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Compass, Inc.（COMP）与Taylor Morrison Home Corp（TMHC）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Taylor Morrison Home Corp的1.2倍（$1.7B vs $1.4B），Taylor Morrison Home Corp净利率更高（7.1% vs -2.5%，领先9.6%），Compass, Inc.同比增速更快（23.1% vs -26.8%），过去两年Compass, Inc.的营收复合增速更高（27.0% vs -16.5%）
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。
泰勒莫里森住房公司是美国规模最大的住宅建筑商之一，总部位于亚利桑那州斯科茨代尔，2007年7月由泰勒伍德罗与莫里森住房合并成立。公司业务覆盖亚利桑那、加利福尼亚、得克萨斯等十余个州，产品涵盖首次置业、中端及中高端住宅，可满足不同层级客户的住房需求。
COMP vs TMHC — 直观对比
营收规模更大
COMP
是对方的1.2倍
$1.4B
营收增速更快
COMP
高出50.0%
-26.8%
净利率更高
TMHC
高出9.6%
-2.5%
两年增速更快
COMP
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $1.4B |
| 净利润 | $-42.6M | $98.6M |
| 毛利率 | — | 21.0% |
| 营业利润率 | -2.5% | — |
| 净利率 | -2.5% | 7.1% |
| 营收同比 | 23.1% | -26.8% |
| 净利润同比 | -5.2% | -53.8% |
| 每股收益（稀释后） | $-0.07 | $1.12 |
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COMPTMHC
| Q1 26 | — | $1.4B | ||
| Q4 25 | $1.7B | $2.1B | ||
| Q3 25 | $1.8B | $2.1B | ||
| Q2 25 | $2.1B | $2.0B | ||
| Q1 25 | $1.4B | $1.9B | ||
| Q4 24 | $1.4B | $2.4B | ||
| Q3 24 | $1.5B | $2.1B | ||
| Q2 24 | $1.7B | $2.0B |
净利润COMPTMHC
| Q1 26 | — | $98.6M | ||
| Q4 25 | $-42.6M | $174.0M | ||
| Q3 25 | $-4.6M | $201.4M | ||
| Q2 25 | $39.4M | $193.6M | ||
| Q1 25 | $-50.7M | $213.5M | ||
| Q4 24 | $-40.5M | $242.5M | ||
| Q3 24 | $-1.7M | $251.1M | ||
| Q2 24 | $20.7M | $199.5M |
毛利率COMPTMHC
| Q1 26 | — | 21.0% | ||
| Q4 25 | — | 22.0% | ||
| Q3 25 | — | 22.7% | ||
| Q2 25 | — | 23.0% | ||
| Q1 25 | — | 24.4% | ||
| Q4 24 | — | 23.9% | ||
| Q3 24 | — | 25.0% | ||
| Q2 24 | — | 23.7% |
营业利润率COMPTMHC
| Q1 26 | — | — | ||
| Q4 25 | -2.5% | — | ||
| Q3 25 | -0.4% | — | ||
| Q2 25 | 1.9% | — | ||
| Q1 25 | -4.0% | — | ||
| Q4 24 | -2.9% | — | ||
| Q3 24 | -0.2% | — | ||
| Q2 24 | 1.3% | — |
净利率COMPTMHC
| Q1 26 | — | 7.1% | ||
| Q4 25 | -2.5% | 8.3% | ||
| Q3 25 | -0.2% | 9.6% | ||
| Q2 25 | 1.9% | 9.5% | ||
| Q1 25 | -3.7% | 11.3% | ||
| Q4 24 | -2.9% | 10.3% | ||
| Q3 24 | -0.1% | 11.8% | ||
| Q2 24 | 1.2% | 10.0% |
每股收益（稀释后）COMPTMHC
| Q1 26 | — | $1.12 | ||
| Q4 25 | $-0.07 | $1.77 | ||
| Q3 25 | $-0.01 | $2.01 | ||
| Q2 25 | $0.07 | $1.92 | ||
| Q1 25 | $-0.09 | $2.07 | ||
| Q4 24 | $-0.08 | $2.29 | ||
| Q3 24 | $0.00 | $2.37 | ||
| Q2 24 | $0.04 | $1.86 |
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 | $652.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $782.0M | $6.2B |
| 总资产 | $1.5B | $9.8B |
| 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COMPTMHC
| Q1 26 | — | $652.9M | ||
| Q4 25 | $199.0M | $850.0M | ||
| Q3 25 | $170.3M | $370.6M | ||
| Q2 25 | $177.3M | $130.2M | ||
| Q1 25 | $127.0M | $377.8M | ||
| Q4 24 | $223.8M | $487.2M | ||
| Q3 24 | $211.2M | $256.4M | ||
| Q2 24 | $185.8M | $246.8M |
总债务COMPTMHC
| Q1 26 | — | — | ||
| Q4 25 | — | $2.3B | ||
| Q3 25 | — | $2.2B | ||
| Q2 25 | — | $2.1B | ||
| Q1 25 | — | $2.1B | ||
| Q4 24 | — | $2.1B | ||
| Q3 24 | — | $2.1B | ||
| Q2 24 | — | $2.2B |
股东权益COMPTMHC
| Q1 26 | — | $6.2B | ||
| Q4 25 | $782.0M | $6.3B | ||
| Q3 25 | $773.3M | $6.2B | ||
| Q2 25 | $719.9M | $6.1B | ||
| Q1 25 | $635.0M | $6.0B | ||
| Q4 24 | $409.4M | $5.9B | ||
| Q3 24 | $428.0M | $5.7B | ||
| Q2 24 | $398.4M | $5.5B |
总资产COMPTMHC
| Q1 26 | — | $9.8B | ||
| Q4 25 | $1.5B | $9.8B | ||
| Q3 25 | $1.6B | $9.6B | ||
| Q2 25 | $1.6B | $9.5B | ||
| Q1 25 | $1.5B | $9.4B | ||
| Q4 24 | $1.2B | $9.3B | ||
| Q3 24 | $1.2B | $9.3B | ||
| Q2 24 | $1.2B | $9.1B |
负债/权益比COMPTMHC
| Q1 26 | — | — | ||
| Q4 25 | — | 0.36× | ||
| Q3 25 | — | 0.35× | ||
| Q2 25 | — | 0.35× | ||
| Q1 25 | — | 0.35× | ||
| Q4 24 | — | 0.36× | ||
| Q3 24 | — | 0.37× | ||
| Q2 24 | — | 0.39× |
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 | — |
| 自由现金流率自由现金流/营收 | 2.5% | — |
| 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 | — | — |
| 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COMPTMHC
| Q1 26 | — | — | ||
| Q4 25 | $45.3M | $646.4M | ||
| Q3 25 | $75.5M | $219.6M | ||
| Q2 25 | $72.8M | $-126.0M | ||
| Q1 25 | $23.1M | $77.2M | ||
| Q4 24 | $30.5M | $438.2M | ||
| Q3 24 | $37.4M | $135.9M | ||
| Q2 24 | $45.0M | $-233.3M |
自由现金流COMPTMHC
| Q1 26 | — | — | ||
| Q4 25 | $42.2M | $635.3M | ||
| Q3 25 | $73.6M | $206.6M | ||
| Q2 25 | $68.0M | $-133.6M | ||
| Q1 25 | $19.5M | $68.7M | ||
| Q4 24 | $26.7M | $428.2M | ||
| Q3 24 | $32.8M | $127.1M | ||
| Q2 24 | $40.4M | $-241.7M |
自由现金流率COMPTMHC
| Q1 26 | — | — | ||
| Q4 25 | 2.5% | 30.3% | ||
| Q3 25 | 4.0% | 9.9% | ||
| Q2 25 | 3.3% | -6.6% | ||
| Q1 25 | 1.4% | 3.6% | ||
| Q4 24 | 1.9% | 18.2% | ||
| Q3 24 | 2.2% | 6.0% | ||
| Q2 24 | 2.4% | -12.1% |
资本支出强度COMPTMHC
| Q1 26 | — | — | ||
| Q4 25 | 0.2% | 0.5% | ||
| Q3 25 | 0.1% | 0.6% | ||
| Q2 25 | 0.2% | 0.4% | ||
| Q1 25 | 0.3% | 0.4% | ||
| Q4 24 | 0.3% | 0.4% | ||
| Q3 24 | 0.3% | 0.4% | ||
| Q2 24 | 0.3% | 0.4% |
现金转化率COMPTMHC
| Q1 26 | — | — | ||
| Q4 25 | — | 3.71× | ||
| Q3 25 | — | 1.09× | ||
| Q2 25 | 1.85× | -0.65× | ||
| Q1 25 | — | 0.36× | ||
| Q4 24 | — | 1.81× | ||
| Q3 24 | — | 0.54× | ||
| Q2 24 | 2.17× | -1.17× |
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
TMHC
| Home closings revenue, net | $1.3B | 95% |
| Financial services revenue, net | $49.3M | 4% |
| Land closings revenue | $14.5M | 1% |
| Amenity and other revenue | $11.9M | 1% |
