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Compass, Inc.（COMP）与泰佩思琦（TPR）财务数据对比。点击上方公司名可切换其他公司
泰佩思琦的季度营收约是Compass, Inc.的1.5倍（$2.5B vs $1.7B），泰佩思琦净利率更高（22.4% vs -2.5%，领先24.9%），Compass, Inc.同比增速更快（23.1% vs 14.0%），泰佩思琦自由现金流更多（$1.0B vs $42.2M），过去两年泰佩思琦的营收复合增速更高（29.9% vs 27.0%）
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。
Tapestry, Inc.是美国知名跨国奢侈品时尚控股企业，旗下拥有Coach、Kate Spade New York、Stuart Weitzman三大标志性生活方式品牌，主营高端手袋、服饰、鞋履、配饰及香水产品，销售渠道覆盖全球线下门店与线上电商平台。
COMP vs TPR — 直观对比
营收规模更大
TPR
是对方的1.5倍
$1.7B
营收增速更快
COMP
高出9.2%
14.0%
净利率更高
TPR
高出24.9%
-2.5%
自由现金流更多
TPR
多$995.3M
$42.2M
两年增速更快
TPR
近两年复合增速
27.0%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $2.5B |
| 净利润 | $-42.6M | $561.3M |
| 毛利率 | — | 75.5% |
| 营业利润率 | -2.5% | 28.6% |
| 净利率 | -2.5% | 22.4% |
| 营收同比 | 23.1% | 14.0% |
| 净利润同比 | -5.2% | 80.8% |
| 每股收益（稀释后） | $-0.07 | $2.68 |
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COMPTPR
| Q4 25 | $1.7B | $2.5B | ||
| Q3 25 | $1.8B | $1.7B | ||
| Q2 25 | $2.1B | $1.7B | ||
| Q1 25 | $1.4B | $1.6B | ||
| Q4 24 | $1.4B | $2.2B | ||
| Q3 24 | $1.5B | $1.5B | ||
| Q2 24 | $1.7B | $1.6B | ||
| Q1 24 | $1.1B | $1.5B |
净利润COMPTPR
| Q4 25 | $-42.6M | $561.3M | ||
| Q3 25 | $-4.6M | $274.8M | ||
| Q2 25 | $39.4M | $-517.1M | ||
| Q1 25 | $-50.7M | $203.3M | ||
| Q4 24 | $-40.5M | $310.4M | ||
| Q3 24 | $-1.7M | $186.6M | ||
| Q2 24 | $20.7M | $159.3M | ||
| Q1 24 | $-132.9M | $139.4M |
毛利率COMPTPR
| Q4 25 | — | 75.5% | ||
| Q3 25 | — | 76.3% | ||
| Q2 25 | — | 76.3% | ||
| Q1 25 | — | 76.1% | ||
| Q4 24 | — | 74.4% | ||
| Q3 24 | — | 75.3% | ||
| Q2 24 | — | 74.9% | ||
| Q1 24 | — | 74.7% |
营业利润率COMPTPR
| Q4 25 | -2.5% | 28.6% | ||
| Q3 25 | -0.4% | 19.3% | ||
| Q2 25 | 1.9% | -33.9% | ||
| Q1 25 | -4.0% | 16.0% | ||
| Q4 24 | -2.9% | 22.4% | ||
| Q3 24 | -0.2% | 16.7% | ||
| Q2 24 | 1.3% | 14.8% | ||
| Q1 24 | -12.5% | 13.8% |
净利率COMPTPR
| Q4 25 | -2.5% | 22.4% | ||
| Q3 25 | -0.2% | 16.1% | ||
| Q2 25 | 1.9% | -30.0% | ||
| Q1 25 | -3.7% | 12.8% | ||
| Q4 24 | -2.9% | 14.1% | ||
| Q3 24 | -0.1% | 12.4% | ||
| Q2 24 | 1.2% | 10.0% | ||
| Q1 24 | -12.6% | 9.4% |
每股收益（稀释后）COMPTPR
| Q4 25 | $-0.07 | $2.68 | ||
| Q3 25 | $-0.01 | $1.28 | ||
| Q2 25 | $0.07 | $-2.30 | ||
| Q1 25 | $-0.09 | $0.95 | ||
| Q4 24 | $-0.08 | $1.38 | ||
| Q3 24 | $0.00 | $0.79 | ||
| Q2 24 | $0.04 | $0.67 | ||
| Q1 24 | $-0.27 | $0.60 |
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 | $1.1B |
| 总债务越低越好 | — | $2.4B |
| 股东权益账面价值 | $782.0M | $551.2M |
| 总资产 | $1.5B | $6.5B |
| 负债/权益比越低杠杆越低 | — | 4.32× |
8季度趋势，按日历期对齐
现金及短期投资COMPTPR
| Q4 25 | $199.0M | $1.1B | ||
| Q3 25 | $170.3M | $743.2M | ||
| Q2 25 | $177.3M | $1.1B | ||
| Q1 25 | $127.0M | $1.1B | ||
| Q4 24 | $223.8M | $1.0B | ||
| Q3 24 | $211.2M | $7.3B | ||
| Q2 24 | $185.8M | $7.2B | ||
| Q1 24 | $165.9M | $7.4B |
总债务COMPTPR
| Q4 25 | — | $2.4B | ||
| Q3 25 | — | $2.4B | ||
| Q2 25 | — | $2.4B | ||
| Q1 25 | — | $2.4B | ||
| Q4 24 | — | $2.4B | ||
| Q3 24 | — | $7.0B | ||
| Q2 24 | — | $6.9B | ||
| Q1 24 | — | $7.7B |
股东权益COMPTPR
| Q4 25 | $782.0M | $551.2M | ||
| Q3 25 | $773.3M | $399.5M | ||
| Q2 25 | $719.9M | $857.8M | ||
| Q1 25 | $635.0M | $1.5B | ||
| Q4 24 | $409.4M | $1.3B | ||
| Q3 24 | $428.0M | $3.0B | ||
| Q2 24 | $398.4M | $2.9B | ||
| Q1 24 | $330.3M | $2.8B |
总资产COMPTPR
| Q4 25 | $1.5B | $6.5B | ||
| Q3 25 | $1.6B | $6.4B | ||
| Q2 25 | $1.6B | $6.6B | ||
| Q1 25 | $1.5B | $7.3B | ||
| Q4 24 | $1.2B | $7.3B | ||
| Q3 24 | $1.2B | $13.7B | ||
| Q2 24 | $1.2B | $13.4B | ||
| Q1 24 | $1.1B | $13.7B |
负债/权益比COMPTPR
| Q4 25 | — | 4.32× | ||
| Q3 25 | — | 5.95× | ||
| Q2 25 | — | 2.77× | ||
| Q1 25 | — | 1.59× | ||
| Q4 24 | — | 1.78× | ||
| Q3 24 | — | 2.35× | ||
| Q2 24 | — | 2.39× | ||
| Q1 24 | — | 2.77× |
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 | $1.1B |
| 自由现金流经营现金流 - 资本支出 | $42.2M | $1.0B |
| 自由现金流率自由现金流/营收 | 2.5% | 41.5% |
| 资本支出强度资本支出/营收 | 0.2% | 1.7% |
| 现金转化率经营现金流/净利润 | — | 1.93× |
| 过去12个月自由现金流最近4个季度 | $203.3M | $1.6B |
8季度趋势，按日历期对齐
经营现金流COMPTPR
| Q4 25 | $45.3M | $1.1B | ||
| Q3 25 | $75.5M | $112.6M | ||
| Q2 25 | $72.8M | $446.8M | ||
| Q1 25 | $23.1M | $144.3M | ||
| Q4 24 | $30.5M | $506.0M | ||
| Q3 24 | $37.4M | $119.5M | ||
| Q2 24 | $45.0M | $256.0M | ||
| Q1 24 | $8.6M | $97.8M |
自由现金流COMPTPR
| Q4 25 | $42.2M | $1.0B | ||
| Q3 25 | $73.6M | $80.2M | ||
| Q2 25 | $68.0M | $411.5M | ||
| Q1 25 | $19.5M | $113.4M | ||
| Q4 24 | $26.7M | $475.1M | ||
| Q3 24 | $32.8M | $93.9M | ||
| Q2 24 | $40.4M | $209.8M | ||
| Q1 24 | $5.9M | $78.8M |
自由现金流率COMPTPR
| Q4 25 | 2.5% | 41.5% | ||
| Q3 25 | 4.0% | 4.7% | ||
| Q2 25 | 3.3% | 23.9% | ||
| Q1 25 | 1.4% | 7.2% | ||
| Q4 24 | 1.9% | 21.6% | ||
| Q3 24 | 2.2% | 6.2% | ||
| Q2 24 | 2.4% | 13.2% | ||
| Q1 24 | 0.6% | 5.3% |
资本支出强度COMPTPR
| Q4 25 | 0.2% | 1.7% | ||
| Q3 25 | 0.1% | 1.9% | ||
| Q2 25 | 0.2% | 2.0% | ||
| Q1 25 | 0.3% | 2.0% | ||
| Q4 24 | 0.3% | 1.4% | ||
| Q3 24 | 0.3% | 1.7% | ||
| Q2 24 | 0.3% | 2.9% | ||
| Q1 24 | 0.3% | 1.3% |
现金转化率COMPTPR
| Q4 25 | — | 1.93× | ||
| Q3 25 | — | 0.41× | ||
| Q2 25 | 1.85× | — | ||
| Q1 25 | — | 0.71× | ||
| Q4 24 | — | 1.63× | ||
| Q3 24 | — | 0.64× | ||
| Q2 24 | 2.17× | 1.61× | ||
| Q1 24 | — | 0.70× |
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
TPR
| Coach | $1.4B | 57% |
| Other | $787.0M | 31% |
| Kate Spade Company | $290.0M | 12% |
