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Compass, Inc.（COMP）与Worthington Steel, Inc.（WS）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Worthington Steel, Inc.的1.9倍（$1.7B vs $871.9M），Worthington Steel, Inc.净利率更高（2.2% vs -2.5%，领先4.7%），Compass, Inc.同比增速更快（23.1% vs 18.0%），Worthington Steel, Inc.自由现金流更多（$74.6M vs $42.2M），过去两年Compass, Inc.的营收复合增速更高（27.0% vs 3.9%）
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。
沃辛顿钢铁是总部位于美国俄亥俄州哥伦布市的工业制造企业，下设消费品和建筑建材两大业务板块，主营各类压力容器的设计与生产，覆盖丙烷、氧气、氦气储罐，制冷剂及工业气瓶，露营与民用气瓶，以及用于存储、处理、加热、扩容和流量控制的供水系统罐体等产品。
COMP vs WS — 直观对比
营收规模更大
COMP
是对方的1.9倍
$871.9M
营收增速更快
COMP
高出5.2%
18.0%
净利率更高
WS
高出4.7%
-2.5%
自由现金流更多
WS
多$32.4M
$42.2M
两年增速更快
COMP
近两年复合增速
3.9%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $871.9M |
| 净利润 | $-42.6M | $18.8M |
| 毛利率 | — | 10.7% |
| 营业利润率 | -2.5% | 2.5% |
| 净利率 | -2.5% | 2.2% |
| 营收同比 | 23.1% | 18.0% |
| 净利润同比 | -5.2% | 46.9% |
| 每股收益（稀释后） | $-0.07 | $0.37 |
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COMPWS
| Q4 25 | $1.7B | $871.9M | ||
| Q3 25 | $1.8B | $872.9M | ||
| Q2 25 | $2.1B | $832.9M | ||
| Q1 25 | $1.4B | $687.4M | ||
| Q4 24 | $1.4B | $739.0M | ||
| Q3 24 | $1.5B | $834.0M | ||
| Q2 24 | $1.7B | — | ||
| Q1 24 | $1.1B | $805.8M |
净利润COMPWS
| Q4 25 | $-42.6M | $18.8M | ||
| Q3 25 | $-4.6M | $36.8M | ||
| Q2 25 | $39.4M | $55.7M | ||
| Q1 25 | $-50.7M | $13.8M | ||
| Q4 24 | $-40.5M | $12.8M | ||
| Q3 24 | $-1.7M | $28.4M | ||
| Q2 24 | $20.7M | — | ||
| Q1 24 | $-132.9M | $49.0M |
毛利率COMPWS
| Q4 25 | — | 10.7% | ||
| Q3 25 | — | 13.2% | ||
| Q2 25 | — | 15.2% | ||
| Q1 25 | — | 11.8% | ||
| Q4 24 | — | 10.8% | ||
| Q3 24 | — | 12.0% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 14.9% |
营业利润率COMPWS
| Q4 25 | -2.5% | 2.5% | ||
| Q3 25 | -0.4% | 5.5% | ||
| Q2 25 | 1.9% | 8.0% | ||
| Q1 25 | -4.0% | 2.7% | ||
| Q4 24 | -2.9% | 2.6% | ||
| Q3 24 | -0.2% | 5.2% | ||
| Q2 24 | 1.3% | — | ||
| Q1 24 | -12.5% | 8.2% |
净利率COMPWS
| Q4 25 | -2.5% | 2.2% | ||
| Q3 25 | -0.2% | 4.2% | ||
| Q2 25 | 1.9% | 6.7% | ||
| Q1 25 | -3.7% | 2.0% | ||
| Q4 24 | -2.9% | 1.7% | ||
| Q3 24 | -0.1% | 3.4% | ||
| Q2 24 | 1.2% | — | ||
| Q1 24 | -12.6% | 6.1% |
每股收益（稀释后）COMPWS
| Q4 25 | $-0.07 | $0.37 | ||
| Q3 25 | $-0.01 | $0.72 | ||
| Q2 25 | $0.07 | $1.11 | ||
| Q1 25 | $-0.09 | $0.27 | ||
| Q4 24 | $-0.08 | $0.25 | ||
| Q3 24 | $0.00 | $0.56 | ||
| Q2 24 | $0.04 | — | ||
| Q1 24 | $-0.27 | $0.98 |
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 | $89.8M |
| 总债务越低越好 | — | $72.1M |
| 股东权益账面价值 | $782.0M | $1.1B |
| 总资产 | $1.5B | $2.1B |
| 负债/权益比越低杠杆越低 | — | 0.06× |
8季度趋势，按日历期对齐
现金及短期投资COMPWS
| Q4 25 | $199.0M | $89.8M | ||
| Q3 25 | $170.3M | $78.3M | ||
| Q2 25 | $177.3M | $38.0M | ||
| Q1 25 | $127.0M | $63.3M | ||
| Q4 24 | $223.8M | $52.0M | ||
| Q3 24 | $211.2M | $36.0M | ||
| Q2 24 | $185.8M | — | ||
| Q1 24 | $165.9M | $60.8M |
总债务COMPWS
| Q4 25 | — | $72.1M | ||
| Q3 25 | — | $73.4M | ||
| Q2 25 | — | $151.5M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $115.0M | ||
| Q3 24 | — | $122.2M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $147.2M |
股东权益COMPWS
| Q4 25 | $782.0M | $1.1B | ||
| Q3 25 | $773.3M | $1.1B | ||
| Q2 25 | $719.9M | $1.1B | ||
| Q1 25 | $635.0M | $1.0B | ||
| Q4 24 | $409.4M | $1.0B | ||
| Q3 24 | $428.0M | $1.0B | ||
| Q2 24 | $398.4M | — | ||
| Q1 24 | $330.3M | $937.6M |
总资产COMPWS
| Q4 25 | $1.5B | $2.1B | ||
| Q3 25 | $1.6B | $2.2B | ||
| Q2 25 | $1.6B | $2.0B | ||
| Q1 25 | $1.5B | $1.8B | ||
| Q4 24 | $1.2B | $1.7B | ||
| Q3 24 | $1.2B | $1.8B | ||
| Q2 24 | $1.2B | — | ||
| Q1 24 | $1.1B | $1.8B |
负债/权益比COMPWS
| Q4 25 | — | 0.06× | ||
| Q3 25 | — | 0.07× | ||
| Q2 25 | — | 0.14× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.11× | ||
| Q3 24 | — | 0.12× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 0.16× |
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 | $99.3M |
| 自由现金流经营现金流 - 资本支出 | $42.2M | $74.6M |
| 自由现金流率自由现金流/营收 | 2.5% | 8.6% |
| 资本支出强度资本支出/营收 | 0.2% | 2.8% |
| 现金转化率经营现金流/净利润 | — | 5.28× |
| 过去12个月自由现金流最近4个季度 | $203.3M | $72.5M |
8季度趋势，按日历期对齐
经营现金流COMPWS
| Q4 25 | $45.3M | $99.3M | ||
| Q3 25 | $75.5M | $-6.3M | ||
| Q2 25 | $72.8M | $53.9M | ||
| Q1 25 | $23.1M | $53.8M | ||
| Q4 24 | $30.5M | $68.0M | ||
| Q3 24 | $37.4M | $54.6M | ||
| Q2 24 | $45.0M | — | ||
| Q1 24 | $8.6M | $44.7M |
自由现金流COMPWS
| Q4 25 | $42.2M | $74.6M | ||
| Q3 25 | $73.6M | $-35.7M | ||
| Q2 25 | $68.0M | $8.4M | ||
| Q1 25 | $19.5M | $25.2M | ||
| Q4 24 | $26.7M | $33.2M | ||
| Q3 24 | $32.8M | $33.1M | ||
| Q2 24 | $40.4M | — | ||
| Q1 24 | $5.9M | $22.3M |
自由现金流率COMPWS
| Q4 25 | 2.5% | 8.6% | ||
| Q3 25 | 4.0% | -4.1% | ||
| Q2 25 | 3.3% | 1.0% | ||
| Q1 25 | 1.4% | 3.7% | ||
| Q4 24 | 1.9% | 4.5% | ||
| Q3 24 | 2.2% | 4.0% | ||
| Q2 24 | 2.4% | — | ||
| Q1 24 | 0.6% | 2.8% |
资本支出强度COMPWS
| Q4 25 | 0.2% | 2.8% | ||
| Q3 25 | 0.1% | 3.4% | ||
| Q2 25 | 0.2% | 5.5% | ||
| Q1 25 | 0.3% | 4.2% | ||
| Q4 24 | 0.3% | 4.7% | ||
| Q3 24 | 0.3% | 2.6% | ||
| Q2 24 | 0.3% | — | ||
| Q1 24 | 0.3% | 2.8% |
现金转化率COMPWS
| Q4 25 | — | 5.28× | ||
| Q3 25 | — | -0.17× | ||
| Q2 25 | 1.85× | 0.97× | ||
| Q1 25 | — | 3.90× | ||
| Q4 24 | — | 5.31× | ||
| Q3 24 | — | 1.92× | ||
| Q2 24 | 2.17× | — | ||
| Q1 24 | — | 0.91× |
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
WS
| Direct | $844.1M | 97% |
| Toll | $27.8M | 3% |
