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Compass, Inc.（COMP）与森萨塔科技（ST）财务数据对比。点击上方公司名可切换其他公司
Compass, Inc.的季度营收约是森萨塔科技的1.8倍（$1.7B vs $934.8M），森萨塔科技净利率更高（9.3% vs -2.5%，领先11.8%），Compass, Inc.同比增速更快（23.1% vs 2.6%），森萨塔科技自由现金流更多（$104.6M vs $42.2M），过去两年Compass, Inc.的营收复合增速更高（27.0% vs -5.0%）
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。
森萨塔科技控股有限公司是全球领先的工业科技企业，主营传感器、电气保护及控制解决方案的研发、生产与销售，产品覆盖汽车、工业、航空航天、暖通空调、电信等多个下游领域，服务全球制造类企业客户。
COMP vs ST — 直观对比
营收规模更大
COMP
是对方的1.8倍
$934.8M
营收增速更快
COMP
高出20.6%
2.6%
净利率更高
ST
高出11.8%
-2.5%
自由现金流更多
ST
多$62.4M
$42.2M
两年增速更快
COMP
近两年复合增速
-5.0%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $934.8M |
| 净利润 | $-42.6M | $87.1M |
| 毛利率 | — | 30.6% |
| 营业利润率 | -2.5% | 15.1% |
| 净利率 | -2.5% | 9.3% |
| 营收同比 | 23.1% | 2.6% |
| 净利润同比 | -5.2% | 24.6% |
| 每股收益（稀释后） | $-0.07 | $0.59 |
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COMPST
| Q1 26 | — | $934.8M | ||
| Q4 25 | $1.7B | $917.9M | ||
| Q3 25 | $1.8B | $932.0M | ||
| Q2 25 | $2.1B | $943.4M | ||
| Q1 25 | $1.4B | $911.3M | ||
| Q4 24 | $1.4B | $907.7M | ||
| Q3 24 | $1.5B | $982.8M | ||
| Q2 24 | $1.7B | $1.0B |
净利润COMPST
| Q1 26 | — | $87.1M | ||
| Q4 25 | $-42.6M | $63.2M | ||
| Q3 25 | $-4.6M | $-162.5M | ||
| Q2 25 | $39.4M | $60.7M | ||
| Q1 25 | $-50.7M | $69.9M | ||
| Q4 24 | $-40.5M | $5.8M | ||
| Q3 24 | $-1.7M | $-25.0M | ||
| Q2 24 | $20.7M | $71.7M |
毛利率COMPST
| Q1 26 | — | 30.6% | ||
| Q4 25 | — | 29.0% | ||
| Q3 25 | — | 27.8% | ||
| Q2 25 | — | 30.3% | ||
| Q1 25 | — | 29.9% | ||
| Q4 24 | — | 27.1% | ||
| Q3 24 | — | 28.6% | ||
| Q2 24 | — | 30.0% |
营业利润率COMPST
| Q1 26 | — | 15.1% | ||
| Q4 25 | -2.5% | 10.9% | ||
| Q3 25 | -0.4% | -13.2% | ||
| Q2 25 | 1.9% | 14.6% | ||
| Q1 25 | -4.0% | 13.4% | ||
| Q4 24 | -2.9% | 8.1% | ||
| Q3 24 | -0.2% | -20.3% | ||
| Q2 24 | 1.3% | 12.5% |
净利率COMPST
| Q1 26 | — | 9.3% | ||
| Q4 25 | -2.5% | 6.9% | ||
| Q3 25 | -0.2% | -17.4% | ||
| Q2 25 | 1.9% | 6.4% | ||
| Q1 25 | -3.7% | 7.7% | ||
| Q4 24 | -2.9% | 0.6% | ||
| Q3 24 | -0.1% | -2.5% | ||
| Q2 24 | 1.2% | 6.9% |
每股收益（稀释后）COMPST
| Q1 26 | — | $0.59 | ||
| Q4 25 | $-0.07 | $0.45 | ||
| Q3 25 | $-0.01 | $-1.12 | ||
| Q2 25 | $0.07 | $0.41 | ||
| Q1 25 | $-0.09 | $0.47 | ||
| Q4 24 | $-0.08 | $0.05 | ||
| Q3 24 | $0.00 | $-0.17 | ||
| Q2 24 | $0.04 | $0.47 |
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 | $635.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $782.0M | $2.9B |
| 总资产 | $1.5B | $6.8B |
| 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COMPST
| Q1 26 | — | $635.1M | ||
| Q4 25 | $199.0M | $573.0M | ||
| Q3 25 | $170.3M | $791.3M | ||
| Q2 25 | $177.3M | $661.8M | ||
| Q1 25 | $127.0M | $588.1M | ||
| Q4 24 | $223.8M | $593.7M | ||
| Q3 24 | $211.2M | $506.2M | ||
| Q2 24 | $185.8M | $1.0B |
总债务COMPST
| Q1 26 | — | — | ||
| Q4 25 | — | $2.8B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $3.2B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益COMPST
| Q1 26 | — | $2.9B | ||
| Q4 25 | $782.0M | $2.8B | ||
| Q3 25 | $773.3M | $2.7B | ||
| Q2 25 | $719.9M | $2.9B | ||
| Q1 25 | $635.0M | $2.8B | ||
| Q4 24 | $409.4M | $2.9B | ||
| Q3 24 | $428.0M | $3.0B | ||
| Q2 24 | $398.4M | $3.0B |
总资产COMPST
| Q1 26 | — | $6.8B | ||
| Q4 25 | $1.5B | $6.8B | ||
| Q3 25 | $1.6B | $7.1B | ||
| Q2 25 | $1.6B | $7.3B | ||
| Q1 25 | $1.5B | $7.2B | ||
| Q4 24 | $1.2B | $7.1B | ||
| Q3 24 | $1.2B | $7.3B | ||
| Q2 24 | $1.2B | $8.2B |
负债/权益比COMPST
| Q1 26 | — | — | ||
| Q4 25 | — | 1.02× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.11× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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 | $122.5M |
| 自由现金流经营现金流 - 资本支出 | $42.2M | $104.6M |
| 自由现金流率自由现金流/营收 | 2.5% | 11.2% |
| 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 | — | 1.41× |
| 过去12个月自由现金流最近4个季度 | $203.3M | $508.3M |
8季度趋势，按日历期对齐
经营现金流COMPST
| Q1 26 | — | $122.5M | ||
| Q4 25 | $45.3M | $201.5M | ||
| Q3 25 | $75.5M | $159.9M | ||
| Q2 25 | $72.8M | $140.9M | ||
| Q1 25 | $23.1M | $119.2M | ||
| Q4 24 | $30.5M | $170.7M | ||
| Q3 24 | $37.4M | $130.9M | ||
| Q2 24 | $45.0M | $143.5M |
自由现金流COMPST
| Q1 26 | — | $104.6M | ||
| Q4 25 | $42.2M | $151.9M | ||
| Q3 25 | $73.6M | $136.2M | ||
| Q2 25 | $68.0M | $115.5M | ||
| Q1 25 | $19.5M | $86.6M | ||
| Q4 24 | $26.7M | $138.9M | ||
| Q3 24 | $32.8M | $91.3M | ||
| Q2 24 | $40.4M | $98.4M |
自由现金流率COMPST
| Q1 26 | — | 11.2% | ||
| Q4 25 | 2.5% | 16.6% | ||
| Q3 25 | 4.0% | 14.6% | ||
| Q2 25 | 3.3% | 12.2% | ||
| Q1 25 | 1.4% | 9.5% | ||
| Q4 24 | 1.9% | 15.3% | ||
| Q3 24 | 2.2% | 9.3% | ||
| Q2 24 | 2.4% | 9.5% |
资本支出强度COMPST
| Q1 26 | — | — | ||
| Q4 25 | 0.2% | 5.4% | ||
| Q3 25 | 0.1% | 2.5% | ||
| Q2 25 | 0.2% | 2.7% | ||
| Q1 25 | 0.3% | 3.6% | ||
| Q4 24 | 0.3% | 3.5% | ||
| Q3 24 | 0.3% | 4.0% | ||
| Q2 24 | 0.3% | 4.4% |
现金转化率COMPST
| Q1 26 | — | 1.41× | ||
| Q4 25 | — | 3.19× | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.85× | 2.32× | ||
| Q1 25 | — | 1.70× | ||
| Q4 24 | — | 29.50× | ||
| Q3 24 | — | — | ||
| Q2 24 | 2.17× | 2.00× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
