康帕斯地产 COMP
$10.21 +$0.99 (+10.74%)
休市 · Nov 7, 5:10 am ET · 最新盘后价 $10.04 -1.65%
开盘$9.25
昨收$9.22
当日区间$9.16 – $10.39
成交量24.52M
市值$7.73B
市盈率（TTM）68.1
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$4.31B+109.0% YoY
营业利润$160.00M+281.0% YoY
净利润$92.00M+135.9% YoY
摊薄每股收益$0.11+57.1% YoY
自由现金流$180.00M+164.7% YoY
经营现金流$191.00M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率22.8%
营业利润率-0.3%
净利率0.6%
净资产收益率3.6%
资产收益率1.4%
投入资本回报率2.8%
流动比率1.06
负债/资产比率64.2%
现金及投资$694.00M
总负债$3.93B
净现金（净负债）-$3.23B
自由现金流/营收1.2%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $4.31B | $2.70B | $6.96B | $1.70B | $1.85B |
| 营业总收入 | $4.31B | $2.70B | $6.96B | $1.70B | $1.85B |
| 营业成本 | $3.25B | $2.01B | $5.68B | $1.38B | $1.50B |
| 毛利润 | $1.05B | $696.00M | $1.28B | $315.30M | $342.60M |
| 营业费用 | $892.00M | $858.00M | $1.31B | $343.70M | $340.00M |
| 销售及管理费用 | $201.00M | $178.00M | $522.20M | $139.40M | $133.90M |
| -销售及营销费用 | $108.00M | $97.00M | $377.90M | $96.00M | $93.80M |
| -管理费用 | $93.00M | $81.00M | $144.30M | $43.40M | $40.10M |
| 研发费用 | $109.00M | $119.00M | $245.80M | $65.10M | $67.40M |
| 折旧、摊销与折耗 | $153.00M | $163.00M | $112.70M | $26.90M | $27.60M |
| -折旧与摊销 | $153.00M | $163.00M | $112.70M | $26.90M | $27.60M |
| 其他营业费用 | $429.00M | $398.00M | $429.40M | $112.30M | $111.10M |
| 营业利润 | $160.00M | -$162.00M | -$28.20M | -$28.40M | $2.60M |
| 非经营性利息净收入（支出） | -$41.00M | -$37.00M | -$9.00M | -$1.90M | -$2.10M |
| 非经营性利息支出 | $41.00M | $37.00M | $9.00M | $1.90M | $2.10M |
| 其他收入（支出） | -$32.00M | -$185.00M | -$29.70M | -$11.60M | -$8.30M |
| 证券出售收益 | $4.00M | $4.00M | $5.50M | $1.90M | $1.50M |
| 特殊收益（费用） | -$36.00M | -$189.00M | -$35.20M | -$13.50M | -$9.80M |
| -减：重组及并购费用 | $36.00M | $189.00M | $35.20M | $13.50M | $9.80M |
| 税前利润 | $87.00M | -$384.00M | -$66.90M | -$41.90M | -$7.80M |
| 税费 | $5.00M | -$401.00M | -$1.10M | $2.20M | -$200,000.00 |
| 权益法投资税后收益 | $10.00M | $5.00M | $7.10M | $1.60M | $3.00M |
| 净利润 | $92.00M | $22.00M | -$58.70M | -$42.50M | -$4.60M |
| 持续经营利润 | $92.00M | $22.00M | -$58.70M | -$42.50M | -$4.60M |
| 少数股东权益 | $0.00 | $0.00 | -$200,000.00 | $100,000.00 | $0.00 |
| 归属母公司净利润 | $92.00M | $22.00M | -$58.50M | -$42.60M | -$4.60M |
| 归属普通股股东净利润 | $92.00M | $22.00M | -$58.50M | -$42.60M | -$4.60M |
| 基本每股收益 | $0.12 | $0.03 | -$0.10 | -$0.07 | -$0.01 |
| 摊薄每股收益 | $0.11 | $0.03 | -$0.10 | -$0.07 | -$0.01 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $8.33B | $8.12B | $1.54B | $1.54B | $1.55B |
| 流动资产合计 | $1.39B | $1.06B | $317.20M | $317.20M | $313.30M |
| 现金及现金等价物与短期投资 | $694.00M | $484.00M | $199.00M | $199.00M | $170.30M |
| -现金及现金等价物 | $694.00M | $484.00M | $199.00M | $199.00M | $170.30M |
| 应收款 | $527.00M | $417.00M | $82.00M | $82.00M | $106.00M |
| -应收账款 | $239.00M | $180.00M | $82.00M | $82.00M | $106.00M |
| -其他应收款 | $288.00M | $237.00M | – | – | – |
| 预付资产 | $135.00M | $127.00M | – | – | – |
| 其他流动资产 | $29.00M | $35.00M | $36.20M | $36.20M | $37.00M |
| 非流动资产合计 | $6.95B | $7.05B | $1.22B | $1.22B | $1.24B |
| 固定资产净值 | $912.00M | $926.00M | $494.90M | $494.90M | $496.80M |
| -固定资产原值 | $912.00M | $926.00M | $691.40M | $691.40M | $496.80M |
| 商誉及其他无形资产 | $5.53B | $5.65B | $672.50M | $672.50M | $691.20M |
| -商誉 | $2.56B | $2.55B | $479.20M | $479.20M | $479.40M |
| -其他无形资产 | $2.97B | $3.10B | $193.30M | $193.30M | $211.80M |
| 其他非流动资产 | $505.00M | $482.00M | $54.90M | $54.90M | $52.20M |
| 负债合计 | $5.35B | $5.29B | $752.20M | $752.20M | $775.10M |
| 流动负债合计 | $1.30B | $1.26B | $367.30M | $367.30M | $391.00M |
| 应付款 | $347.00M | $263.00M | $107.30M | $107.30M | $129.30M |
| -应付账款 | $101.00M | $96.00M | $12.50M | $12.50M | $15.30M |
| -其他应付款 | $246.00M | $167.00M | $94.80M | $94.80M | $114.00M |
| 一年内应计费用 | $447.00M | $516.00M | $0.00 | $0.00 | $133.10M |
| 短期债务及融资租赁负债 | $373.00M | $335.00M | $122.00M | $122.00M | $128.60M |
| -一年内到期债务 | $191.00M | $156.00M | $22.70M | $22.70M | $28.80M |
| -一年内到期融资租赁负债 | $182.00M | $179.00M | $99.30M | $99.30M | $99.80M |
| 其他流动负债 | $136.00M | $148.00M | $77.00M | $77.00M | – |
| 非流动负债合计 | $4.04B | $4.03B | $384.90M | $384.90M | $384.10M |
| 长期债务及融资租赁负债 | $3.74B | $3.74B | $354.20M | $354.20M | $352.40M |
| -长期债务 | $3.14B | $3.14B | – | – | – |
| -长期融资租赁负债 | $596.00M | $596.00M | $354.20M | $354.20M | $352.40M |
| 一年以上递延负债 | $160.00M | $157.00M | – | – | – |
| 其他非流动负债 | $146.00M | $134.00M | $30.70M | $30.70M | $31.70M |
| 股东权益合计 | $2.99B | $2.83B | $787.30M | $787.30M | $778.40M |
| 股东权益 | $2.98B | $2.82B | $782.00M | $782.00M | $773.30M |
| 股本 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -普通股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $5.60B | $5.53B | $3.51B | $3.51B | $3.46B |
| 留存收益 | -$2.62B | -$2.71B | -$2.73B | -$2.73B | -$2.69B |
| 不影响留存收益的损益 | -$1.00M | -$1.00M | – | – | – |
| 少数股东权益 | $8.00M | $8.00M | $5.30M | $5.30M | $5.10M |
| -累计折旧 | – | – | -$196.50M | -$196.50M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $191.00M | -$157.00M | $216.70M | $45.30M | $75.40M |
| 持续经营经营活动现金流净额 | $191.00M | -$157.00M | $216.70M | $45.30M | $75.40M |
| 持续经营净利润 | $92.00M | $22.00M | -$58.70M | -$42.50M | -$4.20M |
| 持续经营损益 | -$10.00M | -$5.00M | -$7.10M | -$1.60M | -$2.50M |
| 折旧、折耗与摊销 | $153.00M | $163.00M | $112.70M | $26.90M | $27.80M |
| 递延税款 | $1.00M | -$402.00M | – | – | – |
| 其他非现金项目 | $2.00M | $1.00M | $800,000.00 | $900,000.00 | $900,000.00 |
| 营运资金变动 | -$90.00M | -$52.00M | -$33.10M | $4.60M | -$8.70M |
| -应收款变动 | -$115.00M | -$12.00M | $6.10M | $24.50M | $29.60M |
| -应付账款及应计费用变动 | $22.00M | -$32.00M | -$22.10M | -$17.70M | -$29.40M |
| -其他流动资产变动 | $5.00M | -$2.00M | -$5.10M | $200,000.00 | -$5.30M |
| -其他营运资金变动 | -$2.00M | -$6.00M | -$12.00M | -$2.40M | -$3.60M |
| 投资活动现金流净额 | -$10.00M | -$356.00M | -$191.30M | -$2.30M | -$7.00M |
| 持续经营投资活动现金流净额 | -$10.00M | -$356.00M | -$191.30M | -$2.30M | -$7.00M |
| 资本支出 | -$11.00M | -$11.00M | -$13.40M | -$3.10M | -$1.30M |
| 业务购买及出售净额 | $0.00 | -$345.00M | -$177.90M | $800,000.00 | -$5.70M |
| 筹资活动现金流 | $30.00M | $798.00M | -$50.20M | -$14.30M | -$74.90M |
| 持续经营筹资活动现金流净额 | $30.00M | $798.00M | -$50.20M | -$14.30M | -$74.90M |
| 债务发行及偿还净额 | $32.00M | -$10.00M | -$900,000.00 | -$6.10M | -$52.80M |
| 普通股发行净额 | $0.00 | $880.00M | $0.00 | – | – |
| 股票期权行使所得 | $6.00M | $13.00M | $20.70M | $7.00M | $5.70M |
| 其他筹资费用净额 | -$8.00M | -$85.00M | -$70.00M | -$15.20M | -$27.80M |
| 期末现金余额 | $694.00M | $484.00M | $199.00M | $199.00M | $170.30M |
| 现金净变动 | $211.00M | $285.00M | -$24.80M | $28.70M | -$6.50M |
| 期初现金余额 | $484.00M | $199.00M | $223.80M | $170.30M | $177.00M |
| 自由现金流 | $180.00M | -$168.00M | $203.30M | $42.20M | $74.10M |
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