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CoStar Group（CSGP）与ITRON, INC.（ITRI）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ITRON, INC.的1.5倍（$899.9M vs $587.0M），ITRON, INC.净利率更高（9.1% vs 5.2%，领先4.0%），CoStar Group同比增速更快（26.9% vs -3.3%），CoStar Group自由现金流更多（$101.3M vs $79.0M），过去两年CoStar Group的营收复合增速更高（17.1% vs -1.8%）
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。
Itron, Inc.是美国一家专注于能源与水资源管理的技术企业，总部位于华盛顿州自由湖。公司提供电、气、水及热能计量设备、控制技术、通信系统、配套软件，同时还提供托管运营及咨询服务，可对能源和水资源的消耗情况进行计量与深度分析，助力相关领域的资源高效管理。
CSGP vs ITRI — 直观对比
营收规模更大
CSGP
是对方的1.5倍
$587.0M
营收增速更快
CSGP
高出30.2%
-3.3%
净利率更高
ITRI
高出4.0%
5.2%
自由现金流更多
CSGP
多$22.3M
$79.0M
两年增速更快
CSGP
近两年复合增速
-1.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $899.9M | $587.0M |
| 净利润 | $46.5M | $53.6M |
| 毛利率 | 78.6% | 40.3% |
| 营业利润率 | 5.5% | 11.5% |
| 净利率 | 5.2% | 9.1% |
| 营收同比 | 26.9% | -3.3% |
| 净利润同比 | -22.2% | -18.0% |
| 每股收益（稀释后） | $0.12 | $1.18 |
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CSGPITRI
| Q1 26 | — | $587.0M | ||
| Q4 25 | $899.9M | $571.7M | ||
| Q3 25 | $833.6M | $581.6M | ||
| Q2 25 | $781.3M | $606.8M | ||
| Q1 25 | $732.2M | $607.2M | ||
| Q4 24 | $709.4M | $612.9M | ||
| Q3 24 | $692.6M | $615.5M | ||
| Q2 24 | $677.8M | $609.1M |
净利润CSGPITRI
| Q1 26 | — | $53.6M | ||
| Q4 25 | $46.5M | $101.6M | ||
| Q3 25 | $-30.9M | $65.6M | ||
| Q2 25 | $6.2M | $68.3M | ||
| Q1 25 | $-14.8M | $65.5M | ||
| Q4 24 | $59.8M | $58.1M | ||
| Q3 24 | $53.0M | $78.0M | ||
| Q2 24 | $19.2M | $51.3M |
毛利率CSGPITRI
| Q1 26 | — | 40.3% | ||
| Q4 25 | 78.6% | 40.5% | ||
| Q3 25 | 79.3% | 37.7% | ||
| Q2 25 | 78.5% | 36.9% | ||
| Q1 25 | 79.1% | 35.8% | ||
| Q4 24 | 80.1% | 34.9% | ||
| Q3 24 | 79.7% | 34.1% | ||
| Q2 24 | 80.0% | 34.6% |
营业利润率CSGPITRI
| Q1 26 | — | 11.5% | ||
| Q4 25 | 5.5% | 13.8% | ||
| Q3 25 | -6.1% | 14.1% | ||
| Q2 25 | -3.5% | 12.6% | ||
| Q1 25 | -5.8% | 12.6% | ||
| Q4 24 | 5.6% | 10.2% | ||
| Q3 24 | 3.4% | 12.0% | ||
| Q2 24 | -2.4% | 10.6% |
净利率CSGPITRI
| Q1 26 | — | 9.1% | ||
| Q4 25 | 5.2% | 17.8% | ||
| Q3 25 | -3.7% | 11.3% | ||
| Q2 25 | 0.8% | 11.3% | ||
| Q1 25 | -2.0% | 10.8% | ||
| Q4 24 | 8.4% | 9.5% | ||
| Q3 24 | 7.7% | 12.7% | ||
| Q2 24 | 2.8% | 8.4% |
每股收益（稀释后）CSGPITRI
| Q1 26 | — | $1.18 | ||
| Q4 25 | $0.12 | $2.20 | ||
| Q3 25 | $-0.07 | $1.41 | ||
| Q2 25 | $0.01 | $1.47 | ||
| Q1 25 | $-0.04 | $1.42 | ||
| Q4 24 | $0.14 | $1.26 | ||
| Q3 24 | $0.13 | $1.70 | ||
| Q2 24 | $0.05 | $1.10 |
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 | $712.9M |
| 总债务越低越好 | $140.0M | — |
| 股东权益账面价值 | $8.3B | $1.6B |
| 总资产 | $10.5B | $4.0B |
| 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CSGPITRI
| Q1 26 | — | $712.9M | ||
| Q4 25 | $1.6B | $1.0B | ||
| Q3 25 | $1.9B | $1.3B | ||
| Q2 25 | $3.6B | $1.2B | ||
| Q1 25 | $3.7B | $1.1B | ||
| Q4 24 | $4.7B | $1.1B | ||
| Q3 24 | — | $982.5M | ||
| Q2 24 | — | $920.6M |
总债务CSGPITRI
| Q1 26 | — | — | ||
| Q4 25 | $140.0M | $1.3B | ||
| Q3 25 | $1.0B | — | ||
| Q2 25 | $1.0B | — | ||
| Q1 25 | $1.0B | — | ||
| Q4 24 | $1.0B | $1.3B | ||
| Q3 24 | $1.0B | $1.3B | ||
| Q2 24 | $1.0B | $1.3B |
股东权益CSGPITRI
| Q1 26 | — | $1.6B | ||
| Q4 25 | $8.3B | $1.7B | ||
| Q3 25 | $8.6B | $1.7B | ||
| Q2 25 | $8.6B | $1.6B | ||
| Q1 25 | $8.6B | $1.5B | ||
| Q4 24 | $7.6B | $1.4B | ||
| Q3 24 | $7.5B | $1.3B | ||
| Q2 24 | $7.4B | $1.2B |
总资产CSGPITRI
| Q1 26 | — | $4.0B | ||
| Q4 25 | $10.5B | $3.7B | ||
| Q3 25 | $10.8B | $3.7B | ||
| Q2 25 | $10.5B | $3.6B | ||
| Q1 25 | $10.4B | $3.5B | ||
| Q4 24 | $9.3B | $3.4B | ||
| Q3 24 | $9.1B | $3.4B | ||
| Q2 24 | $9.1B | $3.3B |
负债/权益比CSGPITRI
| Q1 26 | — | — | ||
| Q4 25 | 0.02× | 0.74× | ||
| Q3 25 | 0.12× | — | ||
| Q2 25 | 0.12× | — | ||
| Q1 25 | 0.12× | — | ||
| Q4 24 | 0.13× | 0.91× | ||
| Q3 24 | 0.13× | 0.94× | ||
| Q2 24 | 0.14× | 1.02× |
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 | $85.5M |
| 自由现金流经营现金流 - 资本支出 | $101.3M | $79.0M |
| 自由现金流率自由现金流/营收 | 11.3% | 13.5% |
| 资本支出强度资本支出/营收 | 6.8% | — |
| 现金转化率经营现金流/净利润 | 3.49× | 1.60× |
| 过去12个月自由现金流最近4个季度 | $123.0M | $394.6M |
8季度趋势，按日历期对齐
经营现金流CSGPITRI
| Q1 26 | — | $85.5M | ||
| Q4 25 | $162.1M | $119.3M | ||
| Q3 25 | $68.2M | $117.8M | ||
| Q2 25 | $146.5M | $96.7M | ||
| Q1 25 | $53.2M | $72.1M | ||
| Q4 24 | $94.6M | $79.8M | ||
| Q3 24 | $100.3M | $65.3M | ||
| Q2 24 | $58.1M | $51.7M |
自由现金流CSGPITRI
| Q1 26 | — | $79.0M | ||
| Q4 25 | $101.3M | $111.5M | ||
| Q3 25 | $-5.5M | $113.4M | ||
| Q2 25 | $27.7M | $90.7M | ||
| Q1 25 | $-500.0K | $67.5M | ||
| Q4 24 | $25.2M | $70.2M | ||
| Q3 24 | $40.2M | $58.7M | ||
| Q2 24 | $-14.7M | $44.6M |
自由现金流率CSGPITRI
| Q1 26 | — | 13.5% | ||
| Q4 25 | 11.3% | 19.5% | ||
| Q3 25 | -0.7% | 19.5% | ||
| Q2 25 | 3.5% | 14.9% | ||
| Q1 25 | -0.1% | 11.1% | ||
| Q4 24 | 3.6% | 11.4% | ||
| Q3 24 | 5.8% | 9.5% | ||
| Q2 24 | -2.2% | 7.3% |
资本支出强度CSGPITRI
| Q1 26 | — | — | ||
| Q4 25 | 6.8% | 1.4% | ||
| Q3 25 | 8.8% | 0.8% | ||
| Q2 25 | 15.2% | 1.0% | ||
| Q1 25 | 7.3% | 0.8% | ||
| Q4 24 | 9.8% | 1.6% | ||
| Q3 24 | 8.7% | 1.1% | ||
| Q2 24 | 10.7% | 1.2% |
现金转化率CSGPITRI
| Q1 26 | — | 1.60× | ||
| Q4 25 | 3.49× | 1.17× | ||
| Q3 25 | — | 1.80× | ||
| Q2 25 | 23.63× | 1.41× | ||
| Q1 25 | — | 1.10× | ||
| Q4 24 | 1.58× | 1.37× | ||
| Q3 24 | 1.89× | 0.84× | ||
| Q2 24 | 3.03× | 1.01× |
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% |
ITRI
| Product revenues | $477.8M | 81% |
| Service revenues | $109.2M | 19% |
