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Compass, Inc.（COMP）与URBAN OUTFITTERS INC（URBN）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URBAN OUTFITTERS INC的1.1倍（$1.7B vs $1.5B），URBAN OUTFITTERS INC净利率更高（7.6% vs -2.5%，领先10.1%），Compass, Inc.同比增速更快（23.1% vs 12.3%），Compass, Inc.自由现金流更多（$42.2M vs $-22.8M），过去两年Compass, Inc.的营收复合增速更高（27.0% vs 1.4%）
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。
URBN是总部位于美国宾夕法尼亚州费城的跨国生活方式零售企业，旗下Urban Outfitters品牌面向年轻消费群体，产品涵盖男女时装、鞋履、美妆个护、配饰、运动服饰装备、家居用品及音乐周边等，业务覆盖美国、英国、加拿大、部分西欧国家、波兰、阿联酋、科威特、卡塔尔等市场。
COMP vs URBN — 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
COMP
高出10.8%
12.3%
净利率更高
URBN
高出10.1%
-2.5%
自由现金流更多
COMP
多$65.0M
$-22.8M
两年增速更快
COMP
近两年复合增速
1.4%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $1.5B |
| 净利润 | $-42.6M | $116.4M |
| 毛利率 | — | 36.8% |
| 营业利润率 | -2.5% | 9.4% |
| 净利率 | -2.5% | 7.6% |
| 营收同比 | 23.1% | 12.3% |
| 净利润同比 | -5.2% | 13.1% |
| 每股收益（稀释后） | $-0.07 | $1.28 |
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COMPURBN
| Q4 25 | $1.7B | $1.5B | ||
| Q3 25 | $1.8B | $1.5B | ||
| Q2 25 | $2.1B | $1.3B | ||
| Q1 25 | $1.4B | $1.6B | ||
| Q4 24 | $1.4B | $1.4B | ||
| Q3 24 | $1.5B | $1.4B | ||
| Q2 24 | $1.7B | $1.2B | ||
| Q1 24 | $1.1B | $1.5B |
净利润COMPURBN
| Q4 25 | $-42.6M | $116.4M | ||
| Q3 25 | $-4.6M | $143.9M | ||
| Q2 25 | $39.4M | $108.3M | ||
| Q1 25 | $-50.7M | $120.3M | ||
| Q4 24 | $-40.5M | $102.9M | ||
| Q3 24 | $-1.7M | $117.5M | ||
| Q2 24 | $20.7M | $61.8M | ||
| Q1 24 | $-132.9M | $47.8M |
毛利率COMPURBN
| Q4 25 | — | 36.8% | ||
| Q3 25 | — | 37.6% | ||
| Q2 25 | — | 36.8% | ||
| Q1 25 | — | 32.3% | ||
| Q4 24 | — | 36.5% | ||
| Q3 24 | — | 36.5% | ||
| Q2 24 | — | 34.0% | ||
| Q1 24 | — | 29.2% |
营业利润率COMPURBN
| Q4 25 | -2.5% | 9.4% | ||
| Q3 25 | -0.4% | 11.6% | ||
| Q2 25 | 1.9% | 9.6% | ||
| Q1 25 | -4.0% | 7.7% | ||
| Q4 24 | -2.9% | 9.4% | ||
| Q3 24 | -0.2% | 10.7% | ||
| Q2 24 | 1.3% | 6.2% | ||
| Q1 24 | -12.5% | 3.9% |
净利率COMPURBN
| Q4 25 | -2.5% | 7.6% | ||
| Q3 25 | -0.2% | 9.6% | ||
| Q2 25 | 1.9% | 8.1% | ||
| Q1 25 | -3.7% | 7.4% | ||
| Q4 24 | -2.9% | 7.6% | ||
| Q3 24 | -0.1% | 8.7% | ||
| Q2 24 | 1.2% | 5.1% | ||
| Q1 24 | -12.6% | 3.2% |
每股收益（稀释后）COMPURBN
| Q4 25 | $-0.07 | $1.28 | ||
| Q3 25 | $-0.01 | $1.58 | ||
| Q2 25 | $0.07 | $1.16 | ||
| Q1 25 | $-0.09 | $1.27 | ||
| Q4 24 | $-0.08 | $1.10 | ||
| Q3 24 | $0.00 | $1.24 | ||
| Q2 24 | $0.04 | $0.65 | ||
| Q1 24 | $-0.27 | $0.51 |
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 | $306.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $782.0M | $2.7B |
| 总资产 | $1.5B | $4.9B |
| 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COMPURBN
| Q4 25 | $199.0M | $306.6M | ||
| Q3 25 | $170.3M | $332.2M | ||
| Q2 25 | $177.3M | $189.4M | ||
| Q1 25 | $127.0M | $290.5M | ||
| Q4 24 | $223.8M | $182.5M | ||
| Q3 24 | $211.2M | $209.1M | ||
| Q2 24 | $185.8M | $174.0M | ||
| Q1 24 | $165.9M | $178.3M |
股东权益COMPURBN
| Q4 25 | $782.0M | $2.7B | ||
| Q3 25 | $773.3M | $2.6B | ||
| Q2 25 | $719.9M | $2.4B | ||
| Q1 25 | $635.0M | $2.5B | ||
| Q4 24 | $409.4M | $2.4B | ||
| Q3 24 | $428.0M | $2.2B | ||
| Q2 24 | $398.4M | $2.2B | ||
| Q1 24 | $330.3M | $2.1B |
总资产COMPURBN
| Q4 25 | $1.5B | $4.9B | ||
| Q3 25 | $1.6B | $4.7B | ||
| Q2 25 | $1.6B | $4.5B | ||
| Q1 25 | $1.5B | $4.5B | ||
| Q4 24 | $1.2B | $4.5B | ||
| Q3 24 | $1.2B | $4.3B | ||
| Q2 24 | $1.2B | $4.2B | ||
| Q1 24 | $1.1B | $4.1B |
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 | $61.1M |
| 自由现金流经营现金流 - 资本支出 | $42.2M | $-22.8M |
| 自由现金流率自由现金流/营收 | 2.5% | -1.5% |
| 资本支出强度资本支出/营收 | 0.2% | 5.5% |
| 现金转化率经营现金流/净利润 | — | 0.53× |
| 过去12个月自由现金流最近4个季度 | $203.3M | $402.7M |
8季度趋势，按日历期对齐
经营现金流COMPURBN
| Q4 25 | $45.3M | $61.1M | ||
| Q3 25 | $75.5M | $218.0M | ||
| Q2 25 | $72.8M | $33.0M | ||
| Q1 25 | $23.1M | $320.5M | ||
| Q4 24 | $30.5M | $18.5M | ||
| Q3 24 | $37.4M | $105.3M | ||
| Q2 24 | $45.0M | $58.6M | ||
| Q1 24 | $8.6M | $229.2M |
自由现金流COMPURBN
| Q4 25 | $42.2M | $-22.8M | ||
| Q3 25 | $73.6M | $156.6M | ||
| Q2 25 | $68.0M | $-13.1M | ||
| Q1 25 | $19.5M | $281.9M | ||
| Q4 24 | $26.7M | $-26.6M | ||
| Q3 24 | $32.8M | $47.5M | ||
| Q2 24 | $40.4M | $17.5M | ||
| Q1 24 | $5.9M | $180.6M |
自由现金流率COMPURBN
| Q4 25 | 2.5% | -1.5% | ||
| Q3 25 | 4.0% | 10.4% | ||
| Q2 25 | 3.3% | -1.0% | ||
| Q1 25 | 1.4% | 17.2% | ||
| Q4 24 | 1.9% | -2.0% | ||
| Q3 24 | 2.2% | 3.5% | ||
| Q2 24 | 2.4% | 1.5% | ||
| Q1 24 | 0.6% | 12.2% |
资本支出强度COMPURBN
| Q4 25 | 0.2% | 5.5% | ||
| Q3 25 | 0.1% | 4.1% | ||
| Q2 25 | 0.2% | 3.5% | ||
| Q1 25 | 0.3% | 2.4% | ||
| Q4 24 | 0.3% | 3.3% | ||
| Q3 24 | 0.3% | 4.3% | ||
| Q2 24 | 0.3% | 3.4% | ||
| Q1 24 | 0.3% | 3.3% |
现金转化率COMPURBN
| Q4 25 | — | 0.53× | ||
| Q3 25 | — | 1.52× | ||
| Q2 25 | 1.85× | 0.30× | ||
| Q1 25 | — | 2.66× | ||
| Q4 24 | — | 0.18× | ||
| Q3 24 | — | 0.90× | ||
| Q2 24 | 2.17× | 0.95× | ||
| Q1 24 | — | 4.80× |
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
URBN
| Apparel | $861.4M | 56% |
| Home | $187.0M | 12% |
| Accessories | $182.6M | 12% |
| Subscription Operations | $144.6M | 9% |
| Wholesale Operations | $88.3M | 6% |
| Other | $65.3M | 4% |
