vs
CoStar Group（CSGP）与宜瑞安（INGR）财务数据对比。点击上方公司名可切换其他公司
宜瑞安的季度营收约是CoStar Group的2.0倍（$1.8B vs $899.9M），宜瑞安净利率更高（9.5% vs 5.2%，领先4.3%），CoStar Group同比增速更快（26.9% vs -2.4%），宜瑞安自由现金流更多（$270.0M vs $101.3M），过去两年CoStar Group的营收复合增速更高（17.1% vs -3.4%）
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。
宜瑞安（Ingredion Inc.）是总部位于美国伊利诺伊州的食品饮料配料供应商，主打产品包括淀粉、非转基因甜味剂、甜菊糖、豌豆蛋白等，以玉米、木薯、马铃薯、谷物、果蔬等为原料，产品供应食品、饮料、酿造、制药等多个行业，在全球44个站点拥有约1.2万名员工，客户覆盖超120个国家。
CSGP vs INGR — 直观对比
营收规模更大
INGR
是对方的2.0倍
$899.9M
营收增速更快
CSGP
高出29.2%
-2.4%
净利率更高
INGR
高出4.3%
5.2%
自由现金流更多
INGR
多$168.7M
$101.3M
两年增速更快
CSGP
近两年复合增速
-3.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $899.9M | $1.8B |
| 净利润 | $46.5M | $167.0M |
| 毛利率 | 78.6% | 24.5% |
| 营业利润率 | 5.5% | 12.5% |
| 净利率 | 5.2% | 9.5% |
| 营收同比 | 26.9% | -2.4% |
| 净利润同比 | -22.2% | 72.2% |
| 每股收益（稀释后） | $0.12 | $2.58 |
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CSGPINGR
| Q4 25 | $899.9M | $1.8B | ||
| Q3 25 | $833.6M | $1.8B | ||
| Q2 25 | $781.3M | $1.8B | ||
| Q1 25 | $732.2M | $1.8B | ||
| Q4 24 | $709.4M | $1.8B | ||
| Q3 24 | $692.6M | $1.9B | ||
| Q2 24 | $677.8M | $1.9B | ||
| Q1 24 | $656.4M | $1.9B |
净利润CSGPINGR
| Q4 25 | $46.5M | $167.0M | ||
| Q3 25 | $-30.9M | $171.0M | ||
| Q2 25 | $6.2M | $196.0M | ||
| Q1 25 | $-14.8M | $197.0M | ||
| Q4 24 | $59.8M | $97.0M | ||
| Q3 24 | $53.0M | $188.0M | ||
| Q2 24 | $19.2M | $148.0M | ||
| Q1 24 | $6.7M | $216.0M |
毛利率CSGPINGR
| Q4 25 | 78.6% | 24.5% | ||
| Q3 25 | 79.3% | 25.1% | ||
| Q2 25 | 78.5% | 26.0% | ||
| Q1 25 | 79.1% | 25.7% | ||
| Q4 24 | 80.1% | 24.9% | ||
| Q3 24 | 79.7% | 25.6% | ||
| Q2 24 | 80.0% | 23.7% | ||
| Q1 24 | 78.5% | 22.2% |
营业利润率CSGPINGR
| Q4 25 | 5.5% | 12.5% | ||
| Q3 25 | -6.1% | 13.7% | ||
| Q2 25 | -3.5% | 14.8% | ||
| Q1 25 | -5.8% | 15.2% | ||
| Q4 24 | 5.6% | 9.0% | ||
| Q3 24 | 3.4% | 14.3% | ||
| Q2 24 | -2.4% | 12.8% | ||
| Q1 24 | -6.5% | 11.3% |
净利率CSGPINGR
| Q4 25 | 5.2% | 9.5% | ||
| Q3 25 | -3.7% | 9.4% | ||
| Q2 25 | 0.8% | 10.7% | ||
| Q1 25 | -2.0% | 10.9% | ||
| Q4 24 | 8.4% | 5.4% | ||
| Q3 24 | 7.7% | 10.1% | ||
| Q2 24 | 2.8% | 7.9% | ||
| Q1 24 | 1.0% | 11.5% |
每股收益（稀释后）CSGPINGR
| Q4 25 | $0.12 | $2.58 | ||
| Q3 25 | $-0.07 | $2.61 | ||
| Q2 25 | $0.01 | $2.99 | ||
| Q1 25 | $-0.04 | $3.00 | ||
| Q4 24 | $0.14 | $1.43 | ||
| Q3 24 | $0.13 | $2.83 | ||
| Q2 24 | $0.05 | $2.22 | ||
| Q1 24 | $0.02 | $3.23 |
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 | $1.0B |
| 总债务越低越好 | $140.0M | — |
| 股东权益账面价值 | $8.3B | $4.3B |
| 总资产 | $10.5B | $7.9B |
| 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CSGPINGR
| Q4 25 | $1.6B | $1.0B | ||
| Q3 25 | $1.9B | $915.0M | ||
| Q2 25 | $3.6B | $861.0M | ||
| Q1 25 | $3.7B | $837.0M | ||
| Q4 24 | $4.7B | $997.0M | ||
| Q3 24 | — | $877.0M | ||
| Q2 24 | — | $505.0M | ||
| Q1 24 | — | $438.0M |
总债务CSGPINGR
| 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CSGPINGR
| Q4 25 | $8.3B | $4.3B | ||
| Q3 25 | $8.6B | $4.2B | ||
| Q2 25 | $8.6B | $4.2B | ||
| Q1 25 | $8.6B | $4.0B | ||
| Q4 24 | $7.6B | $3.8B | ||
| Q3 24 | $7.5B | $4.0B | ||
| Q2 24 | $7.4B | $3.7B | ||
| Q1 24 | $7.3B | $3.7B |
总资产CSGPINGR
| Q4 25 | $10.5B | $7.9B | ||
| Q3 25 | $10.8B | $7.8B | ||
| Q2 25 | $10.5B | $7.8B | ||
| Q1 25 | $10.4B | $7.5B | ||
| Q4 24 | $9.3B | $7.4B | ||
| Q3 24 | $9.1B | $7.5B | ||
| Q2 24 | $9.1B | $7.2B | ||
| Q1 24 | $9.0B | $7.3B |
负债/权益比CSGPINGR
| 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 | $405.0M |
| 自由现金流经营现金流 - 资本支出 | $101.3M | $270.0M |
| 自由现金流率自由现金流/营收 | 11.3% | 15.4% |
| 资本支出强度资本支出/营收 | 6.8% | 7.7% |
| 现金转化率经营现金流/净利润 | 3.49× | 2.43× |
| 过去12个月自由现金流最近4个季度 | $123.0M | $511.0M |
8季度趋势，按日历期对齐
经营现金流CSGPINGR
| Q4 25 | $162.1M | $405.0M | ||
| Q3 25 | $68.2M | $277.0M | ||
| Q2 25 | $146.5M | $185.0M | ||
| Q1 25 | $53.2M | $77.0M | ||
| Q4 24 | $94.6M | $436.0M | ||
| Q3 24 | $100.3M | $479.0M | ||
| Q2 24 | $58.1M | $312.0M | ||
| Q1 24 | $139.6M | $209.0M |
自由现金流CSGPINGR
| Q4 25 | $101.3M | $270.0M | ||
| Q3 25 | $-5.5M | $172.0M | ||
| Q2 25 | $27.7M | $84.0M | ||
| Q1 25 | $-500.0K | $-15.0M | ||
| Q4 24 | $25.2M | $311.0M | ||
| Q3 24 | $40.2M | $429.0M | ||
| Q2 24 | $-14.7M | $257.0M | ||
| Q1 24 | $-237.1M | $144.0M |
自由现金流率CSGPINGR
| Q4 25 | 11.3% | 15.4% | ||
| Q3 25 | -0.7% | 9.5% | ||
| Q2 25 | 3.5% | 4.6% | ||
| Q1 25 | -0.1% | -0.8% | ||
| Q4 24 | 3.6% | 17.3% | ||
| Q3 24 | 5.8% | 22.9% | ||
| Q2 24 | -2.2% | 13.7% | ||
| Q1 24 | -36.1% | 7.7% |
资本支出强度CSGPINGR
| Q4 25 | 6.8% | 7.7% | ||
| Q3 25 | 8.8% | 5.8% | ||
| Q2 25 | 15.2% | 5.5% | ||
| Q1 25 | 7.3% | 5.1% | ||
| Q4 24 | 9.8% | 6.9% | ||
| Q3 24 | 8.7% | 2.7% | ||
| Q2 24 | 10.7% | 2.9% | ||
| Q1 24 | 57.4% | 3.5% |
现金转化率CSGPINGR
| Q4 25 | 3.49× | 2.43× | ||
| Q3 25 | — | 1.62× | ||
| Q2 25 | 23.63× | 0.94× | ||
| Q1 25 | — | 0.39× | ||
| Q4 24 | 1.58× | 4.49× | ||
| Q3 24 | 1.89× | 2.55× | ||
| Q2 24 | 3.03× | 2.11× | ||
| 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% |
INGR
| Food And Industrial Ingredients LATAM Segment | $599.0M | 34% |
| Texture And Healthful Solutions Segment | $598.0M | 34% |
| Food And Industrial Ingredients U.S.Canada Segment | $486.0M | 28% |
| Other | $74.0M | 4% |
