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Compass, Inc.（COMP）与Workday, Inc.（WDAY）财务数据对比。点击上方公司名可切换其他公司
Workday, Inc.的季度营收约是Compass, Inc.的1.4倍（$2.4B vs $1.7B），Workday, Inc.净利率更高（10.4% vs -2.5%，领先12.9%），Compass, Inc.同比增速更快（23.1% vs 12.6%），Workday, Inc.自由现金流更多（$550.0M vs $42.2M），过去两年Compass, Inc.的营收复合增速更高（27.0% vs 12.5%）
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。
Workday是全球领先的企业级云软件供应商，核心产品覆盖人力资本管理、财务管理及企业资源规划解决方案，主要服务教育、医疗、金融、科技等行业的中大型机构，业务遍布北美、欧洲、亚太等全球主要市场。
COMP vs WDAY — 直观对比
营收规模更大
WDAY
是对方的1.4倍
$1.7B
营收增速更快
COMP
高出10.5%
12.6%
净利率更高
WDAY
高出12.9%
-2.5%
自由现金流更多
WDAY
多$507.8M
$42.2M
两年增速更快
COMP
近两年复合增速
12.5%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $2.4B |
| 净利润 | $-42.6M | $252.0M |
| 毛利率 | — | — |
| 营业利润率 | -2.5% | 10.6% |
| 净利率 | -2.5% | 10.4% |
| 营收同比 | 23.1% | 12.6% |
| 净利润同比 | -5.2% | 30.6% |
| 每股收益（稀释后） | $-0.07 | $0.94 |
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COMPWDAY
| Q4 25 | $1.7B | $2.4B | ||
| Q3 25 | $1.8B | $2.3B | ||
| Q2 25 | $2.1B | $2.2B | ||
| Q1 25 | $1.4B | $2.2B | ||
| Q4 24 | $1.4B | $2.2B | ||
| Q3 24 | $1.5B | $2.1B | ||
| Q2 24 | $1.7B | $2.0B | ||
| Q1 24 | $1.1B | $1.9B |
净利润COMPWDAY
| Q4 25 | $-42.6M | $252.0M | ||
| Q3 25 | $-4.6M | $228.0M | ||
| Q2 25 | $39.4M | $68.0M | ||
| Q1 25 | $-50.7M | $94.0M | ||
| Q4 24 | $-40.5M | $193.0M | ||
| Q3 24 | $-1.7M | $132.0M | ||
| Q2 24 | $20.7M | $107.0M | ||
| Q1 24 | $-132.9M | $1.2B |
营业利润率COMPWDAY
| Q4 25 | -2.5% | 10.6% | ||
| Q3 25 | -0.4% | 10.6% | ||
| Q2 25 | 1.9% | 1.7% | ||
| Q1 25 | -4.0% | 3.4% | ||
| Q4 24 | -2.9% | 7.6% | ||
| Q3 24 | -0.2% | 5.3% | ||
| Q2 24 | 1.3% | 3.2% | ||
| Q1 24 | -12.5% | 4.1% |
净利率COMPWDAY
| Q4 25 | -2.5% | 10.4% | ||
| Q3 25 | -0.2% | 9.7% | ||
| Q2 25 | 1.9% | 3.0% | ||
| Q1 25 | -3.7% | 4.3% | ||
| Q4 24 | -2.9% | 8.9% | ||
| Q3 24 | -0.1% | 6.3% | ||
| Q2 24 | 1.2% | 5.4% | ||
| Q1 24 | -12.6% | 61.8% |
每股收益（稀释后）COMPWDAY
| Q4 25 | $-0.07 | $0.94 | ||
| Q3 25 | $-0.01 | $0.84 | ||
| Q2 25 | $0.07 | $0.25 | ||
| Q1 25 | $-0.09 | $0.34 | ||
| Q4 24 | $-0.08 | $0.72 | ||
| Q3 24 | $0.00 | $0.49 | ||
| Q2 24 | $0.04 | $0.40 | ||
| Q1 24 | $-0.27 | $4.48 |
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 | $6.8B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $782.0M | $8.9B |
| 总资产 | $1.5B | $17.8B |
| 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COMPWDAY
| Q4 25 | $199.0M | $6.8B | ||
| Q3 25 | $170.3M | $8.2B | ||
| Q2 25 | $177.3M | $8.0B | ||
| Q1 25 | $127.0M | $8.0B | ||
| Q4 24 | $223.8M | $7.2B | ||
| Q3 24 | $211.2M | $7.4B | ||
| Q2 24 | $185.8M | $7.2B | ||
| Q1 24 | $165.9M | $7.8B |
总债务COMPWDAY
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $3.0B | ||
| Q1 24 | — | $3.0B |
股东权益COMPWDAY
| Q4 25 | $782.0M | $8.9B | ||
| Q3 25 | $773.3M | $9.2B | ||
| Q2 25 | $719.9M | $8.9B | ||
| Q1 25 | $635.0M | $9.0B | ||
| Q4 24 | $409.4M | $8.6B | ||
| Q3 24 | $428.0M | $8.3B | ||
| Q2 24 | $398.4M | $8.2B | ||
| Q1 24 | $330.3M | $8.1B |
总资产COMPWDAY
| Q4 25 | $1.5B | $17.8B | ||
| Q3 25 | $1.6B | $18.0B | ||
| Q2 25 | $1.6B | $17.2B | ||
| Q1 25 | $1.5B | $18.0B | ||
| Q4 24 | $1.2B | $16.4B | ||
| Q3 24 | $1.2B | $16.2B | ||
| Q2 24 | $1.2B | $15.9B | ||
| Q1 24 | $1.1B | $16.5B |
负债/权益比COMPWDAY
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.37× | ||
| Q1 24 | — | 0.37× |
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 | $588.0M |
| 自由现金流经营现金流 - 资本支出 | $42.2M | $550.0M |
| 自由现金流率自由现金流/营收 | 2.5% | 22.6% |
| 资本支出强度资本支出/营收 | 0.2% | 1.6% |
| 现金转化率经营现金流/净利润 | — | 2.33× |
| 过去12个月自由现金流最近4个季度 | $203.3M | $2.6B |
8季度趋势，按日历期对齐
经营现金流COMPWDAY
| Q4 25 | $45.3M | $588.0M | ||
| Q3 25 | $75.5M | $616.0M | ||
| Q2 25 | $72.8M | $457.0M | ||
| Q1 25 | $23.1M | $1.1B | ||
| Q4 24 | $30.5M | $406.0M | ||
| Q3 24 | $37.4M | $571.0M | ||
| Q2 24 | $45.0M | $372.0M | ||
| Q1 24 | $8.6M | $995.6M |
自由现金流COMPWDAY
| Q4 25 | $42.2M | $550.0M | ||
| Q3 25 | $73.6M | $588.0M | ||
| Q2 25 | $68.0M | $421.0M | ||
| Q1 25 | $19.5M | $1.0B | ||
| Q4 24 | $26.7M | $359.0M | ||
| Q3 24 | $32.8M | $516.0M | ||
| Q2 24 | $40.4M | $291.0M | ||
| Q1 24 | $5.9M | $947.6M |
自由现金流率COMPWDAY
| Q4 25 | 2.5% | 22.6% | ||
| Q3 25 | 4.0% | 25.0% | ||
| Q2 25 | 3.3% | 18.8% | ||
| Q1 25 | 1.4% | 46.4% | ||
| Q4 24 | 1.9% | 16.6% | ||
| Q3 24 | 2.2% | 24.7% | ||
| Q2 24 | 2.4% | 14.6% | ||
| Q1 24 | 0.6% | 49.3% |
资本支出强度COMPWDAY
| Q4 25 | 0.2% | 1.6% | ||
| Q3 25 | 0.1% | 1.2% | ||
| Q2 25 | 0.2% | 1.6% | ||
| Q1 25 | 0.3% | 3.9% | ||
| Q4 24 | 0.3% | 2.2% | ||
| Q3 24 | 0.3% | 2.6% | ||
| Q2 24 | 0.3% | 4.1% | ||
| Q1 24 | 0.3% | 2.5% |
现金转化率COMPWDAY
| Q4 25 | — | 2.33× | ||
| Q3 25 | — | 2.70× | ||
| Q2 25 | 1.85× | 6.72× | ||
| Q1 25 | — | 11.83× | ||
| Q4 24 | — | 2.10× | ||
| Q3 24 | — | 4.33× | ||
| Q2 24 | 2.17× | 3.48× | ||
| Q1 24 | — | 0.84× |
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
WDAY
| Subscription Services | $2.2B | 92% |
| Professional Services | $188.0M | 8% |
