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Compass, Inc.（COMP）与Sylvamo Corp（SLVM）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Sylvamo Corp的1.9倍（$1.7B vs $890.0M），Sylvamo Corp净利率更高（3.7% vs -2.5%，领先6.2%），Compass, Inc.同比增速更快（23.1% vs -8.2%），Compass, Inc.自由现金流更多（$42.2M vs $38.0M），过去两年Compass, Inc.的营收复合增速更高（27.0% vs -0.8%）
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。
西尔瓦莫公司是全球领先的可持续纸浆与纸品生产商，核心产品包括非涂布印刷纸、包装纸及商用纸浆，业务覆盖北美、欧洲、拉美地区，服务办公耗材、出版、商业印刷、包装等多个领域。
COMP vs SLVM — 直观对比
营收规模更大
COMP
是对方的1.9倍
$890.0M
营收增速更快
COMP
高出31.4%
-8.2%
净利率更高
SLVM
高出6.2%
-2.5%
自由现金流更多
COMP
多$4.2M
$38.0M
两年增速更快
COMP
近两年复合增速
-0.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $890.0M |
| 净利润 | $-42.6M | $33.0M |
| 毛利率 | — | — |
| 营业利润率 | -2.5% | 8.9% |
| 净利率 | -2.5% | 3.7% |
| 营收同比 | 23.1% | -8.2% |
| 净利润同比 | -5.2% | -59.3% |
| 每股收益（稀释后） | $-0.07 | $0.81 |
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COMPSLVM
| Q4 25 | $1.7B | $890.0M | ||
| Q3 25 | $1.8B | $846.0M | ||
| Q2 25 | $2.1B | $794.0M | ||
| Q1 25 | $1.4B | $821.0M | ||
| Q4 24 | $1.4B | $970.0M | ||
| Q3 24 | $1.5B | $965.0M | ||
| Q2 24 | $1.7B | $933.0M | ||
| Q1 24 | $1.1B | $905.0M |
净利润COMPSLVM
| Q4 25 | $-42.6M | $33.0M | ||
| Q3 25 | $-4.6M | $57.0M | ||
| Q2 25 | $39.4M | $15.0M | ||
| Q1 25 | $-50.7M | $27.0M | ||
| Q4 24 | $-40.5M | $81.0M | ||
| Q3 24 | $-1.7M | $95.0M | ||
| Q2 24 | $20.7M | $83.0M | ||
| Q1 24 | $-132.9M | $43.0M |
营业利润率COMPSLVM
| Q4 25 | -2.5% | 8.9% | ||
| Q3 25 | -0.4% | 11.6% | ||
| Q2 25 | 1.9% | 3.8% | ||
| Q1 25 | -4.0% | 5.4% | ||
| Q4 24 | -2.9% | 11.2% | ||
| Q3 24 | -0.2% | 15.5% | ||
| Q2 24 | 1.3% | 13.1% | ||
| Q1 24 | -12.5% | 8.0% |
净利率COMPSLVM
| Q4 25 | -2.5% | 3.7% | ||
| Q3 25 | -0.2% | 6.7% | ||
| Q2 25 | 1.9% | 1.9% | ||
| Q1 25 | -3.7% | 3.3% | ||
| Q4 24 | -2.9% | 8.4% | ||
| Q3 24 | -0.1% | 9.8% | ||
| Q2 24 | 1.2% | 8.9% | ||
| Q1 24 | -12.6% | 4.8% |
每股收益（稀释后）COMPSLVM
| Q4 25 | $-0.07 | $0.81 | ||
| Q3 25 | $-0.01 | $1.41 | ||
| Q2 25 | $0.07 | $0.37 | ||
| Q1 25 | $-0.09 | $0.65 | ||
| Q4 24 | $-0.08 | $1.91 | ||
| Q3 24 | $0.00 | $2.27 | ||
| Q2 24 | $0.04 | $1.98 | ||
| Q1 24 | $-0.27 | $1.02 |
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 | $198.0M |
| 总债务越低越好 | — | $763.0M |
| 股东权益账面价值 | $782.0M | $966.0M |
| 总资产 | $1.5B | $2.8B |
| 负债/权益比越低杠杆越低 | — | 0.79× |
8季度趋势，按日历期对齐
现金及短期投资COMPSLVM
| Q4 25 | $199.0M | $198.0M | ||
| Q3 25 | $170.3M | $146.0M | ||
| Q2 25 | $177.3M | $183.0M | ||
| Q1 25 | $127.0M | $220.0M | ||
| Q4 24 | $223.8M | $309.0M | ||
| Q3 24 | $211.2M | $414.0M | ||
| Q2 24 | $185.8M | $213.0M | ||
| Q1 24 | $165.9M | $218.0M |
总债务COMPSLVM
| Q4 25 | — | $763.0M | ||
| Q3 25 | — | $778.0M | ||
| Q2 25 | — | $767.0M | ||
| Q1 25 | — | $794.0M | ||
| Q4 24 | — | $782.0M | ||
| Q3 24 | — | $883.0M | ||
| Q2 24 | — | $894.0M | ||
| Q1 24 | — | $921.0M |
股东权益COMPSLVM
| Q4 25 | $782.0M | $966.0M | ||
| Q3 25 | $773.3M | $977.0M | ||
| Q2 25 | $719.9M | $959.0M | ||
| Q1 25 | $635.0M | $908.0M | ||
| Q4 24 | $409.4M | $847.0M | ||
| Q3 24 | $428.0M | $937.0M | ||
| Q2 24 | $398.4M | $830.0M | ||
| Q1 24 | $330.3M | $889.0M |
总资产COMPSLVM
| Q4 25 | $1.5B | $2.8B | ||
| Q3 25 | $1.6B | $2.7B | ||
| Q2 25 | $1.6B | $2.7B | ||
| Q1 25 | $1.5B | $2.6B | ||
| Q4 24 | $1.2B | $2.6B | ||
| Q3 24 | $1.2B | $2.9B | ||
| Q2 24 | $1.2B | $2.7B | ||
| Q1 24 | $1.1B | $2.6B |
负债/权益比COMPSLVM
| Q4 25 | — | 0.79× | ||
| Q3 25 | — | 0.80× | ||
| Q2 25 | — | 0.80× | ||
| Q1 25 | — | 0.87× | ||
| Q4 24 | — | 0.92× | ||
| Q3 24 | — | 0.94× | ||
| Q2 24 | — | 1.08× | ||
| Q1 24 | — | 1.04× |
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 | $94.0M |
| 自由现金流经营现金流 - 资本支出 | $42.2M | $38.0M |
| 自由现金流率自由现金流/营收 | 2.5% | 4.3% |
| 资本支出强度资本支出/营收 | 0.2% | 6.3% |
| 现金转化率经营现金流/净利润 | — | 2.85× |
| 过去12个月自由现金流最近4个季度 | $203.3M | $44.0M |
8季度趋势，按日历期对齐
经营现金流COMPSLVM
| Q4 25 | $45.3M | $94.0M | ||
| Q3 25 | $75.5M | $87.0M | ||
| Q2 25 | $72.8M | $64.0M | ||
| Q1 25 | $23.1M | $23.0M | ||
| Q4 24 | $30.5M | $164.0M | ||
| Q3 24 | $37.4M | $163.0M | ||
| Q2 24 | $45.0M | $115.0M | ||
| Q1 24 | $8.6M | $27.0M |
自由现金流COMPSLVM
| Q4 25 | $42.2M | $38.0M | ||
| Q3 25 | $73.6M | $33.0M | ||
| Q2 25 | $68.0M | $-2.0M | ||
| Q1 25 | $19.5M | $-25.0M | ||
| Q4 24 | $26.7M | $100.0M | ||
| Q3 24 | $32.8M | $119.0M | ||
| Q2 24 | $40.4M | $62.0M | ||
| Q1 24 | $5.9M | $-33.0M |
自由现金流率COMPSLVM
| Q4 25 | 2.5% | 4.3% | ||
| Q3 25 | 4.0% | 3.9% | ||
| Q2 25 | 3.3% | -0.3% | ||
| Q1 25 | 1.4% | -3.0% | ||
| Q4 24 | 1.9% | 10.3% | ||
| Q3 24 | 2.2% | 12.3% | ||
| Q2 24 | 2.4% | 6.6% | ||
| Q1 24 | 0.6% | -3.6% |
资本支出强度COMPSLVM
| Q4 25 | 0.2% | 6.3% | ||
| Q3 25 | 0.1% | 6.4% | ||
| Q2 25 | 0.2% | 8.3% | ||
| Q1 25 | 0.3% | 5.8% | ||
| Q4 24 | 0.3% | 6.6% | ||
| Q3 24 | 0.3% | 4.6% | ||
| Q2 24 | 0.3% | 5.7% | ||
| Q1 24 | 0.3% | 6.6% |
现金转化率COMPSLVM
| Q4 25 | — | 2.85× | ||
| Q3 25 | — | 1.53× | ||
| Q2 25 | 1.85× | 4.27× | ||
| Q1 25 | — | 0.85× | ||
| Q4 24 | — | 2.02× | ||
| Q3 24 | — | 1.72× | ||
| Q2 24 | 2.17× | 1.39× | ||
| Q1 24 | — | 0.63× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
