vs
CoStar Group（CSGP）与CHART INDUSTRIES INC（GTLS）财务数据对比。点击上方公司名可切换其他公司
CHART INDUSTRIES INC的季度营收约是CoStar Group的1.2倍（$1.1B vs $899.9M），CoStar Group净利率更高（5.2% vs 5.0%，领先0.2%），CoStar Group同比增速更快（26.9% vs -2.5%），CoStar Group自由现金流更多（$101.3M vs $66.2M），过去两年CoStar Group的营收复合增速更高（17.1% vs 6.6%）
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。
Oricon Inc.成立于1999年，是日本知名音乐产业集团的控股主体，主营日本本土及西洋音乐相关的行业资讯与数据统计服务。其前身为小池宗光于1967年11月创立的Original Confidence公司，凭借权威音乐排行榜广为人知，2002年4月正式承接原公司旗下的Oricon唱片排行榜业务。
CSGP vs GTLS — 直观对比
营收规模更大
GTLS
是对方的1.2倍
$899.9M
营收增速更快
CSGP
高出29.3%
-2.5%
净利率更高
CSGP
高出0.2%
5.0%
自由现金流更多
CSGP
多$35.1M
$66.2M
两年增速更快
CSGP
近两年复合增速
6.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $899.9M | $1.1B |
| 净利润 | $46.5M | $53.6M |
| 毛利率 | 78.6% | 33.3% |
| 营业利润率 | 5.5% | 11.6% |
| 净利率 | 5.2% | 5.0% |
| 营收同比 | 26.9% | -2.5% |
| 净利润同比 | -22.2% | -32.7% |
| 每股收益（稀释后） | $0.12 | $1.06 |
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CSGPGTLS
| Q4 25 | $899.9M | $1.1B | ||
| Q3 25 | $833.6M | $1.1B | ||
| Q2 25 | $781.3M | $1.1B | ||
| Q1 25 | $732.2M | $1.0B | ||
| Q4 24 | $709.4M | $1.1B | ||
| Q3 24 | $692.6M | $1.1B | ||
| Q2 24 | $677.8M | $1.0B | ||
| Q1 24 | $656.4M | $950.7M |
净利润CSGPGTLS
| Q4 25 | $46.5M | $53.6M | ||
| Q3 25 | $-30.9M | $-138.5M | ||
| Q2 25 | $6.2M | $76.1M | ||
| Q1 25 | $-14.8M | $49.5M | ||
| Q4 24 | $59.8M | $79.6M | ||
| Q3 24 | $53.0M | $69.0M | ||
| Q2 24 | $19.2M | $58.6M | ||
| Q1 24 | $6.7M | $11.3M |
毛利率CSGPGTLS
| Q4 25 | 78.6% | 33.3% | ||
| Q3 25 | 79.3% | 34.1% | ||
| Q2 25 | 78.5% | 33.6% | ||
| Q1 25 | 79.1% | 33.9% | ||
| Q4 24 | 80.1% | 33.6% | ||
| Q3 24 | 79.7% | 34.1% | ||
| Q2 24 | 80.0% | 33.8% | ||
| Q1 24 | 78.5% | 31.8% |
营业利润率CSGPGTLS
| Q4 25 | 5.5% | 11.6% | ||
| Q3 25 | -6.1% | -8.0% | ||
| Q2 25 | -3.5% | 15.7% | ||
| Q1 25 | -5.8% | 15.2% | ||
| Q4 24 | 5.6% | 17.0% | ||
| Q3 24 | 3.4% | 16.8% | ||
| Q2 24 | -2.4% | 16.1% | ||
| Q1 24 | -6.5% | 11.9% |
净利率CSGPGTLS
| Q4 25 | 5.2% | 5.0% | ||
| Q3 25 | -3.7% | -12.6% | ||
| Q2 25 | 0.8% | 7.0% | ||
| Q1 25 | -2.0% | 4.9% | ||
| Q4 24 | 8.4% | 7.2% | ||
| Q3 24 | 7.7% | 6.5% | ||
| Q2 24 | 2.8% | 5.6% | ||
| Q1 24 | 1.0% | 1.2% |
每股收益（稀释后）CSGPGTLS
| Q4 25 | $0.12 | $1.06 | ||
| Q3 25 | $-0.07 | $-3.23 | ||
| Q2 25 | $0.01 | $1.53 | ||
| Q1 25 | $-0.04 | $0.94 | ||
| Q4 24 | $0.14 | $1.57 | ||
| Q3 24 | $0.13 | $1.33 | ||
| Q2 24 | $0.05 | $1.10 | ||
| Q1 24 | $0.02 | $0.10 |
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 | $366.0M |
| 总债务越低越好 | $140.0M | $3.7B |
| 股东权益账面价值 | $8.3B | $3.2B |
| 总资产 | $10.5B | $9.8B |
| 负债/权益比越低杠杆越低 | 0.02× | 1.13× |
8季度趋势，按日历期对齐
现金及短期投资CSGPGTLS
| Q4 25 | $1.6B | $366.0M | ||
| Q3 25 | $1.9B | $399.2M | ||
| Q2 25 | $3.6B | $342.3M | ||
| Q1 25 | $3.7B | $296.2M | ||
| Q4 24 | $4.7B | $308.6M | ||
| Q3 24 | — | $310.2M | ||
| Q2 24 | — | $247.4M | ||
| Q1 24 | — | $191.9M |
总债务CSGPGTLS
| Q4 25 | $140.0M | $3.7B | ||
| Q3 25 | $1.0B | — | ||
| Q2 25 | $1.0B | — | ||
| Q1 25 | $1.0B | — | ||
| Q4 24 | $1.0B | $3.8B | ||
| Q3 24 | $1.0B | — | ||
| Q2 24 | $1.0B | — | ||
| Q1 24 | $1.0B | — |
股东权益CSGPGTLS
| Q4 25 | $8.3B | $3.2B | ||
| Q3 25 | $8.6B | $3.2B | ||
| Q2 25 | $8.6B | $3.4B | ||
| Q1 25 | $8.6B | $3.0B | ||
| Q4 24 | $7.6B | $2.8B | ||
| Q3 24 | $7.5B | $3.0B | ||
| Q2 24 | $7.4B | $2.7B | ||
| Q1 24 | $7.3B | $2.7B |
总资产CSGPGTLS
| Q4 25 | $10.5B | $9.8B | ||
| Q3 25 | $10.8B | $9.8B | ||
| Q2 25 | $10.5B | $9.7B | ||
| Q1 25 | $10.4B | $9.3B | ||
| Q4 24 | $9.3B | $9.1B | ||
| Q3 24 | $9.1B | $9.5B | ||
| Q2 24 | $9.1B | $9.3B | ||
| Q1 24 | $9.0B | $9.2B |
负债/权益比CSGPGTLS
| Q4 25 | 0.02× | 1.13× | ||
| Q3 25 | 0.12× | — | ||
| Q2 25 | 0.12× | — | ||
| Q1 25 | 0.12× | — | ||
| Q4 24 | 0.13× | 1.33× | ||
| 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 | $88.8M |
| 自由现金流经营现金流 - 资本支出 | $101.3M | $66.2M |
| 自由现金流率自由现金流/营收 | 11.3% | 6.1% |
| 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× | 1.66× |
| 过去12个月自由现金流最近4个季度 | $123.0M | $202.8M |
8季度趋势，按日历期对齐
经营现金流CSGPGTLS
| Q4 25 | $162.1M | $88.8M | ||
| Q3 25 | $68.2M | $118.0M | ||
| Q2 25 | $146.5M | $145.9M | ||
| Q1 25 | $53.2M | $-60.0M | ||
| Q4 24 | $94.6M | $281.4M | ||
| Q3 24 | $100.3M | $200.6M | ||
| Q2 24 | $58.1M | $116.1M | ||
| Q1 24 | $139.6M | $-95.1M |
自由现金流CSGPGTLS
| Q4 25 | $101.3M | $66.2M | ||
| Q3 25 | $-5.5M | $94.7M | ||
| Q2 25 | $27.7M | $122.0M | ||
| Q1 25 | $-500.0K | $-80.1M | ||
| Q4 24 | $25.2M | $260.9M | ||
| Q3 24 | $40.2M | $174.5M | ||
| Q2 24 | $-14.7M | $88.0M | ||
| Q1 24 | $-237.1M | $-141.2M |
自由现金流率CSGPGTLS
| Q4 25 | 11.3% | 6.1% | ||
| Q3 25 | -0.7% | 8.6% | ||
| Q2 25 | 3.5% | 11.3% | ||
| Q1 25 | -0.1% | -8.0% | ||
| Q4 24 | 3.6% | 23.6% | ||
| Q3 24 | 5.8% | 16.4% | ||
| Q2 24 | -2.2% | 8.5% | ||
| Q1 24 | -36.1% | -14.9% |
资本支出强度CSGPGTLS
| Q4 25 | 6.8% | 2.1% | ||
| Q3 25 | 8.8% | 2.1% | ||
| Q2 25 | 15.2% | 2.2% | ||
| Q1 25 | 7.3% | 2.0% | ||
| Q4 24 | 9.8% | 1.9% | ||
| Q3 24 | 8.7% | 2.5% | ||
| Q2 24 | 10.7% | 2.7% | ||
| Q1 24 | 57.4% | 4.8% |
现金转化率CSGPGTLS
| Q4 25 | 3.49× | 1.66× | ||
| Q3 25 | — | — | ||
| Q2 25 | 23.63× | 1.92× | ||
| Q1 25 | — | -1.21× | ||
| Q4 24 | 1.58× | 3.54× | ||
| Q3 24 | 1.89× | 2.91× | ||
| Q2 24 | 3.03× | 1.98× | ||
| Q1 24 | 20.84× | -8.42× |
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% |
GTLS
| Repair Service And Leasing Segment | $330.4M | 31% |
| Heat Transfer Systems Segment | $325.8M | 30% |
| Specialty Products Segment | $259.5M | 24% |
| Transferred Over Time | $94.4M | 9% |
| Transferred At Point In Time | $69.5M | 6% |
