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Compass, Inc.（COMP）与Toast, Inc.（TOST）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Toast, Inc.的1.0倍（$1.7B vs $1.6B），Toast, Inc.净利率更高（6.2% vs -2.5%，领先8.7%），Compass, Inc.同比增速更快（23.1% vs 22.0%），Toast, Inc.自由现金流更多（$178.0M vs $42.2M），过去两年Compass, Inc.的营收复合增速更高（27.0% vs 23.3%）
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。
Toast, Inc.是总部位于美国马萨诸塞州波士顿的云餐饮管理软件企业，主打基于安卓操作系统研发的一体化销售点（POS）系统，可为餐饮商家提供涵盖收银、订单管理等在内的全场景门店经营解决方案。
COMP vs TOST — 直观对比
营收规模更大
COMP
是对方的1.0倍
$1.6B
营收增速更快
COMP
高出1.1%
22.0%
净利率更高
TOST
高出8.7%
-2.5%
自由现金流更多
TOST
多$135.8M
$42.2M
两年增速更快
COMP
近两年复合增速
23.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $1.6B |
| 净利润 | $-42.6M | $101.0M |
| 毛利率 | — | 25.9% |
| 营业利润率 | -2.5% | 5.2% |
| 净利率 | -2.5% | 6.2% |
| 营收同比 | 23.1% | 22.0% |
| 净利润同比 | -5.2% | 215.6% |
| 每股收益（稀释后） | $-0.07 | $0.18 |
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COMPTOST
| Q4 25 | $1.7B | $1.6B | ||
| Q3 25 | $1.8B | $1.6B | ||
| Q2 25 | $2.1B | $1.6B | ||
| Q1 25 | $1.4B | $1.3B | ||
| Q4 24 | $1.4B | $1.3B | ||
| Q3 24 | $1.5B | $1.3B | ||
| Q2 24 | $1.7B | $1.2B | ||
| Q1 24 | $1.1B | $1.1B |
净利润COMPTOST
| Q4 25 | $-42.6M | $101.0M | ||
| Q3 25 | $-4.6M | $105.0M | ||
| Q2 25 | $39.4M | $80.0M | ||
| Q1 25 | $-50.7M | $56.0M | ||
| Q4 24 | $-40.5M | $32.0M | ||
| Q3 24 | $-1.7M | $56.0M | ||
| Q2 24 | $20.7M | $14.0M | ||
| Q1 24 | $-132.9M | $-83.0M |
毛利率COMPTOST
| Q4 25 | — | 25.9% | ||
| Q3 25 | — | 26.5% | ||
| Q2 25 | — | 25.3% | ||
| Q1 25 | — | 25.9% | ||
| Q4 24 | — | 24.9% | ||
| Q3 24 | — | 24.7% | ||
| Q2 24 | — | 23.0% | ||
| Q1 24 | — | 23.2% |
营业利润率COMPTOST
| Q4 25 | -2.5% | 5.2% | ||
| Q3 25 | -0.4% | 5.1% | ||
| Q2 25 | 1.9% | 5.2% | ||
| Q1 25 | -4.0% | 3.2% | ||
| Q4 24 | -2.9% | 2.5% | ||
| Q3 24 | -0.2% | 2.6% | ||
| Q2 24 | 1.3% | 0.4% | ||
| Q1 24 | -12.5% | -5.2% |
净利率COMPTOST
| Q4 25 | -2.5% | 6.2% | ||
| Q3 25 | -0.2% | 6.4% | ||
| Q2 25 | 1.9% | 5.2% | ||
| Q1 25 | -3.7% | 4.2% | ||
| Q4 24 | -2.9% | 2.4% | ||
| Q3 24 | -0.1% | 4.3% | ||
| Q2 24 | 1.2% | 1.1% | ||
| Q1 24 | -12.6% | -7.7% |
每股收益（稀释后）COMPTOST
| Q4 25 | $-0.07 | $0.18 | ||
| Q3 25 | $-0.01 | $0.16 | ||
| Q2 25 | $0.07 | $0.13 | ||
| Q1 25 | $-0.09 | $0.09 | ||
| Q4 24 | $-0.08 | $0.09 | ||
| Q3 24 | $0.00 | $0.07 | ||
| Q2 24 | $0.04 | $0.02 | ||
| Q1 24 | $-0.27 | $-0.15 |
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 | $1.4B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $782.0M | $2.1B |
| 总资产 | $1.5B | $3.1B |
| 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COMPTOST
| Q4 25 | $199.0M | $1.4B | ||
| Q3 25 | $170.3M | $1.4B | ||
| Q2 25 | $177.3M | $1.2B | ||
| Q1 25 | $127.0M | $1.0B | ||
| Q4 24 | $223.8M | $903.0M | ||
| Q3 24 | $211.2M | $761.0M | ||
| Q2 24 | $185.8M | $691.0M | ||
| Q1 24 | $165.9M | $578.0M |
股东权益COMPTOST
| Q4 25 | $782.0M | $2.1B | ||
| Q3 25 | $773.3M | $2.0B | ||
| Q2 25 | $719.9M | $1.8B | ||
| Q1 25 | $635.0M | $1.7B | ||
| Q4 24 | $409.4M | $1.5B | ||
| Q3 24 | $428.0M | $1.4B | ||
| Q2 24 | $398.4M | $1.3B | ||
| Q1 24 | $330.3M | $1.2B |
总资产COMPTOST
| Q4 25 | $1.5B | $3.1B | ||
| Q3 25 | $1.6B | $3.0B | ||
| Q2 25 | $1.6B | $2.8B | ||
| Q1 25 | $1.5B | $2.6B | ||
| Q4 24 | $1.2B | $2.4B | ||
| Q3 24 | $1.2B | $2.2B | ||
| Q2 24 | $1.2B | $2.2B | ||
| Q1 24 | $1.1B | $2.1B |
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 | $194.0M |
| 自由现金流经营现金流 - 资本支出 | $42.2M | $178.0M |
| 自由现金流率自由现金流/营收 | 2.5% | 10.9% |
| 资本支出强度资本支出/营收 | 0.2% | 1.0% |
| 现金转化率经营现金流/净利润 | — | 1.92× |
| 过去12个月自由现金流最近4个季度 | $203.3M | $608.0M |
8季度趋势，按日历期对齐
经营现金流COMPTOST
| Q4 25 | $45.3M | $194.0M | ||
| Q3 25 | $75.5M | $165.0M | ||
| Q2 25 | $72.8M | $223.0M | ||
| Q1 25 | $23.1M | $79.0M | ||
| Q4 24 | $30.5M | $147.0M | ||
| Q3 24 | $37.4M | $109.0M | ||
| Q2 24 | $45.0M | $124.0M | ||
| Q1 24 | $8.6M | $-20.0M |
自由现金流COMPTOST
| Q4 25 | $42.2M | $178.0M | ||
| Q3 25 | $73.6M | $153.0M | ||
| Q2 25 | $68.0M | $208.0M | ||
| Q1 25 | $19.5M | $69.0M | ||
| Q4 24 | $26.7M | $134.0M | ||
| Q3 24 | $32.8M | $97.0M | ||
| Q2 24 | $40.4M | $108.0M | ||
| Q1 24 | $5.9M | $-33.0M |
自由现金流率COMPTOST
| Q4 25 | 2.5% | 10.9% | ||
| Q3 25 | 4.0% | 9.4% | ||
| Q2 25 | 3.3% | 13.4% | ||
| Q1 25 | 1.4% | 5.2% | ||
| Q4 24 | 1.9% | 10.0% | ||
| Q3 24 | 2.2% | 7.4% | ||
| Q2 24 | 2.4% | 8.7% | ||
| Q1 24 | 0.6% | -3.1% |
资本支出强度COMPTOST
| Q4 25 | 0.2% | 1.0% | ||
| Q3 25 | 0.1% | 0.7% | ||
| Q2 25 | 0.2% | 1.0% | ||
| Q1 25 | 0.3% | 0.7% | ||
| Q4 24 | 0.3% | 1.0% | ||
| Q3 24 | 0.3% | 0.9% | ||
| Q2 24 | 0.3% | 1.3% | ||
| Q1 24 | 0.3% | 1.2% |
现金转化率COMPTOST
| Q4 25 | — | 1.92× | ||
| Q3 25 | — | 1.57× | ||
| Q2 25 | 1.85× | 2.79× | ||
| Q1 25 | — | 1.41× | ||
| Q4 24 | — | 4.59× | ||
| Q3 24 | — | 1.95× | ||
| Q2 24 | 2.17× | 8.86× | ||
| Q1 24 | — | — |
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
TOST
| Technology Service | $1.3B | 82% |
| License | $256.0M | 16% |
| Product And Professional Services | $43.0M | 3% |
