vs
Compass, Inc.（COMP）与TETRA TECH INC（TTEK）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TETRA TECH INC的1.4倍（$1.7B vs $1.2B），TETRA TECH INC净利率更高（8.7% vs -2.5%，领先11.2%），Compass, Inc.同比增速更快（23.1% vs -14.8%），TETRA TECH INC自由现金流更多（$68.1M vs $42.2M），过去两年Compass, Inc.的营收复合增速更高（27.0% vs -1.6%）
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。
Tetra Tech Inc.是总部位于美国加利福尼亚州帕萨迪纳的咨询与工程服务企业，业务覆盖水资源、生态环境、基础设施、资源管理、能源、国际发展等领域，可提供专业咨询、工程设计、项目管理、施工管理等多元化专业服务。
COMP vs TTEK — 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37.9%
-14.8%
净利率更高
TTEK
高出11.2%
-2.5%
自由现金流更多
TTEK
多$25.9M
$42.2M
两年增速更快
COMP
近两年复合增速
-1.6%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $1.2B |
| 净利润 | $-42.6M | $105.2M |
| 毛利率 | — | 18.2% |
| 营业利润率 | -2.5% | 11.6% |
| 净利率 | -2.5% | 8.7% |
| 营收同比 | 23.1% | -14.8% |
| 净利润同比 | -5.2% | 13424.7% |
| 每股收益（稀释后） | $-0.07 | $0.40 |
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COMPTTEK
| Q4 25 | $1.7B | $1.2B | ||
| Q3 25 | $1.8B | $1.3B | ||
| Q2 25 | $2.1B | $1.4B | ||
| Q1 25 | $1.4B | $1.3B | ||
| Q4 24 | $1.4B | $1.4B | ||
| Q3 24 | $1.5B | $1.4B | ||
| Q2 24 | $1.7B | $1.3B | ||
| Q1 24 | $1.1B | $1.3B |
净利润COMPTTEK
| Q4 25 | $-42.6M | $105.2M | ||
| Q3 25 | $-4.6M | $127.9M | ||
| Q2 25 | $39.4M | $113.8M | ||
| Q1 25 | $-50.7M | $5.4M | ||
| Q4 24 | $-40.5M | $778.0K | ||
| Q3 24 | $-1.7M | $96.2M | ||
| Q2 24 | $20.7M | $85.8M | ||
| Q1 24 | $-132.9M | $76.4M |
毛利率COMPTTEK
| Q4 25 | — | 18.2% | ||
| Q3 25 | — | 20.6% | ||
| Q2 25 | — | 18.4% | ||
| Q1 25 | — | 16.2% | ||
| Q4 24 | — | 15.6% | ||
| Q3 24 | — | 17.8% | ||
| Q2 24 | — | 16.6% | ||
| Q1 24 | — | 16.6% |
营业利润率COMPTTEK
| Q4 25 | -2.5% | 11.6% | ||
| Q3 25 | -0.4% | 13.6% | ||
| Q2 25 | 1.9% | 12.0% | ||
| Q1 25 | -4.0% | 3.0% | ||
| Q4 24 | -2.9% | 1.6% | ||
| Q3 24 | -0.2% | 10.4% | ||
| Q2 24 | 1.3% | 9.6% | ||
| Q1 24 | -12.5% | 9.4% |
净利率COMPTTEK
| Q4 25 | -2.5% | 8.7% | ||
| Q3 25 | -0.2% | 9.6% | ||
| Q2 25 | 1.9% | 8.3% | ||
| Q1 25 | -3.7% | 0.4% | ||
| Q4 24 | -2.9% | 0.1% | ||
| Q3 24 | -0.1% | 7.0% | ||
| Q2 24 | 1.2% | 6.4% | ||
| Q1 24 | -12.6% | 6.1% |
每股收益（稀释后）COMPTTEK
| Q4 25 | $-0.07 | $0.40 | ||
| Q3 25 | $-0.01 | $0.48 | ||
| Q2 25 | $0.07 | $0.43 | ||
| Q1 25 | $-0.09 | $0.02 | ||
| Q4 24 | $-0.08 | $0.00 | ||
| Q3 24 | $0.00 | $-3.18 | ||
| Q2 24 | $0.04 | $1.59 | ||
| Q1 24 | $-0.27 | $1.42 |
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 | $269.4M |
| 总债务越低越好 | — | $837.1M |
| 股东权益账面价值 | $782.0M | $1.8B |
| 总资产 | $1.5B | $4.3B |
| 负债/权益比越低杠杆越低 | — | 0.45× |
8季度趋势，按日历期对齐
现金及短期投资COMPTTEK
| Q4 25 | $199.0M | $269.4M | ||
| Q3 25 | $170.3M | $167.5M | ||
| Q2 25 | $177.3M | $242.8M | ||
| Q1 25 | $127.0M | $179.4M | ||
| Q4 24 | $223.8M | $248.1M | ||
| Q3 24 | $211.2M | $232.7M | ||
| Q2 24 | $185.8M | $212.3M | ||
| Q1 24 | $165.9M | $210.3M |
总债务COMPTTEK
| Q4 25 | — | $837.1M | ||
| Q3 25 | — | $766.4M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $1.0B | ||
| Q4 24 | — | $888.5M | ||
| Q3 24 | — | $812.6M | ||
| Q2 24 | — | $861.8M | ||
| Q1 24 | — | $951.0M |
股东权益COMPTTEK
| Q4 25 | $782.0M | $1.8B | ||
| Q3 25 | $773.3M | $1.8B | ||
| Q2 25 | $719.9M | $1.7B | ||
| Q1 25 | $635.0M | $1.6B | ||
| Q4 24 | $409.4M | $1.7B | ||
| Q3 24 | $428.0M | $1.8B | ||
| Q2 24 | $398.4M | $1.7B | ||
| Q1 24 | $330.3M | $1.6B |
总资产COMPTTEK
| Q4 25 | $1.5B | $4.3B | ||
| Q3 25 | $1.6B | $4.3B | ||
| Q2 25 | $1.6B | $4.4B | ||
| Q1 25 | $1.5B | $4.2B | ||
| Q4 24 | $1.2B | $4.2B | ||
| Q3 24 | $1.2B | $4.2B | ||
| Q2 24 | $1.2B | $4.1B | ||
| Q1 24 | $1.1B | $4.1B |
负债/权益比COMPTTEK
| Q4 25 | — | 0.45× | ||
| Q3 25 | — | 0.43× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 0.64× | ||
| Q4 24 | — | 0.53× | ||
| Q3 24 | — | 0.44× | ||
| Q2 24 | — | 0.52× | ||
| Q1 24 | — | 0.60× |
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 | $72.3M |
| 自由现金流经营现金流 - 资本支出 | $42.2M | $68.1M |
| 自由现金流率自由现金流/营收 | 2.5% | 5.6% |
| 资本支出强度资本支出/营收 | 0.2% | 0.3% |
| 现金转化率经营现金流/净利润 | — | 0.69× |
| 过去12个月自由现金流最近4个季度 | $203.3M | $497.5M |
8季度趋势，按日历期对齐
经营现金流COMPTTEK
| Q4 25 | $45.3M | $72.3M | ||
| Q3 25 | $75.5M | $100.8M | ||
| Q2 25 | $72.8M | $349.6M | ||
| Q1 25 | $23.1M | $-5.8M | ||
| Q4 24 | $30.5M | $13.1M | ||
| Q3 24 | $37.4M | $105.6M | ||
| Q2 24 | $45.0M | $140.9M | ||
| Q1 24 | $8.6M | $102.9M |
自由现金流COMPTTEK
| Q4 25 | $42.2M | $68.1M | ||
| Q3 25 | $73.6M | $95.6M | ||
| Q2 25 | $68.0M | $345.6M | ||
| Q1 25 | $19.5M | $-11.8M | ||
| Q4 24 | $26.7M | $9.6M | ||
| Q3 24 | $32.8M | $98.8M | ||
| Q2 24 | $40.4M | $137.1M | ||
| Q1 24 | $5.9M | $98.9M |
自由现金流率COMPTTEK
| Q4 25 | 2.5% | 5.6% | ||
| Q3 25 | 4.0% | 7.2% | ||
| Q2 25 | 3.3% | 25.2% | ||
| Q1 25 | 1.4% | -0.9% | ||
| Q4 24 | 1.9% | 0.7% | ||
| Q3 24 | 2.2% | 7.2% | ||
| Q2 24 | 2.4% | 10.2% | ||
| Q1 24 | 0.6% | 7.9% |
资本支出强度COMPTTEK
| Q4 25 | 0.2% | 0.3% | ||
| Q3 25 | 0.1% | 0.4% | ||
| Q2 25 | 0.2% | 0.3% | ||
| Q1 25 | 0.3% | 0.4% | ||
| Q4 24 | 0.3% | 0.2% | ||
| Q3 24 | 0.3% | 0.5% | ||
| Q2 24 | 0.3% | 0.3% | ||
| Q1 24 | 0.3% | 0.3% |
现金转化率COMPTTEK
| Q4 25 | — | 0.69× | ||
| Q3 25 | — | 0.79× | ||
| Q2 25 | 1.85× | 3.07× | ||
| Q1 25 | — | -1.08× | ||
| Q4 24 | — | 16.79× | ||
| Q3 24 | — | 1.10× | ||
| Q2 24 | 2.17× | 1.64× | ||
| Q1 24 | — | 1.35× |
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
TTEK
| Commercial International Services Group | $704.2M | 58% |
| Commercial | $225.4M | 19% |
| State And Local Government | $171.5M | 14% |
| Cost Plus | $95.1M | 8% |
| Related Party | $15.8M | 1% |
