vs
CoStar Group（CSGP）与Helmerich & Payne, Inc.（HP）财务数据对比。点击上方公司名可切换其他公司
Helmerich & Payne, Inc.的季度营收约是CoStar Group的1.1倍（$981.1M vs $899.9M），CoStar Group净利率更高（5.2% vs -9.9%，领先15.0%），Helmerich & Payne, Inc.同比增速更快（45.4% vs 26.9%），Helmerich & Payne, Inc.自由现金流更多（$114.9M vs $101.3M），过去两年Helmerich & Payne, Inc.的营收复合增速更高（19.7% vs 17.1%）
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。
Helmerich & Payne（简称H&P）是总部位于美国俄克拉荷马州塔尔萨的跨国石油钻探承包商，为油气勘探开发企业提供钻井及相关配套服务。公司1998年推出的FlexRigs系列钻井平台广泛应用于非常规页岩地层钻探作业，是全球最大的陆上钻探服务商之一。
CSGP vs HP — 直观对比
营收规模更大
HP
是对方的1.1倍
$899.9M
营收增速更快
HP
高出18.6%
26.9%
净利率更高
CSGP
高出15.0%
-9.9%
自由现金流更多
HP
多$13.6M
$101.3M
两年增速更快
HP
近两年复合增速
17.1%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $899.9M | $981.1M |
| 净利润 | $46.5M | $-96.7M |
| 毛利率 | 78.6% | — |
| 营业利润率 | 5.5% | -6.1% |
| 净利率 | 5.2% | -9.9% |
| 营收同比 | 26.9% | 45.4% |
| 净利润同比 | -22.2% | -276.6% |
| 每股收益（稀释后） | $0.12 | $-0.98 |
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CSGPHP
| Q4 25 | $899.9M | $981.1M | ||
| Q3 25 | $833.6M | $953.8M | ||
| Q2 25 | $781.3M | $1.0B | ||
| Q1 25 | $732.2M | $1.0B | ||
| Q4 24 | $709.4M | $674.6M | ||
| Q3 24 | $692.6M | $691.3M | ||
| Q2 24 | $677.8M | $695.1M | ||
| Q1 24 | $656.4M | $685.1M |
净利润CSGPHP
| Q4 25 | $46.5M | $-96.7M | ||
| Q3 25 | $-30.9M | $-57.4M | ||
| Q2 25 | $6.2M | $-162.8M | ||
| Q1 25 | $-14.8M | $1.7M | ||
| Q4 24 | $59.8M | $54.8M | ||
| Q3 24 | $53.0M | $75.5M | ||
| Q2 24 | $19.2M | $88.7M | ||
| Q1 24 | $6.7M | $84.8M |
毛利率CSGPHP
| Q4 25 | 78.6% | — | ||
| Q3 25 | 79.3% | — | ||
| Q2 25 | 78.5% | — | ||
| Q1 25 | 79.1% | — | ||
| Q4 24 | 80.1% | — | ||
| Q3 24 | 79.7% | — | ||
| Q2 24 | 80.0% | — | ||
| Q1 24 | 78.5% | — |
营业利润率CSGPHP
| Q4 25 | 5.5% | -6.1% | ||
| Q3 25 | -6.1% | -0.1% | ||
| Q2 25 | -3.5% | -12.4% | ||
| Q1 25 | -5.8% | 4.2% | ||
| Q4 24 | 5.6% | 13.3% | ||
| Q3 24 | 3.4% | 15.4% | ||
| Q2 24 | -2.4% | 16.0% | ||
| Q1 24 | -6.5% | 16.1% |
净利率CSGPHP
| Q4 25 | 5.2% | -9.9% | ||
| Q3 25 | -3.7% | -6.0% | ||
| Q2 25 | 0.8% | -15.7% | ||
| Q1 25 | -2.0% | 0.2% | ||
| Q4 24 | 8.4% | 8.1% | ||
| Q3 24 | 7.7% | 10.9% | ||
| Q2 24 | 2.8% | 12.8% | ||
| Q1 24 | 1.0% | 12.4% |
每股收益（稀释后）CSGPHP
| Q4 25 | $0.12 | $-0.98 | ||
| Q3 25 | $-0.07 | $-0.57 | ||
| Q2 25 | $0.01 | $-1.64 | ||
| Q1 25 | $-0.04 | $0.01 | ||
| Q4 24 | $0.14 | $0.54 | ||
| Q3 24 | $0.13 | $0.77 | ||
| Q2 24 | $0.05 | $0.88 | ||
| Q1 24 | $0.02 | $0.84 |
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 | $269.0M |
| 总债务越低越好 | $140.0M | $2.0B |
| 股东权益账面价值 | $8.3B | $2.7B |
| 总资产 | $10.5B | $6.5B |
| 负债/权益比越低杠杆越低 | 0.02× | 0.75× |
8季度趋势，按日历期对齐
现金及短期投资CSGPHP
| Q4 25 | $1.6B | $269.0M | ||
| Q3 25 | $1.9B | $218.3M | ||
| Q2 25 | $3.6B | $187.4M | ||
| Q1 25 | $3.7B | $195.6M | ||
| Q4 24 | $4.7B | $526.5M | ||
| Q3 24 | — | $510.3M | ||
| Q2 24 | — | $289.7M | ||
| Q1 24 | — | $277.0M |
总债务CSGPHP
| Q4 25 | $140.0M | $2.0B | ||
| Q3 25 | $1.0B | $2.1B | ||
| Q2 25 | $1.0B | $2.2B | ||
| Q1 25 | $1.0B | $2.2B | ||
| Q4 24 | $1.0B | — | ||
| Q3 24 | $1.0B | $1.8B | ||
| Q2 24 | $1.0B | — | ||
| Q1 24 | $1.0B | — |
股东权益CSGPHP
| Q4 25 | $8.3B | $2.7B | ||
| Q3 25 | $8.6B | $2.8B | ||
| Q2 25 | $8.6B | $2.9B | ||
| Q1 25 | $8.6B | $3.1B | ||
| Q4 24 | $7.6B | $2.9B | ||
| Q3 24 | $7.5B | $2.9B | ||
| Q2 24 | $7.4B | $2.9B | ||
| Q1 24 | $7.3B | $2.8B |
总资产CSGPHP
| Q4 25 | $10.5B | $6.5B | ||
| Q3 25 | $10.8B | $6.7B | ||
| Q2 25 | $10.5B | $6.9B | ||
| Q1 25 | $10.4B | $7.2B | ||
| Q4 24 | $9.3B | $5.8B | ||
| Q3 24 | $9.1B | $5.8B | ||
| Q2 24 | $9.1B | $4.5B | ||
| Q1 24 | $9.0B | $4.4B |
负债/权益比CSGPHP
| Q4 25 | 0.02× | 0.75× | ||
| Q3 25 | 0.12× | 0.73× | ||
| Q2 25 | 0.12× | 0.76× | ||
| Q1 25 | 0.12× | 0.73× | ||
| Q4 24 | 0.13× | — | ||
| Q3 24 | 0.13× | 0.61× | ||
| 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 | $182.4M |
| 自由现金流经营现金流 - 资本支出 | $101.3M | $114.9M |
| 自由现金流率自由现金流/营收 | 11.3% | 11.7% |
| 资本支出强度资本支出/营收 | 6.8% | 6.9% |
| 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 | $179.6M |
8季度趋势，按日历期对齐
经营现金流CSGPHP
| Q4 25 | $162.1M | $182.4M | ||
| Q3 25 | $68.2M | $206.9M | ||
| Q2 25 | $146.5M | $121.6M | ||
| Q1 25 | $53.2M | $56.0M | ||
| Q4 24 | $94.6M | $158.4M | ||
| Q3 24 | $100.3M | $168.8M | ||
| Q2 24 | $58.1M | $197.4M | ||
| Q1 24 | $139.6M | $143.7M |
自由现金流CSGPHP
| Q4 25 | $101.3M | $114.9M | ||
| Q3 25 | $-5.5M | $142.8M | ||
| Q2 25 | $27.7M | $24.6M | ||
| Q1 25 | $-500.0K | $-102.7M | ||
| Q4 24 | $25.2M | $51.9M | ||
| Q3 24 | $40.2M | $62.8M | ||
| Q2 24 | $-14.7M | $63.0M | ||
| Q1 24 | $-237.1M | $25.4M |
自由现金流率CSGPHP
| Q4 25 | 11.3% | 11.7% | ||
| Q3 25 | -0.7% | 15.0% | ||
| Q2 25 | 3.5% | 2.4% | ||
| Q1 25 | -0.1% | -10.1% | ||
| Q4 24 | 3.6% | 7.7% | ||
| Q3 24 | 5.8% | 9.1% | ||
| Q2 24 | -2.2% | 9.1% | ||
| Q1 24 | -36.1% | 3.7% |
资本支出强度CSGPHP
| Q4 25 | 6.8% | 6.9% | ||
| Q3 25 | 8.8% | 6.7% | ||
| Q2 25 | 15.2% | 9.3% | ||
| Q1 25 | 7.3% | 15.7% | ||
| Q4 24 | 9.8% | 15.8% | ||
| Q3 24 | 8.7% | 15.3% | ||
| Q2 24 | 10.7% | 19.3% | ||
| Q1 24 | 57.4% | 17.3% |
现金转化率CSGPHP
| Q4 25 | 3.49× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 23.63× | — | ||
| Q1 25 | — | 33.89× | ||
| Q4 24 | 1.58× | 2.89× | ||
| Q3 24 | 1.89× | 2.24× | ||
| Q2 24 | 3.03× | 2.23× | ||
| Q1 24 | 20.84× | 1.69× |
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% |
HP
| North America Solutions | $563.6M | 57% |
| International Solutions Segment | $229.3M | 23% |
| Offshore Solutions | $188.3M | 19% |
