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CoStar Group（CSGP）与FIVE BELOW, INC（FIVE）财务数据对比。点击上方公司名可切换其他公司
FIVE BELOW, INC的季度营收约是CoStar Group的1.2倍（$1.0B vs $899.9M），CoStar Group净利率更高（5.2% vs 3.5%，领先1.7%），CoStar Group同比增速更快（26.9% vs 23.1%），CoStar Group自由现金流更多（$101.3M vs $-133.2M），过去两年CoStar Group的营收复合增速更高（17.1% vs -11.9%）
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。
Five Below是美国特色折扣礼品连锁品牌，2002年成立，总部位于宾夕法尼亚州费城，主要面向青少年消费群体，旗下绝大多数商品定价不超过5美元，另有少量精选商品最高定价40美元，目前在全美拥有超过1850家线下门店。
CSGP vs FIVE — 直观对比
营收规模更大
FIVE
是对方的1.2倍
$899.9M
营收增速更快
CSGP
高出3.8%
23.1%
净利率更高
CSGP
高出1.7%
3.5%
自由现金流更多
CSGP
多$234.5M
$-133.2M
两年增速更快
CSGP
近两年复合增速
-11.9%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $899.9M | $1.0B |
| 净利润 | $46.5M | $36.5M |
| 毛利率 | 78.6% | 33.8% |
| 营业利润率 | 5.5% | 4.2% |
| 净利率 | 5.2% | 3.5% |
| 营收同比 | 26.9% | 23.1% |
| 净利润同比 | -22.2% | 2063.9% |
| 每股收益（稀释后） | $0.12 | $0.66 |
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CSGPFIVE
| Q4 25 | $899.9M | $1.0B | ||
| Q3 25 | $833.6M | $1.0B | ||
| Q2 25 | $781.3M | $970.5M | ||
| Q1 25 | $732.2M | $1.4B | ||
| Q4 24 | $709.4M | $843.7M | ||
| Q3 24 | $692.6M | $830.1M | ||
| Q2 24 | $677.8M | $811.9M | ||
| Q1 24 | $656.4M | $1.3B |
净利润CSGPFIVE
| Q4 25 | $46.5M | $36.5M | ||
| Q3 25 | $-30.9M | $42.8M | ||
| Q2 25 | $6.2M | $41.1M | ||
| Q1 25 | $-14.8M | $187.5M | ||
| Q4 24 | $59.8M | $1.7M | ||
| Q3 24 | $53.0M | $33.0M | ||
| Q2 24 | $19.2M | $31.5M | ||
| Q1 24 | $6.7M | $202.2M |
毛利率CSGPFIVE
| Q4 25 | 78.6% | 33.8% | ||
| Q3 25 | 79.3% | 33.3% | ||
| Q2 25 | 78.5% | 33.4% | ||
| Q1 25 | 79.1% | 40.2% | ||
| Q4 24 | 80.1% | 30.6% | ||
| Q3 24 | 79.7% | 32.7% | ||
| Q2 24 | 80.0% | 32.5% | ||
| Q1 24 | 78.5% | 41.2% |
营业利润率CSGPFIVE
| Q4 25 | 5.5% | 4.2% | ||
| Q3 25 | -6.1% | 5.1% | ||
| Q2 25 | -3.5% | 5.2% | ||
| Q1 25 | -5.8% | 17.7% | ||
| Q4 24 | 5.6% | -0.1% | ||
| Q3 24 | 3.4% | 5.0% | ||
| Q2 24 | -2.4% | 4.5% | ||
| Q1 24 | -6.5% | 20.1% |
净利率CSGPFIVE
| Q4 25 | 5.2% | 3.5% | ||
| Q3 25 | -3.7% | 4.2% | ||
| Q2 25 | 0.8% | 4.2% | ||
| Q1 25 | -2.0% | 13.5% | ||
| Q4 24 | 8.4% | 0.2% | ||
| Q3 24 | 7.7% | 4.0% | ||
| Q2 24 | 2.8% | 3.9% | ||
| Q1 24 | 1.0% | 15.1% |
每股收益（稀释后）CSGPFIVE
| Q4 25 | $0.12 | $0.66 | ||
| Q3 25 | $-0.07 | $0.77 | ||
| Q2 25 | $0.01 | $0.75 | ||
| Q1 25 | $-0.04 | $3.40 | ||
| Q4 24 | $0.14 | $0.03 | ||
| Q3 24 | $0.13 | $0.60 | ||
| Q2 24 | $0.05 | $0.57 | ||
| Q1 24 | $0.02 | $3.64 |
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 | $524.5M |
| 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 | $4.8B |
| 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CSGPFIVE
| Q4 25 | $1.6B | $524.5M | ||
| Q3 25 | $1.9B | $670.2M | ||
| Q2 25 | $3.6B | $624.0M | ||
| Q1 25 | $3.7B | $528.8M | ||
| Q4 24 | $4.7B | $216.6M | ||
| Q3 24 | — | $327.7M | ||
| Q2 24 | — | $369.6M | ||
| Q1 24 | — | $460.1M |
总债务CSGPFIVE
| 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CSGPFIVE
| 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 | $1.6B | ||
| Q3 24 | $7.5B | $1.6B | ||
| Q2 24 | $7.4B | $1.6B | ||
| Q1 24 | $7.3B | $1.6B |
总资产CSGPFIVE
| Q4 25 | $10.5B | $4.8B | ||
| Q3 25 | $10.8B | $4.6B | ||
| Q2 25 | $10.5B | $4.5B | ||
| Q1 25 | $10.4B | $4.3B | ||
| Q4 24 | $9.3B | $4.2B | ||
| Q3 24 | $9.1B | $4.0B | ||
| Q2 24 | $9.1B | $3.9B | ||
| Q1 24 | $9.0B | $3.9B |
负债/权益比CSGPFIVE
| 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 | $-80.1M |
| 自由现金流经营现金流 - 资本支出 | $101.3M | $-133.2M |
| 自由现金流率自由现金流/营收 | 11.3% | -12.8% |
| 资本支出强度资本支出/营收 | 6.8% | 5.1% |
| 现金转化率经营现金流/净利润 | 3.49× | -2.19× |
| 过去12个月自由现金流最近4个季度 | $123.0M | $323.0M |
8季度趋势，按日历期对齐
经营现金流CSGPFIVE
| Q4 25 | $162.1M | $-80.1M | ||
| Q3 25 | $68.2M | $93.0M | ||
| Q2 25 | $146.5M | $132.7M | ||
| Q1 25 | $53.2M | $363.5M | ||
| Q4 24 | $94.6M | $-30.6M | ||
| Q3 24 | $100.3M | $71.3M | ||
| Q2 24 | $58.1M | $26.4M | ||
| Q1 24 | $139.6M | $407.7M |
自由现金流CSGPFIVE
| Q4 25 | $101.3M | $-133.2M | ||
| Q3 25 | $-5.5M | $48.3M | ||
| Q2 25 | $27.7M | $96.5M | ||
| Q1 25 | $-500.0K | $311.4M | ||
| Q4 24 | $25.2M | $-111.0M | ||
| Q3 24 | $40.2M | $-32.4M | ||
| Q2 24 | $-14.7M | $-61.4M | ||
| Q1 24 | $-237.1M | $304.6M |
自由现金流率CSGPFIVE
| Q4 25 | 11.3% | -12.8% | ||
| Q3 25 | -0.7% | 4.7% | ||
| Q2 25 | 3.5% | 9.9% | ||
| Q1 25 | -0.1% | 22.4% | ||
| Q4 24 | 3.6% | -13.2% | ||
| Q3 24 | 5.8% | -3.9% | ||
| Q2 24 | -2.2% | -7.6% | ||
| Q1 24 | -36.1% | 22.8% |
资本支出强度CSGPFIVE
| Q4 25 | 6.8% | 5.1% | ||
| Q3 25 | 8.8% | 4.4% | ||
| Q2 25 | 15.2% | 3.7% | ||
| Q1 25 | 7.3% | 3.7% | ||
| Q4 24 | 9.8% | 9.5% | ||
| Q3 24 | 8.7% | 12.5% | ||
| Q2 24 | 10.7% | 10.8% | ||
| Q1 24 | 57.4% | 7.7% |
现金转化率CSGPFIVE
| Q4 25 | 3.49× | -2.19× | ||
| Q3 25 | — | 2.17× | ||
| Q2 25 | 23.63× | 3.22× | ||
| Q1 25 | — | 1.94× | ||
| Q4 24 | 1.58× | -18.13× | ||
| Q3 24 | 1.89× | 2.16× | ||
| Q2 24 | 3.03× | 0.84× | ||
| Q1 24 | 20.84× | 2.02× |
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% |
FIVE
暂无分部数据
