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Compass, Inc.（COMP）与维蒙特工业（VMI）财务数据对比。点击上方公司名可切换其他公司
Compass, Inc.的季度营收约是维蒙特工业的1.7倍（$1.7B vs $1.0B），维蒙特工业净利率更高（10.5% vs -2.5%，领先13.0%），Compass, Inc.同比增速更快（23.1% vs 6.2%），过去两年Compass, Inc.的营收复合增速更高（27.0% vs -0.5%）
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。
维蒙特工业是美国大型上市制造企业，核心产品包括Valley品牌中心支轴及线性灌溉设备、风电机组支撑结构、照明与交通信号灯杆、钢制公用设施杆塔，在全球农业设备及基建配套领域拥有领先的市场地位和技术优势。
COMP vs VMI — 直观对比
营收规模更大
COMP
是对方的1.7倍
$1.0B
营收增速更快
COMP
高出16.9%
6.2%
净利率更高
VMI
高出13.0%
-2.5%
两年增速更快
COMP
近两年复合增速
-0.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $1.0B |
| 净利润 | $-42.6M | $108.0M |
| 毛利率 | — | 30.8% |
| 营业利润率 | -2.5% | 15.1% |
| 净利率 | -2.5% | 10.5% |
| 营收同比 | 23.1% | 6.2% |
| 净利润同比 | -5.2% | 23.8% |
| 每股收益（稀释后） | $-0.07 | $5.51 |
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COMPVMI
| Q1 26 | — | $1.0B | ||
| Q4 25 | $1.7B | $1.0B | ||
| Q3 25 | $1.8B | $1.0B | ||
| Q2 25 | $2.1B | $1.1B | ||
| Q1 25 | $1.4B | $969.3M | ||
| Q4 24 | $1.4B | $1.0B | ||
| Q3 24 | $1.5B | $1.0B | ||
| Q2 24 | $1.7B | $1.0B |
净利润COMPVMI
| Q1 26 | — | $108.0M | ||
| Q4 25 | $-42.6M | $168.0M | ||
| Q3 25 | $-4.6M | $99.0M | ||
| Q2 25 | $39.4M | $-4.0M | ||
| Q1 25 | $-50.7M | $87.3M | ||
| Q4 24 | $-40.5M | $77.7M | ||
| Q3 24 | $-1.7M | $83.1M | ||
| Q2 24 | $20.7M | $99.7M |
毛利率COMPVMI
| Q1 26 | — | 30.8% | ||
| Q4 25 | — | 29.8% | ||
| Q3 25 | — | 30.4% | ||
| Q2 25 | — | 30.6% | ||
| Q1 25 | — | 30.0% | ||
| Q4 24 | — | 30.2% | ||
| Q3 24 | — | 29.6% | ||
| Q2 24 | — | 30.8% |
营业利润率COMPVMI
| Q1 26 | — | 15.1% | ||
| Q4 25 | -2.5% | 11.2% | ||
| Q3 25 | -0.4% | 13.5% | ||
| Q2 25 | 1.9% | 2.8% | ||
| Q1 25 | -4.0% | 13.2% | ||
| Q4 24 | -2.9% | 11.6% | ||
| Q3 24 | -0.2% | 12.3% | ||
| Q2 24 | 1.3% | 14.2% |
净利率COMPVMI
| Q1 26 | — | 10.5% | ||
| Q4 25 | -2.5% | 16.2% | ||
| Q3 25 | -0.2% | 9.5% | ||
| Q2 25 | 1.9% | -0.4% | ||
| Q1 25 | -3.7% | 9.0% | ||
| Q4 24 | -2.9% | 7.5% | ||
| Q3 24 | -0.1% | 8.1% | ||
| Q2 24 | 1.2% | 9.6% |
每股收益（稀释后）COMPVMI
| Q1 26 | — | $5.51 | ||
| Q4 25 | $-0.07 | $9.02 | ||
| Q3 25 | $-0.01 | $4.98 | ||
| Q2 25 | $0.07 | $-1.53 | ||
| Q1 25 | $-0.09 | $4.32 | ||
| Q4 24 | $-0.08 | $3.85 | ||
| Q3 24 | $0.00 | $4.11 | ||
| Q2 24 | $0.04 | $4.91 |
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 | $160.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $782.0M | $1.7B |
| 总资产 | $1.5B | $3.4B |
| 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COMPVMI
| Q1 26 | — | $160.2M | ||
| Q4 25 | $199.0M | $187.1M | ||
| Q3 25 | $170.3M | $226.1M | ||
| Q2 25 | $177.3M | $208.5M | ||
| Q1 25 | $127.0M | $184.4M | ||
| Q4 24 | $223.8M | $164.3M | ||
| Q3 24 | $211.2M | $200.5M | ||
| Q2 24 | $185.8M | $163.1M |
总债务COMPVMI
| Q1 26 | — | — | ||
| Q4 25 | — | $795.7M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $730.6M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益COMPVMI
| Q1 26 | — | $1.7B | ||
| Q4 25 | $782.0M | $1.6B | ||
| Q3 25 | $773.3M | $1.6B | ||
| Q2 25 | $719.9M | $1.5B | ||
| Q1 25 | $635.0M | $1.6B | ||
| Q4 24 | $409.4M | $1.5B | ||
| Q3 24 | $428.0M | $1.5B | ||
| Q2 24 | $398.4M | $1.5B |
总资产COMPVMI
| Q1 26 | — | $3.4B | ||
| Q4 25 | $1.5B | $3.4B | ||
| Q3 25 | $1.6B | $3.4B | ||
| Q2 25 | $1.6B | $3.3B | ||
| Q1 25 | $1.5B | $3.4B | ||
| Q4 24 | $1.2B | $3.3B | ||
| Q3 24 | $1.2B | $3.5B | ||
| Q2 24 | $1.2B | $3.5B |
负债/权益比COMPVMI
| Q1 26 | — | — | ||
| Q4 25 | — | 0.49× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.47× | ||
| Q3 24 | — | — | ||
| Q2 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 | — |
| 自由现金流经营现金流 - 资本支出 | $42.2M | — |
| 自由现金流率自由现金流/营收 | 2.5% | — |
| 资本支出强度资本支出/营收 | 0.2% | — |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $203.3M | — |
8季度趋势，按日历期对齐
经营现金流COMPVMI
| Q1 26 | — | — | ||
| Q4 25 | $45.3M | $111.2M | ||
| Q3 25 | $75.5M | $112.5M | ||
| Q2 25 | $72.8M | $167.6M | ||
| Q1 25 | $23.1M | $65.1M | ||
| Q4 24 | $30.5M | $193.4M | ||
| Q3 24 | $37.4M | $225.1M | ||
| Q2 24 | $45.0M | $130.8M |
自由现金流COMPVMI
| Q1 26 | — | — | ||
| Q4 25 | $42.2M | $70.4M | ||
| Q3 25 | $73.6M | $70.6M | ||
| Q2 25 | $68.0M | $135.6M | ||
| Q1 25 | $19.5M | $34.8M | ||
| Q4 24 | $26.7M | $167.8M | ||
| Q3 24 | $32.8M | $204.6M | ||
| Q2 24 | $40.4M | $112.5M |
自由现金流率COMPVMI
| Q1 26 | — | — | ||
| Q4 25 | 2.5% | 6.8% | ||
| Q3 25 | 4.0% | 6.7% | ||
| Q2 25 | 3.3% | 12.9% | ||
| Q1 25 | 1.4% | 3.6% | ||
| Q4 24 | 1.9% | 16.2% | ||
| Q3 24 | 2.2% | 20.1% | ||
| Q2 24 | 2.4% | 10.8% |
资本支出强度COMPVMI
| Q1 26 | — | — | ||
| Q4 25 | 0.2% | 3.9% | ||
| Q3 25 | 0.1% | 4.0% | ||
| Q2 25 | 0.2% | 3.0% | ||
| Q1 25 | 0.3% | 3.1% | ||
| Q4 24 | 0.3% | 2.5% | ||
| Q3 24 | 0.3% | 2.0% | ||
| Q2 24 | 0.3% | 1.8% |
现金转化率COMPVMI
| Q1 26 | — | — | ||
| Q4 25 | — | 0.66× | ||
| Q3 25 | — | 1.14× | ||
| Q2 25 | 1.85× | — | ||
| Q1 25 | — | 0.75× | ||
| Q4 24 | — | 2.49× | ||
| Q3 24 | — | 2.71× | ||
| Q2 24 | 2.17× | 1.31× |
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
VMI
| Infrastructure | $803.2M | 78% |
| Agriculture | $226.0M | 22% |
