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Compass, Inc.（COMP）与WEC Energy Group（WEC）财务数据对比。点击上方公司名可切换其他公司
WEC Energy Group的季度营收约是Compass, Inc.的1.5倍（$2.5B vs $1.7B），WEC Energy Group净利率更高（12.5% vs -2.5%，领先15.0%），Compass, Inc.同比增速更快（23.1% vs 11.1%），过去两年Compass, Inc.的营收复合增速更高（27.0% vs -2.7%）
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。
WEC能源集团是总部位于美国威斯康星州密尔沃基的知名能源企业，业务覆盖美国四个州，为总计440万用户提供可靠的电力及天然气供应服务，是北美地区颇具规模的区域性能源服务商。
COMP vs WEC — 直观对比
营收规模更大
WEC
是对方的1.5倍
$1.7B
营收增速更快
COMP
高出12.1%
11.1%
净利率更高
WEC
高出15.0%
-2.5%
两年增速更快
COMP
近两年复合增速
-2.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $2.5B |
| 净利润 | $-42.6M | $316.8M |
| 毛利率 | — | 63.7% |
| 营业利润率 | -2.5% | 17.9% |
| 净利率 | -2.5% | 12.5% |
| 营收同比 | 23.1% | 11.1% |
| 净利润同比 | -5.2% | -30.1% |
| 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COMPWEC
| Q4 25 | $1.7B | $2.5B | ||
| Q3 25 | $1.8B | $2.1B | ||
| Q2 25 | $2.1B | $2.0B | ||
| Q1 25 | $1.4B | $3.1B | ||
| Q4 24 | $1.4B | $2.3B | ||
| Q3 24 | $1.5B | $1.9B | ||
| Q2 24 | $1.7B | $1.8B | ||
| Q1 24 | $1.1B | $2.7B |
净利润COMPWEC
| Q4 25 | $-42.6M | $316.8M | ||
| Q3 25 | $-4.6M | $270.2M | ||
| Q2 25 | $39.4M | $243.0M | ||
| Q1 25 | $-50.7M | $725.5M | ||
| Q4 24 | $-40.5M | $453.1M | ||
| Q3 24 | $-1.7M | $238.6M | ||
| Q2 24 | $20.7M | $210.0M | ||
| Q1 24 | $-132.9M | $622.6M |
毛利率COMPWEC
| Q4 25 | — | 63.7% | ||
| Q3 25 | — | 71.1% | ||
| Q2 25 | — | 71.6% | ||
| Q1 25 | — | 63.0% | ||
| Q4 24 | — | 67.7% | ||
| Q3 24 | — | 72.1% | ||
| Q2 24 | — | 73.5% | ||
| Q1 24 | — | 65.4% |
营业利润率COMPWEC
| Q4 25 | -2.5% | 17.9% | ||
| Q3 25 | -0.4% | 21.4% | ||
| Q2 25 | 1.9% | 20.1% | ||
| Q1 25 | -4.0% | 29.8% | ||
| Q4 24 | -2.9% | 25.9% | ||
| Q3 24 | -0.2% | 20.6% | ||
| Q2 24 | 1.3% | 20.6% | ||
| Q1 24 | -12.5% | 30.3% |
净利率COMPWEC
| Q4 25 | -2.5% | 12.5% | ||
| Q3 25 | -0.2% | 12.8% | ||
| Q2 25 | 1.9% | 12.1% | ||
| Q1 25 | -3.7% | 23.0% | ||
| Q4 24 | -2.9% | 19.8% | ||
| Q3 24 | -0.1% | 12.8% | ||
| Q2 24 | 1.2% | 11.9% | ||
| Q1 24 | -12.6% | 23.2% |
每股收益（稀释后）COMPWEC
| Q4 25 | $-0.07 | — | ||
| Q3 25 | $-0.01 | — | ||
| Q2 25 | $0.07 | — | ||
| Q1 25 | $-0.09 | — | ||
| Q4 24 | $-0.08 | — | ||
| Q3 24 | $0.00 | — | ||
| Q2 24 | $0.04 | — | ||
| Q1 24 | $-0.27 | — |
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 | $27.6M |
| 总债务越低越好 | — | $20.0B |
| 股东权益账面价值 | $782.0M | $14.1B |
| 总资产 | $1.5B | $51.5B |
| 负债/权益比越低杠杆越低 | — | 1.42× |
8季度趋势，按日历期对齐
现金及短期投资COMPWEC
| Q4 25 | $199.0M | $27.6M | ||
| Q3 25 | $170.3M | $51.1M | ||
| Q2 25 | $177.3M | $23.0M | ||
| Q1 25 | $127.0M | $82.2M | ||
| Q4 24 | $223.8M | $9.8M | ||
| Q3 24 | $211.2M | $322.5M | ||
| Q2 24 | $185.8M | $224.0M | ||
| Q1 24 | $165.9M | $38.9M |
总债务COMPWEC
| Q4 25 | — | $20.0B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $18.9B | ||
| Q3 24 | — | $16.9B | ||
| Q2 24 | — | $16.9B | ||
| Q1 24 | — | $15.4B |
股东权益COMPWEC
| Q4 25 | $782.0M | $14.1B | ||
| Q3 25 | $773.3M | $14.0B | ||
| Q2 25 | $719.9M | $13.7B | ||
| Q1 25 | $635.0M | $13.4B | ||
| Q4 24 | $409.4M | $12.8B | ||
| Q3 24 | $428.0M | $12.4B | ||
| Q2 24 | $398.4M | $12.4B | ||
| Q1 24 | $330.3M | $12.4B |
总资产COMPWEC
| Q4 25 | $1.5B | $51.5B | ||
| Q3 25 | $1.6B | $49.8B | ||
| Q2 25 | $1.6B | $48.5B | ||
| Q1 25 | $1.5B | $48.2B | ||
| Q4 24 | $1.2B | $47.4B | ||
| Q3 24 | $1.2B | $45.2B | ||
| Q2 24 | $1.2B | $44.6B | ||
| Q1 24 | $1.1B | $43.9B |
负债/权益比COMPWEC
| Q4 25 | — | 1.42× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.48× | ||
| Q3 24 | — | 1.36× | ||
| Q2 24 | — | 1.36× | ||
| Q1 24 | — | 1.24× |
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 | $424.6M |
| 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 | — | 1.34× |
| 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COMPWEC
| Q4 25 | $45.3M | $424.6M | ||
| Q3 25 | $75.5M | $938.9M | ||
| Q2 25 | $72.8M | $853.3M | ||
| Q1 25 | $23.1M | $1.2B | ||
| Q4 24 | $30.5M | $581.8M | ||
| Q3 24 | $37.4M | $729.0M | ||
| Q2 24 | $45.0M | $1.0B | ||
| Q1 24 | $8.6M | $863.6M |
自由现金流COMPWEC
| Q4 25 | $42.2M | — | ||
| Q3 25 | $73.6M | $-625.7M | ||
| Q2 25 | $68.0M | $23.9M | ||
| Q1 25 | $19.5M | $461.5M | ||
| Q4 24 | $26.7M | — | ||
| Q3 24 | $32.8M | $-67.3M | ||
| Q2 24 | $40.4M | $343.5M | ||
| Q1 24 | $5.9M | $419.1M |
自由现金流率COMPWEC
| Q4 25 | 2.5% | — | ||
| Q3 25 | 4.0% | -29.7% | ||
| Q2 25 | 3.3% | 1.2% | ||
| Q1 25 | 1.4% | 14.7% | ||
| Q4 24 | 1.9% | — | ||
| Q3 24 | 2.2% | -3.6% | ||
| Q2 24 | 2.4% | 19.4% | ||
| Q1 24 | 0.6% | 15.6% |
资本支出强度COMPWEC
| Q4 25 | 0.2% | — | ||
| Q3 25 | 0.1% | 74.4% | ||
| Q2 25 | 0.2% | 41.3% | ||
| Q1 25 | 0.3% | 22.3% | ||
| Q4 24 | 0.3% | — | ||
| Q3 24 | 0.3% | 42.7% | ||
| Q2 24 | 0.3% | 39.2% | ||
| Q1 24 | 0.3% | 16.6% |
现金转化率COMPWEC
| Q4 25 | — | 1.34× | ||
| Q3 25 | — | 3.47× | ||
| Q2 25 | 1.85× | 3.51× | ||
| Q1 25 | — | 1.60× | ||
| Q4 24 | — | 1.28× | ||
| Q3 24 | — | 3.06× | ||
| Q2 24 | 2.17× | 4.94× | ||
| Q1 24 | — | 1.39× |
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
WEC
| Wisconsin | $1.9B | 73% |
| Illinois | $441.2M | 17% |
| Other States | $165.1M | 7% |
| External Revenues | $74.0M | 3% |
| Otheroperatingrevenues | $8.0M | 0% |
