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CoStar Group（CSGP）与DILLARD'S, INC.（DDS）财务数据对比。点击上方公司名可切换其他公司
DILLARD'S, INC.的季度营收约是CoStar Group的1.6倍（$1.5B vs $899.9M），DILLARD'S, INC.净利率更高（8.8% vs 5.2%，领先3.7%），CoStar Group同比增速更快（26.9% vs 2.9%），DILLARD'S, INC.自由现金流更多（$156.2M vs $101.3M），过去两年CoStar Group的营收复合增速更高（17.1% vs -16.9%）
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。
Dillard's, Inc.是美国知名连锁百货企业，1938年由威廉·T·迪拉德创立，总部位于阿肯色州小石城，目前在全美30个州运营约272家门店，其中得克萨斯州、佛罗里达州分别设有57家、42家门店，为其门店数量最多的两个区域。
CSGP vs DDS — 直观对比
营收规模更大
DDS
是对方的1.6倍
$899.9M
营收增速更快
CSGP
高出23.9%
2.9%
净利率更高
DDS
高出3.7%
5.2%
自由现金流更多
DDS
多$54.9M
$101.3M
两年增速更快
CSGP
近两年复合增速
-16.9%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $899.9M | $1.5B |
| 净利润 | $46.5M | $129.8M |
| 毛利率 | 78.6% | 43.4% |
| 营业利润率 | 5.5% | 11.5% |
| 净利率 | 5.2% | 8.8% |
| 营收同比 | 26.9% | 2.9% |
| 净利润同比 | -22.2% | 4.2% |
| 每股收益（稀释后） | $0.12 | $8.31 |
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CSGPDDS
| Q4 25 | $899.9M | $1.5B | ||
| Q3 25 | $833.6M | $1.5B | ||
| Q2 25 | $781.3M | $1.5B | ||
| Q1 25 | $732.2M | $2.0B | ||
| Q4 24 | $709.4M | $1.4B | ||
| Q3 24 | $692.6M | $1.5B | ||
| Q2 24 | $677.8M | $1.5B | ||
| Q1 24 | $656.4M | $2.1B |
净利润CSGPDDS
| Q4 25 | $46.5M | $129.8M | ||
| Q3 25 | $-30.9M | $72.8M | ||
| Q2 25 | $6.2M | $163.8M | ||
| Q1 25 | $-14.8M | $214.4M | ||
| Q4 24 | $59.8M | $124.6M | ||
| Q3 24 | $53.0M | $74.5M | ||
| Q2 24 | $19.2M | $180.0M | ||
| Q1 24 | $6.7M | $250.5M |
毛利率CSGPDDS
| Q4 25 | 78.6% | 43.4% | ||
| Q3 25 | 79.3% | 36.6% | ||
| Q2 25 | 78.5% | 43.9% | ||
| Q1 25 | 79.1% | 34.9% | ||
| Q4 24 | 80.1% | 42.6% | ||
| Q3 24 | 79.7% | 37.6% | ||
| Q2 24 | 80.0% | 44.6% | ||
| Q1 24 | 78.5% | 36.6% |
营业利润率CSGPDDS
| Q4 25 | 5.5% | 11.5% | ||
| Q3 25 | -6.1% | 6.2% | ||
| Q2 25 | -3.5% | 14.0% | ||
| Q1 25 | -5.8% | 11.7% | ||
| Q4 24 | 5.6% | 11.4% | ||
| Q3 24 | 3.4% | 6.5% | ||
| Q2 24 | -2.4% | 15.2% | ||
| Q1 24 | -6.5% | 13.3% |
净利率CSGPDDS
| Q4 25 | 5.2% | 8.8% | ||
| Q3 25 | -3.7% | 4.8% | ||
| Q2 25 | 0.8% | 10.7% | ||
| Q1 25 | -2.0% | 10.6% | ||
| Q4 24 | 8.4% | 8.7% | ||
| Q3 24 | 7.7% | 5.0% | ||
| Q2 24 | 2.8% | 11.6% | ||
| Q1 24 | 1.0% | 11.8% |
每股收益（稀释后）CSGPDDS
| Q4 25 | $0.12 | $8.31 | ||
| Q3 25 | $-0.07 | $4.66 | ||
| Q2 25 | $0.01 | $10.39 | ||
| Q1 25 | $-0.04 | $13.41 | ||
| Q4 24 | $0.14 | $7.73 | ||
| Q3 24 | $0.13 | $4.59 | ||
| Q2 24 | $0.05 | $11.09 | ||
| Q1 24 | $0.02 | $15.41 |
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 | $1.1B |
| 总债务越低越好 | $140.0M | — |
| 股东权益账面价值 | $8.3B | $2.0B |
| 总资产 | $10.5B | $4.3B |
| 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CSGPDDS
| Q4 25 | $1.6B | $1.1B | ||
| Q3 25 | $1.9B | $1.0B | ||
| Q2 25 | $3.6B | $900.5M | ||
| Q1 25 | $3.7B | $717.9M | ||
| Q4 24 | $4.7B | $980.4M | ||
| Q3 24 | — | $946.7M | ||
| Q2 24 | — | $817.8M | ||
| Q1 24 | — | $808.3M |
总债务CSGPDDS
| 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CSGPDDS
| Q4 25 | $8.3B | $2.0B | ||
| Q3 25 | $8.6B | $1.9B | ||
| Q2 25 | $8.6B | $1.9B | ||
| Q1 25 | $8.6B | $1.8B | ||
| Q4 24 | $7.6B | $2.0B | ||
| Q3 24 | $7.5B | $1.9B | ||
| Q2 24 | $7.4B | $1.9B | ||
| Q1 24 | $7.3B | $1.7B |
总资产CSGPDDS
| Q4 25 | $10.5B | $4.3B | ||
| Q3 25 | $10.8B | $3.7B | ||
| Q2 25 | $10.5B | $3.9B | ||
| Q1 25 | $10.4B | $3.5B | ||
| Q4 24 | $9.3B | $4.1B | ||
| Q3 24 | $9.1B | $3.7B | ||
| Q2 24 | $9.1B | $3.9B | ||
| Q1 24 | $9.0B | $3.4B |
负债/权益比CSGPDDS
| 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 | $186.5M |
| 自由现金流经营现金流 - 资本支出 | $101.3M | $156.2M |
| 自由现金流率自由现金流/营收 | 11.3% | 10.6% |
| 资本支出强度资本支出/营收 | 6.8% | 2.1% |
| 现金转化率经营现金流/净利润 | 3.49× | 1.44× |
| 过去12个月自由现金流最近4个季度 | $123.0M | $781.3M |
8季度趋势，按日历期对齐
经营现金流CSGPDDS
| Q4 25 | $162.1M | $186.5M | ||
| Q3 25 | $68.2M | $86.8M | ||
| Q2 25 | $146.5M | $232.6M | ||
| Q1 25 | $53.2M | $364.7M | ||
| Q4 24 | $94.6M | $173.5M | ||
| Q3 24 | $100.3M | $-68.4M | ||
| Q2 24 | $58.1M | $244.4M | ||
| Q1 24 | $139.6M | $436.5M |
自由现金流CSGPDDS
| Q4 25 | $101.3M | $156.2M | ||
| Q3 25 | $-5.5M | $60.1M | ||
| Q2 25 | $27.7M | $215.8M | ||
| Q1 25 | $-500.0K | $349.3M | ||
| Q4 24 | $25.2M | $145.4M | ||
| Q3 24 | $40.2M | $-94.3M | ||
| Q2 24 | $-14.7M | $209.2M | ||
| Q1 24 | $-237.1M | $408.2M |
自由现金流率CSGPDDS
| Q4 25 | 11.3% | 10.6% | ||
| Q3 25 | -0.7% | 4.0% | ||
| Q2 25 | 3.5% | 14.1% | ||
| Q1 25 | -0.1% | 17.3% | ||
| Q4 24 | 3.6% | 10.2% | ||
| Q3 24 | 5.8% | -6.3% | ||
| Q2 24 | -2.2% | 13.5% | ||
| Q1 24 | -36.1% | 19.2% |
资本支出强度CSGPDDS
| Q4 25 | 6.8% | 2.1% | ||
| Q3 25 | 8.8% | 1.8% | ||
| Q2 25 | 15.2% | 1.1% | ||
| Q1 25 | 7.3% | 0.8% | ||
| Q4 24 | 9.8% | 2.0% | ||
| Q3 24 | 8.7% | 1.7% | ||
| Q2 24 | 10.7% | 2.3% | ||
| Q1 24 | 57.4% | 1.3% |
现金转化率CSGPDDS
| Q4 25 | 3.49× | 1.44× | ||
| Q3 25 | — | 1.19× | ||
| Q2 25 | 23.63× | 1.42× | ||
| Q1 25 | — | 1.70× | ||
| Q4 24 | 1.58× | 1.39× | ||
| Q3 24 | 1.89× | -0.92× | ||
| Q2 24 | 3.03× | 1.36× | ||
| Q1 24 | 20.84× | 1.74× |
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% |
DDS
暂无分部数据
