — | $2.5B | ||
| Q1 25 | — | $2.6B | ||
| Q4 24 | — | $2.7B | ||
| Q3 24 | — | $2.7B | ||
| Q2 24 | — | $2.8B |
股东权益COMPSKYW
| Q1 26 | — | $2.7B | ||
| Q4 25 | $782.0M | $2.7B | ||
| Q3 25 | $773.3M | $2.7B | ||
| Q2 25 | $719.9M | $2.6B | ||
| Q1 25 | $635.0M | $2.5B | ||
| Q4 24 | $409.4M | $2.4B | ||
| Q3 24 | $428.0M | $2.3B | ||
| Q2 24 | $398.4M | $2.2B |
总资产COMPSKYW
| Q1 26 | — | $7.3B | ||
| Q4 25 | $1.5B | $7.4B | ||
| Q3 25 | $1.6B | $7.2B | ||
| Q2 25 | $1.6B | $7.2B | ||
| Q1 25 | $1.5B | $7.1B | ||
| Q4 24 | $1.2B | $7.1B | ||
| Q3 24 | $1.2B | $7.0B | ||
| Q2 24 | $1.2B | $7.0B |
负债/权益比COMPSKYW
| Q1 26 | — | 0.66× | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 0.89× | ||
| Q2 25 | — | 0.97× | ||
| Q1 25 | — | 1.03× | ||
| Q4 24 | — | 1.11× | ||
| Q3 24 | — | 1.17× | ||
| Q2 24 | — | 1.25× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $42.2M | — |
| 自由现金流率自由现金流/营收 | 2.5% | — |
| 资本支出强度资本支出/营收 | 0.2% | — |
| 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季度趋势，按日历期对齐
经营现金流COMPSKYW
| Q1 26 | — | — | ||
| Q4 25 | $45.3M | $231.5M | ||
| Q3 25 | $75.5M | $280.8M | ||
| Q2 25 | $72.8M | $257.1M | ||
| Q1 25 | $23.1M | $171.0M | ||
| Q4 24 | $30.5M | $185.9M | ||
| Q3 24 | $37.4M | $183.6M | ||
| Q2 24 | $45.0M | $165.3M |
自由现金流COMPSKYW
| Q1 26 | — | — | ||
| Q4 25 | $42.2M | $224.3M | ||
| Q3 25 | $73.6M | $269.9M | ||
| Q2 25 | $68.0M | $251.5M | ||
| Q1 25 | $19.5M | $162.6M | ||
| Q4 24 | $26.7M | $162.7M | ||
| Q3 24 | $32.8M | $172.1M | ||
| Q2 24 | $40.4M | $159.4M |
自由现金流率COMPSKYW
| Q1 26 | — | — | ||
| Q4 25 | 2.5% | 21.9% | ||
| Q3 25 | 4.0% | 25.7% | ||
| Q2 25 | 3.3% | 24.3% | ||
| Q1 25 | 1.4% | 17.1% | ||
| Q4 24 | 1.9% | 17.2% | ||
| Q3 24 | 2.2% | 18.9% | ||
| Q2 24 | 2.4% | 18.4% |
资本支出强度COMPSKYW
| Q1 26 | — | — | ||
| Q4 25 | 0.2% | 0.7% | ||
| Q3 25 | 0.1% | 1.0% | ||
| Q2 25 | 0.2% | 0.5% | ||
| Q1 25 | 0.3% | 0.9% | ||
| Q4 24 | 0.3% | 2.5% | ||
| Q3 24 | 0.3% | 1.3% | ||
| Q2 24 | 0.3% | 0.7% |
现金转化率COMPSKYW
| Q1 26 | — | — | ||
| Q4 25 | — | 2.54× | ||
| Q3 25 | — | 2.41× | ||
| Q2 25 | 1.85× | 2.14× | ||
| Q1 25 | — | 1.70× | ||
| Q4 24 | — | 1.91× | ||
| Q3 24 | — | 2.05× | ||
| Q2 24 | 2.17× | 2.19× |
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
SKYW
| Flying agreements | $977.9M | 97% |
| Lease, airport services and other | $35.3M | 3% |
