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Compass, Inc.（COMP）与SONOCO PRODUCTS CO（SON）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SONOCO PRODUCTS CO的1.0倍（$1.7B vs $1.7B），SONOCO PRODUCTS CO净利率更高（4.1% vs -2.5%，领先6.6%），Compass, Inc.同比增速更快（23.1% vs -1.9%），Compass, Inc.自由现金流更多（$42.2M vs $-428.3B），过去两年Compass, Inc.的营收复合增速更高（27.0% vs 1.2%）
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。
索诺科产品公司是美国多元化包装服务商，主营消费包装、工业产品、防护包装及包装供应链服务，是全球最大的复合罐、纸管和纸芯生产商。公司成立于1889年，年净销售额约73亿美元，在33个国家设有超335个运营点，员工1.99万名，业务覆盖超85个国家，总部位于南卡罗来纳州哈茨维尔。
COMP vs SON — 直观对比
营收规模更大
COMP
是对方的1.0倍
$1.7B
营收增速更快
COMP
高出25.1%
-1.9%
净利率更高
SON
高出6.6%
-2.5%
自由现金流更多
COMP
多$428.3B
$-428.3B
两年增速更快
COMP
近两年复合增速
1.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $1.7B |
| 净利润 | $-42.6M | $68.0M |
| 毛利率 | — | 20.6% |
| 营业利润率 | -2.5% | 7.6% |
| 净利率 | -2.5% | 4.1% |
| 营收同比 | 23.1% | -1.9% |
| 净利润同比 | -5.2% | 25.9% |
| 每股收益（稀释后） | $-0.07 | $0.68 |
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COMPSON
| Q1 26 | — | $1.7B | ||
| Q4 25 | $1.7B | $1.8B | ||
| Q3 25 | $1.8B | $2.1B | ||
| Q2 25 | $2.1B | $1.9B | ||
| Q1 25 | $1.4B | $1.7B | ||
| Q4 24 | $1.4B | — | ||
| Q3 24 | $1.5B | $1.7B | ||
| Q2 24 | $1.7B | $1.6B |
净利润COMPSON
| Q1 26 | — | $68.0M | ||
| Q4 25 | $-42.6M | $332.2M | ||
| Q3 25 | $-4.6M | $122.9M | ||
| Q2 25 | $39.4M | $493.4M | ||
| Q1 25 | $-50.7M | $54.4M | ||
| Q4 24 | $-40.5M | — | ||
| Q3 24 | $-1.7M | $50.9M | ||
| Q2 24 | $20.7M | $90.8M |
毛利率COMPSON
| Q1 26 | — | 20.6% | ||
| Q4 25 | — | 19.6% | ||
| Q3 25 | — | 21.9% | ||
| Q2 25 | — | 21.3% | ||
| Q1 25 | — | 20.7% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 21.4% | ||
| Q2 24 | — | 22.0% |
营业利润率COMPSON
| Q1 26 | — | 7.6% | ||
| Q4 25 | -2.5% | 29.4% | ||
| Q3 25 | -0.4% | 9.1% | ||
| Q2 25 | 1.9% | 9.2% | ||
| Q1 25 | -4.0% | 7.4% | ||
| Q4 24 | -2.9% | — | ||
| Q3 24 | -0.2% | 7.6% | ||
| Q2 24 | 1.3% | 8.6% |
净利率COMPSON
| Q1 26 | — | 4.1% | ||
| Q4 25 | -2.5% | 18.8% | ||
| Q3 25 | -0.2% | 5.8% | ||
| Q2 25 | 1.9% | 25.8% | ||
| Q1 25 | -3.7% | 3.2% | ||
| Q4 24 | -2.9% | — | ||
| Q3 24 | -0.1% | 3.0% | ||
| Q2 24 | 1.2% | 5.6% |
每股收益（稀释后）COMPSON
| Q1 26 | — | $0.68 | ||
| Q4 25 | $-0.07 | $3.33 | ||
| Q3 25 | $-0.01 | $1.23 | ||
| Q2 25 | $0.07 | $4.96 | ||
| Q1 25 | $-0.09 | $0.55 | ||
| Q4 24 | $-0.08 | — | ||
| Q3 24 | $0.00 | $0.51 | ||
| Q2 24 | $0.04 | $0.92 |
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 | $224.5M |
| 总债务越低越好 | — | $3.5B |
| 股东权益账面价值 | $782.0M | $3.6B |
| 总资产 | $1.5B | $11.1B |
| 负债/权益比越低杠杆越低 | — | 0.97× |
8季度趋势，按日历期对齐
现金及短期投资COMPSON
| Q1 26 | — | $224.5M | ||
| Q4 25 | $199.0M | $378.4M | ||
| Q3 25 | $170.3M | $244.9M | ||
| Q2 25 | $177.3M | $329.8M | ||
| Q1 25 | $127.0M | $181.8M | ||
| Q4 24 | $223.8M | — | ||
| Q3 24 | $211.2M | $1.9B | ||
| Q2 24 | $185.8M | $140.2M |
总债务COMPSON
| Q1 26 | — | $3.5B | ||
| Q4 25 | — | $3.8B | ||
| Q3 25 | — | $3.8B | ||
| Q2 25 | — | $5.0B | ||
| Q1 25 | — | $5.0B | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $4.3B | ||
| Q2 24 | — | $2.5B |
股东权益COMPSON
| Q1 26 | — | $3.6B | ||
| Q4 25 | $782.0M | $3.6B | ||
| Q3 25 | $773.3M | $3.3B | ||
| Q2 25 | $719.9M | $3.2B | ||
| Q1 25 | $635.0M | $2.4B | ||
| Q4 24 | $409.4M | — | ||
| Q3 24 | $428.0M | $2.5B | ||
| Q2 24 | $398.4M | $2.4B |
总资产COMPSON
| Q1 26 | — | $11.1B | ||
| Q4 25 | $1.5B | $11.2B | ||
| Q3 25 | $1.6B | $11.7B | ||
| Q2 25 | $1.6B | $12.0B | ||
| Q1 25 | $1.5B | $12.7B | ||
| Q4 24 | $1.2B | — | ||
| Q3 24 | $1.2B | $9.0B | ||
| Q2 24 | $1.2B | $7.2B |
负债/权益比COMPSON
| Q1 26 | — | 0.97× | ||
| Q4 25 | — | 1.05× | ||
| Q3 25 | — | 1.15× | ||
| Q2 25 | — | 1.54× | ||
| Q1 25 | — | 2.03× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.74× | ||
| Q2 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 | — |
| 自由现金流经营现金流 - 资本支出 | $42.2M | $-428.3B |
| 自由现金流率自由现金流/营收 | 2.5% | -25547.4% |
| 资本支出强度资本支出/营收 | 0.2% | 3600.5% |
| 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 | $-427.6B |
8季度趋势，按日历期对齐
经营现金流COMPSON
| Q1 26 | — | — | ||
| Q4 25 | $45.3M | $412.9M | ||
| Q3 25 | $75.5M | $291.5M | ||
| Q2 25 | $72.8M | $193.4M | ||
| Q1 25 | $23.1M | $-208.1M | ||
| Q4 24 | $30.5M | — | ||
| Q3 24 | $37.4M | $162.1M | ||
| Q2 24 | $45.0M | $109.3M |
自由现金流COMPSON
| Q1 26 | — | $-428.3B | ||
| Q4 25 | $42.2M | $322.3M | ||
| Q3 25 | $73.6M | $225.6M | ||
| Q2 25 | $68.0M | $98.6M | ||
| Q1 25 | $19.5M | $-300.8M | ||
| Q4 24 | $26.7M | — | ||
| Q3 24 | $32.8M | $70.5M | ||
| Q2 24 | $40.4M | $16.0M |
自由现金流率COMPSON
| Q1 26 | — | -25547.4% | ||
| Q4 25 | 2.5% | 18.2% | ||
| Q3 25 | 4.0% | 10.6% | ||
| Q2 25 | 3.3% | 5.2% | ||
| Q1 25 | 1.4% | -17.6% | ||
| Q4 24 | 1.9% | — | ||
| Q3 24 | 2.2% | 4.2% | ||
| Q2 24 | 2.4% | 1.0% |
资本支出强度COMPSON
| Q1 26 | — | 3600.5% | ||
| Q4 25 | 0.2% | 5.1% | ||
| Q3 25 | 0.1% | 3.1% | ||
| Q2 25 | 0.2% | 5.0% | ||
| Q1 25 | 0.3% | 5.4% | ||
| Q4 24 | 0.3% | — | ||
| Q3 24 | 0.3% | 5.5% | ||
| Q2 24 | 0.3% | 5.7% |
现金转化率COMPSON
| Q1 26 | — | — | ||
| Q4 25 | — | 1.24× | ||
| Q3 25 | — | 2.37× | ||
| Q2 25 | 1.85× | 0.39× | ||
| Q1 25 | — | -3.82× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 3.18× | ||
| Q2 24 | 2.17× | 1.20× |
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
SON
| Consumer Packaging | $1.1B | 65% |
| Industrial Paper Packaging | $587.5M | 35% |
| All Other | $55.1M | 3% |
