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普立万（AVNT）与CoStar Group（CSGP）财务数据对比。点击上方公司名可切换其他公司
CoStar Group的季度营收约是普立万的1.2倍（$899.9M vs $760.6M），CoStar Group净利率更高（5.2% vs 2.2%，领先2.9%），CoStar Group同比增速更快（26.9% vs 1.9%），普立万自由现金流更多（$125.4M vs $101.3M），过去两年CoStar Group的营收复合增速更高（17.1% vs -4.2%）
普立万公司是一家全球性材料解决方案供应商，总部位于美国俄亥俄州埃文湖，全球员工约9000人。主营产品涵盖色母粒、先进复合材料、功能添加剂以及工程材料，为多行业客户提供定制化的材料相关技术支持与解决方案。
CoStar Group是1987年成立的美国商业地产服务商，总部位于弗吉尼亚州阿灵顿，业务覆盖北美、欧洲地区，为商业地产行业提供信息、分析及营销解决方案，旗下运营CoStar线上数据库、新闻网站及Apartments.com、Homes.com等多个线上平台。
AVNT vs CSGP — 直观对比
营收规模更大
CSGP
是对方的1.2倍
$760.6M
营收增速更快
CSGP
高出25.0%
1.9%
净利率更高
CSGP
高出2.9%
2.2%
自由现金流更多
AVNT
多$24.1M
$101.3M
两年增速更快
CSGP
近两年复合增速
-4.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $760.6M | $899.9M |
| 净利润 | $16.9M | $46.5M |
| 毛利率 | 30.2% | 78.6% |
| 营业利润率 | 5.2% | 5.5% |
| 净利率 | 2.2% | 5.2% |
| 营收同比 | 1.9% | 26.9% |
| 净利润同比 | -65.0% | -22.2% |
| 每股收益（稀释后） | $0.18 | $0.12 |
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AVNTCSGP
| Q4 25 | $760.6M | $899.9M | ||
| Q3 25 | $806.5M | $833.6M | ||
| Q2 25 | $866.5M | $781.3M | ||
| Q1 25 | $826.6M | $732.2M | ||
| Q4 24 | $746.5M | $709.4M | ||
| Q3 24 | $815.2M | $692.6M | ||
| Q2 24 | $849.7M | $677.8M | ||
| Q1 24 | $829.0M | $656.4M |
净利润AVNTCSGP
| Q4 25 | $16.9M | $46.5M | ||
| Q3 25 | $32.6M | $-30.9M | ||
| Q2 25 | $52.6M | $6.2M | ||
| Q1 25 | $-20.2M | $-14.8M | ||
| Q4 24 | $48.3M | $59.8M | ||
| Q3 24 | $38.2M | $53.0M | ||
| Q2 24 | $33.6M | $19.2M | ||
| Q1 24 | $49.4M | $6.7M |
毛利率AVNTCSGP
| Q4 25 | 30.2% | 78.6% | ||
| Q3 25 | 30.4% | 79.3% | ||
| Q2 25 | 32.1% | 78.5% | ||
| Q1 25 | 31.8% | 79.1% | ||
| Q4 24 | 34.8% | 80.1% | ||
| Q3 24 | 32.1% | 79.7% | ||
| Q2 24 | 30.3% | 80.0% | ||
| Q1 24 | 33.6% | 78.5% |
营业利润率AVNTCSGP
| Q4 25 | 5.2% | 5.5% | ||
| Q3 25 | 8.3% | -6.1% | ||
| Q2 25 | 11.1% | -3.5% | ||
| Q1 25 | 0.1% | -5.8% | ||
| Q4 24 | 11.5% | 5.6% | ||
| Q3 24 | 9.5% | 3.4% | ||
| Q2 24 | 8.5% | -2.4% | ||
| Q1 24 | 11.3% | -6.5% |
净利率AVNTCSGP
| Q4 25 | 2.2% | 5.2% | ||
| Q3 25 | 4.0% | -3.7% | ||
| Q2 25 | 6.1% | 0.8% | ||
| Q1 25 | -2.4% | -2.0% | ||
| Q4 24 | 6.5% | 8.4% | ||
| Q3 24 | 4.7% | 7.7% | ||
| Q2 24 | 4.0% | 2.8% | ||
| Q1 24 | 6.0% | 1.0% |
每股收益（稀释后）AVNTCSGP
| Q4 25 | $0.18 | $0.12 | ||
| Q3 25 | $0.36 | $-0.07 | ||
| Q2 25 | $0.57 | $0.01 | ||
| Q1 25 | $-0.22 | $-0.04 | ||
| Q4 24 | $0.53 | $0.14 | ||
| Q3 24 | $0.41 | $0.13 | ||
| Q2 24 | $0.36 | $0.05 | ||
| Q1 24 | $0.54 | $0.02 |
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 | — | $1.6B |
| 总债务越低越好 | $1.9B | $140.0M |
| 股东权益账面价值 | $2.4B | $8.3B |
| 总资产 | $6.0B | $10.5B |
| 负债/权益比越低杠杆越低 | 0.81× | 0.02× |
8季度趋势，按日历期对齐
现金及短期投资AVNTCSGP
| Q4 25 | — | $1.6B | ||
| Q3 25 | — | $1.9B | ||
| Q2 25 | — | $3.6B | ||
| Q1 25 | — | $3.7B | ||
| Q4 24 | — | $4.7B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
总债务AVNTCSGP
| Q4 25 | $1.9B | $140.0M | ||
| Q3 25 | $2.0B | $1.0B | ||
| Q2 25 | $2.0B | $1.0B | ||
| Q1 25 | $2.1B | $1.0B | ||
| Q4 24 | $2.1B | $1.0B | ||
| Q3 24 | $2.1B | $1.0B | ||
| Q2 24 | $2.1B | $1.0B | ||
| Q1 24 | $2.1B | $1.0B |
股东权益AVNTCSGP
| Q4 25 | $2.4B | $8.3B | ||
| Q3 25 | $2.4B | $8.6B | ||
| Q2 25 | $2.4B | $8.6B | ||
| Q1 25 | $2.3B | $8.6B | ||
| Q4 24 | $2.3B | $7.6B | ||
| Q3 24 | $2.4B | $7.5B | ||
| Q2 24 | $2.3B | $7.4B | ||
| Q1 24 | $2.3B | $7.3B |
总资产AVNTCSGP
| Q4 25 | $6.0B | $10.5B | ||
| Q3 25 | $6.1B | $10.8B | ||
| Q2 25 | $6.1B | $10.5B | ||
| Q1 25 | $5.8B | $10.4B | ||
| Q4 24 | $5.8B | $9.3B | ||
| Q3 24 | $6.0B | $9.1B | ||
| Q2 24 | $5.9B | $9.1B | ||
| Q1 24 | $5.9B | $9.0B |
负债/权益比AVNTCSGP
| Q4 25 | 0.81× | 0.02× | ||
| Q3 25 | 0.83× | 0.12× | ||
| Q2 25 | 0.86× | 0.12× | ||
| Q1 25 | 0.90× | 0.12× | ||
| Q4 24 | 0.89× | 0.13× | ||
| Q3 24 | 0.88× | 0.13× | ||
| Q2 24 | 0.90× | 0.14× | ||
| Q1 24 | 0.90× | 0.14× |
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 | $167.8M | $162.1M |
| 自由现金流经营现金流 - 资本支出 | $125.4M | $101.3M |
| 自由现金流率自由现金流/营收 | 16.5% | 11.3% |
| 资本支出强度资本支出/营收 | 5.6% | 6.8% |
| 现金转化率经营现金流/净利润 | 9.93× | 3.49× |
| 过去12个月自由现金流最近4个季度 | $195.0M | $123.0M |
8季度趋势，按日历期对齐
经营现金流AVNTCSGP
| Q4 25 | $167.8M | $162.1M | ||
| Q3 25 | $72.1M | $68.2M | ||
| Q2 25 | $112.8M | $146.5M | ||
| Q1 25 | $-51.1M | $53.2M | ||
| Q4 24 | $122.6M | $94.6M | ||
| Q3 24 | $71.1M | $100.3M | ||
| Q2 24 | $105.9M | $58.1M | ||
| Q1 24 | $-42.8M | $139.6M |
自由现金流AVNTCSGP
| Q4 25 | $125.4M | $101.3M | ||
| Q3 25 | $47.4M | $-5.5M | ||
| Q2 25 | $85.8M | $27.7M | ||
| Q1 25 | $-63.6M | $-500.0K | ||
| Q4 24 | $81.5M | $25.2M | ||
| Q3 24 | $46.1M | $40.2M | ||
| Q2 24 | $74.5M | $-14.7M | ||
| Q1 24 | $-67.2M | $-237.1M |
自由现金流率AVNTCSGP
| Q4 25 | 16.5% | 11.3% | ||
| Q3 25 | 5.9% | -0.7% | ||
| Q2 25 | 9.9% | 3.5% | ||
| Q1 25 | -7.7% | -0.1% | ||
| Q4 24 | 10.9% | 3.6% | ||
| Q3 24 | 5.7% | 5.8% | ||
| Q2 24 | 8.8% | -2.2% | ||
| Q1 24 | -8.1% | -36.1% |
资本支出强度AVNTCSGP
| Q4 25 | 5.6% | 6.8% | ||
| Q3 25 | 3.1% | 8.8% | ||
| Q2 25 | 3.1% | 15.2% | ||
| Q1 25 | 1.5% | 7.3% | ||
| Q4 24 | 5.5% | 9.8% | ||
| Q3 24 | 3.1% | 8.7% | ||
| Q2 24 | 3.7% | 10.7% | ||
| Q1 24 | 2.9% | 57.4% |
现金转化率AVNTCSGP
| Q4 25 | 9.93× | 3.49× | ||
| Q3 25 | 2.21× | — | ||
| Q2 25 | 2.14× | 23.63× | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.54× | 1.58× | ||
| Q3 24 | 1.86× | 1.89× | ||
| Q2 24 | 3.15× | 3.03× | ||
| Q1 24 | -0.87× | 20.84× |
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
AVNT
| Color Additives And Inks | $466.0M | 61% |
| Specialty Engineered Materials | $295.5M | 39% |
CSGP
| Co Star | $503.8M | 56% |
| Other | $283.0M | 31% |
| Loop Net | $94.7M | 11% |
