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Compass, Inc.（COMP）与TUTOR PERINI CORP（TPC）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TUTOR PERINI CORP的1.1倍（$1.7B vs $1.5B），TUTOR PERINI CORP净利率更高（1.9% vs -2.5%，领先4.4%），TUTOR PERINI CORP同比增速更快（41.2% vs 23.1%），TUTOR PERINI CORP自由现金流更多（$98.7M vs $42.2M），过去两年Compass, Inc.的营收复合增速更高（27.0% vs 19.9%）
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。
Tutor Perini集团是美国顶尖的大型总承包商之一，2008年由Perini公司与Tutor-Saliba公司合并成立，总部位于加利福尼亚州西尔马。公司业务覆盖北美全境，2024年营收约43.3亿美元，核心业务涵盖桥梁、公路、隧道、机场、公共交通系统等民用基建项目，同时也涉足建筑工程领域。
COMP vs TPC — 直观对比
营收规模更大
COMP
是对方的1.1倍
$1.5B
营收增速更快
TPC
高出18.0%
23.1%
净利率更高
TPC
高出4.4%
-2.5%
自由现金流更多
TPC
多$56.5M
$42.2M
两年增速更快
COMP
近两年复合增速
19.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $1.5B |
| 净利润 | $-42.6M | $28.8M |
| 毛利率 | — | 9.8% |
| 营业利润率 | -2.5% | 3.3% |
| 净利率 | -2.5% | 1.9% |
| 营收同比 | 23.1% | 41.2% |
| 净利润同比 | -5.2% | 136.3% |
| 每股收益（稀释后） | $-0.07 | $0.53 |
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COMPTPC
| Q4 25 | $1.7B | $1.5B | ||
| Q3 25 | $1.8B | $1.4B | ||
| Q2 25 | $2.1B | $1.4B | ||
| Q1 25 | $1.4B | $1.2B | ||
| Q4 24 | $1.4B | $1.1B | ||
| Q3 24 | $1.5B | $1.1B | ||
| Q2 24 | $1.7B | $1.1B | ||
| Q1 24 | $1.1B | $1.0B |
净利润COMPTPC
| Q4 25 | $-42.6M | $28.8M | ||
| Q3 25 | $-4.6M | $3.6M | ||
| Q2 25 | $39.4M | $20.0M | ||
| Q1 25 | $-50.7M | $28.0M | ||
| Q4 24 | $-40.5M | $-79.4M | ||
| Q3 24 | $-1.7M | $-100.9M | ||
| Q2 24 | $20.7M | $812.0K | ||
| Q1 24 | $-132.9M | $15.8M |
毛利率COMPTPC
| Q4 25 | — | 9.8% | ||
| Q3 25 | — | 12.0% | ||
| Q2 25 | — | 14.3% | ||
| Q1 25 | — | 10.8% | ||
| Q4 24 | — | -0.9% | ||
| Q3 24 | — | -2.4% | ||
| Q2 24 | — | 10.4% | ||
| Q1 24 | — | 11.0% |
营业利润率COMPTPC
| Q4 25 | -2.5% | 3.3% | ||
| Q3 25 | -0.4% | 2.8% | ||
| Q2 25 | 1.9% | 5.6% | ||
| Q1 25 | -4.0% | 5.2% | ||
| Q4 24 | -2.9% | -8.1% | ||
| Q3 24 | -0.2% | -9.9% | ||
| Q2 24 | 1.3% | 3.6% | ||
| Q1 24 | -12.5% | 4.7% |
净利率COMPTPC
| Q4 25 | -2.5% | 1.9% | ||
| Q3 25 | -0.2% | 0.3% | ||
| Q2 25 | 1.9% | 1.5% | ||
| Q1 25 | -3.7% | 2.2% | ||
| Q4 24 | -2.9% | -7.4% | ||
| Q3 24 | -0.1% | -9.3% | ||
| Q2 24 | 1.2% | 0.1% | ||
| Q1 24 | -12.6% | 1.5% |
每股收益（稀释后）COMPTPC
| Q4 25 | $-0.07 | $0.53 | ||
| Q3 25 | $-0.01 | $0.07 | ||
| Q2 25 | $0.07 | $0.38 | ||
| Q1 25 | $-0.09 | $0.53 | ||
| Q4 24 | $-0.08 | $-1.53 | ||
| Q3 24 | $0.00 | $-1.92 | ||
| Q2 24 | $0.04 | $0.02 | ||
| Q1 24 | $-0.27 | $0.30 |
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 | $734.6M |
| 总债务越低越好 | — | $407.4M |
| 股东权益账面价值 | $782.0M | $1.2B |
| 总资产 | $1.5B | $5.2B |
| 负债/权益比越低杠杆越低 | — | 0.33× |
8季度趋势，按日历期对齐
现金及短期投资COMPTPC
| Q4 25 | $199.0M | $734.6M | ||
| Q3 25 | $170.3M | $695.7M | ||
| Q2 25 | $177.3M | $526.1M | ||
| Q1 25 | $127.0M | $276.5M | ||
| Q4 24 | $223.8M | $455.1M | ||
| Q3 24 | $211.2M | $287.4M | ||
| Q2 24 | $185.8M | $267.1M | ||
| Q1 24 | $165.9M | $358.3M |
总债务COMPTPC
| Q4 25 | — | $407.4M | ||
| Q3 25 | — | $413.1M | ||
| Q2 25 | — | $419.4M | ||
| Q1 25 | — | $405.6M | ||
| Q4 24 | — | $534.1M | ||
| Q3 24 | — | $681.4M | ||
| Q2 24 | — | $676.4M | ||
| Q1 24 | — | $801.2M |
股东权益COMPTPC
| Q4 25 | $782.0M | $1.2B | ||
| Q3 25 | $773.3M | $1.2B | ||
| Q2 25 | $719.9M | $1.2B | ||
| Q1 25 | $635.0M | $1.2B | ||
| Q4 24 | $409.4M | $1.1B | ||
| Q3 24 | $428.0M | $1.2B | ||
| Q2 24 | $398.4M | $1.3B | ||
| Q1 24 | $330.3M | $1.3B |
总资产COMPTPC
| Q4 25 | $1.5B | $5.2B | ||
| Q3 25 | $1.6B | $5.2B | ||
| Q2 25 | $1.6B | $4.9B | ||
| Q1 25 | $1.5B | $4.5B | ||
| Q4 24 | $1.2B | $4.2B | ||
| Q3 24 | $1.2B | $4.4B | ||
| Q2 24 | $1.2B | $4.3B | ||
| Q1 24 | $1.1B | $4.4B |
负债/权益比COMPTPC
| Q4 25 | — | 0.33× | ||
| Q3 25 | — | 0.35× | ||
| Q2 25 | — | 0.35× | ||
| Q1 25 | — | 0.35× | ||
| Q4 24 | — | 0.47× | ||
| Q3 24 | — | 0.56× | ||
| Q2 24 | — | 0.52× | ||
| Q1 24 | — | 0.61× |
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 | $173.7M |
| 自由现金流经营现金流 - 资本支出 | $42.2M | $98.7M |
| 自由现金流率自由现金流/营收 | 2.5% | 6.5% |
| 资本支出强度资本支出/营收 | 0.2% | 5.0% |
| 现金转化率经营现金流/净利润 | — | 6.02× |
| 过去12个月自由现金流最近4个季度 | $203.3M | $567.2M |
8季度趋势，按日历期对齐
经营现金流COMPTPC
| Q4 25 | $45.3M | $173.7M | ||
| Q3 25 | $75.5M | $289.1M | ||
| Q2 25 | $72.8M | $262.4M | ||
| Q1 25 | $23.1M | $22.9M | ||
| Q4 24 | $30.5M | $329.6M | ||
| Q3 24 | $37.4M | $22.6M | ||
| Q2 24 | $45.0M | $53.1M | ||
| Q1 24 | $8.6M | $98.3M |
自由现金流COMPTPC
| Q4 25 | $42.2M | $98.7M | ||
| Q3 25 | $73.6M | $240.2M | ||
| Q2 25 | $68.0M | $235.6M | ||
| Q1 25 | $19.5M | $-7.2M | ||
| Q4 24 | $26.7M | $320.4M | ||
| Q3 24 | $32.8M | $15.6M | ||
| Q2 24 | $40.4M | $42.2M | ||
| Q1 24 | $5.9M | $87.8M |
自由现金流率COMPTPC
| Q4 25 | 2.5% | 6.5% | ||
| Q3 25 | 4.0% | 17.0% | ||
| Q2 25 | 3.3% | 17.1% | ||
| Q1 25 | 1.4% | -0.6% | ||
| Q4 24 | 1.9% | 30.0% | ||
| Q3 24 | 2.2% | 1.4% | ||
| Q2 24 | 2.4% | 3.7% | ||
| Q1 24 | 0.6% | 8.4% |
资本支出强度COMPTPC
| Q4 25 | 0.2% | 5.0% | ||
| Q3 25 | 0.1% | 3.5% | ||
| Q2 25 | 0.2% | 2.0% | ||
| Q1 25 | 0.3% | 2.4% | ||
| Q4 24 | 0.3% | 0.9% | ||
| Q3 24 | 0.3% | 0.6% | ||
| Q2 24 | 0.3% | 1.0% | ||
| Q1 24 | 0.3% | 1.0% |
现金转化率COMPTPC
| Q4 25 | — | 6.02× | ||
| Q3 25 | — | 79.63× | ||
| Q2 25 | 1.85× | 13.14× | ||
| Q1 25 | — | 0.82× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 2.17× | 65.44× | ||
| Q1 24 | — | 6.24× |
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
TPC
| State And Local Agencies | $591.1M | 39% |
| Mass Transit | $449.9M | 30% |
| Federal Agencies | $115.0M | 8% |
| Bridges | $100.5M | 7% |
| Military Facilities | $93.1M | 6% |
| Commercial And Industrial Facilities | $46.7M | 3% |
| Detention Facilities | $43.8M | 3% |
| Power And Energy | $35.8M | 2% |
| Multi Unit Residential | $25.9M | 2% |
| Education Facilities | $12.0M | 1% |
| Water | $3.6M | 0% |
