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Compass, Inc.（COMP）与TEREX CORP（TEX）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TEREX CORP的1.3倍（$1.7B vs $1.3B），TEREX CORP净利率更高（4.8% vs -2.5%，领先7.3%），Compass, Inc.同比增速更快（23.1% vs 6.2%），TEREX CORP自由现金流更多（$171.0M vs $42.2M），过去两年Compass, Inc.的营收复合增速更高（27.0% vs 1.0%）
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。
特雷克斯公司是美国知名的设备制造企业，业务遍布美洲、欧洲、澳大利亚及亚太地区，主营物料加工机械、废弃物回收处理设备、移动式高空作业平台，以及电力行业专用设备，为全球多领域客户提供专业解决方案。
COMP vs TEX — 直观对比
营收规模更大
COMP
是对方的1.3倍
$1.3B
营收增速更快
COMP
高出16.9%
6.2%
净利率更高
TEX
高出7.3%
-2.5%
自由现金流更多
TEX
多$128.8M
$42.2M
两年增速更快
COMP
近两年复合增速
1.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $1.3B |
| 净利润 | $-42.6M | $63.0M |
| 毛利率 | — | 18.8% |
| 营业利润率 | -2.5% | 10.4% |
| 净利率 | -2.5% | 4.8% |
| 营收同比 | 23.1% | 6.2% |
| 净利润同比 | -5.2% | 2963.6% |
| 每股收益（稀释后） | $-0.07 | $0.95 |
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COMPTEX
| Q4 25 | $1.7B | $1.3B | ||
| Q3 25 | $1.8B | $1.4B | ||
| Q2 25 | $2.1B | $1.5B | ||
| Q1 25 | $1.4B | $1.2B | ||
| Q4 24 | $1.4B | $1.2B | ||
| Q3 24 | $1.5B | $1.2B | ||
| Q2 24 | $1.7B | $1.4B | ||
| Q1 24 | $1.1B | $1.3B |
净利润COMPTEX
| Q4 25 | $-42.6M | $63.0M | ||
| Q3 25 | $-4.6M | $65.0M | ||
| Q2 25 | $39.4M | $72.0M | ||
| Q1 25 | $-50.7M | $21.0M | ||
| Q4 24 | $-40.5M | $-2.2M | ||
| Q3 24 | $-1.7M | $88.0M | ||
| Q2 24 | $20.7M | $140.7M | ||
| Q1 24 | $-132.9M | $108.5M |
毛利率COMPTEX
| Q4 25 | — | 18.8% | ||
| Q3 25 | — | 20.3% | ||
| Q2 25 | — | 19.6% | ||
| Q1 25 | — | 18.7% | ||
| Q4 24 | — | 15.9% | ||
| Q3 24 | — | 20.2% | ||
| Q2 24 | — | 23.8% | ||
| Q1 24 | — | 23.0% |
营业利润率COMPTEX
| Q4 25 | -2.5% | 10.4% | ||
| Q3 25 | -0.4% | 10.1% | ||
| Q2 25 | 1.9% | 8.7% | ||
| Q1 25 | -4.0% | 5.6% | ||
| Q4 24 | -2.9% | 4.2% | ||
| Q3 24 | -0.2% | 10.1% | ||
| Q2 24 | 1.3% | 14.0% | ||
| Q1 24 | -12.5% | 12.2% |
净利率COMPTEX
| Q4 25 | -2.5% | 4.8% | ||
| Q3 25 | -0.2% | 4.7% | ||
| Q2 25 | 1.9% | 4.8% | ||
| Q1 25 | -3.7% | 1.7% | ||
| Q4 24 | -2.9% | -0.2% | ||
| Q3 24 | -0.1% | 7.3% | ||
| Q2 24 | 1.2% | 10.2% | ||
| Q1 24 | -12.6% | 8.4% |
每股收益（稀释后）COMPTEX
| Q4 25 | $-0.07 | $0.95 | ||
| Q3 25 | $-0.01 | $0.98 | ||
| Q2 25 | $0.07 | $1.09 | ||
| Q1 25 | $-0.09 | $0.31 | ||
| Q4 24 | $-0.08 | $-0.03 | ||
| Q3 24 | $0.00 | $1.31 | ||
| Q2 24 | $0.04 | $2.08 | ||
| Q1 24 | $-0.27 | $1.60 |
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 | $772.0M |
| 总债务越低越好 | — | $2.6B |
| 股东权益账面价值 | $782.0M | $2.1B |
| 总资产 | $1.5B | $6.1B |
| 负债/权益比越低杠杆越低 | — | 1.23× |
8季度趋势，按日历期对齐
现金及短期投资COMPTEX
| Q4 25 | $199.0M | $772.0M | ||
| Q3 25 | $170.3M | $509.0M | ||
| Q2 25 | $177.3M | $374.0M | ||
| Q1 25 | $127.0M | $298.0M | ||
| Q4 24 | $223.8M | $388.0M | ||
| Q3 24 | $211.2M | $352.0M | ||
| Q2 24 | $185.8M | $319.3M | ||
| Q1 24 | $165.9M | $364.9M |
总债务COMPTEX
| Q4 25 | — | $2.6B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $2.6B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益COMPTEX
| Q4 25 | $782.0M | $2.1B | ||
| Q3 25 | $773.3M | $2.0B | ||
| Q2 25 | $719.9M | $2.0B | ||
| Q1 25 | $635.0M | $1.8B | ||
| Q4 24 | $409.4M | $1.8B | ||
| Q3 24 | $428.0M | $2.0B | ||
| Q2 24 | $398.4M | $1.8B | ||
| Q1 24 | $330.3M | $1.7B |
总资产COMPTEX
| Q4 25 | $1.5B | $6.1B | ||
| Q3 25 | $1.6B | $6.2B | ||
| Q2 25 | $1.6B | $6.2B | ||
| Q1 25 | $1.5B | $5.8B | ||
| Q4 24 | $1.2B | $5.7B | ||
| Q3 24 | $1.2B | $3.8B | ||
| Q2 24 | $1.2B | $3.8B | ||
| Q1 24 | $1.1B | $3.8B |
负债/权益比COMPTEX
| Q4 25 | — | 1.23× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.41× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 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 | $205.0M |
| 自由现金流经营现金流 - 资本支出 | $42.2M | $171.0M |
| 自由现金流率自由现金流/营收 | 2.5% | 13.0% |
| 资本支出强度资本支出/营收 | 0.2% | 2.6% |
| 现金转化率经营现金流/净利润 | — | 3.25× |
| 过去12个月自由现金流最近4个季度 | $203.3M | $322.0M |
8季度趋势，按日历期对齐
经营现金流COMPTEX
| Q4 25 | $45.3M | $205.0M | ||
| Q3 25 | $75.5M | $154.0M | ||
| Q2 25 | $72.8M | $102.0M | ||
| Q1 25 | $23.1M | $-21.0M | ||
| Q4 24 | $30.5M | $177.0M | ||
| Q3 24 | $37.4M | $116.4M | ||
| Q2 24 | $45.0M | $66.5M | ||
| Q1 24 | $8.6M | $-33.9M |
自由现金流COMPTEX
| Q4 25 | $42.2M | $171.0M | ||
| Q3 25 | $73.6M | $130.0M | ||
| Q2 25 | $68.0M | $78.0M | ||
| Q1 25 | $19.5M | $-57.0M | ||
| Q4 24 | $26.7M | $128.0M | ||
| Q3 24 | $32.8M | $87.4M | ||
| Q2 24 | $40.4M | $42.5M | ||
| Q1 24 | $5.9M | $-68.9M |
自由现金流率COMPTEX
| Q4 25 | 2.5% | 13.0% | ||
| Q3 25 | 4.0% | 9.4% | ||
| Q2 25 | 3.3% | 5.2% | ||
| Q1 25 | 1.4% | -4.6% | ||
| Q4 24 | 1.9% | 10.3% | ||
| Q3 24 | 2.2% | 7.2% | ||
| Q2 24 | 2.4% | 3.1% | ||
| Q1 24 | 0.6% | -5.3% |
资本支出强度COMPTEX
| Q4 25 | 0.2% | 2.6% | ||
| Q3 25 | 0.1% | 1.7% | ||
| Q2 25 | 0.2% | 1.6% | ||
| Q1 25 | 0.3% | 2.9% | ||
| Q4 24 | 0.3% | 3.9% | ||
| Q3 24 | 0.3% | 2.4% | ||
| Q2 24 | 0.3% | 1.7% | ||
| Q1 24 | 0.3% | 2.7% |
现金转化率COMPTEX
| Q4 25 | — | 3.25× | ||
| Q3 25 | — | 2.37× | ||
| Q2 25 | 1.85× | 1.42× | ||
| Q1 25 | — | -1.00× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.32× | ||
| Q2 24 | 2.17× | 0.47× | ||
| Q1 24 | — | -0.31× |
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
TEX
| Aerials Segment | $466.0M | 35% |
| Materials Processing Segment | $428.0M | 32% |
| Materials Processing Equipment | $279.0M | 21% |
| Specialty Equipment | $148.0M | 11% |
