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CoStar Group（CSGP）与CoreCivic, Inc.（CXW）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CoreCivic, Inc.的1.5倍（$899.9M vs $604.0M），CoStar Group净利率更高（5.2% vs 4.4%，领先0.8%），CoStar Group同比增速更快（26.9% vs 26.0%），CoStar Group自由现金流更多（$101.3M vs $-45.1M），过去两年CoStar Group的营收复合增速更高（17.1% vs 9.8%）
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。
CoreCivic, Inc.是美国私营监狱运营企业，为美国规模最大的营利性监狱、看守所及拘留设施承包商之一。该公司在美国运营70余座州级及联邦惩教、拘留场所，曾因相关场所被指存在民权侵犯、强迫劳动问题，成为撤资运动针对对象，还遭到FBI调查及多起诉讼。
CSGP vs CXW — 直观对比
营收规模更大
CSGP
是对方的1.5倍
$604.0M
营收增速更快
CSGP
高出0.8%
26.0%
净利率更高
CSGP
高出0.8%
4.4%
自由现金流更多
CSGP
多$146.4M
$-45.1M
两年增速更快
CSGP
近两年复合增速
9.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $899.9M | $604.0M |
| 净利润 | $46.5M | $26.5M |
| 毛利率 | 78.6% | — |
| 营业利润率 | 5.5% | 6.0% |
| 净利率 | 5.2% | 4.4% |
| 营收同比 | 26.9% | 26.0% |
| 净利润同比 | -22.2% | 37.7% |
| 每股收益（稀释后） | $0.12 | $0.26 |
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CSGPCXW
| Q4 25 | $899.9M | $604.0M | ||
| Q3 25 | $833.6M | $580.4M | ||
| Q2 25 | $781.3M | $538.2M | ||
| Q1 25 | $732.2M | $488.6M | ||
| Q4 24 | $709.4M | $479.3M | ||
| Q3 24 | $692.6M | $491.6M | ||
| Q2 24 | $677.8M | $490.1M | ||
| Q1 24 | $656.4M | $500.7M |
净利润CSGPCXW
| Q4 25 | $46.5M | $26.5M | ||
| Q3 25 | $-30.9M | $26.3M | ||
| Q2 25 | $6.2M | $38.5M | ||
| Q1 25 | $-14.8M | $25.1M | ||
| Q4 24 | $59.8M | $19.3M | ||
| Q3 24 | $53.0M | $21.1M | ||
| Q2 24 | $19.2M | $19.0M | ||
| Q1 24 | $6.7M | $9.5M |
毛利率CSGPCXW
| 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% | — |
营业利润率CSGPCXW
| Q4 25 | 5.5% | 6.0% | ||
| Q3 25 | -6.1% | 6.3% | ||
| Q2 25 | -3.5% | 9.7% | ||
| Q1 25 | -5.8% | 6.6% | ||
| Q4 24 | 5.6% | 5.2% | ||
| Q3 24 | 3.4% | 6.1% | ||
| Q2 24 | -2.4% | 5.6% | ||
| Q1 24 | -6.5% | 1.8% |
净利率CSGPCXW
| Q4 25 | 5.2% | 4.4% | ||
| Q3 25 | -3.7% | 4.5% | ||
| Q2 25 | 0.8% | 7.2% | ||
| Q1 25 | -2.0% | 5.1% | ||
| Q4 24 | 8.4% | 4.0% | ||
| Q3 24 | 7.7% | 4.3% | ||
| Q2 24 | 2.8% | 3.9% | ||
| Q1 24 | 1.0% | 1.9% |
每股收益（稀释后）CSGPCXW
| Q4 25 | $0.12 | $0.26 | ||
| Q3 25 | $-0.07 | $0.24 | ||
| Q2 25 | $0.01 | $0.35 | ||
| Q1 25 | $-0.04 | $0.23 | ||
| Q4 24 | $0.14 | $0.18 | ||
| Q3 24 | $0.13 | $0.19 | ||
| Q2 24 | $0.05 | $0.17 | ||
| Q1 24 | $0.02 | $0.08 |
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 | $97.9M |
| 总债务越低越好 | $140.0M | — |
| 股东权益账面价值 | $8.3B | $1.4B |
| 总资产 | $10.5B | $3.3B |
| 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CSGPCXW
| Q4 25 | $1.6B | $97.9M | ||
| Q3 25 | $1.9B | $56.6M | ||
| Q2 25 | $3.6B | $130.5M | ||
| Q1 25 | $3.7B | $74.5M | ||
| Q4 24 | $4.7B | $107.5M | ||
| Q3 24 | — | $107.8M | ||
| Q2 24 | — | $60.2M | ||
| Q1 24 | — | $111.4M |
总债务CSGPCXW
| 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CSGPCXW
| Q4 25 | $8.3B | $1.4B | ||
| Q3 25 | $8.6B | $1.5B | ||
| Q2 25 | $8.6B | $1.5B | ||
| Q1 25 | $8.6B | $1.5B | ||
| Q4 24 | $7.6B | $1.5B | ||
| Q3 24 | $7.5B | $1.5B | ||
| Q2 24 | $7.4B | $1.4B | ||
| Q1 24 | $7.3B | $1.4B |
总资产CSGPCXW
| Q4 25 | $10.5B | $3.3B | ||
| Q3 25 | $10.8B | $3.1B | ||
| Q2 25 | $10.5B | $3.1B | ||
| Q1 25 | $10.4B | $3.0B | ||
| Q4 24 | $9.3B | $2.9B | ||
| Q3 24 | $9.1B | $2.9B | ||
| Q2 24 | $9.1B | $2.9B | ||
| Q1 24 | $9.0B | $3.0B |
负债/权益比CSGPCXW
| 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 | $-376.0K |
| 自由现金流经营现金流 - 资本支出 | $101.3M | $-45.1M |
| 自由现金流率自由现金流/营收 | 11.3% | -7.5% |
| 资本支出强度资本支出/营收 | 6.8% | 7.4% |
| 现金转化率经营现金流/净利润 | 3.49× | -0.01× |
| 过去12个月自由现金流最近4个季度 | $123.0M | $52.8M |
8季度趋势，按日历期对齐
经营现金流CSGPCXW
| Q4 25 | $162.1M | $-376.0K | ||
| Q3 25 | $68.2M | $53.8M | ||
| Q2 25 | $146.5M | $96.7M | ||
| Q1 25 | $53.2M | $44.5M | ||
| Q4 24 | $94.6M | $39.3M | ||
| Q3 24 | $100.3M | $91.5M | ||
| Q2 24 | $58.1M | $68.1M | ||
| Q1 24 | $139.6M | $70.4M |
自由现金流CSGPCXW
| Q4 25 | $101.3M | $-45.1M | ||
| Q3 25 | $-5.5M | $16.1M | ||
| Q2 25 | $27.7M | $61.9M | ||
| Q1 25 | $-500.0K | $20.0M | ||
| Q4 24 | $25.2M | $16.0M | ||
| Q3 24 | $40.2M | $73.7M | ||
| Q2 24 | $-14.7M | $49.3M | ||
| Q1 24 | $-237.1M | $59.7M |
自由现金流率CSGPCXW
| Q4 25 | 11.3% | -7.5% | ||
| Q3 25 | -0.7% | 2.8% | ||
| Q2 25 | 3.5% | 11.5% | ||
| Q1 25 | -0.1% | 4.1% | ||
| Q4 24 | 3.6% | 3.3% | ||
| Q3 24 | 5.8% | 15.0% | ||
| Q2 24 | -2.2% | 10.1% | ||
| Q1 24 | -36.1% | 11.9% |
资本支出强度CSGPCXW
| Q4 25 | 6.8% | 7.4% | ||
| Q3 25 | 8.8% | 6.5% | ||
| Q2 25 | 15.2% | 6.5% | ||
| Q1 25 | 7.3% | 5.0% | ||
| Q4 24 | 9.8% | 4.9% | ||
| Q3 24 | 8.7% | 3.6% | ||
| Q2 24 | 10.7% | 3.8% | ||
| Q1 24 | 57.4% | 2.1% |
现金转化率CSGPCXW
| Q4 25 | 3.49× | -0.01× | ||
| Q3 25 | — | 2.04× | ||
| Q2 25 | 23.63× | 2.51× | ||
| Q1 25 | — | 1.77× | ||
| Q4 24 | 1.58× | 2.04× | ||
| Q3 24 | 1.89× | 4.34× | ||
| Q2 24 | 3.03× | 3.59× | ||
| Q1 24 | 20.84× | 7.37× |
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% |
CXW
暂无分部数据
