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Compass, Inc.（COMP）与捷迈邦美（ZBH）财务数据对比。点击上方公司名可切换其他公司
捷迈邦美的季度营收约是Compass, Inc.的1.2倍（$2.1B vs $1.7B），捷迈邦美净利率更高（11.4% vs -2.5%，领先13.9%），Compass, Inc.同比增速更快（23.1% vs 9.3%），捷迈邦美自由现金流更多（$245.9M vs $42.2M），过去两年Compass, Inc.的营收复合增速更高（27.0% vs 3.7%）
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。
捷迈邦美是一家美国上市的医疗设备企业，1927年成立，最初以生产铝制夹板为核心业务，总部设于印第安纳州华沙市，是当地医疗设备产业集群的核心成员，在全球骨科医疗器械领域拥有较高知名度。
COMP vs ZBH — 直观对比
营收规模更大
ZBH
是对方的1.2倍
$1.7B
营收增速更快
COMP
高出13.8%
9.3%
净利率更高
ZBH
高出13.9%
-2.5%
自由现金流更多
ZBH
多$203.7M
$42.2M
两年增速更快
COMP
近两年复合增速
3.7%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $2.1B |
| 净利润 | $-42.6M | $238.3M |
| 毛利率 | — | 64.6% |
| 营业利润率 | -2.5% | 17.9% |
| 净利率 | -2.5% | 11.4% |
| 营收同比 | 23.1% | 9.3% |
| 净利润同比 | -5.2% | 30.5% |
| 每股收益（稀释后） | $-0.07 | $1.22 |
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COMPZBH
| Q1 26 | — | $2.1B | ||
| Q4 25 | $1.7B | $2.2B | ||
| Q3 25 | $1.8B | $2.0B | ||
| Q2 25 | $2.1B | $2.1B | ||
| Q1 25 | $1.4B | $1.9B | ||
| Q4 24 | $1.4B | $2.0B | ||
| Q3 24 | $1.5B | $1.8B | ||
| Q2 24 | $1.7B | $1.9B |
净利润COMPZBH
| Q1 26 | — | $238.3M | ||
| Q4 25 | $-42.6M | $139.4M | ||
| Q3 25 | $-4.6M | $230.9M | ||
| Q2 25 | $39.4M | $152.8M | ||
| Q1 25 | $-50.7M | $182.0M | ||
| Q4 24 | $-40.5M | $239.5M | ||
| Q3 24 | $-1.7M | $249.1M | ||
| Q2 24 | $20.7M | $242.8M |
毛利率COMPZBH
| Q1 26 | — | 64.6% | ||
| Q4 25 | — | 64.7% | ||
| Q3 25 | — | 72.1% | ||
| Q2 25 | — | 71.5% | ||
| Q1 25 | — | 71.2% | ||
| Q4 24 | — | 71.0% | ||
| Q3 24 | — | 70.5% | ||
| Q2 24 | — | 71.5% |
营业利润率COMPZBH
| Q1 26 | — | 17.9% | ||
| Q4 25 | -2.5% | 6.9% | ||
| Q3 25 | -0.4% | 17.6% | ||
| Q2 25 | 1.9% | 14.4% | ||
| Q1 25 | -4.0% | 15.3% | ||
| Q4 24 | -2.9% | 19.2% | ||
| Q3 24 | -0.2% | 15.3% | ||
| Q2 24 | 1.3% | 18.1% |
净利率COMPZBH
| Q1 26 | — | 11.4% | ||
| Q4 25 | -2.5% | 6.2% | ||
| Q3 25 | -0.2% | 11.5% | ||
| Q2 25 | 1.9% | 7.4% | ||
| Q1 25 | -3.7% | 9.5% | ||
| Q4 24 | -2.9% | 11.8% | ||
| Q3 24 | -0.1% | 13.7% | ||
| Q2 24 | 1.2% | 12.5% |
每股收益（稀释后）COMPZBH
| Q1 26 | — | $1.22 | ||
| Q4 25 | $-0.07 | $0.71 | ||
| Q3 25 | $-0.01 | $1.16 | ||
| Q2 25 | $0.07 | $0.77 | ||
| Q1 25 | $-0.09 | $0.91 | ||
| Q4 24 | $-0.08 | $1.18 | ||
| Q3 24 | $0.00 | $1.23 | ||
| Q2 24 | $0.04 | $1.18 |
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 | $424.2M |
| 总债务越低越好 | — | $7.5B |
| 股东权益账面价值 | $782.0M | $12.7B |
| 总资产 | $1.5B | $22.7B |
| 负债/权益比越低杠杆越低 | — | 0.59× |
8季度趋势，按日历期对齐
现金及短期投资COMPZBH
| Q1 26 | — | $424.2M | ||
| Q4 25 | $199.0M | $591.9M | ||
| Q3 25 | $170.3M | $1.3B | ||
| Q2 25 | $177.3M | $556.9M | ||
| Q1 25 | $127.0M | $1.4B | ||
| Q4 24 | $223.8M | $525.5M | ||
| Q3 24 | $211.2M | $569.0M | ||
| Q2 24 | $185.8M | $420.1M |
总债务COMPZBH
| Q1 26 | — | $7.5B | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益COMPZBH
| Q1 26 | — | $12.7B | ||
| Q4 25 | $782.0M | $12.7B | ||
| Q3 25 | $773.3M | $12.8B | ||
| Q2 25 | $719.9M | $12.5B | ||
| Q1 25 | $635.0M | $12.4B | ||
| Q4 24 | $409.4M | $12.5B | ||
| Q3 24 | $428.0M | $12.4B | ||
| Q2 24 | $398.4M | $12.7B |
总资产COMPZBH
| Q1 26 | — | $22.7B | ||
| Q4 25 | $1.5B | $23.1B | ||
| Q3 25 | $1.6B | $23.5B | ||
| Q2 25 | $1.6B | $22.9B | ||
| Q1 25 | $1.5B | $22.2B | ||
| Q4 24 | $1.2B | $21.4B | ||
| Q3 24 | $1.2B | $21.7B | ||
| Q2 24 | $1.2B | $21.5B |
负债/权益比COMPZBH
| Q1 26 | — | 0.59× | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| 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 | $359.4M |
| 自由现金流经营现金流 - 资本支出 | $42.2M | $245.9M |
| 自由现金流率自由现金流/营收 | 2.5% | 11.8% |
| 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 | — | 1.51× |
| 过去12个月自由现金流最近4个季度 | $203.3M | $1.4B |
8季度趋势，按日历期对齐
经营现金流COMPZBH
| Q1 26 | — | $359.4M | ||
| Q4 25 | $45.3M | $517.4M | ||
| Q3 25 | $75.5M | $418.7M | ||
| Q2 25 | $72.8M | $378.2M | ||
| Q1 25 | $23.1M | $382.8M | ||
| Q4 24 | $30.5M | $506.3M | ||
| Q3 24 | $37.4M | $395.7M | ||
| Q2 24 | $45.0M | $369.4M |
自由现金流COMPZBH
| Q1 26 | — | $245.9M | ||
| Q4 25 | $42.2M | $442.6M | ||
| Q3 25 | $73.6M | $363.7M | ||
| Q2 25 | $68.0M | $328.1M | ||
| Q1 25 | $19.5M | $338.2M | ||
| Q4 24 | $26.7M | $454.8M | ||
| Q3 24 | $32.8M | $351.2M | ||
| Q2 24 | $40.4M | $316.7M |
自由现金流率COMPZBH
| Q1 26 | — | 11.8% | ||
| Q4 25 | 2.5% | 19.7% | ||
| Q3 25 | 4.0% | 18.2% | ||
| Q2 25 | 3.3% | 15.8% | ||
| Q1 25 | 1.4% | 17.7% | ||
| Q4 24 | 1.9% | 22.5% | ||
| Q3 24 | 2.2% | 19.3% | ||
| Q2 24 | 2.4% | 16.3% |
资本支出强度COMPZBH
| Q1 26 | — | — | ||
| Q4 25 | 0.2% | 3.3% | ||
| Q3 25 | 0.1% | 2.7% | ||
| Q2 25 | 0.2% | 2.4% | ||
| Q1 25 | 0.3% | 2.3% | ||
| Q4 24 | 0.3% | 2.5% | ||
| Q3 24 | 0.3% | 2.4% | ||
| Q2 24 | 0.3% | 2.7% |
现金转化率COMPZBH
| Q1 26 | — | 1.51× | ||
| Q4 25 | — | 3.71× | ||
| Q3 25 | — | 1.81× | ||
| Q2 25 | 1.85× | 2.48× | ||
| Q1 25 | — | 2.10× | ||
| Q4 24 | — | 2.11× | ||
| Q3 24 | — | 1.59× | ||
| Q2 24 | 2.17× | 1.52× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
