vs
CoStar Group（CSGP）与德纳（DAN）财务数据对比。点击上方公司名可切换其他公司
德纳的季度营收约是CoStar Group的1.4倍（$1.3B vs $899.9M），CoStar Group净利率更高（5.2% vs -3.9%，领先9.0%），CoStar Group同比增速更快（26.9% vs -44.5%），德纳自由现金流更多（$345.0M vs $101.3M），过去两年CoStar Group的营收复合增速更高（17.1% vs -31.2%）
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。
德纳（Dana Inc.）是美国知名汽车零部件供应商，创立于1904年，总部位于俄亥俄州莫米。公司为传统燃油车、混合动力车及电动车提供车桥、传动轴，以及电驱动、热管理、密封、数字设备等产品，服务于轻型车、商用车市场，业务遍及33个国家，员工近2.8万人，2022年销售额达102亿美元，位列财富世界500强。
CSGP vs DAN — 直观对比
营收规模更大
DAN
是对方的1.4倍
$899.9M
营收增速更快
CSGP
高出71.4%
-44.5%
净利率更高
CSGP
高出9.0%
-3.9%
自由现金流更多
DAN
多$243.7M
$101.3M
两年增速更快
CSGP
近两年复合增速
-31.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $899.9M | $1.3B |
| 净利润 | $46.5M | $-50.0M |
| 毛利率 | 78.6% | 6.0% |
| 营业利润率 | 5.5% | -0.2% |
| 净利率 | 5.2% | -3.9% |
| 营收同比 | 26.9% | -44.5% |
| 净利润同比 | -22.2% | 37.5% |
| 每股收益（稀释后） | $0.12 | $-0.36 |
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CSGPDAN
| Q4 25 | $899.9M | $1.3B | ||
| Q3 25 | $833.6M | $1.9B | ||
| Q2 25 | $781.3M | $1.9B | ||
| Q1 25 | $732.2M | $2.4B | ||
| Q4 24 | $709.4M | $2.3B | ||
| Q3 24 | $692.6M | $2.5B | ||
| Q2 24 | $677.8M | $2.7B | ||
| Q1 24 | $656.4M | $2.7B |
净利润CSGPDAN
| Q4 25 | $46.5M | $-50.0M | ||
| Q3 25 | $-30.9M | $83.0M | ||
| Q2 25 | $6.2M | $27.0M | ||
| Q1 25 | $-14.8M | $25.0M | ||
| Q4 24 | $59.8M | $-80.0M | ||
| Q3 24 | $53.0M | $4.0M | ||
| Q2 24 | $19.2M | $16.0M | ||
| Q1 24 | $6.7M | $3.0M |
毛利率CSGPDAN
| Q4 25 | 78.6% | 6.0% | ||
| Q3 25 | 79.3% | 8.7% | ||
| Q2 25 | 78.5% | 7.1% | ||
| Q1 25 | 79.1% | 9.4% | ||
| Q4 24 | 80.1% | 5.7% | ||
| Q3 24 | 79.7% | 9.9% | ||
| Q2 24 | 80.0% | 9.3% | ||
| Q1 24 | 78.5% | 8.9% |
营业利润率CSGPDAN
| Q4 25 | 5.5% | -0.2% | ||
| Q3 25 | -6.1% | 2.8% | ||
| Q2 25 | -3.5% | 0.8% | ||
| Q1 25 | -5.8% | 3.1% | ||
| Q4 24 | 5.6% | -1.5% | ||
| Q3 24 | 3.4% | 3.6% | ||
| Q2 24 | -2.4% | 3.8% | ||
| Q1 24 | -6.5% | 2.6% |
净利率CSGPDAN
| Q4 25 | 5.2% | -3.9% | ||
| Q3 25 | -3.7% | 4.3% | ||
| Q2 25 | 0.8% | 1.4% | ||
| Q1 25 | -2.0% | 1.1% | ||
| Q4 24 | 8.4% | -3.4% | ||
| Q3 24 | 7.7% | 0.2% | ||
| Q2 24 | 2.8% | 0.6% | ||
| Q1 24 | 1.0% | 0.1% |
每股收益（稀释后）CSGPDAN
| Q4 25 | $0.12 | $-0.36 | ||
| Q3 25 | $-0.07 | $0.64 | ||
| Q2 25 | $0.01 | $0.19 | ||
| Q1 25 | $-0.04 | $0.17 | ||
| Q4 24 | $0.14 | $-0.55 | ||
| Q3 24 | $0.13 | $0.03 | ||
| Q2 24 | $0.05 | $0.11 | ||
| Q1 24 | $0.02 | $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 | $469.0M |
| 总债务越低越好 | $140.0M | $2.6B |
| 股东权益账面价值 | $8.3B | $840.0M |
| 总资产 | $10.5B | $7.8B |
| 负债/权益比越低杠杆越低 | 0.02× | 3.05× |
8季度趋势，按日历期对齐
现金及短期投资CSGPDAN
| Q4 25 | $1.6B | $469.0M | ||
| Q3 25 | $1.9B | $414.0M | ||
| Q2 25 | $3.6B | $486.0M | ||
| Q1 25 | $3.7B | $507.0M | ||
| Q4 24 | $4.7B | $494.0M | ||
| Q3 24 | — | $419.0M | ||
| Q2 24 | — | $419.0M | ||
| Q1 24 | — | $351.0M |
总债务CSGPDAN
| Q4 25 | $140.0M | $2.6B | ||
| Q3 25 | $1.0B | $2.6B | ||
| Q2 25 | $1.0B | $2.6B | ||
| Q1 25 | $1.0B | $2.4B | ||
| Q4 24 | $1.0B | $2.4B | ||
| Q3 24 | $1.0B | $2.4B | ||
| Q2 24 | $1.0B | $2.4B | ||
| Q1 24 | $1.0B | $2.6B |
股东权益CSGPDAN
| Q4 25 | $8.3B | $840.0M | ||
| Q3 25 | $8.6B | $1.1B | ||
| Q2 25 | $8.6B | $1.2B | ||
| Q1 25 | $8.6B | $1.4B | ||
| Q4 24 | $7.6B | $1.3B | ||
| Q3 24 | $7.5B | $1.5B | ||
| Q2 24 | $7.4B | $1.5B | ||
| Q1 24 | $7.3B | $1.5B |
总资产CSGPDAN
| Q4 25 | $10.5B | $7.8B | ||
| Q3 25 | $10.8B | $8.1B | ||
| Q2 25 | $10.5B | $8.1B | ||
| Q1 25 | $10.4B | $7.8B | ||
| Q4 24 | $9.3B | $7.5B | ||
| Q3 24 | $9.1B | $7.9B | ||
| Q2 24 | $9.1B | $7.8B | ||
| Q1 24 | $9.0B | $7.9B |
负债/权益比CSGPDAN
| Q4 25 | 0.02× | 3.05× | ||
| Q3 25 | 0.12× | 2.35× | ||
| Q2 25 | 0.12× | 2.13× | ||
| Q1 25 | 0.12× | 1.76× | ||
| Q4 24 | 0.13× | 1.79× | ||
| Q3 24 | 0.13× | 1.65× | ||
| Q2 24 | 0.14× | 1.62× | ||
| Q1 24 | 0.14× | 1.68× |
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 | $406.0M |
| 自由现金流经营现金流 - 资本支出 | $101.3M | $345.0M |
| 自由现金流率自由现金流/营收 | 11.3% | 26.6% |
| 资本支出强度资本支出/营收 | 6.8% | 4.7% |
| 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 | $298.0M |
8季度趋势，按日历期对齐
经营现金流CSGPDAN
| Q4 25 | $162.1M | $406.0M | ||
| Q3 25 | $68.2M | $111.0M | ||
| Q2 25 | $146.5M | $32.0M | ||
| Q1 25 | $53.2M | $-37.0M | ||
| Q4 24 | $94.6M | $302.0M | ||
| Q3 24 | $100.3M | $35.0M | ||
| Q2 24 | $58.1M | $215.0M | ||
| Q1 24 | $139.6M | $-102.0M |
自由现金流CSGPDAN
| Q4 25 | $101.3M | $345.0M | ||
| Q3 25 | $-5.5M | $62.0M | ||
| Q2 25 | $27.7M | $3.0M | ||
| Q1 25 | $-500.0K | $-112.0M | ||
| Q4 24 | $25.2M | $149.0M | ||
| Q3 24 | $40.2M | $-11.0M | ||
| Q2 24 | $-14.7M | $104.0M | ||
| Q1 24 | $-237.1M | $-172.0M |
自由现金流率CSGPDAN
| Q4 25 | 11.3% | 26.6% | ||
| Q3 25 | -0.7% | 3.2% | ||
| Q2 25 | 3.5% | 0.2% | ||
| Q1 25 | -0.1% | -4.8% | ||
| Q4 24 | 3.6% | 6.4% | ||
| Q3 24 | 5.8% | -0.4% | ||
| Q2 24 | -2.2% | 3.8% | ||
| Q1 24 | -36.1% | -6.3% |
资本支出强度CSGPDAN
| Q4 25 | 6.8% | 4.7% | ||
| Q3 25 | 8.8% | 2.6% | ||
| Q2 25 | 15.2% | 1.5% | ||
| Q1 25 | 7.3% | 3.2% | ||
| Q4 24 | 9.8% | 6.6% | ||
| Q3 24 | 8.7% | 1.9% | ||
| Q2 24 | 10.7% | 4.1% | ||
| Q1 24 | 57.4% | 2.6% |
现金转化率CSGPDAN
| Q4 25 | 3.49× | — | ||
| Q3 25 | — | 1.34× | ||
| Q2 25 | 23.63× | 1.19× | ||
| Q1 25 | — | -1.48× | ||
| Q4 24 | 1.58× | — | ||
| Q3 24 | 1.89× | 8.75× | ||
| Q2 24 | 3.03× | 13.44× | ||
| Q1 24 | 20.84× | -34.00× |
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% |
DAN
| Light Vehicle Segment | $912.0M | 70% |
| Commercial Vehicle Segment | $218.0M | 17% |
| Other | $166.0M | 13% |
