vs
CoStar Group（CSGP）与Centuri Holdings, Inc.（CTRI）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Centuri Holdings, Inc.的1.0倍（$899.9M vs $858.6M），CoStar Group净利率更高（5.2% vs 3.5%，领先1.6%），CoStar Group同比增速更快（26.9% vs 19.7%），CoStar Group自由现金流更多（$101.3M vs $66.3M），过去两年Centuri Holdings, Inc.的营收复合增速更高（27.5% vs 17.1%）
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。
Centuri Holdings前身为Allied Leisure，是美国街机游戏制造商，总部位于佛罗里达州海厄利亚。20世纪80年代初，它是美国排名前六的投币式街机视频游戏设备供应商之一。1980年，原Taito美国总裁埃德·米勒与合伙人比尔·奥利吉斯收购Allied Leisure后，将其更名为Centuri。
CSGP vs CTRI — 直观对比
营收规模更大
CSGP
是对方的1.0倍
$858.6M
营收增速更快
CSGP
高出7.1%
19.7%
净利率更高
CSGP
高出1.6%
3.5%
自由现金流更多
CSGP
多$35.0M
$66.3M
两年增速更快
CTRI
近两年复合增速
17.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $899.9M | $858.6M |
| 净利润 | $46.5M | $30.4M |
| 毛利率 | 78.6% | 9.4% |
| 营业利润率 | 5.5% | 4.3% |
| 净利率 | 5.2% | 3.5% |
| 营收同比 | 26.9% | 19.7% |
| 净利润同比 | -22.2% | 194.1% |
| 每股收益（稀释后） | $0.12 | $0.34 |
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CSGPCTRI
| Q4 25 | $899.9M | $858.6M | ||
| Q3 25 | $833.6M | $850.0M | ||
| Q2 25 | $781.3M | $724.1M | ||
| Q1 25 | $732.2M | $550.1M | ||
| Q4 24 | $709.4M | $717.1M | ||
| Q3 24 | $692.6M | $720.1M | ||
| Q2 24 | $677.8M | $672.1M | ||
| Q1 24 | $656.4M | $528.0M |
净利润CSGPCTRI
| Q4 25 | $46.5M | $30.4M | ||
| Q3 25 | $-30.9M | $2.1M | ||
| Q2 25 | $6.2M | $8.1M | ||
| Q1 25 | $-14.8M | $-17.9M | ||
| Q4 24 | $59.8M | $10.3M | ||
| Q3 24 | $53.0M | $-3.7M | ||
| Q2 24 | $19.2M | $11.7M | ||
| Q1 24 | $6.7M | $-25.1M |
毛利率CSGPCTRI
| Q4 25 | 78.6% | 9.4% | ||
| Q3 25 | 79.3% | 9.2% | ||
| Q2 25 | 78.5% | 9.4% | ||
| Q1 25 | 79.1% | 3.7% | ||
| Q4 24 | 80.1% | 9.9% | ||
| Q3 24 | 79.7% | 10.5% | ||
| Q2 24 | 80.0% | 9.0% | ||
| Q1 24 | 78.5% | 2.5% |
营业利润率CSGPCTRI
| Q4 25 | 5.5% | 4.3% | ||
| Q3 25 | -6.1% | 4.3% | ||
| Q2 25 | -3.5% | 4.4% | ||
| Q1 25 | -5.8% | -2.3% | ||
| Q4 24 | 5.6% | 4.7% | ||
| Q3 24 | 3.4% | 5.8% | ||
| Q2 24 | -2.4% | 4.9% | ||
| Q1 24 | -6.5% | -4.2% |
净利率CSGPCTRI
| Q4 25 | 5.2% | 3.5% | ||
| Q3 25 | -3.7% | 0.2% | ||
| Q2 25 | 0.8% | 1.1% | ||
| Q1 25 | -2.0% | -3.3% | ||
| Q4 24 | 8.4% | 1.4% | ||
| Q3 24 | 7.7% | -0.5% | ||
| Q2 24 | 2.8% | 1.7% | ||
| Q1 24 | 1.0% | -4.7% |
每股收益（稀释后）CSGPCTRI
| Q4 25 | $0.12 | $0.34 | ||
| Q3 25 | $-0.07 | $0.02 | ||
| Q2 25 | $0.01 | $0.09 | ||
| Q1 25 | $-0.04 | $-0.20 | ||
| Q4 24 | $0.14 | $0.17 | ||
| Q3 24 | $0.13 | $-0.04 | ||
| Q2 24 | $0.05 | $0.14 | ||
| Q1 24 | $0.02 | $-0.35 |
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 | $126.6M |
| 总债务越低越好 | $140.0M | — |
| 股东权益账面价值 | $8.3B | $873.0M |
| 总资产 | $10.5B | $2.4B |
| 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CSGPCTRI
| Q4 25 | $1.6B | $126.6M | ||
| Q3 25 | $1.9B | $16.1M | ||
| Q2 25 | $3.6B | $28.3M | ||
| Q1 25 | $3.7B | $15.3M | ||
| Q4 24 | $4.7B | $49.0M | ||
| Q3 24 | — | $52.5M | ||
| Q2 24 | — | $30.9M | ||
| Q1 24 | — | $18.4M |
总债务CSGPCTRI
| 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CSGPCTRI
| Q4 25 | $8.3B | $873.0M | ||
| Q3 25 | $8.6B | $585.2M | ||
| Q2 25 | $8.6B | $567.1M | ||
| Q1 25 | $8.6B | $536.5M | ||
| Q4 24 | $7.6B | $555.6M | ||
| Q3 24 | $7.5B | $527.3M | ||
| Q2 24 | $7.4B | $530.4M | ||
| Q1 24 | $7.3B | $197.8M |
总资产CSGPCTRI
| Q4 25 | $10.5B | $2.4B | ||
| Q3 25 | $10.8B | $2.2B | ||
| Q2 25 | $10.5B | $2.1B | ||
| Q1 25 | $10.4B | $2.0B | ||
| Q4 24 | $9.3B | $2.1B | ||
| Q3 24 | $9.1B | $2.1B | ||
| Q2 24 | $9.1B | $2.2B | ||
| Q1 24 | $9.0B | $2.1B |
负债/权益比CSGPCTRI
| 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 | $162.1M | $83.9M |
| 自由现金流经营现金流 - 资本支出 | $101.3M | $66.3M |
| 自由现金流率自由现金流/营收 | 11.3% | 7.7% |
| 资本支出强度资本支出/营收 | 6.8% | 2.0% |
| 现金转化率经营现金流/净利润 | 3.49× | 2.76× |
| 过去12个月自由现金流最近4个季度 | $123.0M | $-8.2M |
8季度趋势，按日历期对齐
经营现金流CSGPCTRI
| Q4 25 | $162.1M | $83.9M | ||
| Q3 25 | $68.2M | $5.2M | ||
| Q2 25 | $146.5M | $-27.7M | ||
| Q1 25 | $53.2M | $16.7M | ||
| Q4 24 | $94.6M | $61.0M | ||
| Q3 24 | $100.3M | $180.2M | ||
| Q2 24 | $58.1M | $-56.6M | ||
| Q1 24 | $139.6M | $-26.5M |
自由现金流CSGPCTRI
| Q4 25 | $101.3M | $66.3M | ||
| Q3 25 | $-5.5M | $-18.4M | ||
| Q2 25 | $27.7M | $-48.5M | ||
| Q1 25 | $-500.0K | $-7.7M | ||
| Q4 24 | $25.2M | $27.8M | ||
| Q3 24 | $40.2M | $160.7M | ||
| Q2 24 | $-14.7M | $-76.9M | ||
| Q1 24 | $-237.1M | $-52.7M |
自由现金流率CSGPCTRI
| Q4 25 | 11.3% | 7.7% | ||
| Q3 25 | -0.7% | -2.2% | ||
| Q2 25 | 3.5% | -6.7% | ||
| Q1 25 | -0.1% | -1.4% | ||
| Q4 24 | 3.6% | 3.9% | ||
| Q3 24 | 5.8% | 22.3% | ||
| Q2 24 | -2.2% | -11.4% | ||
| Q1 24 | -36.1% | -10.0% |
资本支出强度CSGPCTRI
| Q4 25 | 6.8% | 2.0% | ||
| Q3 25 | 8.8% | 2.8% | ||
| Q2 25 | 15.2% | 2.9% | ||
| Q1 25 | 7.3% | 4.4% | ||
| Q4 24 | 9.8% | 4.6% | ||
| Q3 24 | 8.7% | 2.7% | ||
| Q2 24 | 10.7% | 3.0% | ||
| Q1 24 | 57.4% | 5.0% |
现金转化率CSGPCTRI
| Q4 25 | 3.49× | 2.76× | ||
| Q3 25 | — | 2.48× | ||
| Q2 25 | 23.63× | -3.43× | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.58× | 5.90× | ||
| Q3 24 | 1.89× | — | ||
| Q2 24 | 3.03× | -4.84× | ||
| 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
CSGP
| Co Star | $503.8M | 56% |
| Other | $283.0M | 31% |
| Loop Net | $94.7M | 11% |
CTRI
| Master Services Agreement | $660.7M | 77% |
| Non Union Electric Segment | $163.4M | 19% |
| Related Party | $25.6M | 3% |
