vs
CoStar Group（CSGP）与HELEN OF TROY LTD（HELE）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HELEN OF TROY LTD的1.8倍（$899.9M vs $512.8M），CoStar Group净利率更高（5.2% vs -16.4%，领先21.6%），CoStar Group同比增速更快（26.9% vs -3.4%），CoStar Group自由现金流更多（$101.3M vs $5.8M），过去两年CoStar Group的营收复合增速更高（17.1% vs 2.4%）
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。
海伦特洛伊是美国上市企业，主营自有及授权品牌家居用品、健康家居用品与美容产品的设计研发和全球营销，旗下拥有OXO International、Kaz等多家子公司。公司注册总部设于百慕大汉密尔顿，美国运营总部位于得克萨斯州埃尔帕索，公司名称源自古希腊神话人物特洛伊海伦。
CSGP vs HELE — 直观对比
营收规模更大
CSGP
是对方的1.8倍
$512.8M
营收增速更快
CSGP
高出30.2%
-3.4%
净利率更高
CSGP
高出21.6%
-16.4%
自由现金流更多
CSGP
多$95.5M
$5.8M
两年增速更快
CSGP
近两年复合增速
2.4%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $899.9M | $512.8M |
| 净利润 | $46.5M | $-84.1M |
| 毛利率 | 78.6% | 46.9% |
| 营业利润率 | 5.5% | -1.6% |
| 净利率 | 5.2% | -16.4% |
| 营收同比 | 26.9% | -3.4% |
| 净利润同比 | -22.2% | -269.4% |
| 每股收益（稀释后） | $0.12 | $-3.65 |
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CSGPHELE
| Q4 25 | $899.9M | $512.8M | ||
| Q3 25 | $833.6M | $431.8M | ||
| Q2 25 | $781.3M | $371.7M | ||
| Q1 25 | $732.2M | $485.9M | ||
| Q4 24 | $709.4M | $530.7M | ||
| Q3 24 | $692.6M | $474.2M | ||
| Q2 24 | $677.8M | $416.8M | ||
| Q1 24 | $656.4M | $489.2M |
净利润CSGPHELE
| Q4 25 | $46.5M | $-84.1M | ||
| Q3 25 | $-30.9M | $-308.6M | ||
| Q2 25 | $6.2M | $-450.7M | ||
| Q1 25 | $-14.8M | $50.9M | ||
| Q4 24 | $59.8M | $49.6M | ||
| Q3 24 | $53.0M | $17.0M | ||
| Q2 24 | $19.2M | $6.2M | ||
| Q1 24 | $6.7M | $42.7M |
毛利率CSGPHELE
| Q4 25 | 78.6% | 46.9% | ||
| Q3 25 | 79.3% | 44.2% | ||
| Q2 25 | 78.5% | 47.1% | ||
| Q1 25 | 79.1% | 48.6% | ||
| Q4 24 | 80.1% | 48.9% | ||
| Q3 24 | 79.7% | 45.6% | ||
| Q2 24 | 80.0% | 48.7% | ||
| Q1 24 | 78.5% | 49.0% |
营业利润率CSGPHELE
| Q4 25 | 5.5% | -1.6% | ||
| Q3 25 | -6.1% | -73.1% | ||
| Q2 25 | -3.5% | -109.5% | ||
| Q1 25 | -5.8% | 0.4% | ||
| Q4 24 | 5.6% | 14.2% | ||
| Q3 24 | 3.4% | 7.3% | ||
| Q2 24 | -2.4% | 7.4% | ||
| Q1 24 | -6.5% | 13.5% |
净利率CSGPHELE
| Q4 25 | 5.2% | -16.4% | ||
| Q3 25 | -3.7% | -71.5% | ||
| Q2 25 | 0.8% | -121.3% | ||
| Q1 25 | -2.0% | 10.5% | ||
| Q4 24 | 8.4% | 9.3% | ||
| Q3 24 | 7.7% | 3.6% | ||
| Q2 24 | 2.8% | 1.5% | ||
| Q1 24 | 1.0% | 8.7% |
每股收益（稀释后）CSGPHELE
| Q4 25 | $0.12 | $-3.65 | ||
| Q3 25 | $-0.07 | $-13.44 | ||
| Q2 25 | $0.01 | $-19.65 | ||
| Q1 25 | $-0.04 | $2.20 | ||
| Q4 24 | $0.14 | $2.17 | ||
| Q3 24 | $0.13 | $0.74 | ||
| Q2 24 | $0.05 | $0.26 | ||
| Q1 24 | $0.02 | $1.76 |
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 | $27.1M |
| 总债务越低越好 | $140.0M | — |
| 股东权益账面价值 | $8.3B | $852.3M |
| 总资产 | $10.5B | $2.3B |
| 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CSGPHELE
| Q4 25 | $1.6B | $27.1M | ||
| Q3 25 | $1.9B | $22.4M | ||
| Q2 25 | $3.6B | $22.7M | ||
| Q1 25 | $3.7B | $18.9M | ||
| Q4 24 | $4.7B | $40.8M | ||
| Q3 24 | — | $20.1M | ||
| Q2 24 | — | $16.1M | ||
| Q1 24 | — | $18.5M |
总债务CSGPHELE
| Q4 25 | $140.0M | — | ||
| Q3 25 | $1.0B | — | ||
| Q2 25 | $1.0B | — | ||
| Q1 25 | $1.0B | $921.9M | ||
| Q4 24 | $1.0B | — | ||
| Q3 24 | $1.0B | — | ||
| Q2 24 | $1.0B | — | ||
| Q1 24 | $1.0B | $672.0M |
股东权益CSGPHELE
| Q4 25 | $8.3B | $852.3M | ||
| Q3 25 | $8.6B | $926.3M | ||
| Q2 25 | $8.6B | $1.2B | ||
| Q1 25 | $8.6B | $1.7B | ||
| Q4 24 | $7.6B | $1.6B | ||
| Q3 24 | $7.5B | $1.6B | ||
| Q2 24 | $7.4B | $1.5B | ||
| Q1 24 | $7.3B | $1.6B |
总资产CSGPHELE
| Q4 25 | $10.5B | $2.3B | ||
| Q3 25 | $10.8B | $2.4B | ||
| Q2 25 | $10.5B | $2.7B | ||
| Q1 25 | $10.4B | $3.1B | ||
| Q4 24 | $9.3B | $3.0B | ||
| Q3 24 | $9.1B | $2.9B | ||
| Q2 24 | $9.1B | $2.8B | ||
| Q1 24 | $9.0B | $2.8B |
负债/权益比CSGPHELE
| Q4 25 | 0.02× | — | ||
| Q3 25 | 0.12× | — | ||
| Q2 25 | 0.12× | — | ||
| Q1 25 | 0.12× | 0.55× | ||
| Q4 24 | 0.13× | — | ||
| Q3 24 | 0.13× | — | ||
| Q2 24 | 0.14× | — | ||
| Q1 24 | 0.14× | 0.41× |
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 | $11.9M |
| 自由现金流经营现金流 - 资本支出 | $101.3M | $5.8M |
| 自由现金流率自由现金流/营收 | 11.3% | 1.1% |
| 资本支出强度资本支出/营收 | 6.8% | 1.2% |
| 现金转化率经营现金流/净利润 | 3.49× | — |
| 过去12个月自由现金流最近4个季度 | $123.0M | $55.9M |
8季度趋势，按日历期对齐
经营现金流CSGPHELE
| Q4 25 | $162.1M | $11.9M | ||
| Q3 25 | $68.2M | $-10.5M | ||
| Q2 25 | $146.5M | $58.3M | ||
| Q1 25 | $53.2M | $35.0M | ||
| Q4 24 | $94.6M | $8.3M | ||
| Q3 24 | $100.3M | $44.6M | ||
| Q2 24 | $58.1M | $25.3M | ||
| Q1 24 | $139.6M | $73.6M |
自由现金流CSGPHELE
| Q4 25 | $101.3M | $5.8M | ||
| Q3 25 | $-5.5M | $-21.9M | ||
| Q2 25 | $27.7M | $45.0M | ||
| Q1 25 | $-500.0K | $27.1M | ||
| Q4 24 | $25.2M | $191.0K | ||
| Q3 24 | $40.2M | $39.7M | ||
| Q2 24 | $-14.7M | $16.2M | ||
| Q1 24 | $-237.1M | $66.6M |
自由现金流率CSGPHELE
| Q4 25 | 11.3% | 1.1% | ||
| Q3 25 | -0.7% | -5.1% | ||
| Q2 25 | 3.5% | 12.1% | ||
| Q1 25 | -0.1% | 5.6% | ||
| Q4 24 | 3.6% | 0.0% | ||
| Q3 24 | 5.8% | 8.4% | ||
| Q2 24 | -2.2% | 3.9% | ||
| Q1 24 | -36.1% | 13.6% |
资本支出强度CSGPHELE
| Q4 25 | 6.8% | 1.2% | ||
| Q3 25 | 8.8% | 2.7% | ||
| Q2 25 | 15.2% | 3.6% | ||
| Q1 25 | 7.3% | 1.6% | ||
| Q4 24 | 9.8% | 1.5% | ||
| Q3 24 | 8.7% | 1.0% | ||
| Q2 24 | 10.7% | 2.2% | ||
| Q1 24 | 57.4% | 1.4% |
现金转化率CSGPHELE
| Q4 25 | 3.49× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 23.63× | — | ||
| Q1 25 | — | 0.69× | ||
| Q4 24 | 1.58× | 0.17× | ||
| Q3 24 | 1.89× | 2.62× | ||
| Q2 24 | 3.03× | 4.08× | ||
| Q1 24 | 20.84× | 1.72× |
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% |
HELE
| Beauty Wellness | $283.2M | 55% |
| Home Outdoor | $229.6M | 45% |
