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Compass, Inc.（COMP）与TRINET GROUP, INC.（TNET）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TRINET GROUP, INC.的1.4倍（$1.7B vs $1.2B），Compass, Inc.同比增速更快（23.1% vs -2.2%），TRINET GROUP, INC.自由现金流更多（$43.0M vs $42.2M），过去两年Compass, Inc.的营收复合增速更高（27.0% vs -0.6%）
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。
TriNet Group, Inc.是一家面向中小企业的专业雇主组织，总部位于加州都柏林，服务员工规模在3至2500人之间的各类机构。可提供薪资管理、健康福利管理服务，还能为客户提供劳动法规合规、风险降低相关咨询，可作为外包人力资源部门为企业分担人事相关事务。
COMP vs TNET — 直观对比
营收规模更大
COMP
是对方的1.4倍
$1.2B
营收增速更快
COMP
高出25.3%
-2.2%
自由现金流更多
TNET
多$800.0K
$42.2M
两年增速更快
COMP
近两年复合增速
-0.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $1.2B |
| 净利润 | $-42.6M | — |
| 毛利率 | — | — |
| 营业利润率 | -2.5% | 0.1% |
| 净利率 | -2.5% | — |
| 营收同比 | 23.1% | -2.2% |
| 净利润同比 | -5.2% | — |
| 每股收益（稀释后） | $-0.07 | $0.02 |
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COMPTNET
| Q4 25 | $1.7B | $1.2B | ||
| Q3 25 | $1.8B | $1.2B | ||
| Q2 25 | $2.1B | $1.2B | ||
| Q1 25 | $1.4B | $1.3B | ||
| Q4 24 | $1.4B | $1.3B | ||
| Q3 24 | $1.5B | $1.2B | ||
| Q2 24 | $1.7B | $1.2B | ||
| Q1 24 | $1.1B | $1.3B |
净利润COMPTNET
| Q4 25 | $-42.6M | — | ||
| Q3 25 | $-4.6M | $34.0M | ||
| Q2 25 | $39.4M | $37.0M | ||
| Q1 25 | $-50.7M | $85.0M | ||
| Q4 24 | $-40.5M | — | ||
| Q3 24 | $-1.7M | $45.0M | ||
| Q2 24 | $20.7M | $60.0M | ||
| Q1 24 | $-132.9M | $91.0M |
营业利润率COMPTNET
| Q4 25 | -2.5% | 0.1% | ||
| Q3 25 | -0.4% | 4.1% | ||
| Q2 25 | 1.9% | 4.1% | ||
| Q1 25 | -4.0% | 8.9% | ||
| Q4 24 | -2.9% | -2.9% | ||
| Q3 24 | -0.2% | 4.7% | ||
| Q2 24 | 1.3% | 6.5% | ||
| Q1 24 | -12.5% | 9.7% |
净利率COMPTNET
| Q4 25 | -2.5% | — | ||
| Q3 25 | -0.2% | 2.8% | ||
| Q2 25 | 1.9% | 3.0% | ||
| Q1 25 | -3.7% | 6.6% | ||
| Q4 24 | -2.9% | — | ||
| Q3 24 | -0.1% | 3.6% | ||
| Q2 24 | 1.2% | 4.9% | ||
| Q1 24 | -12.6% | 7.2% |
每股收益（稀释后）COMPTNET
| Q4 25 | $-0.07 | $0.02 | ||
| Q3 25 | $-0.01 | $0.70 | ||
| Q2 25 | $0.07 | $0.77 | ||
| Q1 25 | $-0.09 | $1.71 | ||
| Q4 24 | $-0.08 | $-0.44 | ||
| Q3 24 | $0.00 | $0.89 | ||
| Q2 24 | $0.04 | $1.20 | ||
| Q1 24 | $-0.27 | $1.78 |
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 | $287.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $782.0M | $54.0M |
| 总资产 | $1.5B | $3.8B |
| 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COMPTNET
| Q4 25 | $199.0M | $287.0M | ||
| Q3 25 | $170.3M | $321.0M | ||
| Q2 25 | $177.3M | $407.0M | ||
| Q1 25 | $127.0M | $349.0M | ||
| Q4 24 | $223.8M | $360.0M | ||
| Q3 24 | $211.2M | $301.0M | ||
| Q2 24 | $185.8M | $249.0M | ||
| Q1 24 | $165.9M | $383.0M |
股东权益COMPTNET
| Q4 25 | $782.0M | $54.0M | ||
| Q3 25 | $773.3M | $110.0M | ||
| Q2 25 | $719.9M | $107.0M | ||
| Q1 25 | $635.0M | $63.0M | ||
| Q4 24 | $409.4M | $69.0M | ||
| Q3 24 | $428.0M | $129.0M | ||
| Q2 24 | $398.4M | $100.0M | ||
| Q1 24 | $330.3M | $143.0M |
总资产COMPTNET
| Q4 25 | $1.5B | $3.8B | ||
| Q3 25 | $1.6B | $3.4B | ||
| Q2 25 | $1.6B | $3.7B | ||
| Q1 25 | $1.5B | $3.8B | ||
| Q4 24 | $1.2B | $4.1B | ||
| Q3 24 | $1.2B | $3.7B | ||
| Q2 24 | $1.2B | $3.7B | ||
| Q1 24 | $1.1B | $4.0B |
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 | $61.0M |
| 自由现金流经营现金流 - 资本支出 | $42.2M | $43.0M |
| 自由现金流率自由现金流/营收 | 2.5% | 3.4% |
| 资本支出强度资本支出/营收 | 0.2% | 1.4% |
| 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 | $234.0M |
8季度趋势，按日历期对齐
经营现金流COMPTNET
| Q4 25 | $45.3M | $61.0M | ||
| Q3 25 | $75.5M | $72.0M | ||
| Q2 25 | $72.8M | $75.0M | ||
| Q1 25 | $23.1M | $95.0M | ||
| Q4 24 | $30.5M | $65.0M | ||
| Q3 24 | $37.4M | $84.0M | ||
| Q2 24 | $45.0M | $39.0M | ||
| Q1 24 | $8.6M | $91.0M |
自由现金流COMPTNET
| Q4 25 | $42.2M | $43.0M | ||
| Q3 25 | $73.6M | $55.0M | ||
| Q2 25 | $68.0M | $57.0M | ||
| Q1 25 | $19.5M | $79.0M | ||
| Q4 24 | $26.7M | $47.0M | ||
| Q3 24 | $32.8M | $59.0M | ||
| Q2 24 | $40.4M | $22.0M | ||
| Q1 24 | $5.9M | $73.0M |
自由现金流率COMPTNET
| Q4 25 | 2.5% | 3.4% | ||
| Q3 25 | 4.0% | 4.5% | ||
| Q2 25 | 3.3% | 4.6% | ||
| Q1 25 | 1.4% | 6.1% | ||
| Q4 24 | 1.9% | 3.7% | ||
| Q3 24 | 2.2% | 4.8% | ||
| Q2 24 | 2.4% | 1.8% | ||
| Q1 24 | 0.6% | 5.8% |
资本支出强度COMPTNET
| Q4 25 | 0.2% | 1.4% | ||
| Q3 25 | 0.1% | 1.4% | ||
| Q2 25 | 0.2% | 1.5% | ||
| Q1 25 | 0.3% | 1.2% | ||
| Q4 24 | 0.3% | 1.4% | ||
| Q3 24 | 0.3% | 2.0% | ||
| Q2 24 | 0.3% | 1.4% | ||
| Q1 24 | 0.3% | 1.4% |
现金转化率COMPTNET
| Q4 25 | — | — | ||
| Q3 25 | — | 2.12× | ||
| Q2 25 | 1.85× | 2.03× | ||
| Q1 25 | — | 1.12× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.87× | ||
| Q2 24 | 2.17× | 0.65× | ||
| Q1 24 | — | 1.00× |
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
TNET
| Insurance Services | $1.1B | 85% |
| Professional Services | $169.0M | 14% |
