vs
CARTERS INC（CRI）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CARTERS INC的1.2倍（$899.9M vs $757.8M），CoStar Group净利率更高（5.2% vs 1.5%，领先3.6%），CoStar Group同比增速更快（26.9% vs -0.1%），CoStar Group自由现金流更多（$101.3M vs $-144.1M）
卡特公司是美国知名儿童服饰设计与销售龙头企业，由威廉·卡特于1865年创立，主打婴童服饰品类，凭借多年的行业深耕，在北美儿童服饰市场拥有较高的认可度与市场份额。
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。
CRI vs CSGP — 直观对比
营收规模更大
CSGP
是对方的1.2倍
$757.8M
营收增速更快
CSGP
高出26.9%
-0.1%
净利率更高
CSGP
高出3.6%
1.5%
自由现金流更多
CSGP
多$245.4M
$-144.1M
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $757.8M | $899.9M |
| 净利润 | $11.6M | $46.5M |
| 毛利率 | 45.1% | 78.6% |
| 营业利润率 | 3.8% | 5.5% |
| 净利率 | 1.5% | 5.2% |
| 营收同比 | -0.1% | 26.9% |
| 净利润同比 | -80.1% | -22.2% |
| 每股收益（稀释后） | $0.32 | $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CRICSGP
| Q4 25 | — | $899.9M | ||
| Q3 25 | $757.8M | $833.6M | ||
| Q2 25 | $585.3M | $781.3M | ||
| Q1 25 | $629.8M | $732.2M | ||
| Q4 24 | — | $709.4M | ||
| Q3 24 | — | $692.6M | ||
| Q2 24 | — | $677.8M | ||
| Q1 24 | — | $656.4M |
净利润CRICSGP
| Q4 25 | — | $46.5M | ||
| Q3 25 | $11.6M | $-30.9M | ||
| Q2 25 | $446.0K | $6.2M | ||
| Q1 25 | $15.5M | $-14.8M | ||
| Q4 24 | — | $59.8M | ||
| Q3 24 | — | $53.0M | ||
| Q2 24 | — | $19.2M | ||
| Q1 24 | — | $6.7M |
毛利率CRICSGP
| Q4 25 | — | 78.6% | ||
| Q3 25 | 45.1% | 79.3% | ||
| Q2 25 | 48.1% | 78.5% | ||
| Q1 25 | 46.2% | 79.1% | ||
| Q4 24 | — | 80.1% | ||
| Q3 24 | — | 79.7% | ||
| Q2 24 | — | 80.0% | ||
| Q1 24 | — | 78.5% |
营业利润率CRICSGP
| Q4 25 | — | 5.5% | ||
| Q3 25 | 3.8% | -6.1% | ||
| Q2 25 | 0.7% | -3.5% | ||
| Q1 25 | 4.1% | -5.8% | ||
| Q4 24 | — | 5.6% | ||
| Q3 24 | — | 3.4% | ||
| Q2 24 | — | -2.4% | ||
| Q1 24 | — | -6.5% |
净利率CRICSGP
| Q4 25 | — | 5.2% | ||
| Q3 25 | 1.5% | -3.7% | ||
| Q2 25 | 0.1% | 0.8% | ||
| Q1 25 | 2.5% | -2.0% | ||
| Q4 24 | — | 8.4% | ||
| Q3 24 | — | 7.7% | ||
| Q2 24 | — | 2.8% | ||
| Q1 24 | — | 1.0% |
每股收益（稀释后）CRICSGP
| Q4 25 | — | $0.12 | ||
| Q3 25 | $0.32 | $-0.07 | ||
| Q2 25 | $0.01 | $0.01 | ||
| Q1 25 | $0.43 | $-0.04 | ||
| Q4 24 | — | $0.14 | ||
| Q3 24 | — | $0.13 | ||
| Q2 24 | — | $0.05 | ||
| Q1 24 | — | $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 | $184.2M | $1.6B |
| 总债务越低越好 | — | $140.0M |
| 股东权益账面价值 | $864.6M | $8.3B |
| 总资产 | $2.5B | $10.5B |
| 负债/权益比越低杠杆越低 | — | 0.02× |
8季度趋势，按日历期对齐
现金及短期投资CRICSGP
| Q4 25 | — | $1.6B | ||
| Q3 25 | $184.2M | $1.9B | ||
| Q2 25 | $338.2M | $3.6B | ||
| Q1 25 | $320.8M | $3.7B | ||
| Q4 24 | — | $4.7B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
总债务CRICSGP
| Q4 25 | — | $140.0M | ||
| Q3 25 | — | $1.0B | ||
| Q2 25 | — | $1.0B | ||
| Q1 25 | — | $1.0B | ||
| Q4 24 | — | $1.0B | ||
| Q3 24 | — | $1.0B | ||
| Q2 24 | — | $1.0B | ||
| Q1 24 | — | $1.0B |
股东权益CRICSGP
| Q4 25 | — | $8.3B | ||
| Q3 25 | $864.6M | $8.6B | ||
| Q2 25 | $853.9M | $8.6B | ||
| Q1 25 | $847.2M | $8.6B | ||
| Q4 24 | — | $7.6B | ||
| Q3 24 | — | $7.5B | ||
| Q2 24 | — | $7.4B | ||
| Q1 24 | — | $7.3B |
总资产CRICSGP
| Q4 25 | — | $10.5B | ||
| Q3 25 | $2.5B | $10.8B | ||
| Q2 25 | $2.5B | $10.5B | ||
| Q1 25 | $2.3B | $10.4B | ||
| Q4 24 | — | $9.3B | ||
| Q3 24 | — | $9.1B | ||
| Q2 24 | — | $9.1B | ||
| Q1 24 | — | $9.0B |
负债/权益比CRICSGP
| Q4 25 | — | 0.02× | ||
| Q3 25 | — | 0.12× | ||
| Q2 25 | — | 0.12× | ||
| Q1 25 | — | 0.12× | ||
| Q4 24 | — | 0.13× | ||
| Q3 24 | — | 0.13× | ||
| Q2 24 | — | 0.14× | ||
| Q1 24 | — | 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 | $-128.0M | $162.1M |
| 自由现金流经营现金流 - 资本支出 | $-144.1M | $101.3M |
| 自由现金流率自由现金流/营收 | -19.0% | 11.3% |
| 资本支出强度资本支出/营收 | 2.1% | 6.8% |
| 现金转化率经营现金流/净利润 | -11.04× | 3.49× |
| 过去12个月自由现金流最近4个季度 | — | $123.0M |
8季度趋势，按日历期对齐
经营现金流CRICSGP
| Q4 25 | — | $162.1M | ||
| Q3 25 | $-128.0M | $68.2M | ||
| Q2 25 | $40.3M | $146.5M | ||
| Q1 25 | $-48.6M | $53.2M | ||
| Q4 24 | — | $94.6M | ||
| Q3 24 | — | $100.3M | ||
| Q2 24 | — | $58.1M | ||
| Q1 24 | — | $139.6M |
自由现金流CRICSGP
| Q4 25 | — | $101.3M | ||
| Q3 25 | $-144.1M | $-5.5M | ||
| Q2 25 | $24.1M | $27.7M | ||
| Q1 25 | $-59.0M | $-500.0K | ||
| Q4 24 | — | $25.2M | ||
| Q3 24 | — | $40.2M | ||
| Q2 24 | — | $-14.7M | ||
| Q1 24 | — | $-237.1M |
自由现金流率CRICSGP
| Q4 25 | — | 11.3% | ||
| Q3 25 | -19.0% | -0.7% | ||
| Q2 25 | 4.1% | 3.5% | ||
| Q1 25 | -9.4% | -0.1% | ||
| Q4 24 | — | 3.6% | ||
| Q3 24 | — | 5.8% | ||
| Q2 24 | — | -2.2% | ||
| Q1 24 | — | -36.1% |
资本支出强度CRICSGP
| Q4 25 | — | 6.8% | ||
| Q3 25 | 2.1% | 8.8% | ||
| Q2 25 | 2.8% | 15.2% | ||
| Q1 25 | 1.6% | 7.3% | ||
| Q4 24 | — | 9.8% | ||
| Q3 24 | — | 8.7% | ||
| Q2 24 | — | 10.7% | ||
| Q1 24 | — | 57.4% |
现金转化率CRICSGP
| Q4 25 | — | 3.49× | ||
| Q3 25 | -11.04× | — | ||
| Q2 25 | 90.37× | 23.63× | ||
| Q1 25 | -3.13× | — | ||
| Q4 24 | — | 1.58× | ||
| Q3 24 | — | 1.89× | ||
| Q2 24 | — | 3.03× | ||
| Q1 24 | — | 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
CRI
| Sales Channel Directly To Consumer | $362.3M | 48% |
| Sales Channel Through Intermediary | $283.8M | 37% |
| Other | $110.4M | 15% |
| Gift Cards | $1.3M | 0% |
CSGP
| Co Star | $503.8M | 56% |
| Other | $283.0M | 31% |
| Loop Net | $94.7M | 11% |
