vs
CoStar Group(CSGP)与固瑞克(GGG)财务数据对比。点击上方公司名可切换其他公司
CoStar Group的季度营收约是固瑞克的1.5倍($899.9M vs $593.2M),固瑞克净利率更高(22.3% vs 5.2%,领先17.2%),CoStar Group同比增速更快(26.9% vs 8.1%),固瑞克自由现金流更多($184.3M vs $101.3M),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。
固瑞克(Graco Inc.)是总部位于美国明尼苏达州明尼阿波利斯的工业企业,专注于流体处理系统及相关产品的研发与制造,旗下产品销往全球各地,广泛应用于多个工业领域。
CSGP vs GGG — 直观对比
营收规模更大
CSGP
是对方的1.5倍
$593.2M
营收增速更快
CSGP
高出18.7%
8.1%
净利率更高
GGG
高出17.2%
5.2%
自由现金流更多
GGG
多$83.0M
$101.3M
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 | $593.2M |
| 净利润 | $46.5M | $132.5M |
| 毛利率 | 78.6% | 51.7% |
| 营业利润率 | 5.5% | 26.7% |
| 净利率 | 5.2% | 22.3% |
| 营收同比 | 26.9% | 8.1% |
| 净利润同比 | -22.2% | 21.9% |
| 每股收益(稀释后) | $0.12 | $0.78 |
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
CSGP
GGG
| Q4 25 | $899.9M | $593.2M | ||
| Q3 25 | $833.6M | $543.4M | ||
| Q2 25 | $781.3M | $571.8M | ||
| Q1 25 | $732.2M | $528.3M | ||
| Q4 24 | $709.4M | $548.7M | ||
| Q3 24 | $692.6M | $519.2M | ||
| Q2 24 | $677.8M | $553.2M | ||
| Q1 24 | $656.4M | $492.2M |
净利润
CSGP
GGG
| Q4 25 | $46.5M | $132.5M | ||
| Q3 25 | $-30.9M | $137.6M | ||
| Q2 25 | $6.2M | $127.6M | ||
| Q1 25 | $-14.8M | $124.1M | ||
| Q4 24 | $59.8M | $108.7M | ||
| Q3 24 | $53.0M | $122.2M | ||
| Q2 24 | $19.2M | $133.0M | ||
| Q1 24 | $6.7M | $122.2M |
毛利率
CSGP
GGG
| Q4 25 | 78.6% | 51.7% | ||
| Q3 25 | 79.3% | 53.2% | ||
| Q2 25 | 78.5% | 52.4% | ||
| Q1 25 | 79.1% | 52.6% | ||
| Q4 24 | 80.1% | 50.9% | ||
| Q3 24 | 79.7% | 53.2% | ||
| Q2 24 | 80.0% | 54.4% | ||
| Q1 24 | 78.5% | 54.1% |
营业利润率
CSGP
GGG
| Q4 25 | 5.5% | 26.7% | ||
| Q3 25 | -6.1% | 30.3% | ||
| Q2 25 | -3.5% | 27.5% | ||
| Q1 25 | -5.8% | 27.3% | ||
| Q4 24 | 5.6% | 23.7% | ||
| Q3 24 | 3.4% | 28.1% | ||
| Q2 24 | -2.4% | 29.2% | ||
| Q1 24 | -6.5% | 27.0% |
净利率
CSGP
GGG
| Q4 25 | 5.2% | 22.3% | ||
| Q3 25 | -3.7% | 25.3% | ||
| Q2 25 | 0.8% | 22.3% | ||
| Q1 25 | -2.0% | 23.5% | ||
| Q4 24 | 8.4% | 19.8% | ||
| Q3 24 | 7.7% | 23.5% | ||
| Q2 24 | 2.8% | 24.0% | ||
| Q1 24 | 1.0% | 24.8% |
每股收益(稀释后)
CSGP
GGG
| Q4 25 | $0.12 | $0.78 | ||
| Q3 25 | $-0.07 | $0.82 | ||
| Q2 25 | $0.01 | $0.76 | ||
| Q1 25 | $-0.04 | $0.72 | ||
| Q4 24 | $0.14 | $0.63 | ||
| Q3 24 | $0.13 | $0.71 | ||
| Q2 24 | $0.05 | $0.77 | ||
| Q1 24 | $0.02 | $0.71 |
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 | $624.1M |
| 总债务越低越好 | $140.0M | — |
| 股东权益账面价值 | $8.3B | $2.7B |
| 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
CSGP
GGG
| Q4 25 | $1.6B | $624.1M | ||
| Q3 25 | $1.9B | $618.7M | ||
| Q2 25 | $3.6B | $534.9M | ||
| Q1 25 | $3.7B | $536.1M | ||
| Q4 24 | $4.7B | $675.3M | ||
| Q3 24 | — | $764.5M | ||
| Q2 24 | — | $666.0M | ||
| Q1 24 | — | $622.7M |
总债务
CSGP
GGG
| 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
CSGP
GGG
| Q4 25 | $8.3B | $2.7B | ||
| Q3 25 | $8.6B | $2.6B | ||
| Q2 25 | $8.6B | $2.5B | ||
| Q1 25 | $8.6B | $2.5B | ||
| Q4 24 | $7.6B | $2.6B | ||
| Q3 24 | $7.5B | $2.5B | ||
| Q2 24 | $7.4B | $2.4B | ||
| Q1 24 | $7.3B | $2.3B |
总资产
CSGP
GGG
| Q4 25 | $10.5B | $3.3B | ||
| Q3 25 | $10.8B | $3.2B | ||
| Q2 25 | $10.5B | $3.0B | ||
| Q1 25 | $10.4B | $3.0B | ||
| Q4 24 | $9.3B | $3.1B | ||
| Q3 24 | $9.1B | $3.0B | ||
| Q2 24 | $9.1B | $2.9B | ||
| Q1 24 | $9.0B | $2.8B |
负债/权益比
CSGP
GGG
| 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 | $196.3M |
| 自由现金流经营现金流 - 资本支出 | $101.3M | $184.3M |
| 自由现金流率自由现金流/营收 | 11.3% | 31.1% |
| 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× | 1.48× |
| 过去12个月自由现金流最近4个季度 | $123.0M | $637.9M |
8季度趋势,按日历期对齐
经营现金流
CSGP
GGG
| Q4 25 | $162.1M | $196.3M | ||
| Q3 25 | $68.2M | $179.2M | ||
| Q2 25 | $146.5M | $182.7M | ||
| Q1 25 | $53.2M | $125.4M | ||
| Q4 24 | $94.6M | $185.2M | ||
| Q3 24 | $100.3M | $178.6M | ||
| Q2 24 | $58.1M | $139.0M | ||
| Q1 24 | $139.6M | $118.9M |
自由现金流
CSGP
GGG
| Q4 25 | $101.3M | $184.3M | ||
| Q3 25 | $-5.5M | $175.7M | ||
| Q2 25 | $27.7M | $163.1M | ||
| Q1 25 | $-500.0K | $114.8M | ||
| Q4 24 | $25.2M | $171.3M | ||
| Q3 24 | $40.2M | $159.2M | ||
| Q2 24 | $-14.7M | $102.7M | ||
| Q1 24 | $-237.1M | $81.7M |
自由现金流率
CSGP
GGG
| Q4 25 | 11.3% | 31.1% | ||
| Q3 25 | -0.7% | 32.3% | ||
| Q2 25 | 3.5% | 28.5% | ||
| Q1 25 | -0.1% | 21.7% | ||
| Q4 24 | 3.6% | 31.2% | ||
| Q3 24 | 5.8% | 30.7% | ||
| Q2 24 | -2.2% | 18.6% | ||
| Q1 24 | -36.1% | 16.6% |
资本支出强度
CSGP
GGG
| Q4 25 | 6.8% | 2.0% | ||
| Q3 25 | 8.8% | 0.6% | ||
| Q2 25 | 15.2% | 3.4% | ||
| Q1 25 | 7.3% | 2.0% | ||
| Q4 24 | 9.8% | 2.5% | ||
| Q3 24 | 8.7% | 3.7% | ||
| Q2 24 | 10.7% | 6.6% | ||
| Q1 24 | 57.4% | 7.6% |
现金转化率
CSGP
GGG
| Q4 25 | 3.49× | 1.48× | ||
| Q3 25 | — | 1.30× | ||
| Q2 25 | 23.63× | 1.43× | ||
| Q1 25 | — | 1.01× | ||
| Q4 24 | 1.58× | 1.70× | ||
| Q3 24 | 1.89× | 1.46× | ||
| Q2 24 | 3.03× | 1.05× | ||
| Q1 24 | 20.84× | 0.97× |
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% |
GGG
| Industrial | $284.3M | 48% |
| Contractor | $265.5M | 45% |
| Other | $43.4M | 7% |