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Compass, Inc.（COMP）与Ventas（VTR）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Ventas的1.0倍（$1.7B vs $1.7B），Ventas净利率更高（3.6% vs -2.5%，领先6.1%），Compass, Inc.同比增速更快（23.1% vs 22.0%），过去两年Compass, Inc.的营收复合增速更高（27.0% vs 17.5%）
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。
Ventas是一家领先的医疗地产投资信托企业，旗下资产涵盖养老社区、医疗办公楼、生命科学研究设施及康复医疗中心等，主要在北美、英国地区运营，为医疗服务及生命科学机构提供专业物业解决方案。
COMP vs VTR — 直观对比
营收规模更大
COMP
是对方的1.0倍
$1.7B
营收增速更快
COMP
高出1.1%
22.0%
净利率更高
VTR
高出6.1%
-2.5%
两年增速更快
COMP
近两年复合增速
17.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $1.7B |
| 净利润 | $-42.6M | $59.0M |
| 毛利率 | — | — |
| 营业利润率 | -2.5% | — |
| 净利率 | -2.5% | 3.6% |
| 营收同比 | 23.1% | 22.0% |
| 净利润同比 | -5.2% | 19.0% |
| 每股收益（稀释后） | $-0.07 | — |
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COMPVTR
| Q1 26 | — | $1.7B | ||
| Q4 25 | $1.7B | $1.6B | ||
| Q3 25 | $1.8B | $1.5B | ||
| Q2 25 | $2.1B | $1.4B | ||
| Q1 25 | $1.4B | $1.4B | ||
| Q4 24 | $1.4B | $1.3B | ||
| Q3 24 | $1.5B | $1.2B | ||
| Q2 24 | $1.7B | $1.2B |
净利润COMPVTR
| Q1 26 | — | $59.0M | ||
| Q4 25 | $-42.6M | $73.0M | ||
| Q3 25 | $-4.6M | $68.7M | ||
| Q2 25 | $39.4M | $71.5M | ||
| Q1 25 | $-50.7M | $48.4M | ||
| Q4 24 | $-40.5M | $58.7M | ||
| Q3 24 | $-1.7M | $21.0M | ||
| Q2 24 | $20.7M | $21.2M |
营业利润率COMPVTR
| Q1 26 | — | — | ||
| Q4 25 | -2.5% | 4.9% | ||
| Q3 25 | -0.4% | 3.0% | ||
| Q2 25 | 1.9% | 3.0% | ||
| Q1 25 | -4.0% | 3.0% | ||
| Q4 24 | -2.9% | -0.0% | ||
| Q3 24 | -0.2% | 1.5% | ||
| Q2 24 | 1.3% | -1.6% |
净利率COMPVTR
| Q1 26 | — | 3.6% | ||
| Q4 25 | -2.5% | 4.7% | ||
| Q3 25 | -0.2% | 4.6% | ||
| Q2 25 | 1.9% | 5.0% | ||
| Q1 25 | -3.7% | 3.6% | ||
| Q4 24 | -2.9% | 4.6% | ||
| Q3 24 | -0.1% | 1.7% | ||
| Q2 24 | 1.2% | 1.8% |
每股收益（稀释后）COMPVTR
| Q1 26 | — | — | ||
| Q4 25 | $-0.07 | $0.15 | ||
| Q3 25 | $-0.01 | $0.14 | ||
| Q2 25 | $0.07 | $0.15 | ||
| Q1 25 | $-0.09 | $0.10 | ||
| Q4 24 | $-0.08 | $0.13 | ||
| Q3 24 | $0.00 | $0.05 | ||
| Q2 24 | $0.04 | $0.05 |
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 | $183.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $782.0M | $13.2B |
| 总资产 | $1.5B | $27.7B |
| 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COMPVTR
| Q1 26 | — | $183.6M | ||
| Q4 25 | $199.0M | $741.1M | ||
| Q3 25 | $170.3M | $188.6M | ||
| Q2 25 | $177.3M | $614.2M | ||
| Q1 25 | $127.0M | $182.3M | ||
| Q4 24 | $223.8M | $897.9M | ||
| Q3 24 | $211.2M | $1.1B | ||
| Q2 24 | $185.8M | $557.1M |
总债务COMPVTR
| Q1 26 | — | — | ||
| Q4 25 | — | $13.0B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $13.5B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益COMPVTR
| Q1 26 | — | $13.2B | ||
| Q4 25 | $782.0M | $12.5B | ||
| Q3 25 | $773.3M | $12.4B | ||
| Q2 25 | $719.9M | $11.5B | ||
| Q1 25 | $635.0M | $11.5B | ||
| Q4 24 | $409.4M | $10.8B | ||
| Q3 24 | $428.0M | $9.8B | ||
| Q2 24 | $398.4M | $9.6B |
总资产COMPVTR
| Q1 26 | — | $27.7B | ||
| Q4 25 | $1.5B | $27.6B | ||
| Q3 25 | $1.6B | $26.9B | ||
| Q2 25 | $1.6B | $26.5B | ||
| Q1 25 | $1.5B | $26.0B | ||
| Q4 24 | $1.2B | $26.2B | ||
| Q3 24 | $1.2B | $25.3B | ||
| Q2 24 | $1.2B | $24.5B |
负债/权益比COMPVTR
| Q1 26 | — | — | ||
| Q4 25 | — | 1.04× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.26× | ||
| 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COMPVTR
| Q1 26 | — | — | ||
| Q4 25 | $45.3M | $471.7M | ||
| Q3 25 | $75.5M | $378.6M | ||
| Q2 25 | $72.8M | $475.3M | ||
| Q1 25 | $23.1M | $321.1M | ||
| Q4 24 | $30.5M | $373.6M | ||
| Q3 24 | $37.4M | $353.7M | ||
| Q2 24 | $45.0M | $335.9M |
自由现金流COMPVTR
| Q1 26 | — | — | ||
| Q4 25 | $42.2M | — | ||
| Q3 25 | $73.6M | — | ||
| Q2 25 | $68.0M | — | ||
| Q1 25 | $19.5M | — | ||
| Q4 24 | $26.7M | — | ||
| Q3 24 | $32.8M | — | ||
| Q2 24 | $40.4M | — |
自由现金流率COMPVTR
| Q1 26 | — | — | ||
| Q4 25 | 2.5% | — | ||
| Q3 25 | 4.0% | — | ||
| Q2 25 | 3.3% | — | ||
| Q1 25 | 1.4% | — | ||
| Q4 24 | 1.9% | — | ||
| Q3 24 | 2.2% | — | ||
| Q2 24 | 2.4% | — |
资本支出强度COMPVTR
| Q1 26 | — | — | ||
| Q4 25 | 0.2% | — | ||
| Q3 25 | 0.1% | — | ||
| Q2 25 | 0.2% | — | ||
| Q1 25 | 0.3% | — | ||
| Q4 24 | 0.3% | — | ||
| Q3 24 | 0.3% | — | ||
| Q2 24 | 0.3% | — |
现金转化率COMPVTR
| Q1 26 | — | — | ||
| Q4 25 | — | 6.46× | ||
| Q3 25 | — | 5.51× | ||
| Q2 25 | 1.85× | 6.65× | ||
| Q1 25 | — | 6.64× | ||
| Q4 24 | — | 6.36× | ||
| Q3 24 | — | 16.84× | ||
| Q2 24 | 2.17× | 15.87× |
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
VTR
| Resident fees and services | $1.3B | 78% |
| Outpatient medical and research portfolio | $230.1M | 14% |
| Triple-net leased properties | $123.1M | 7% |
| Third-party capital management revenues | $4.4M | 0% |
