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CoStar Group（CSGP）与INNOSPEC INC.（IOSP）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INNOSPEC INC.的2.0倍（$899.9M vs $455.6M），INNOSPEC INC.净利率更高（10.4% vs 5.2%，领先5.2%），CoStar Group同比增速更快（26.9% vs -2.4%），CoStar Group自由现金流更多（$101.3M vs $46.8M），过去两年CoStar Group的营收复合增速更高（17.1% vs -4.6%）
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。
Innospec Inc.是一家美国特种化学品企业，前身为奥克泰尔公司及联合奥克泰尔有限公司，旗下设有三大业务板块：高性能化学品业务覆盖个人护理、家居护理、农化、采矿及工业市场；燃料特种化学品业务专注于生产和供应燃油添加剂；油田服务业务则提供钻井、完井及采油相关化学品。
CSGP vs IOSP — 直观对比
营收规模更大
CSGP
是对方的2.0倍
$455.6M
营收增速更快
CSGP
高出29.3%
-2.4%
净利率更高
IOSP
高出5.2%
5.2%
自由现金流更多
CSGP
多$54.5M
$46.8M
两年增速更快
CSGP
近两年复合增速
-4.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $899.9M | $455.6M |
| 净利润 | $46.5M | $47.4M |
| 毛利率 | 78.6% | 28.0% |
| 营业利润率 | 5.5% | 10.3% |
| 净利率 | 5.2% | 10.4% |
| 营收同比 | 26.9% | -2.4% |
| 净利润同比 | -22.2% | 167.3% |
| 每股收益（稀释后） | $0.12 | $1.90 |
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CSGPIOSP
| Q4 25 | $899.9M | $455.6M | ||
| Q3 25 | $833.6M | $441.9M | ||
| Q2 25 | $781.3M | $439.7M | ||
| Q1 25 | $732.2M | $440.8M | ||
| Q4 24 | $709.4M | $466.8M | ||
| Q3 24 | $692.6M | $443.4M | ||
| Q2 24 | $677.8M | $435.0M | ||
| Q1 24 | $656.4M | $500.2M |
净利润CSGPIOSP
| Q4 25 | $46.5M | $47.4M | ||
| Q3 25 | $-30.9M | $12.9M | ||
| Q2 25 | $6.2M | $23.5M | ||
| Q1 25 | $-14.8M | $32.8M | ||
| Q4 24 | $59.8M | $-70.4M | ||
| Q3 24 | $53.0M | $33.4M | ||
| Q2 24 | $19.2M | $31.2M | ||
| Q1 24 | $6.7M | $41.4M |
毛利率CSGPIOSP
| Q4 25 | 78.6% | 28.0% | ||
| Q3 25 | 79.3% | 26.4% | ||
| Q2 25 | 78.5% | 28.0% | ||
| Q1 25 | 79.1% | 28.4% | ||
| Q4 24 | 80.1% | 29.2% | ||
| Q3 24 | 79.7% | 28.0% | ||
| Q2 24 | 80.0% | 29.2% | ||
| Q1 24 | 78.5% | 31.1% |
营业利润率CSGPIOSP
| Q4 25 | 5.5% | 10.3% | ||
| Q3 25 | -6.1% | 1.3% | ||
| Q2 25 | -3.5% | 7.8% | ||
| Q1 25 | -5.8% | 9.6% | ||
| Q4 24 | 5.6% | 8.8% | ||
| Q3 24 | 3.4% | 10.3% | ||
| Q2 24 | -2.4% | 9.4% | ||
| Q1 24 | -6.5% | 10.1% |
净利率CSGPIOSP
| Q4 25 | 5.2% | 10.4% | ||
| Q3 25 | -3.7% | 2.9% | ||
| Q2 25 | 0.8% | 5.3% | ||
| Q1 25 | -2.0% | 7.4% | ||
| Q4 24 | 8.4% | -15.1% | ||
| Q3 24 | 7.7% | 7.5% | ||
| Q2 24 | 2.8% | 7.2% | ||
| Q1 24 | 1.0% | 8.3% |
每股收益（稀释后）CSGPIOSP
| Q4 25 | $0.12 | $1.90 | ||
| Q3 25 | $-0.07 | $0.52 | ||
| Q2 25 | $0.01 | $0.94 | ||
| Q1 25 | $-0.04 | $1.31 | ||
| Q4 24 | $0.14 | $-2.80 | ||
| Q3 24 | $0.13 | $1.33 | ||
| Q2 24 | $0.05 | $1.24 | ||
| Q1 24 | $0.02 | $1.65 |
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 | $292.5M |
| 总债务越低越好 | $140.0M | — |
| 股东权益账面价值 | $8.3B | $1.3B |
| 总资产 | $10.5B | $1.8B |
| 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CSGPIOSP
| Q4 25 | $1.6B | $292.5M | ||
| Q3 25 | $1.9B | $270.8M | ||
| Q2 25 | $3.6B | $266.6M | ||
| Q1 25 | $3.7B | $299.8M | ||
| Q4 24 | $4.7B | $289.2M | ||
| Q3 24 | — | $303.8M | ||
| Q2 24 | — | $240.2M | ||
| Q1 24 | — | $270.1M |
总债务CSGPIOSP
| 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CSGPIOSP
| Q4 25 | $8.3B | $1.3B | ||
| Q3 25 | $8.6B | $1.3B | ||
| Q2 25 | $8.6B | $1.3B | ||
| Q1 25 | $8.6B | $1.3B | ||
| Q4 24 | $7.6B | $1.2B | ||
| Q3 24 | $7.5B | $1.2B | ||
| Q2 24 | $7.4B | $1.2B | ||
| Q1 24 | $7.3B | $1.2B |
总资产CSGPIOSP
| Q4 25 | $10.5B | $1.8B | ||
| Q3 25 | $10.8B | $1.8B | ||
| Q2 25 | $10.5B | $1.8B | ||
| Q1 25 | $10.4B | $1.8B | ||
| Q4 24 | $9.3B | $1.7B | ||
| Q3 24 | $9.1B | $1.8B | ||
| Q2 24 | $9.1B | $1.7B | ||
| Q1 24 | $9.0B | $1.7B |
负债/权益比CSGPIOSP
| 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 | $61.4M |
| 自由现金流经营现金流 - 资本支出 | $101.3M | $46.8M |
| 自由现金流率自由现金流/营收 | 11.3% | 10.3% |
| 资本支出强度资本支出/营收 | 6.8% | 3.2% |
| 现金转化率经营现金流/净利润 | 3.49× | 1.30× |
| 过去12个月自由现金流最近4个季度 | $123.0M | $88.0M |
8季度趋势，按日历期对齐
经营现金流CSGPIOSP
| Q4 25 | $162.1M | $61.4M | ||
| Q3 25 | $68.2M | $39.3M | ||
| Q2 25 | $146.5M | $9.3M | ||
| Q1 25 | $53.2M | $28.3M | ||
| Q4 24 | $94.6M | $25.7M | ||
| Q3 24 | $100.3M | $73.5M | ||
| Q2 24 | $58.1M | $4.7M | ||
| Q1 24 | $139.6M | $80.6M |
自由现金流CSGPIOSP
| Q4 25 | $101.3M | $46.8M | ||
| Q3 25 | $-5.5M | $25.0M | ||
| Q2 25 | $27.7M | $-3.7M | ||
| Q1 25 | $-500.0K | $19.9M | ||
| Q4 24 | $25.2M | $13.6M | ||
| Q3 24 | $40.2M | $65.8M | ||
| Q2 24 | $-14.7M | $-6.2M | ||
| Q1 24 | $-237.1M | $69.9M |
自由现金流率CSGPIOSP
| Q4 25 | 11.3% | 10.3% | ||
| Q3 25 | -0.7% | 5.7% | ||
| Q2 25 | 3.5% | -0.8% | ||
| Q1 25 | -0.1% | 4.5% | ||
| Q4 24 | 3.6% | 2.9% | ||
| Q3 24 | 5.8% | 14.8% | ||
| Q2 24 | -2.2% | -1.4% | ||
| Q1 24 | -36.1% | 14.0% |
资本支出强度CSGPIOSP
| Q4 25 | 6.8% | 3.2% | ||
| Q3 25 | 8.8% | 3.2% | ||
| Q2 25 | 15.2% | 3.0% | ||
| Q1 25 | 7.3% | 1.9% | ||
| Q4 24 | 9.8% | 2.6% | ||
| Q3 24 | 8.7% | 1.7% | ||
| Q2 24 | 10.7% | 2.5% | ||
| Q1 24 | 57.4% | 2.1% |
现金转化率CSGPIOSP
| Q4 25 | 3.49× | 1.30× | ||
| Q3 25 | — | 3.05× | ||
| Q2 25 | 23.63× | 0.40× | ||
| Q1 25 | — | 0.86× | ||
| Q4 24 | 1.58× | — | ||
| Q3 24 | 1.89× | 2.20× | ||
| Q2 24 | 3.03× | 0.15× | ||
| Q1 24 | 20.84× | 1.95× |
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% |
IOSP
| Refinery And Performance | $147.0M | 32% |
| Personal Care | $99.7M | 22% |
| Oilfield Services | $93.1M | 20% |
| Other Fuel Specialties | $47.1M | 10% |
| Other Performance Chemicals | $40.0M | 9% |
| Home Care | $28.7M | 6% |
