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Compass, Inc.（COMP）与希捷科技（STX）财务数据对比。点击上方公司名可切换其他公司
希捷科技的季度营收约是Compass, Inc.的1.8倍（$3.1B vs $1.7B），希捷科技净利率更高（24.0% vs -2.5%，领先26.5%），希捷科技同比增速更快（44.1% vs 23.1%），希捷科技自由现金流更多（$953.0M vs $42.2M），过去两年Compass, Inc.的营收复合增速更高（27.0% vs 19.8%）
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。
希捷科技是全球知名的美国数据存储企业，1978年注册成立时名为舒加特科技，1979年正式开展业务，2010年起注册地变更为爱尔兰都柏林，运营总部设在美国加利福尼亚州弗里蒙特，面向全球市场提供专业的数据存储产品与解决方案。
COMP vs STX — 直观对比
营收规模更大
STX
是对方的1.8倍
$1.7B
营收增速更快
STX
高出20.9%
23.1%
净利率更高
STX
高出26.5%
-2.5%
自由现金流更多
STX
多$910.8M
$42.2M
两年增速更快
COMP
近两年复合增速
19.8%
损益表 — Q4 FY2025 vs Q1 FY2027
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $3.1B |
| 净利润 | $-42.6M | $748.0M |
| 毛利率 | — | 46.5% |
| 营业利润率 | -2.5% | 32.1% |
| 净利率 | -2.5% | 24.0% |
| 营收同比 | 23.1% | 44.1% |
| 净利润同比 | -5.2% | 120.0% |
| 每股收益（稀释后） | $-0.07 | $3.27 |
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COMPSTX
| Q3 26 | — | $3.1B | ||
| Q1 26 | — | $2.8B | ||
| Q4 25 | $1.7B | $2.6B | ||
| Q3 25 | $1.8B | — | ||
| Q2 25 | $2.1B | $2.4B | ||
| Q1 25 | $1.4B | $2.2B | ||
| Q4 24 | $1.4B | $2.3B | ||
| Q3 24 | $1.5B | $2.2B |
净利润COMPSTX
| Q3 26 | — | $748.0M | ||
| Q1 26 | — | $593.0M | ||
| Q4 25 | $-42.6M | $549.0M | ||
| Q3 25 | $-4.6M | — | ||
| Q2 25 | $39.4M | $488.0M | ||
| Q1 25 | $-50.7M | $340.0M | ||
| Q4 24 | $-40.5M | $336.0M | ||
| Q3 24 | $-1.7M | $305.0M |
毛利率COMPSTX
| Q3 26 | — | 46.5% | ||
| Q1 26 | — | 41.6% | ||
| Q4 25 | — | 39.4% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 37.4% | ||
| Q1 25 | — | 35.2% | ||
| Q4 24 | — | 34.9% | ||
| Q3 24 | — | 32.9% |
营业利润率COMPSTX
| Q3 26 | — | 32.1% | ||
| Q1 26 | — | 29.8% | ||
| Q4 25 | -2.5% | 26.4% | ||
| Q3 25 | -0.4% | — | ||
| Q2 25 | 1.9% | 23.2% | ||
| Q1 25 | -4.0% | 20.0% | ||
| Q4 24 | -2.9% | 21.0% | ||
| Q3 24 | -0.2% | 18.6% |
净利率COMPSTX
| Q3 26 | — | 24.0% | ||
| Q1 26 | — | 21.0% | ||
| Q4 25 | -2.5% | 20.9% | ||
| Q3 25 | -0.2% | — | ||
| Q2 25 | 1.9% | 20.0% | ||
| Q1 25 | -3.7% | 15.7% | ||
| Q4 24 | -2.9% | 14.5% | ||
| Q3 24 | -0.1% | 14.1% |
每股收益（稀释后）COMPSTX
| Q3 26 | — | $3.27 | ||
| Q1 26 | — | $2.60 | ||
| Q4 25 | $-0.07 | $2.43 | ||
| Q3 25 | $-0.01 | — | ||
| Q2 25 | $0.07 | $2.24 | ||
| Q1 25 | $-0.09 | $1.57 | ||
| Q4 24 | $-0.08 | $1.55 | ||
| Q3 24 | $0.00 | $1.41 |
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 | $1.1B |
| 总债务越低越好 | — | $3.9B |
| 股东权益账面价值 | $782.0M | — |
| 总资产 | $1.5B | $8.9B |
| 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COMPSTX
| Q3 26 | — | $1.1B | ||
| Q1 26 | — | $1.0B | ||
| Q4 25 | $199.0M | $1.1B | ||
| Q3 25 | $170.3M | — | ||
| Q2 25 | $177.3M | $891.0M | ||
| Q1 25 | $127.0M | $814.0M | ||
| Q4 24 | $223.8M | $1.2B | ||
| Q3 24 | $211.2M | $1.2B |
总债务COMPSTX
| Q3 26 | — | $3.9B | ||
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — |
股东权益COMPSTX
| Q3 26 | — | — | ||
| Q1 26 | — | $459.0M | ||
| Q4 25 | $782.0M | $-63.0M | ||
| Q3 25 | $773.3M | — | ||
| Q2 25 | $719.9M | $-453.0M | ||
| Q1 25 | $635.0M | $-829.0M | ||
| Q4 24 | $409.4M | $-1.1B | ||
| Q3 24 | $428.0M | $-1.3B |
总资产COMPSTX
| Q3 26 | — | $8.9B | ||
| Q1 26 | — | $8.7B | ||
| Q4 25 | $1.5B | $8.4B | ||
| Q3 25 | $1.6B | — | ||
| Q2 25 | $1.6B | $8.0B | ||
| Q1 25 | $1.5B | $7.6B | ||
| Q4 24 | $1.2B | $8.0B | ||
| Q3 24 | $1.2B | $8.0B |
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 | $2.4B |
| 自由现金流经营现金流 - 资本支出 | $42.2M | $953.0M |
| 自由现金流率自由现金流/营收 | 2.5% | 30.6% |
| 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 | — | 3.17× |
| 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COMPSTX
| Q3 26 | — | $2.4B | ||
| Q1 26 | — | — | ||
| Q4 25 | $45.3M | $532.0M | ||
| Q3 25 | $75.5M | — | ||
| Q2 25 | $72.8M | $508.0M | ||
| Q1 25 | $23.1M | $259.0M | ||
| Q4 24 | $30.5M | $221.0M | ||
| Q3 24 | $37.4M | $95.0M |
自由现金流COMPSTX
| Q3 26 | — | $953.0M | ||
| Q1 26 | — | — | ||
| Q4 25 | $42.2M | $427.0M | ||
| Q3 25 | $73.6M | — | ||
| Q2 25 | $68.0M | $425.0M | ||
| Q1 25 | $19.5M | $216.0M | ||
| Q4 24 | $26.7M | $150.0M | ||
| Q3 24 | $32.8M | $27.0M |
自由现金流率COMPSTX
| Q3 26 | — | 30.6% | ||
| Q1 26 | — | — | ||
| Q4 25 | 2.5% | 16.2% | ||
| Q3 25 | 4.0% | — | ||
| Q2 25 | 3.3% | 17.4% | ||
| Q1 25 | 1.4% | 10.0% | ||
| Q4 24 | 1.9% | 6.5% | ||
| Q3 24 | 2.2% | 1.2% |
资本支出强度COMPSTX
| Q3 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | 0.2% | 4.0% | ||
| Q3 25 | 0.1% | — | ||
| Q2 25 | 0.2% | 3.4% | ||
| Q1 25 | 0.3% | 2.0% | ||
| Q4 24 | 0.3% | 3.1% | ||
| Q3 24 | 0.3% | 3.1% |
现金转化率COMPSTX
| Q3 26 | — | 3.17× | ||
| Q1 26 | — | — | ||
| Q4 25 | — | 0.97× | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.85× | 1.04× | ||
| Q1 25 | — | 0.76× | ||
| Q4 24 | — | 0.66× | ||
| Q3 24 | — | 0.31× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
