vs
Compass, Inc.（COMP）与维谛技术（VRT）财务数据对比。点击上方公司名可切换其他公司
维谛技术的季度营收约是Compass, Inc.的1.6倍（$2.6B vs $1.7B），维谛技术净利率更高（14.7% vs -2.5%，领先17.2%），维谛技术同比增速更快（30.1% vs 23.1%），维谛技术自由现金流更多（$652.8M vs $42.2M），过去两年Compass, Inc.的营收复合增速更高（27.0% vs 16.5%）
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。
维谛技术（Vertiv）是一家美国跨国企业，专注于为数据中心、通信网络、商业及工业场景提供关键基础设施及配套服务，旗下方案可有效保障各行业客户关键业务系统的稳定高效运行。
COMP vs VRT — 直观对比
营收规模更大
VRT
是对方的1.6倍
$1.7B
营收增速更快
VRT
高出7.0%
23.1%
净利率更高
VRT
高出17.2%
-2.5%
自由现金流更多
VRT
多$610.6M
$42.2M
两年增速更快
COMP
近两年复合增速
16.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $2.6B |
| 净利润 | $-42.6M | $390.1M |
| 毛利率 | — | 37.7% |
| 营业利润率 | -2.5% | — |
| 净利率 | -2.5% | 14.7% |
| 营收同比 | 23.1% | 30.1% |
| 净利润同比 | -5.2% | 137.1% |
| 每股收益（稀释后） | $-0.07 | $0.99 |
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COMPVRT
| Q1 26 | — | $2.6B | ||
| Q4 25 | $1.7B | $2.9B | ||
| Q3 25 | $1.8B | $2.7B | ||
| Q2 25 | $2.1B | $2.6B | ||
| Q1 25 | $1.4B | $2.0B | ||
| Q4 24 | $1.4B | $2.3B | ||
| Q3 24 | $1.5B | $2.1B | ||
| Q2 24 | $1.7B | $2.0B |
净利润COMPVRT
| Q1 26 | — | $390.1M | ||
| Q4 25 | $-42.6M | $445.6M | ||
| Q3 25 | $-4.6M | $398.5M | ||
| Q2 25 | $39.4M | $324.2M | ||
| Q1 25 | $-50.7M | $164.5M | ||
| Q4 24 | $-40.5M | $147.0M | ||
| Q3 24 | $-1.7M | $176.6M | ||
| Q2 24 | $20.7M | $178.1M |
毛利率COMPVRT
| Q1 26 | — | 37.7% | ||
| Q4 25 | — | 38.9% | ||
| Q3 25 | — | 37.8% | ||
| Q2 25 | — | 34.0% | ||
| Q1 25 | — | 33.7% | ||
| Q4 24 | — | 37.1% | ||
| Q3 24 | — | 36.5% | ||
| Q2 24 | — | 38.0% |
营业利润率COMPVRT
| Q1 26 | — | — | ||
| Q4 25 | -2.5% | 20.1% | ||
| Q3 25 | -0.4% | 19.3% | ||
| Q2 25 | 1.9% | 16.8% | ||
| Q1 25 | -4.0% | 14.3% | ||
| Q4 24 | -2.9% | 19.5% | ||
| Q3 24 | -0.2% | 17.9% | ||
| Q2 24 | 1.3% | 17.2% |
净利率COMPVRT
| Q1 26 | — | 14.7% | ||
| Q4 25 | -2.5% | 15.5% | ||
| Q3 25 | -0.2% | 14.9% | ||
| Q2 25 | 1.9% | 12.3% | ||
| Q1 25 | -3.7% | 8.1% | ||
| Q4 24 | -2.9% | 6.3% | ||
| Q3 24 | -0.1% | 8.5% | ||
| Q2 24 | 1.2% | 9.1% |
每股收益（稀释后）COMPVRT
| Q1 26 | — | $0.99 | ||
| Q4 25 | $-0.07 | $1.14 | ||
| Q3 25 | $-0.01 | $1.02 | ||
| Q2 25 | $0.07 | $0.83 | ||
| Q1 25 | $-0.09 | $0.42 | ||
| Q4 24 | $-0.08 | $0.38 | ||
| Q3 24 | $0.00 | $0.46 | ||
| Q2 24 | $0.04 | $0.46 |
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 | $2.5B |
| 总债务越低越好 | — | $0 |
| 股东权益账面价值 | $782.0M | $4.2B |
| 总资产 | $1.5B | $13.4B |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资COMPVRT
| Q1 26 | — | $2.5B | ||
| Q4 25 | $199.0M | $1.7B | ||
| Q3 25 | $170.3M | $1.4B | ||
| Q2 25 | $177.3M | $1.6B | ||
| Q1 25 | $127.0M | $1.5B | ||
| Q4 24 | $223.8M | $1.2B | ||
| Q3 24 | $211.2M | $908.7M | ||
| Q2 24 | $185.8M | $579.7M |
总债务COMPVRT
| Q1 26 | — | $0 | ||
| Q4 25 | — | $2.9B | ||
| Q3 25 | — | $2.9B | ||
| Q2 25 | — | $2.9B | ||
| Q1 25 | — | $2.9B | ||
| Q4 24 | — | $2.9B | ||
| Q3 24 | — | $2.9B | ||
| Q2 24 | — | $2.9B |
股东权益COMPVRT
| Q1 26 | — | $4.2B | ||
| Q4 25 | $782.0M | $3.9B | ||
| Q3 25 | $773.3M | $3.5B | ||
| Q2 25 | $719.9M | $3.1B | ||
| Q1 25 | $635.0M | $2.7B | ||
| Q4 24 | $409.4M | $2.4B | ||
| Q3 24 | $428.0M | $1.8B | ||
| Q2 24 | $398.4M | $1.5B |
总资产COMPVRT
| Q1 26 | — | $13.4B | ||
| Q4 25 | $1.5B | $12.2B | ||
| Q3 25 | $1.6B | $10.8B | ||
| Q2 25 | $1.6B | $10.4B | ||
| Q1 25 | $1.5B | $9.5B | ||
| Q4 24 | $1.2B | $9.1B | ||
| Q3 24 | $1.2B | $8.9B | ||
| Q2 24 | $1.2B | $8.1B |
负债/权益比COMPVRT
| Q1 26 | — | 0.00× | ||
| Q4 25 | — | 0.74× | ||
| Q3 25 | — | 0.83× | ||
| Q2 25 | — | 0.93× | ||
| Q1 25 | — | 1.10× | ||
| Q4 24 | — | 1.20× | ||
| Q3 24 | — | 1.62× | ||
| Q2 24 | — | 1.91× |
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 | $652.8M |
| 自由现金流率自由现金流/营收 | 2.5% | 24.6% |
| 资本支出强度资本支出/营收 | 0.2% | 4.2% |
| 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 | $2.3B |
8季度趋势，按日历期对齐
经营现金流COMPVRT
| Q1 26 | — | — | ||
| Q4 25 | $45.3M | $978.9M | ||
| Q3 25 | $75.5M | $508.7M | ||
| Q2 25 | $72.8M | $322.9M | ||
| Q1 25 | $23.1M | $303.3M | ||
| Q4 24 | $30.5M | $425.2M | ||
| Q3 24 | $37.4M | $378.2M | ||
| Q2 24 | $45.0M | $378.4M |
自由现金流COMPVRT
| Q1 26 | — | $652.8M | ||
| Q4 25 | $42.2M | $885.6M | ||
| Q3 25 | $73.6M | $463.5M | ||
| Q2 25 | $68.0M | $277.9M | ||
| Q1 25 | $19.5M | $266.8M | ||
| Q4 24 | $26.7M | $364.5M | ||
| Q3 24 | $32.8M | $341.8M | ||
| Q2 24 | $40.4M | $344.3M |
自由现金流率COMPVRT
| Q1 26 | — | 24.6% | ||
| Q4 25 | 2.5% | 30.8% | ||
| Q3 25 | 4.0% | 17.3% | ||
| Q2 25 | 3.3% | 10.5% | ||
| Q1 25 | 1.4% | 13.1% | ||
| Q4 24 | 1.9% | 15.5% | ||
| Q3 24 | 2.2% | 16.5% | ||
| Q2 24 | 2.4% | 17.6% |
资本支出强度COMPVRT
| Q1 26 | — | 4.2% | ||
| Q4 25 | 0.2% | 3.2% | ||
| Q3 25 | 0.1% | 1.7% | ||
| Q2 25 | 0.2% | 1.7% | ||
| Q1 25 | 0.3% | 1.8% | ||
| Q4 24 | 0.3% | 2.6% | ||
| Q3 24 | 0.3% | 1.8% | ||
| Q2 24 | 0.3% | 1.7% |
现金转化率COMPVRT
| Q1 26 | — | — | ||
| Q4 25 | — | 2.20× | ||
| Q3 25 | — | 1.28× | ||
| Q2 25 | 1.85× | 1.00× | ||
| Q1 25 | — | 1.84× | ||
| Q4 24 | — | 2.89× | ||
| Q3 24 | — | 2.14× | ||
| Q2 24 | 2.17× | 2.12× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
