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Compass, Inc.（COMP）与百胜餐饮集团（YUM）财务数据对比。点击上方公司名可切换其他公司
百胜餐饮集团的季度营收约是Compass, Inc.的1.5倍（$2.5B vs $1.7B），百胜餐饮集团净利率更高（21.3% vs -2.5%，领先23.8%），Compass, Inc.同比增速更快（23.1% vs 6.5%），百胜餐饮集团自由现金流更多（$482.0M vs $42.2M），过去两年Compass, Inc.的营收复合增速更高（27.0% vs 25.5%）
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。
百胜餐饮集团是美国跨国快餐企业，前身为百事可乐1977年收购肯德基、必胜客、塔可贝尔后成立的子公司，1997年从百事可乐分拆独立。目前集团运营肯德基、必胜客、塔可贝尔、哈比特汉堡等知名餐饮品牌，同时持有多家科技公司为业务发展提供支持。
COMP vs YUM — 直观对比
营收规模更大
YUM
是对方的1.5倍
$1.7B
营收增速更快
COMP
高出16.7%
6.5%
净利率更高
YUM
高出23.8%
-2.5%
自由现金流更多
YUM
多$439.8M
$42.2M
两年增速更快
COMP
近两年复合增速
25.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $2.5B |
| 净利润 | $-42.6M | $535.0M |
| 毛利率 | — | 67.6% |
| 营业利润率 | -2.5% | 29.3% |
| 净利率 | -2.5% | 21.3% |
| 营收同比 | 23.1% | 6.5% |
| 净利润同比 | -5.2% | 26.5% |
| 每股收益（稀释后） | $-0.07 | $1.91 |
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COMPYUM
| Q4 25 | $1.7B | $2.5B | ||
| Q3 25 | $1.8B | $2.0B | ||
| Q2 25 | $2.1B | $1.9B | ||
| Q1 25 | $1.4B | $1.8B | ||
| Q4 24 | $1.4B | $2.4B | ||
| Q3 24 | $1.5B | $1.8B | ||
| Q2 24 | $1.7B | $1.8B | ||
| Q1 24 | $1.1B | $1.6B |
净利润COMPYUM
| Q4 25 | $-42.6M | $535.0M | ||
| Q3 25 | $-4.6M | $397.0M | ||
| Q2 25 | $39.4M | $374.0M | ||
| Q1 25 | $-50.7M | $253.0M | ||
| Q4 24 | $-40.5M | $423.0M | ||
| Q3 24 | $-1.7M | $382.0M | ||
| Q2 24 | $20.7M | $367.0M | ||
| Q1 24 | $-132.9M | $314.0M |
毛利率COMPYUM
| Q4 25 | — | 67.6% | ||
| Q3 25 | — | 70.3% | ||
| Q2 25 | — | 71.0% | ||
| Q1 25 | — | 70.9% | ||
| Q4 24 | — | 69.2% | ||
| Q3 24 | — | 71.4% | ||
| Q2 24 | — | 73.3% | ||
| Q1 24 | — | 75.0% |
营业利润率COMPYUM
| Q4 25 | -2.5% | 29.3% | ||
| Q3 25 | -0.4% | 33.7% | ||
| Q2 25 | 1.9% | 32.2% | ||
| Q1 25 | -4.0% | 30.7% | ||
| Q4 24 | -2.9% | 27.8% | ||
| Q3 24 | -0.2% | 33.9% | ||
| Q2 24 | 1.3% | 34.4% | ||
| Q1 24 | -12.5% | 32.5% |
净利率COMPYUM
| Q4 25 | -2.5% | 21.3% | ||
| Q3 25 | -0.2% | 20.1% | ||
| Q2 25 | 1.9% | 19.3% | ||
| Q1 25 | -3.7% | 14.2% | ||
| Q4 24 | -2.9% | 17.9% | ||
| Q3 24 | -0.1% | 20.9% | ||
| Q2 24 | 1.2% | 20.8% | ||
| Q1 24 | -12.6% | 19.6% |
每股收益（稀释后）COMPYUM
| Q4 25 | $-0.07 | $1.91 | ||
| Q3 25 | $-0.01 | $1.41 | ||
| Q2 25 | $0.07 | $1.33 | ||
| Q1 25 | $-0.09 | $0.90 | ||
| Q4 24 | $-0.08 | $1.49 | ||
| Q3 24 | $0.00 | $1.35 | ||
| Q2 24 | $0.04 | $1.28 | ||
| Q1 24 | $-0.27 | $1.10 |
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 | $709.0M |
| 总债务越低越好 | — | $11.9B |
| 股东权益账面价值 | $782.0M | $-7.3B |
| 总资产 | $1.5B | $8.2B |
| 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COMPYUM
| Q4 25 | $199.0M | $709.0M | ||
| Q3 25 | $170.3M | $1.0B | ||
| Q2 25 | $177.3M | $677.0M | ||
| Q1 25 | $127.0M | $607.0M | ||
| Q4 24 | $223.8M | $707.0M | ||
| Q3 24 | $211.2M | $548.0M | ||
| Q2 24 | $185.8M | $520.0M | ||
| Q1 24 | $165.9M | $652.0M |
总债务COMPYUM
| Q4 25 | — | $11.9B | ||
| Q3 25 | — | $11.5B | ||
| Q2 25 | — | $10.4B | ||
| Q1 25 | — | $11.3B | ||
| Q4 24 | — | $11.3B | ||
| Q3 24 | — | $11.2B | ||
| Q2 24 | — | $11.1B | ||
| Q1 24 | — | $11.1B |
股东权益COMPYUM
| Q4 25 | $782.0M | $-7.3B | ||
| Q3 25 | $773.3M | $-7.5B | ||
| Q2 25 | $719.9M | $-7.7B | ||
| Q1 25 | $635.0M | $-7.8B | ||
| Q4 24 | $409.4M | $-7.6B | ||
| Q3 24 | $428.0M | $-7.7B | ||
| Q2 24 | $398.4M | $-7.6B | ||
| Q1 24 | $330.3M | $-7.8B |
总资产COMPYUM
| Q4 25 | $1.5B | $8.2B | ||
| Q3 25 | $1.6B | $7.2B | ||
| Q2 25 | $1.6B | $6.9B | ||
| Q1 25 | $1.5B | $6.7B | ||
| Q4 24 | $1.2B | $6.7B | ||
| Q3 24 | $1.2B | $6.5B | ||
| Q2 24 | $1.2B | $6.4B | ||
| Q1 24 | $1.1B | $6.2B |
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 | $617.0M |
| 自由现金流经营现金流 - 资本支出 | $42.2M | $482.0M |
| 自由现金流率自由现金流/营收 | 2.5% | 19.2% |
| 资本支出强度资本支出/营收 | 0.2% | 5.4% |
| 现金转化率经营现金流/净利润 | — | 1.15× |
| 过去12个月自由现金流最近4个季度 | $203.3M | $1.6B |
8季度趋势，按日历期对齐
经营现金流COMPYUM
| Q4 25 | $45.3M | $617.0M | ||
| Q3 25 | $75.5M | $543.0M | ||
| Q2 25 | $72.8M | $446.0M | ||
| Q1 25 | $23.1M | $404.0M | ||
| Q4 24 | $30.5M | $513.0M | ||
| Q3 24 | $37.4M | $471.0M | ||
| Q2 24 | $45.0M | $342.0M | ||
| Q1 24 | $8.6M | $363.0M |
自由现金流COMPYUM
| Q4 25 | $42.2M | $482.0M | ||
| Q3 25 | $73.6M | $449.0M | ||
| Q2 25 | $68.0M | $375.0M | ||
| Q1 25 | $19.5M | $333.0M | ||
| Q4 24 | $26.7M | $407.0M | ||
| Q3 24 | $32.8M | $419.0M | ||
| Q2 24 | $40.4M | $292.0M | ||
| Q1 24 | $5.9M | $314.0M |
自由现金流率COMPYUM
| Q4 25 | 2.5% | 19.2% | ||
| Q3 25 | 4.0% | 22.7% | ||
| Q2 25 | 3.3% | 19.4% | ||
| Q1 25 | 1.4% | 18.6% | ||
| Q4 24 | 1.9% | 17.2% | ||
| Q3 24 | 2.2% | 22.9% | ||
| Q2 24 | 2.4% | 16.6% | ||
| Q1 24 | 0.6% | 19.6% |
资本支出强度COMPYUM
| Q4 25 | 0.2% | 5.4% | ||
| Q3 25 | 0.1% | 4.7% | ||
| Q2 25 | 0.2% | 3.7% | ||
| Q1 25 | 0.3% | 4.0% | ||
| Q4 24 | 0.3% | 4.5% | ||
| Q3 24 | 0.3% | 2.8% | ||
| Q2 24 | 0.3% | 2.8% | ||
| Q1 24 | 0.3% | 3.1% |
现金转化率COMPYUM
| Q4 25 | — | 1.15× | ||
| Q3 25 | — | 1.37× | ||
| Q2 25 | 1.85× | 1.19× | ||
| Q1 25 | — | 1.60× | ||
| Q4 24 | — | 1.21× | ||
| Q3 24 | — | 1.23× | ||
| Q2 24 | 2.17× | 0.93× | ||
| Q1 24 | — | 1.16× |
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
YUM
| Other | $1.5B | 59% |
| Advertising | $547.0M | 22% |
| Pizza Hut Global Division | $303.0M | 12% |
| The Habit Burger Grill Global Division | $174.0M | 7% |
| Real Estate | $4.0M | 0% |
