vs
CoStar Group（CSGP）与G III APPAREL GROUP LTD（GIII）财务数据对比。点击上方公司名可切换其他公司
G III APPAREL GROUP LTD的季度营收约是CoStar Group的1.1倍（$988.6M vs $899.9M），G III APPAREL GROUP LTD净利率更高（8.2% vs 5.2%，领先3.0%），CoStar Group同比增速更快（26.9% vs -9.0%），CoStar Group自由现金流更多（$101.3M vs $-106.4M），过去两年CoStar Group的营收复合增速更高（17.1% vs 13.7%）
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。
GIII服装集团是一家国际时尚企业，设计、生产及销售服装、鞋履、配饰等产品，拥有多个知名自有及授权品牌，覆盖休闲、运动、轻奢等多个品类，主要销往北美、欧洲等全球市场，合作客户包括百货商场、专业零售商及电商平台。
CSGP vs GIII — 直观对比
营收规模更大
GIII
是对方的1.1倍
$899.9M
营收增速更快
CSGP
高出35.9%
-9.0%
净利率更高
GIII
高出3.0%
5.2%
自由现金流更多
CSGP
多$207.7M
$-106.4M
两年增速更快
CSGP
近两年复合增速
13.7%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $899.9M | $988.6M |
| 净利润 | $46.5M | $80.6M |
| 毛利率 | 78.6% | 38.6% |
| 营业利润率 | 5.5% | 11.4% |
| 净利率 | 5.2% | 8.2% |
| 营收同比 | 26.9% | -9.0% |
| 净利润同比 | -22.2% | -29.8% |
| 每股收益（稀释后） | $0.12 | $1.84 |
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CSGPGIII
| Q4 25 | $899.9M | $988.6M | ||
| Q3 25 | $833.6M | $613.3M | ||
| Q2 25 | $781.3M | $583.6M | ||
| Q1 25 | $732.2M | $839.5M | ||
| Q4 24 | $709.4M | $1.1B | ||
| Q3 24 | $692.6M | $644.8M | ||
| Q2 24 | $677.8M | $609.7M | ||
| Q1 24 | $656.4M | $764.8M |
净利润CSGPGIII
| Q4 25 | $46.5M | $80.6M | ||
| Q3 25 | $-30.9M | $10.9M | ||
| Q2 25 | $6.2M | $7.8M | ||
| Q1 25 | $-14.8M | $48.8M | ||
| Q4 24 | $59.8M | $114.8M | ||
| Q3 24 | $53.0M | $24.2M | ||
| Q2 24 | $19.2M | $5.8M | ||
| Q1 24 | $6.7M | $28.9M |
毛利率CSGPGIII
| Q4 25 | 78.6% | 38.6% | ||
| Q3 25 | 79.3% | 40.8% | ||
| Q2 25 | 78.5% | 42.2% | ||
| Q1 25 | 79.1% | 39.5% | ||
| Q4 24 | 80.1% | 39.8% | ||
| Q3 24 | 79.7% | 42.8% | ||
| Q2 24 | 80.0% | 42.5% | ||
| Q1 24 | 78.5% | 36.9% |
营业利润率CSGPGIII
| Q4 25 | 5.5% | 11.4% | ||
| Q3 25 | -6.1% | 2.7% | ||
| Q2 25 | -3.5% | 1.5% | ||
| Q1 25 | -5.8% | 8.5% | ||
| Q4 24 | 5.6% | 15.3% | ||
| Q3 24 | 3.4% | 6.4% | ||
| Q2 24 | -2.4% | 2.2% | ||
| Q1 24 | -6.5% | 6.1% |
净利率CSGPGIII
| Q4 25 | 5.2% | 8.2% | ||
| Q3 25 | -3.7% | 1.8% | ||
| Q2 25 | 0.8% | 1.3% | ||
| Q1 25 | -2.0% | 5.8% | ||
| Q4 24 | 8.4% | 10.6% | ||
| Q3 24 | 7.7% | 3.8% | ||
| Q2 24 | 2.8% | 1.0% | ||
| Q1 24 | 1.0% | 3.8% |
每股收益（稀释后）CSGPGIII
| Q4 25 | $0.12 | $1.84 | ||
| Q3 25 | $-0.07 | $0.25 | ||
| Q2 25 | $0.01 | $0.17 | ||
| Q1 25 | $-0.04 | $1.00 | ||
| Q4 24 | $0.14 | $2.55 | ||
| Q3 24 | $0.13 | $0.53 | ||
| Q2 24 | $0.05 | $0.12 | ||
| Q1 24 | $0.02 | $0.59 |
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 | $184.1M |
| 总债务越低越好 | $140.0M | $6.5M |
| 股东权益账面价值 | $8.3B | $1.8B |
| 总资产 | $10.5B | $2.8B |
| 负债/权益比越低杠杆越低 | 0.02× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资CSGPGIII
| Q4 25 | $1.6B | $184.1M | ||
| Q3 25 | $1.9B | $301.8M | ||
| Q2 25 | $3.6B | $257.8M | ||
| Q1 25 | $3.7B | $181.4M | ||
| Q4 24 | $4.7B | $104.7M | ||
| Q3 24 | — | $414.8M | ||
| Q2 24 | — | $508.4M | ||
| Q1 24 | — | $507.8M |
总债务CSGPGIII
| Q4 25 | $140.0M | $6.5M | ||
| Q3 25 | $1.0B | $6.9M | ||
| Q2 25 | $1.0B | $6.8M | ||
| Q1 25 | $1.0B | $3.0M | ||
| Q4 24 | $1.0B | $213.9M | ||
| Q3 24 | $1.0B | $402.5M | ||
| Q2 24 | $1.0B | $402.7M | ||
| Q1 24 | $1.0B | $402.8M |
股东权益CSGPGIII
| Q4 25 | $8.3B | $1.8B | ||
| Q3 25 | $8.6B | $1.7B | ||
| Q2 25 | $8.6B | $1.7B | ||
| Q1 25 | $8.6B | $1.7B | ||
| Q4 24 | $7.6B | $1.6B | ||
| Q3 24 | $7.5B | $1.5B | ||
| Q2 24 | $7.4B | $1.5B | ||
| Q1 24 | $7.3B | $1.6B |
总资产CSGPGIII
| Q4 25 | $10.5B | $2.8B | ||
| Q3 25 | $10.8B | $2.7B | ||
| Q2 25 | $10.5B | $2.4B | ||
| Q1 25 | $10.4B | $2.5B | ||
| Q4 24 | $9.3B | $2.8B | ||
| Q3 24 | $9.1B | $2.7B | ||
| Q2 24 | $9.1B | $2.6B | ||
| Q1 24 | $9.0B | $2.7B |
负债/权益比CSGPGIII
| Q4 25 | 0.02× | 0.00× | ||
| Q3 25 | 0.12× | 0.00× | ||
| Q2 25 | 0.12× | 0.00× | ||
| Q1 25 | 0.12× | 0.00× | ||
| Q4 24 | 0.13× | 0.13× | ||
| Q3 24 | 0.13× | 0.27× | ||
| Q2 24 | 0.14× | 0.26× | ||
| Q1 24 | 0.14× | 0.26× |
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 | $-97.3M |
| 自由现金流经营现金流 - 资本支出 | $101.3M | $-106.4M |
| 自由现金流率自由现金流/营收 | 11.3% | -10.8% |
| 资本支出强度资本支出/营收 | 6.8% | 0.9% |
| 现金转化率经营现金流/净利润 | 3.49× | -1.21× |
| 过去12个月自由现金流最近4个季度 | $123.0M | $367.7M |
8季度趋势，按日历期对齐
经营现金流CSGPGIII
| Q4 25 | $162.1M | $-97.3M | ||
| Q3 25 | $68.2M | $75.1M | ||
| Q2 25 | $146.5M | $93.8M | ||
| Q1 25 | $53.2M | $333.4M | ||
| Q4 24 | $94.6M | $-111.8M | ||
| Q3 24 | $100.3M | $49.3M | ||
| Q2 24 | $58.1M | $45.5M | ||
| Q1 24 | $139.6M | $361.3M |
自由现金流CSGPGIII
| Q4 25 | $101.3M | $-106.4M | ||
| Q3 25 | $-5.5M | $64.7M | ||
| Q2 25 | $27.7M | $85.7M | ||
| Q1 25 | $-500.0K | $323.7M | ||
| Q4 24 | $25.2M | $-120.3M | ||
| Q3 24 | $40.2M | $38.8M | ||
| Q2 24 | $-14.7M | $32.8M | ||
| Q1 24 | $-237.1M | $352.3M |
自由现金流率CSGPGIII
| Q4 25 | 11.3% | -10.8% | ||
| Q3 25 | -0.7% | 10.6% | ||
| Q2 25 | 3.5% | 14.7% | ||
| Q1 25 | -0.1% | 38.6% | ||
| Q4 24 | 3.6% | -11.1% | ||
| Q3 24 | 5.8% | 6.0% | ||
| Q2 24 | -2.2% | 5.4% | ||
| Q1 24 | -36.1% | 46.1% |
资本支出强度CSGPGIII
| Q4 25 | 6.8% | 0.9% | ||
| Q3 25 | 8.8% | 1.7% | ||
| Q2 25 | 15.2% | 1.4% | ||
| Q1 25 | 7.3% | 1.2% | ||
| Q4 24 | 9.8% | 0.8% | ||
| Q3 24 | 8.7% | 1.6% | ||
| Q2 24 | 10.7% | 2.1% | ||
| Q1 24 | 57.4% | 1.2% |
现金转化率CSGPGIII
| Q4 25 | 3.49× | -1.21× | ||
| Q3 25 | — | 6.86× | ||
| Q2 25 | 23.63× | 12.09× | ||
| Q1 25 | — | 6.83× | ||
| Q4 24 | 1.58× | -0.97× | ||
| Q3 24 | 1.89× | 2.04× | ||
| Q2 24 | 3.03× | 7.84× | ||
| Q1 24 | 20.84× | 12.52× |
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% |
GIII
| Proprietary Brands | $498.1M | 50% |
| Licensed Brands | $479.2M | 48% |
| Retail Segment | $45.7M | 5% |
