vs
CoStar Group(CSGP)とMDU RESOURCES GROUP INC(MDU)の財務データ比較。上の社名をクリックして会社を切り替えられます
CoStar Groupの直近四半期売上が大きい($899.9M vs $522.6M、MDU RESOURCES GROUP INCの約1.7倍)。MDU RESOURCES GROUP INCの純利益率が高く(14.6% vs 5.2%、差は9.4%)。CoStar Groupの前年同期比売上増加率が高い(26.9% vs -1.6%)。CoStar Groupの直近四半期フリーキャッシュフローが多い($101.3M vs $-336.0M)。過去8四半期でCoStar Groupの売上複合成長率が高い(17.1% vs -5.7%)
CoStar Groupは1987年に設立された米国の商業不動産向けサービス企業で、本社はバージニア州アーリントンに所在します。北米・欧州を事業エリアとし、商業不動産業界向けの情報、分析、マーケティングサービスを提供するほか、複数のオンラインプラットフォームを運営しています。
MDUリソーシズグループは米国ノースダコタ州ビスマルクに本社を置く企業で、規制対象のエネルギー供給、公益事業関連の建設資材・サービスを提供しており、米国48州で事業を展開しています。
CSGP vs MDU — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $899.9M | $522.6M |
| 純利益 | $46.5M | $76.3M |
| 粗利率 | 78.6% | — |
| 営業利益率 | 5.5% | 20.5% |
| 純利益率 | 5.2% | 14.6% |
| 売上前年比 | 26.9% | -1.6% |
| 純利益前年比 | -22.2% | 38.4% |
| EPS(希薄化後) | $0.12 | $0.37 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q4 25 | $899.9M | $522.6M | ||
| Q3 25 | $833.6M | $313.6M | ||
| Q2 25 | $781.3M | $348.7M | ||
| Q1 25 | $732.2M | $678.0M | ||
| Q4 24 | $709.4M | $531.0M | ||
| Q3 24 | $692.6M | $290.7M | ||
| Q2 24 | $677.8M | $343.1M | ||
| Q1 24 | $656.4M | $588.2M |
| Q4 25 | $46.5M | $76.3M | ||
| Q3 25 | $-30.9M | $18.3M | ||
| Q2 25 | $6.2M | $13.8M | ||
| Q1 25 | $-14.8M | $82.0M | ||
| Q4 24 | $59.8M | $55.2M | ||
| Q3 24 | $53.0M | $64.6M | ||
| Q2 24 | $19.2M | $60.4M | ||
| Q1 24 | $6.7M | $100.9M |
| Q4 25 | 78.6% | — | ||
| Q3 25 | 79.3% | — | ||
| Q2 25 | 78.5% | — | ||
| Q1 25 | 79.1% | — | ||
| Q4 24 | 80.1% | — | ||
| Q3 24 | 79.7% | — | ||
| Q2 24 | 80.0% | — | ||
| Q1 24 | 78.5% | — |
| Q4 25 | 5.5% | 20.5% | ||
| Q3 25 | -6.1% | 12.7% | ||
| Q2 25 | -3.5% | 8.7% | ||
| Q1 25 | -5.8% | 16.6% | ||
| Q4 24 | 5.6% | 17.8% | ||
| Q3 24 | 3.4% | 12.0% | ||
| Q2 24 | -2.4% | 11.5% | ||
| Q1 24 | -6.5% | 16.4% |
| Q4 25 | 5.2% | 14.6% | ||
| Q3 25 | -3.7% | 5.8% | ||
| Q2 25 | 0.8% | 4.0% | ||
| Q1 25 | -2.0% | 12.1% | ||
| Q4 24 | 8.4% | 10.4% | ||
| Q3 24 | 7.7% | 22.2% | ||
| Q2 24 | 2.8% | 17.6% | ||
| Q1 24 | 1.0% | 17.2% |
| Q4 25 | $0.12 | $0.37 | ||
| Q3 25 | $-0.07 | $0.09 | ||
| Q2 25 | $0.01 | $0.07 | ||
| Q1 25 | $-0.04 | $0.40 | ||
| Q4 24 | $0.14 | $0.26 | ||
| Q3 24 | $0.13 | $0.32 | ||
| Q2 24 | $0.05 | $0.30 | ||
| Q1 24 | $0.02 | $0.49 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | ||
|---|---|---|
| 現金・短期投資手元流動性 | $1.6B | $28.2M |
| 総負債低いほど良い | $140.0M | $2.7B |
| 株主資本純資産 | $8.3B | $2.8B |
| 総資産 | $10.5B | $7.6B |
| 負債/資本比率低いほどレバレッジが低い | 0.02× | 0.97× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $1.6B | $28.2M | ||
| Q3 25 | $1.9B | $75.9M | ||
| Q2 25 | $3.6B | $58.8M | ||
| Q1 25 | $3.7B | $59.5M | ||
| Q4 24 | $4.7B | $66.9M | ||
| Q3 24 | — | $88.3M | ||
| Q2 24 | — | $78.8M | ||
| Q1 24 | — | $72.7M |
| Q4 25 | $140.0M | $2.7B | ||
| Q3 25 | $1.0B | $2.4B | ||
| Q2 25 | $1.0B | $2.2B | ||
| Q1 25 | $1.0B | $2.2B | ||
| Q4 24 | $1.0B | $2.3B | ||
| Q3 24 | $1.0B | $2.3B | ||
| Q2 24 | $1.0B | $2.3B | ||
| Q1 24 | $1.0B | $2.3B |
| Q4 25 | $8.3B | $2.8B | ||
| Q3 25 | $8.6B | $2.7B | ||
| Q2 25 | $8.6B | $2.7B | ||
| Q1 25 | $8.6B | $2.7B | ||
| Q4 24 | $7.6B | $2.7B | ||
| Q3 24 | $7.5B | $3.1B | ||
| Q2 24 | $7.4B | $3.0B | ||
| Q1 24 | $7.3B | $3.0B |
| Q4 25 | $10.5B | $7.6B | ||
| Q3 25 | $10.8B | $7.2B | ||
| Q2 25 | $10.5B | $6.9B | ||
| Q1 25 | $10.4B | $7.0B | ||
| Q4 24 | $9.3B | $7.0B | ||
| Q3 24 | $9.1B | $8.2B | ||
| Q2 24 | $9.1B | $8.0B | ||
| Q1 24 | $9.0B | $7.8B |
| Q4 25 | 0.02× | 0.97× | ||
| Q3 25 | 0.12× | 0.86× | ||
| Q2 25 | 0.12× | 0.80× | ||
| Q1 25 | 0.12× | 0.80× | ||
| Q4 24 | 0.13× | 0.85× | ||
| Q3 24 | 0.13× | 0.76× | ||
| Q2 24 | 0.14× | 0.75× | ||
| Q1 24 | 0.14× | 0.76× |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | ||
|---|---|---|
| 営業キャッシュフロー直近四半期 | $162.1M | $80.6M |
| フリーキャッシュフロー営業CF - 設備投資 | $101.3M | $-336.0M |
| FCFマージンFCF / 売上 | 11.3% | -64.3% |
| 設備投資強度設備投資 / 売上 | 6.8% | 79.7% |
| キャッシュ転換率営業CF / 純利益 | 3.49× | 1.06× |
| 直近12ヶ月FCF直近4四半期 | $123.0M | $-297.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $162.1M | $80.6M | ||
| Q3 25 | $68.2M | $57.9M | ||
| Q2 25 | $146.5M | $117.4M | ||
| Q1 25 | $53.2M | $217.5M | ||
| Q4 24 | $94.6M | $60.5M | ||
| Q3 24 | $100.3M | $140.2M | ||
| Q2 24 | $58.1M | $136.5M | ||
| Q1 24 | $139.6M | $165.1M |
| Q4 25 | $101.3M | $-336.0M | ||
| Q3 25 | $-5.5M | $-121.9M | ||
| Q2 25 | $27.7M | $36.5M | ||
| Q1 25 | $-500.0K | $124.4M | ||
| Q4 24 | $25.2M | $-95.8M | ||
| Q3 24 | $40.2M | $673.0K | ||
| Q2 24 | $-14.7M | $26.5M | ||
| Q1 24 | $-237.1M | $48.1M |
| Q4 25 | 11.3% | -64.3% | ||
| Q3 25 | -0.7% | -38.9% | ||
| Q2 25 | 3.5% | 10.5% | ||
| Q1 25 | -0.1% | 18.4% | ||
| Q4 24 | 3.6% | -18.0% | ||
| Q3 24 | 5.8% | 0.2% | ||
| Q2 24 | -2.2% | 7.7% | ||
| Q1 24 | -36.1% | 8.2% |
| Q4 25 | 6.8% | 79.7% | ||
| Q3 25 | 8.8% | 57.3% | ||
| Q2 25 | 15.2% | 23.2% | ||
| Q1 25 | 7.3% | 13.7% | ||
| Q4 24 | 9.8% | 29.4% | ||
| Q3 24 | 8.7% | 48.0% | ||
| Q2 24 | 10.7% | 32.0% | ||
| Q1 24 | 57.4% | 19.9% |
| Q4 25 | 3.49× | 1.06× | ||
| Q3 25 | — | 3.16× | ||
| Q2 25 | 23.63× | 8.52× | ||
| Q1 25 | — | 2.65× | ||
| Q4 24 | 1.58× | 1.10× | ||
| Q3 24 | 1.89× | 2.17× | ||
| Q2 24 | 3.03× | 2.26× | ||
| Q1 24 | 20.84× | 1.64× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
CSGP
| Co Star | $503.8M | 56% |
| Other | $283.0M | 31% |
| Loop Net | $94.7M | 11% |
MDU
| Natural Gas Distribution | $382.8M | 73% |
| Commercial Utility Sales | $42.7M | 8% |
| Residential Utility Sales | $33.7M | 6% |
| Pipelineand Midstream | $31.1M | 6% |
| Natural Gas Transportation | $17.2M | 3% |
| Industrial Utility Sales | $10.1M | 2% |
| Natural Gas Storage | $6.4M | 1% |
| Other Utility Sales | $1.9M | 0% |