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Compass, Inc.（COMP）与Woodward, Inc.（WWD）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Woodward, Inc.的1.6倍（$1.7B vs $1.1B），Woodward, Inc.净利率更高（12.3% vs -2.5%，领先14.8%），Woodward, Inc.同比增速更快（23.4% vs 23.1%），Compass, Inc.自由现金流更多（$42.2M vs $38.0M），过去两年Compass, Inc.的营收复合增速更高（27.0% vs 13.4%）
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。
伍德沃德（Woodward, Inc.）是美国的控制系统及组件供应商，业务涵盖产品设计、制造与全链条服务，产品广泛应用于飞机、航空发动机、工业发动机与轮机、发电及移动工业设备领域，同时为国防领域供应军用装置及其他配套设备。
COMP vs WWD — 直观对比
营收规模更大
COMP
是对方的1.6倍
$1.1B
营收增速更快
WWD
高出0.3%
23.1%
净利率更高
WWD
高出14.8%
-2.5%
自由现金流更多
COMP
多$4.2M
$38.0M
两年增速更快
COMP
近两年复合增速
13.4%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $1.1B |
| 净利润 | $-42.6M | $134.0M |
| 毛利率 | — | 29.0% |
| 营业利润率 | -2.5% | 15.4% |
| 净利率 | -2.5% | 12.3% |
| 营收同比 | 23.1% | 23.4% |
| 净利润同比 | -5.2% | 22.9% |
| 每股收益（稀释后） | $-0.07 | $2.19 |
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COMPWWD
| Q1 26 | — | $1.1B | ||
| Q4 25 | $1.7B | $996.5M | ||
| Q3 25 | $1.8B | $995.3M | ||
| Q2 25 | $2.1B | $915.4M | ||
| Q1 25 | $1.4B | $883.6M | ||
| Q4 24 | $1.4B | $772.7M | ||
| Q3 24 | $1.5B | $854.5M | ||
| Q2 24 | $1.7B | $847.7M |
净利润COMPWWD
| Q1 26 | — | $134.0M | ||
| Q4 25 | $-42.6M | $133.7M | ||
| Q3 25 | $-4.6M | $137.6M | ||
| Q2 25 | $39.4M | $108.4M | ||
| Q1 25 | $-50.7M | $108.9M | ||
| Q4 24 | $-40.5M | $87.1M | ||
| Q3 24 | $-1.7M | $83.3M | ||
| Q2 24 | $20.7M | $102.1M |
毛利率COMPWWD
| Q1 26 | — | 29.0% | ||
| Q4 25 | — | 29.3% | ||
| Q3 25 | — | 27.9% | ||
| Q2 25 | — | 27.2% | ||
| Q1 25 | — | 27.2% | ||
| Q4 24 | — | 24.5% | ||
| Q3 24 | — | 24.3% | ||
| Q2 24 | — | 27.1% |
营业利润率COMPWWD
| Q1 26 | — | 15.4% | ||
| Q4 25 | -2.5% | 17.0% | ||
| Q3 25 | -0.4% | 16.1% | ||
| Q2 25 | 1.9% | 13.9% | ||
| Q1 25 | -4.0% | 15.0% | ||
| Q4 24 | -2.9% | 13.2% | ||
| Q3 24 | -0.2% | 11.9% | ||
| Q2 24 | 1.3% | 14.4% |
净利率COMPWWD
| Q1 26 | — | 12.3% | ||
| Q4 25 | -2.5% | 13.4% | ||
| Q3 25 | -0.2% | 13.8% | ||
| Q2 25 | 1.9% | 11.8% | ||
| Q1 25 | -3.7% | 12.3% | ||
| Q4 24 | -2.9% | 11.3% | ||
| Q3 24 | -0.1% | 9.7% | ||
| Q2 24 | 1.2% | 12.0% |
每股收益（稀释后）COMPWWD
| Q1 26 | — | $2.19 | ||
| Q4 25 | $-0.07 | $2.17 | ||
| Q3 25 | $-0.01 | $2.23 | ||
| Q2 25 | $0.07 | $1.76 | ||
| Q1 25 | $-0.09 | $1.78 | ||
| Q4 24 | $-0.08 | $1.42 | ||
| Q3 24 | $0.00 | $1.36 | ||
| Q2 24 | $0.04 | $1.63 |
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 | $501.2M |
| 总债务越低越好 | — | $1.1B |
| 股东权益账面价值 | $782.0M | $2.5B |
| 总资产 | $1.5B | $5.0B |
| 负债/权益比越低杠杆越低 | — | 0.43× |
8季度趋势，按日历期对齐
现金及短期投资COMPWWD
| Q1 26 | — | $501.2M | ||
| Q4 25 | $199.0M | $454.2M | ||
| Q3 25 | $170.3M | $327.4M | ||
| Q2 25 | $177.3M | $473.2M | ||
| Q1 25 | $127.0M | $364.1M | ||
| Q4 24 | $223.8M | $283.7M | ||
| Q3 24 | $211.2M | $282.3M | ||
| Q2 24 | $185.8M | $308.3M |
总债务COMPWWD
| Q1 26 | — | $1.1B | ||
| Q4 25 | — | — | ||
| Q3 25 | — | $579.9M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $655.5M | ||
| Q2 24 | — | — |
股东权益COMPWWD
| Q1 26 | — | $2.5B | ||
| Q4 25 | $782.0M | $2.6B | ||
| Q3 25 | $773.3M | $2.6B | ||
| Q2 25 | $719.9M | $2.5B | ||
| Q1 25 | $635.0M | $2.3B | ||
| Q4 24 | $409.4M | $2.2B | ||
| Q3 24 | $428.0M | $2.2B | ||
| Q2 24 | $398.4M | $2.2B |
总资产COMPWWD
| Q1 26 | — | $5.0B | ||
| Q4 25 | $1.5B | $4.7B | ||
| Q3 25 | $1.6B | $4.6B | ||
| Q2 25 | $1.6B | $4.7B | ||
| Q1 25 | $1.5B | $4.5B | ||
| Q4 24 | $1.2B | $4.3B | ||
| Q3 24 | $1.2B | $4.4B | ||
| Q2 24 | $1.2B | $4.3B |
负债/权益比COMPWWD
| Q1 26 | — | 0.43× | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 0.23× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.30× | ||
| 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 | $91.0M |
| 自由现金流经营现金流 - 资本支出 | $42.2M | $38.0M |
| 自由现金流率自由现金流/营收 | 2.5% | 3.5% |
| 资本支出强度资本支出/营收 | 0.2% | 4.9% |
| 现金转化率经营现金流/净利润 | — | 0.68× |
| 过去12个月自由现金流最近4个季度 | $203.3M | $388.3M |
8季度趋势，按日历期对齐
经营现金流COMPWWD
| Q1 26 | — | $91.0M | ||
| Q4 25 | $45.3M | $114.4M | ||
| Q3 25 | $75.5M | $233.3M | ||
| Q2 25 | $72.8M | $125.6M | ||
| Q1 25 | $23.1M | $77.8M | ||
| Q4 24 | $30.5M | $34.5M | ||
| Q3 24 | $37.4M | $141.8M | ||
| Q2 24 | $45.0M | $153.2M |
自由现金流COMPWWD
| Q1 26 | — | $38.0M | ||
| Q4 25 | $42.2M | $70.3M | ||
| Q3 25 | $73.6M | $180.9M | ||
| Q2 25 | $68.0M | $99.1M | ||
| Q1 25 | $19.5M | $59.4M | ||
| Q4 24 | $26.7M | $942.0K | ||
| Q3 24 | $32.8M | $117.7M | ||
| Q2 24 | $40.4M | $137.3M |
自由现金流率COMPWWD
| Q1 26 | — | 3.5% | ||
| Q4 25 | 2.5% | 7.1% | ||
| Q3 25 | 4.0% | 18.2% | ||
| Q2 25 | 3.3% | 10.8% | ||
| Q1 25 | 1.4% | 6.7% | ||
| Q4 24 | 1.9% | 0.1% | ||
| Q3 24 | 2.2% | 13.8% | ||
| Q2 24 | 2.4% | 16.2% |
资本支出强度COMPWWD
| Q1 26 | — | 4.9% | ||
| Q4 25 | 0.2% | 4.4% | ||
| Q3 25 | 0.1% | 5.3% | ||
| Q2 25 | 0.2% | 2.9% | ||
| Q1 25 | 0.3% | 2.1% | ||
| Q4 24 | 0.3% | 4.3% | ||
| Q3 24 | 0.3% | 2.8% | ||
| Q2 24 | 0.3% | 1.9% |
现金转化率COMPWWD
| Q1 26 | — | 0.68× | ||
| Q4 25 | — | 0.86× | ||
| Q3 25 | — | 1.70× | ||
| Q2 25 | 1.85× | 1.16× | ||
| Q1 25 | — | 0.71× | ||
| Q4 24 | — | 0.40× | ||
| Q3 24 | — | 1.70× | ||
| Q2 24 | 2.17× | 1.50× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
