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Compass, Inc.（COMP）与沃特世（WAT）财务数据对比。点击上方公司名可切换其他公司
Compass, Inc.的季度营收约是沃特世的1.8倍（$1.7B vs $932.4M），沃特世净利率更高（24.2% vs -2.5%，领先26.7%），Compass, Inc.同比增速更快（23.1% vs 6.8%），过去两年Compass, Inc.的营收复合增速更高（27.0% vs 21.0%）
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。
沃特世是总部位于美国马萨诸塞州米尔福德的企业，面向生命科学、材料、食品等行业，提供色谱、质谱、实验室信息学、流变测量领域所用的分析仪器及配套软件，为各领域的检测、研发等工作提供可靠技术支持。
COMP vs WAT — 直观对比
营收规模更大
COMP
是对方的1.8倍
$932.4M
营收增速更快
COMP
高出16.3%
6.8%
净利率更高
WAT
高出26.7%
-2.5%
两年增速更快
COMP
近两年复合增速
21.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $932.4M |
| 净利润 | $-42.6M | $225.2M |
| 毛利率 | — | 61.1% |
| 营业利润率 | -2.5% | 29.0% |
| 净利率 | -2.5% | 24.2% |
| 营收同比 | 23.1% | 6.8% |
| 净利润同比 | -5.2% | -2.7% |
| 每股收益（稀释后） | $-0.07 | $3.76 |
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COMPWAT
| Q4 25 | $1.7B | $932.4M | ||
| Q3 25 | $1.8B | $799.9M | ||
| Q2 25 | $2.1B | $771.3M | ||
| Q1 25 | $1.4B | $661.7M | ||
| Q4 24 | $1.4B | $872.7M | ||
| Q3 24 | $1.5B | $740.3M | ||
| Q2 24 | $1.7B | $708.5M | ||
| Q1 24 | $1.1B | $636.8M |
净利润COMPWAT
| Q4 25 | $-42.6M | $225.2M | ||
| Q3 25 | $-4.6M | $148.9M | ||
| Q2 25 | $39.4M | $147.1M | ||
| Q1 25 | $-50.7M | $121.4M | ||
| Q4 24 | $-40.5M | $231.4M | ||
| Q3 24 | $-1.7M | $161.5M | ||
| Q2 24 | $20.7M | $142.7M | ||
| Q1 24 | $-132.9M | $102.2M |
毛利率COMPWAT
| Q4 25 | — | 61.1% | ||
| Q3 25 | — | 59.0% | ||
| Q2 25 | — | 58.3% | ||
| Q1 25 | — | 58.2% | ||
| Q4 24 | — | 60.1% | ||
| Q3 24 | — | 59.3% | ||
| Q2 24 | — | 59.3% | ||
| Q1 24 | — | 58.9% |
营业利润率COMPWAT
| Q4 25 | -2.5% | 29.0% | ||
| Q3 25 | -0.4% | 24.0% | ||
| Q2 25 | 1.9% | 24.4% | ||
| Q1 25 | -4.0% | 22.9% | ||
| Q4 24 | -2.9% | 33.5% | ||
| Q3 24 | -0.2% | 28.5% | ||
| Q2 24 | 1.3% | 26.7% | ||
| Q1 24 | -12.5% | 21.0% |
净利率COMPWAT
| Q4 25 | -2.5% | 24.2% | ||
| Q3 25 | -0.2% | 18.6% | ||
| Q2 25 | 1.9% | 19.1% | ||
| Q1 25 | -3.7% | 18.3% | ||
| Q4 24 | -2.9% | 26.5% | ||
| Q3 24 | -0.1% | 21.8% | ||
| Q2 24 | 1.2% | 20.1% | ||
| Q1 24 | -12.6% | 16.0% |
每股收益（稀释后）COMPWAT
| Q4 25 | $-0.07 | $3.76 | ||
| Q3 25 | $-0.01 | $2.50 | ||
| Q2 25 | $0.07 | $2.47 | ||
| Q1 25 | $-0.09 | $2.03 | ||
| Q4 24 | $-0.08 | $3.88 | ||
| Q3 24 | $0.00 | $2.71 | ||
| Q2 24 | $0.04 | $2.40 | ||
| Q1 24 | $-0.27 | $1.72 |
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 | $587.8M |
| 总债务越低越好 | — | $1.4B |
| 股东权益账面价值 | $782.0M | $2.6B |
| 总资产 | $1.5B | $5.1B |
| 负债/权益比越低杠杆越低 | — | 0.55× |
8季度趋势，按日历期对齐
现金及短期投资COMPWAT
| Q4 25 | $199.0M | $587.8M | ||
| Q3 25 | $170.3M | $459.1M | ||
| Q2 25 | $177.3M | $367.2M | ||
| Q1 25 | $127.0M | $382.9M | ||
| Q4 24 | $223.8M | $325.4M | ||
| Q3 24 | $211.2M | $331.5M | ||
| Q2 24 | $185.8M | $327.4M | ||
| Q1 24 | $165.9M | $338.2M |
总债务COMPWAT
| Q4 25 | — | $1.4B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $1.6B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益COMPWAT
| Q4 25 | $782.0M | $2.6B | ||
| Q3 25 | $773.3M | $2.3B | ||
| Q2 25 | $719.9M | $2.2B | ||
| Q1 25 | $635.0M | $2.0B | ||
| Q4 24 | $409.4M | $1.8B | ||
| Q3 24 | $428.0M | $1.6B | ||
| Q2 24 | $398.4M | $1.4B | ||
| Q1 24 | $330.3M | $1.3B |
总资产COMPWAT
| Q4 25 | $1.5B | $5.1B | ||
| Q3 25 | $1.6B | $4.9B | ||
| Q2 25 | $1.6B | $4.7B | ||
| Q1 25 | $1.5B | $4.6B | ||
| Q4 24 | $1.2B | $4.6B | ||
| Q3 24 | $1.2B | $4.5B | ||
| Q2 24 | $1.2B | $4.4B | ||
| Q1 24 | $1.1B | $4.5B |
负债/权益比COMPWAT
| Q4 25 | — | 0.55× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.89× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 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 | $164.6M |
| 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 | — | 0.73× |
| 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COMPWAT
| Q4 25 | $45.3M | $164.6M | ||
| Q3 25 | $75.5M | $187.3M | ||
| Q2 25 | $72.8M | $41.1M | ||
| Q1 25 | $23.1M | $259.6M | ||
| Q4 24 | $30.5M | $240.1M | ||
| Q3 24 | $37.4M | $204.6M | ||
| Q2 24 | $45.0M | $54.5M | ||
| Q1 24 | $8.6M | $262.9M |
自由现金流COMPWAT
| 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 | — | ||
| Q1 24 | $5.9M | — |
自由现金流率COMPWAT
| 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% | — | ||
| Q1 24 | 0.6% | — |
资本支出强度COMPWAT
| 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% | — | ||
| Q1 24 | 0.3% | — |
现金转化率COMPWAT
| Q4 25 | — | 0.73× | ||
| Q3 25 | — | 1.26× | ||
| Q2 25 | 1.85× | 0.28× | ||
| Q1 25 | — | 2.14× | ||
| Q4 24 | — | 1.04× | ||
| Q3 24 | — | 1.27× | ||
| Q2 24 | 2.17× | 0.38× | ||
| Q1 24 | — | 2.57× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
