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Compass, Inc.（COMP）与Tri Pointe Homes, Inc.（TPH）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Tri Pointe Homes, Inc.的1.7倍（$1.7B vs $972.6M），Tri Pointe Homes, 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 -22.4%），Tri Pointe Homes, Inc.自由现金流更多（$213.2M vs $42.2M），过去两年Compass, Inc.的营收复合增速更高（27.0% vs 1.8%）
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。
Tri Pointe Homes, Inc.是总部位于美国内华达州inclinet村的住宅建筑企业，为购房者提供融资及保险服务，业务覆盖亚利桑那、加利福尼亚、内华达、华盛顿、科罗拉多、得克萨斯、哥伦比亚特区、马里兰、北卡罗来纳、南卡罗来纳、弗吉尼亚等地区，按房屋交付量计算是美国第18大住宅建筑商。
COMP vs TPH — 直观对比
营收规模更大
COMP
是对方的1.7倍
$972.6M
营收增速更快
COMP
高出45.6%
-22.4%
净利率更高
TPH
高出8.7%
-2.5%
自由现金流更多
TPH
多$171.0M
$42.2M
两年增速更快
COMP
近两年复合增速
1.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $972.6M |
| 净利润 | $-42.6M | $60.2M |
| 毛利率 | — | — |
| 营业利润率 | -2.5% | 8.1% |
| 净利率 | -2.5% | 6.2% |
| 营收同比 | 23.1% | -22.4% |
| 净利润同比 | -5.2% | -53.4% |
| 每股收益（稀释后） | $-0.07 | $0.70 |
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COMPTPH
| Q4 25 | $1.7B | $972.6M | ||
| Q3 25 | $1.8B | $854.7M | ||
| Q2 25 | $2.1B | $902.4M | ||
| Q1 25 | $1.4B | $740.9M | ||
| Q4 24 | $1.4B | $1.3B | ||
| Q3 24 | $1.5B | $1.1B | ||
| Q2 24 | $1.7B | $1.2B | ||
| Q1 24 | $1.1B | $939.4M |
净利润COMPTPH
| Q4 25 | $-42.6M | $60.2M | ||
| Q3 25 | $-4.6M | $56.1M | ||
| Q2 25 | $39.4M | $60.7M | ||
| Q1 25 | $-50.7M | $64.0M | ||
| Q4 24 | $-40.5M | $129.2M | ||
| Q3 24 | $-1.7M | $111.8M | ||
| Q2 24 | $20.7M | $118.0M | ||
| Q1 24 | $-132.9M | $99.1M |
营业利润率COMPTPH
| Q4 25 | -2.5% | 8.1% | ||
| Q3 25 | -0.4% | 8.1% | ||
| Q2 25 | 1.9% | 8.5% | ||
| Q1 25 | -4.0% | 10.4% | ||
| Q4 24 | -2.9% | 13.4% | ||
| Q3 24 | -0.2% | 12.6% | ||
| Q2 24 | 1.3% | 12.9% | ||
| Q1 24 | -12.5% | 12.3% |
净利率COMPTPH
| Q4 25 | -2.5% | 6.2% | ||
| Q3 25 | -0.2% | 6.6% | ||
| Q2 25 | 1.9% | 6.7% | ||
| Q1 25 | -3.7% | 8.6% | ||
| Q4 24 | -2.9% | 10.3% | ||
| Q3 24 | -0.1% | 9.8% | ||
| Q2 24 | 1.2% | 10.2% | ||
| Q1 24 | -12.6% | 10.5% |
每股收益（稀释后）COMPTPH
| Q4 25 | $-0.07 | $0.70 | ||
| Q3 25 | $-0.01 | $0.64 | ||
| Q2 25 | $0.07 | $0.68 | ||
| Q1 25 | $-0.09 | $0.70 | ||
| Q4 24 | $-0.08 | $1.37 | ||
| Q3 24 | $0.00 | $1.18 | ||
| Q2 24 | $0.04 | $1.25 | ||
| Q1 24 | $-0.27 | $1.03 |
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 | $982.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $782.0M | $3.3B |
| 总资产 | $1.5B | $5.0B |
| 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COMPTPH
| Q4 25 | $199.0M | $982.8M | ||
| Q3 25 | $170.3M | $792.0M | ||
| Q2 25 | $177.3M | $622.6M | ||
| Q1 25 | $127.0M | $812.9M | ||
| Q4 24 | $223.8M | $970.0M | ||
| Q3 24 | $211.2M | $676.0M | ||
| Q2 24 | $185.8M | $492.9M | ||
| Q1 24 | $165.9M | $944.0M |
总债务COMPTPH
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $646.5M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益COMPTPH
| Q4 25 | $782.0M | $3.3B | ||
| Q3 25 | $773.3M | $3.3B | ||
| Q2 25 | $719.9M | $3.3B | ||
| Q1 25 | $635.0M | $3.3B | ||
| Q4 24 | $409.4M | $3.3B | ||
| Q3 24 | $428.0M | $3.2B | ||
| Q2 24 | $398.4M | $3.1B | ||
| Q1 24 | $330.3M | $3.0B |
总资产COMPTPH
| Q4 25 | $1.5B | $5.0B | ||
| Q3 25 | $1.6B | $5.0B | ||
| Q2 25 | $1.6B | $4.8B | ||
| Q1 25 | $1.5B | $4.8B | ||
| Q4 24 | $1.2B | $4.9B | ||
| Q3 24 | $1.2B | $4.8B | ||
| Q2 24 | $1.2B | $4.6B | ||
| Q1 24 | $1.1B | $5.0B |
负债/权益比COMPTPH
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.19× | ||
| 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 | $221.0M |
| 自由现金流经营现金流 - 资本支出 | $42.2M | $213.2M |
| 自由现金流率自由现金流/营收 | 2.5% | 21.9% |
| 资本支出强度资本支出/营收 | 0.2% | 0.8% |
| 现金转化率经营现金流/净利润 | — | 3.67× |
| 过去12个月自由现金流最近4个季度 | $203.3M | $128.5M |
8季度趋势，按日历期对齐
经营现金流COMPTPH
| Q4 25 | $45.3M | $221.0M | ||
| Q3 25 | $75.5M | $45.9M | ||
| Q2 25 | $72.8M | $-74.3M | ||
| Q1 25 | $23.1M | $-31.2M | ||
| Q4 24 | $30.5M | $360.3M | ||
| Q3 24 | $37.4M | $167.9M | ||
| Q2 24 | $45.0M | $23.1M | ||
| Q1 24 | $8.6M | $144.7M |
自由现金流COMPTPH
| Q4 25 | $42.2M | $213.2M | ||
| Q3 25 | $73.6M | $39.1M | ||
| Q2 25 | $68.0M | $-84.5M | ||
| Q1 25 | $19.5M | $-39.3M | ||
| Q4 24 | $26.7M | $355.9M | ||
| Q3 24 | $32.8M | $161.5M | ||
| Q2 24 | $40.4M | $17.0M | ||
| Q1 24 | $5.9M | $138.3M |
自由现金流率COMPTPH
| Q4 25 | 2.5% | 21.9% | ||
| Q3 25 | 4.0% | 4.6% | ||
| Q2 25 | 3.3% | -9.4% | ||
| Q1 25 | 1.4% | -5.3% | ||
| Q4 24 | 1.9% | 28.4% | ||
| Q3 24 | 2.2% | 14.1% | ||
| Q2 24 | 2.4% | 1.5% | ||
| Q1 24 | 0.6% | 14.7% |
资本支出强度COMPTPH
| Q4 25 | 0.2% | 0.8% | ||
| Q3 25 | 0.1% | 0.8% | ||
| Q2 25 | 0.2% | 1.1% | ||
| Q1 25 | 0.3% | 1.1% | ||
| Q4 24 | 0.3% | 0.3% | ||
| Q3 24 | 0.3% | 0.6% | ||
| Q2 24 | 0.3% | 0.5% | ||
| Q1 24 | 0.3% | 0.7% |
现金转化率COMPTPH
| Q4 25 | — | 3.67× | ||
| Q3 25 | — | 0.82× | ||
| Q2 25 | 1.85× | -1.22× | ||
| Q1 25 | — | -0.49× | ||
| Q4 24 | — | 2.79× | ||
| Q3 24 | — | 1.50× | ||
| Q2 24 | 2.17× | 0.20× | ||
| Q1 24 | — | 1.46× |
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
TPH
| West | $547.8M | 56% |
| Central | $245.1M | 25% |
| East | $161.8M | 17% |
| Financial Services Segment | $18.0M | 2% |
| Land | $7.9M | 1% |
