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Compass, Inc.（COMP）与Veralto（VLTO）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Veralto的1.2倍（$1.7B vs $1.4B），Veralto净利率更高（17.9% vs -2.5%，领先20.4%），Compass, Inc.同比增速更快（23.1% vs 6.8%），Veralto自由现金流更多（$170.0M vs $42.2M），过去两年Compass, Inc.的营收复合增速更高（27.0% vs 6.8%）
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。
Veralto是总部位于美国马萨诸塞州沃尔瑟姆的科技企业，核心业务覆盖水分析、水处理、标识喷码、包装及色彩管理相关产品的研发与生产，面向全球多领域客户提供适配的技术产品及配套服务。
COMP vs VLTO — 直观对比
营收规模更大
COMP
是对方的1.2倍
$1.4B
营收增速更快
COMP
高出16.4%
6.8%
净利率更高
VLTO
高出20.4%
-2.5%
自由现金流更多
VLTO
多$127.8M
$42.2M
两年增速更快
COMP
近两年复合增速
6.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $1.4B |
| 净利润 | $-42.6M | $254.0M |
| 毛利率 | — | 60.1% |
| 营业利润率 | -2.5% | 23.8% |
| 净利率 | -2.5% | 17.9% |
| 营收同比 | 23.1% | 6.8% |
| 净利润同比 | -5.2% | 12.9% |
| 每股收益（稀释后） | $-0.07 | $1.02 |
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COMPVLTO
| Q1 26 | — | $1.4B | ||
| Q4 25 | $1.7B | $1.4B | ||
| Q3 25 | $1.8B | $1.4B | ||
| Q2 25 | $2.1B | $1.3B | ||
| Q1 25 | $1.4B | — | ||
| Q4 24 | $1.4B | $1.3B | ||
| Q3 24 | $1.5B | $1.3B | ||
| Q2 24 | $1.7B | $1.3B |
净利润COMPVLTO
| Q1 26 | — | $254.0M | ||
| Q4 25 | $-42.6M | $239.0M | ||
| Q3 25 | $-4.6M | $222.0M | ||
| Q2 25 | $39.4M | $225.0M | ||
| Q1 25 | $-50.7M | — | ||
| Q4 24 | $-40.5M | $227.0M | ||
| Q3 24 | $-1.7M | $219.0M | ||
| Q2 24 | $20.7M | $203.0M |
毛利率COMPVLTO
| Q1 26 | — | 60.1% | ||
| Q4 25 | — | 60.1% | ||
| Q3 25 | — | 60.0% | ||
| Q2 25 | — | 60.4% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 59.6% | ||
| Q3 24 | — | 59.6% | ||
| Q2 24 | — | 60.1% |
营业利润率COMPVLTO
| Q1 26 | — | 23.8% | ||
| Q4 25 | -2.5% | 23.2% | ||
| Q3 25 | -0.4% | 22.8% | ||
| Q2 25 | 1.9% | 24.2% | ||
| Q1 25 | -4.0% | — | ||
| Q4 24 | -2.9% | 22.9% | ||
| Q3 24 | -0.2% | 23.4% | ||
| Q2 24 | 1.3% | 23.2% |
净利率COMPVLTO
| Q1 26 | — | 17.9% | ||
| Q4 25 | -2.5% | 17.0% | ||
| Q3 25 | -0.2% | 16.2% | ||
| Q2 25 | 1.9% | 16.9% | ||
| Q1 25 | -3.7% | — | ||
| Q4 24 | -2.9% | 16.9% | ||
| Q3 24 | -0.1% | 16.7% | ||
| Q2 24 | 1.2% | 15.8% |
每股收益（稀释后）COMPVLTO
| Q1 26 | — | $1.02 | ||
| Q4 25 | $-0.07 | $0.95 | ||
| Q3 25 | $-0.01 | $0.89 | ||
| Q2 25 | $0.07 | $0.90 | ||
| Q1 25 | $-0.09 | — | ||
| Q4 24 | $-0.08 | $0.91 | ||
| Q3 24 | $0.00 | $0.88 | ||
| Q2 24 | $0.04 | $0.81 |
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 | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $782.0M | — |
| 总资产 | $1.5B | — |
| 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COMPVLTO
| Q1 26 | — | — | ||
| Q4 25 | $199.0M | $1.8B | ||
| Q3 25 | $170.3M | $1.6B | ||
| Q2 25 | $177.3M | $1.2B | ||
| Q1 25 | $127.0M | — | ||
| Q4 24 | $223.8M | $1.1B | ||
| Q3 24 | $211.2M | $1.3B | ||
| Q2 24 | $185.8M | $1.0B |
总债务COMPVLTO
| Q1 26 | — | — | ||
| Q4 25 | — | $2.7B | ||
| Q3 25 | — | $2.7B | ||
| Q2 25 | — | $2.6B | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $2.6B | ||
| Q3 24 | — | $2.6B | ||
| Q2 24 | — | $2.6B |
股东权益COMPVLTO
| Q1 26 | — | — | ||
| Q4 25 | $782.0M | $2.8B | ||
| Q3 25 | $773.3M | $2.7B | ||
| Q2 25 | $719.9M | $2.3B | ||
| Q1 25 | $635.0M | — | ||
| Q4 24 | $409.4M | $2.0B | ||
| Q3 24 | $428.0M | $2.0B | ||
| Q2 24 | $398.4M | $1.7B |
总资产COMPVLTO
| Q1 26 | — | — | ||
| Q4 25 | $1.5B | $7.4B | ||
| Q3 25 | $1.6B | $7.2B | ||
| Q2 25 | $1.6B | $6.6B | ||
| Q1 25 | $1.5B | — | ||
| Q4 24 | $1.2B | $6.4B | ||
| Q3 24 | $1.2B | $6.3B | ||
| Q2 24 | $1.2B | $5.9B |
负债/权益比COMPVLTO
| Q1 26 | — | — | ||
| Q4 25 | — | 0.94× | ||
| Q3 25 | — | 1.01× | ||
| Q2 25 | — | 1.14× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.28× | ||
| Q3 24 | — | 1.35× | ||
| Q2 24 | — | 1.57× |
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 | $182.0M |
| 自由现金流经营现金流 - 资本支出 | $42.2M | $170.0M |
| 自由现金流率自由现金流/营收 | 2.5% | 12.0% |
| 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 | — | 0.72× |
| 过去12个月自由现金流最近4个季度 | $203.3M | $893.0M |
8季度趋势，按日历期对齐
经营现金流COMPVLTO
| Q1 26 | — | $182.0M | ||
| Q4 25 | $45.3M | $270.0M | ||
| Q3 25 | $75.5M | $339.0M | ||
| Q2 25 | $72.8M | $157.0M | ||
| Q1 25 | $23.1M | — | ||
| Q4 24 | $30.5M | $285.0M | ||
| Q3 24 | $37.4M | $224.0M | ||
| Q2 24 | $45.0M | $251.0M |
自由现金流COMPVLTO
| Q1 26 | — | $170.0M | ||
| Q4 25 | $42.2M | $258.0M | ||
| Q3 25 | $73.6M | $323.0M | ||
| Q2 25 | $68.0M | $142.0M | ||
| Q1 25 | $19.5M | — | ||
| Q4 24 | $26.7M | $263.0M | ||
| Q3 24 | $32.8M | $215.0M | ||
| Q2 24 | $40.4M | $240.0M |
自由现金流率COMPVLTO
| Q1 26 | — | 12.0% | ||
| Q4 25 | 2.5% | 18.4% | ||
| Q3 25 | 4.0% | 23.6% | ||
| Q2 25 | 3.3% | 10.7% | ||
| Q1 25 | 1.4% | — | ||
| Q4 24 | 1.9% | 19.6% | ||
| Q3 24 | 2.2% | 16.4% | ||
| Q2 24 | 2.4% | 18.6% |
资本支出强度COMPVLTO
| Q1 26 | — | 0.8% | ||
| Q4 25 | 0.2% | 0.9% | ||
| Q3 25 | 0.1% | 1.2% | ||
| Q2 25 | 0.2% | 1.1% | ||
| Q1 25 | 0.3% | — | ||
| Q4 24 | 0.3% | 1.6% | ||
| Q3 24 | 0.3% | 0.7% | ||
| Q2 24 | 0.3% | 0.9% |
现金转化率COMPVLTO
| Q1 26 | — | 0.72× | ||
| Q4 25 | — | 1.13× | ||
| Q3 25 | — | 1.53× | ||
| Q2 25 | 1.85× | 0.70× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.26× | ||
| Q3 24 | — | 1.02× | ||
| Q2 24 | 2.17× | 1.24× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
