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CoStar Group（CSGP）与Custom Truck One Source, Inc.（CTOS）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Custom Truck One Source, Inc.的2.1倍（$899.9M vs $422.2M），CoStar Group净利率更高（5.2% vs -4.2%，领先9.4%），CoStar Group同比增速更快（26.9% vs -8.5%），过去两年CoStar Group的营收复合增速更高（17.1% vs 14.8%）
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。
Custom Truck One Source是北美领先的专用重型卡车及设备解决方案提供商，业务覆盖定制车辆制造、设备销售与租赁、售后配件供应及维保服务，主要服务基建、公用事业、建筑、能源等核心领域。
CSGP vs CTOS — 直观对比
营收规模更大
CSGP
是对方的2.1倍
$422.2M
营收增速更快
CSGP
高出35.4%
-8.5%
净利率更高
CSGP
高出9.4%
-4.2%
两年增速更快
CSGP
近两年复合增速
14.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $899.9M | $422.2M |
| 净利润 | $46.5M | $-17.8M |
| 毛利率 | 78.6% | 20.3% |
| 营业利润率 | 5.5% | 2.9% |
| 净利率 | 5.2% | -4.2% |
| 营收同比 | 26.9% | -8.5% |
| 净利润同比 | -22.2% | -333.7% |
| 每股收益（稀释后） | $0.12 | $-0.08 |
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CSGPCTOS
| Q1 26 | — | $422.2M | ||
| Q4 25 | $899.9M | $387.3M | ||
| Q3 25 | $833.6M | $359.9M | ||
| Q2 25 | $781.3M | $392.2M | ||
| Q1 25 | $732.2M | $307.1M | ||
| Q4 24 | $709.4M | $398.3M | ||
| Q3 24 | $692.6M | $337.5M | ||
| Q2 24 | $677.8M | $320.6M |
净利润CSGPCTOS
| Q1 26 | — | $-17.8M | ||
| Q4 25 | $46.5M | $20.9M | ||
| Q3 25 | $-30.9M | $-5.8M | ||
| Q2 25 | $6.2M | $-28.4M | ||
| Q1 25 | $-14.8M | $-17.8M | ||
| Q4 24 | $59.8M | $27.6M | ||
| Q3 24 | $53.0M | $-17.4M | ||
| Q2 24 | $19.2M | $-24.5M |
毛利率CSGPCTOS
| Q1 26 | — | 20.3% | ||
| Q4 25 | 78.6% | 31.8% | ||
| Q3 25 | 79.3% | 28.0% | ||
| Q2 25 | 78.5% | 26.1% | ||
| Q1 25 | 79.1% | 27.9% | ||
| Q4 24 | 80.1% | 29.7% | ||
| Q3 24 | 79.7% | 27.2% | ||
| Q2 24 | 80.0% | 27.8% |
营业利润率CSGPCTOS
| Q1 26 | — | 2.9% | ||
| Q4 25 | 5.5% | 13.4% | ||
| Q3 25 | -6.1% | 9.1% | ||
| Q2 25 | -3.5% | 7.1% | ||
| Q1 25 | -5.8% | 4.0% | ||
| Q4 24 | 5.6% | 16.9% | ||
| Q3 24 | 3.4% | 6.8% | ||
| Q2 24 | -2.4% | 5.5% |
净利率CSGPCTOS
| Q1 26 | — | -4.2% | ||
| Q4 25 | 5.2% | 5.4% | ||
| Q3 25 | -3.7% | -1.6% | ||
| Q2 25 | 0.8% | -7.2% | ||
| Q1 25 | -2.0% | -5.8% | ||
| Q4 24 | 8.4% | 6.9% | ||
| Q3 24 | 7.7% | -5.2% | ||
| Q2 24 | 2.8% | -7.6% |
每股收益（稀释后）CSGPCTOS
| Q1 26 | — | $-0.08 | ||
| Q4 25 | $0.12 | $0.10 | ||
| Q3 25 | $-0.07 | $-0.03 | ||
| Q2 25 | $0.01 | $-0.13 | ||
| Q1 25 | $-0.04 | $-0.08 | ||
| Q4 24 | $0.14 | $0.11 | ||
| Q3 24 | $0.13 | $-0.07 | ||
| Q2 24 | $0.05 | $-0.10 |
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 | $6.3M |
| 总债务越低越好 | $140.0M | $25.9M |
| 股东权益账面价值 | $8.3B | $809.1M |
| 总资产 | $10.5B | $3.4B |
| 负债/权益比越低杠杆越低 | 0.02× | 0.03× |
8季度趋势，按日历期对齐
现金及短期投资CSGPCTOS
| Q1 26 | — | $6.3M | ||
| Q4 25 | $1.6B | $6.3M | ||
| Q3 25 | $1.9B | $13.1M | ||
| Q2 25 | $3.6B | $5.3M | ||
| Q1 25 | $3.7B | $5.4M | ||
| Q4 24 | $4.7B | $3.8M | ||
| Q3 24 | — | $8.4M | ||
| Q2 24 | — | $8.1M |
总债务CSGPCTOS
| Q1 26 | — | $25.9M | ||
| Q4 25 | $140.0M | $1.6B | ||
| Q3 25 | $1.0B | $1.6B | ||
| Q2 25 | $1.0B | $1.6B | ||
| Q1 25 | $1.0B | $1.6B | ||
| Q4 24 | $1.0B | $1.5B | ||
| Q3 24 | $1.0B | $1.6B | ||
| Q2 24 | $1.0B | $1.5B |
股东权益CSGPCTOS
| Q1 26 | — | $809.1M | ||
| Q4 25 | $8.3B | $809.1M | ||
| Q3 25 | $8.6B | $784.7M | ||
| Q2 25 | $8.6B | $790.1M | ||
| Q1 25 | $8.6B | $813.4M | ||
| Q4 24 | $7.6B | $861.3M | ||
| Q3 24 | $7.5B | $837.5M | ||
| Q2 24 | $7.4B | $856.7M |
总资产CSGPCTOS
| Q1 26 | — | $3.4B | ||
| Q4 25 | $10.5B | $3.4B | ||
| Q3 25 | $10.8B | $3.5B | ||
| Q2 25 | $10.5B | $3.6B | ||
| Q1 25 | $10.4B | $3.5B | ||
| Q4 24 | $9.3B | $3.5B | ||
| Q3 24 | $9.1B | $3.6B | ||
| Q2 24 | $9.1B | $3.5B |
负债/权益比CSGPCTOS
| Q1 26 | — | 0.03× | ||
| Q4 25 | 0.02× | 2.03× | ||
| Q3 25 | 0.12× | 2.10× | ||
| Q2 25 | 0.12× | 2.04× | ||
| Q1 25 | 0.12× | 1.97× | ||
| Q4 24 | 0.13× | 1.77× | ||
| Q3 24 | 0.13× | 1.87× | ||
| Q2 24 | 0.14× | 1.79× |
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 | $162.1M | — |
| 自由现金流经营现金流 - 资本支出 | $101.3M | — |
| 自由现金流率自由现金流/营收 | 11.3% | — |
| 资本支出强度资本支出/营收 | 6.8% | — |
| 现金转化率经营现金流/净利润 | 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CSGPCTOS
| Q1 26 | — | — | ||
| Q4 25 | $162.1M | $47.3M | ||
| Q3 25 | $68.2M | $81.5M | ||
| Q2 25 | $146.5M | $125.7M | ||
| Q1 25 | $53.2M | $55.6M | ||
| Q4 24 | $94.6M | $82.1M | ||
| Q3 24 | $100.3M | $16.5M | ||
| Q2 24 | $58.1M | $37.8M |
自由现金流CSGPCTOS
| Q1 26 | — | — | ||
| Q4 25 | $101.3M | — | ||
| Q3 25 | $-5.5M | — | ||
| Q2 25 | $27.7M | — | ||
| Q1 25 | $-500.0K | — | ||
| Q4 24 | $25.2M | — | ||
| Q3 24 | $40.2M | — | ||
| Q2 24 | $-14.7M | — |
自由现金流率CSGPCTOS
| Q1 26 | — | — | ||
| Q4 25 | 11.3% | — | ||
| Q3 25 | -0.7% | — | ||
| Q2 25 | 3.5% | — | ||
| Q1 25 | -0.1% | — | ||
| Q4 24 | 3.6% | — | ||
| Q3 24 | 5.8% | — | ||
| Q2 24 | -2.2% | — |
资本支出强度CSGPCTOS
| Q1 26 | — | — | ||
| Q4 25 | 6.8% | — | ||
| Q3 25 | 8.8% | — | ||
| Q2 25 | 15.2% | — | ||
| Q1 25 | 7.3% | — | ||
| Q4 24 | 9.8% | — | ||
| Q3 24 | 8.7% | — | ||
| Q2 24 | 10.7% | — |
现金转化率CSGPCTOS
| Q1 26 | — | — | ||
| Q4 25 | 3.49× | 2.27× | ||
| Q3 25 | — | — | ||
| Q2 25 | 23.63× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.58× | 2.98× | ||
| Q3 24 | 1.89× | — | ||
| Q2 24 | 3.03× | — |
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
CSGP
| Co Star | $503.8M | 56% |
| Other | $283.0M | 31% |
| Loop Net | $94.7M | 11% |
CTOS
| Equipment sales | $273.9M | 65% |
| Rental revenue | $116.3M | 28% |
| Parts sales and services | $32.1M | 8% |
