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Compass, Inc.（COMP）与摩森康胜饮品公司（TAP）财务数据对比。点击上方公司名可切换其他公司
摩森康胜饮品公司的季度营收约是Compass, Inc.的1.8倍（$3.1B vs $1.7B），摩森康胜饮品公司净利率更高（7.6% vs -2.5%，领先10.1%），Compass, Inc.同比增速更快（23.1% vs -3.6%），摩森康胜饮品公司自由现金流更多（$357.8M vs $42.2M），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。
摩森康胜饮品公司是一家美加合资的跨国饮料酿造企业，旗下拥有多款知名酒精及非酒精饮品产品线，业务覆盖全球多个国家和地区，目前在伊利诺伊州芝加哥与魁北克省蒙特利尔设有双总部。
COMP vs TAP — 直观对比
营收规模更大
TAP
是对方的1.8倍
$1.7B
营收增速更快
COMP
高出26.8%
-3.6%
净利率更高
TAP
高出10.1%
-2.5%
自由现金流更多
TAP
多$315.6M
$42.2M
两年增速更快
COMP
近两年复合增速
1.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $3.1B |
| 净利润 | $-42.6M | $238.3M |
| 毛利率 | — | 31.0% |
| 营业利润率 | -2.5% | 10.4% |
| 净利率 | -2.5% | 7.6% |
| 营收同比 | 23.1% | -3.6% |
| 净利润同比 | -5.2% | -17.2% |
| 每股收益（稀释后） | $-0.07 | $1.32 |
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COMPTAP
| Q4 25 | $1.7B | $3.1B | ||
| Q3 25 | $1.8B | $3.5B | ||
| Q2 25 | $2.1B | $3.7B | ||
| Q1 25 | $1.4B | $2.7B | ||
| Q4 24 | $1.4B | $3.2B | ||
| Q3 24 | $1.5B | $3.6B | ||
| Q2 24 | $1.7B | $3.8B | ||
| Q1 24 | $1.1B | $3.0B |
净利润COMPTAP
| Q4 25 | $-42.6M | $238.3M | ||
| Q3 25 | $-4.6M | $-2.9B | ||
| Q2 25 | $39.4M | $428.7M | ||
| Q1 25 | $-50.7M | $121.0M | ||
| Q4 24 | $-40.5M | $287.8M | ||
| Q3 24 | $-1.7M | $199.8M | ||
| Q2 24 | $20.7M | $427.0M | ||
| Q1 24 | $-132.9M | $207.8M |
毛利率COMPTAP
| Q4 25 | — | 31.0% | ||
| Q3 25 | — | 33.7% | ||
| Q2 25 | — | 34.3% | ||
| Q1 25 | — | 31.6% | ||
| Q4 24 | — | 32.0% | ||
| Q3 24 | — | 33.4% | ||
| Q2 24 | — | 34.6% | ||
| Q1 24 | — | 31.6% |
营业利润率COMPTAP
| Q4 25 | -2.5% | 10.4% | ||
| Q3 25 | -0.4% | -98.5% | ||
| Q2 25 | 1.9% | 15.6% | ||
| Q1 25 | -4.0% | 6.9% | ||
| Q4 24 | -2.9% | 12.0% | ||
| Q3 24 | -0.2% | 12.5% | ||
| Q2 24 | 1.3% | 15.6% | ||
| Q1 24 | -12.5% | 10.3% |
净利率COMPTAP
| Q4 25 | -2.5% | 7.6% | ||
| Q3 25 | -0.2% | -84.0% | ||
| Q2 25 | 1.9% | 11.5% | ||
| Q1 25 | -3.7% | 4.5% | ||
| Q4 24 | -2.9% | 8.9% | ||
| Q3 24 | -0.1% | 5.5% | ||
| Q2 24 | 1.2% | 11.1% | ||
| Q1 24 | -12.6% | 6.8% |
每股收益（稀释后）COMPTAP
| Q4 25 | $-0.07 | $1.32 | ||
| Q3 25 | $-0.01 | $-14.79 | ||
| Q2 25 | $0.07 | $2.13 | ||
| Q1 25 | $-0.09 | $0.59 | ||
| Q4 24 | $-0.08 | $1.39 | ||
| Q3 24 | $0.00 | $0.96 | ||
| Q2 24 | $0.04 | $2.03 | ||
| Q1 24 | $-0.27 | $0.97 |
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 | $896.5M |
| 总债务越低越好 | — | $6.3B |
| 股东权益账面价值 | $782.0M | $10.2B |
| 总资产 | $1.5B | $22.7B |
| 负债/权益比越低杠杆越低 | — | 0.61× |
8季度趋势，按日历期对齐
现金及短期投资COMPTAP
| Q4 25 | $199.0M | $896.5M | ||
| Q3 25 | $170.3M | $950.2M | ||
| Q2 25 | $177.3M | $613.8M | ||
| Q1 25 | $127.0M | $412.7M | ||
| Q4 24 | $223.8M | $969.3M | ||
| Q3 24 | $211.2M | $1.0B | ||
| Q2 24 | $185.8M | $1.6B | ||
| Q1 24 | $165.9M | $458.4M |
总债务COMPTAP
| Q4 25 | — | $6.3B | ||
| Q3 25 | — | $6.3B | ||
| Q2 25 | — | $6.3B | ||
| Q1 25 | — | $6.2B | ||
| Q4 24 | — | $6.1B | ||
| Q3 24 | — | $6.2B | ||
| Q2 24 | — | $7.0B | ||
| Q1 24 | — | $6.2B |
股东权益COMPTAP
| Q4 25 | $782.0M | $10.2B | ||
| Q3 25 | $773.3M | $10.3B | ||
| Q2 25 | $719.9M | $13.4B | ||
| Q1 25 | $635.0M | $13.1B | ||
| Q4 24 | $409.4M | $13.1B | ||
| Q3 24 | $428.0M | $13.3B | ||
| Q2 24 | $398.4M | $13.2B | ||
| Q1 24 | $330.3M | $13.1B |
总资产COMPTAP
| Q4 25 | $1.5B | $22.7B | ||
| Q3 25 | $1.6B | $22.9B | ||
| Q2 25 | $1.6B | $26.8B | ||
| Q1 25 | $1.5B | $25.9B | ||
| Q4 24 | $1.2B | $26.1B | ||
| Q3 24 | $1.2B | $26.6B | ||
| Q2 24 | $1.2B | $27.4B | ||
| Q1 24 | $1.1B | $26.1B |
负债/权益比COMPTAP
| Q4 25 | — | 0.61× | ||
| Q3 25 | — | 0.61× | ||
| Q2 25 | — | 0.47× | ||
| Q1 25 | — | 0.47× | ||
| Q4 24 | — | 0.47× | ||
| Q3 24 | — | 0.47× | ||
| Q2 24 | — | 0.53× | ||
| Q1 24 | — | 0.47× |
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 | $540.7M |
| 自由现金流经营现金流 - 资本支出 | $42.2M | $357.8M |
| 自由现金流率自由现金流/营收 | 2.5% | 11.4% |
| 资本支出强度资本支出/营收 | 0.2% | 5.9% |
| 现金转化率经营现金流/净利润 | — | 2.27× |
| 过去12个月自由现金流最近4个季度 | $203.3M | $1.1B |
8季度趋势，按日历期对齐
经营现金流COMPTAP
| Q4 25 | $45.3M | $540.7M | ||
| Q3 25 | $75.5M | $616.1M | ||
| Q2 25 | $72.8M | $718.3M | ||
| Q1 25 | $23.1M | $-90.7M | ||
| Q4 24 | $30.5M | $494.5M | ||
| Q3 24 | $37.4M | $521.2M | ||
| Q2 24 | $45.0M | $869.2M | ||
| Q1 24 | $8.6M | $25.4M |
自由现金流COMPTAP
| Q4 25 | $42.2M | $357.8M | ||
| Q3 25 | $73.6M | $483.0M | ||
| Q2 25 | $68.0M | $555.0M | ||
| Q1 25 | $19.5M | $-328.0M | ||
| Q4 24 | $26.7M | $383.4M | ||
| Q3 24 | $32.8M | $350.4M | ||
| Q2 24 | $40.4M | $691.7M | ||
| Q1 24 | $5.9M | $-189.3M |
自由现金流率COMPTAP
| Q4 25 | 2.5% | 11.4% | ||
| Q3 25 | 4.0% | 13.9% | ||
| Q2 25 | 3.3% | 14.8% | ||
| Q1 25 | 1.4% | -12.2% | ||
| Q4 24 | 1.9% | 11.8% | ||
| Q3 24 | 2.2% | 9.7% | ||
| Q2 24 | 2.4% | 18.0% | ||
| Q1 24 | 0.6% | -6.2% |
资本支出强度COMPTAP
| Q4 25 | 0.2% | 5.9% | ||
| Q3 25 | 0.1% | 3.8% | ||
| Q2 25 | 0.2% | 4.4% | ||
| Q1 25 | 0.3% | 8.8% | ||
| Q4 24 | 0.3% | 3.4% | ||
| Q3 24 | 0.3% | 4.7% | ||
| Q2 24 | 0.3% | 4.6% | ||
| Q1 24 | 0.3% | 7.0% |
现金转化率COMPTAP
| Q4 25 | — | 2.27× | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.85× | 1.68× | ||
| Q1 25 | — | -0.75× | ||
| Q4 24 | — | 1.72× | ||
| Q3 24 | — | 2.61× | ||
| Q2 24 | 2.17× | 2.04× | ||
| Q1 24 | — | 0.12× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
