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CoStar Group（CSGP）与KinderCare Learning Companies, Inc.（KLC）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KinderCare Learning Companies, Inc.的1.3倍（$899.9M vs $676.8M），CoStar Group净利率更高（5.2% vs 0.7%，领先4.5%），CoStar Group同比增速更快（26.9% vs 0.8%），CoStar Group自由现金流更多（$101.3M vs $62.6M）
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。
金德凯尔学习公司是1969年成立的美国营利性早教与托育机构运营商，总部位于俄勒冈州波特兰市，服务覆盖全美39个州及华盛顿哥伦比亚特区，目前在全美拥有超1250家教学点，在读儿童约20万人，面向出生6周至12岁的儿童提供教育项目，是俄勒冈州第三大私营企业。
CSGP vs KLC — 直观对比
营收规模更大
CSGP
是对方的1.3倍
$676.8M
营收增速更快
CSGP
高出26.1%
0.8%
净利率更高
CSGP
高出4.5%
0.7%
自由现金流更多
CSGP
多$38.7M
$62.6M
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $899.9M | $676.8M |
| 净利润 | $46.5M | $4.5M |
| 毛利率 | 78.6% | — |
| 营业利润率 | 5.5% | 3.9% |
| 净利率 | 5.2% | 0.7% |
| 营收同比 | 26.9% | 0.8% |
| 净利润同比 | -22.2% | -67.4% |
| 每股收益（稀释后） | $0.12 | $0.04 |
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CSGPKLC
| Q4 25 | $899.9M | — | ||
| Q3 25 | $833.6M | $676.8M | ||
| Q2 25 | $781.3M | $700.1M | ||
| Q1 25 | $732.2M | $668.2M | ||
| Q4 24 | $709.4M | $647.0M | ||
| Q3 24 | $692.6M | $671.5M | ||
| Q2 24 | $677.8M | — | ||
| Q1 24 | $656.4M | — |
净利润CSGPKLC
| Q4 25 | $46.5M | — | ||
| Q3 25 | $-30.9M | $4.5M | ||
| Q2 25 | $6.2M | $38.6M | ||
| Q1 25 | $-14.8M | $21.2M | ||
| Q4 24 | $59.8M | $-133.6M | ||
| Q3 24 | $53.0M | $14.0M | ||
| Q2 24 | $19.2M | — | ||
| Q1 24 | $6.7M | — |
毛利率CSGPKLC
| 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CSGPKLC
| Q4 25 | 5.5% | — | ||
| Q3 25 | -6.1% | 3.9% | ||
| Q2 25 | -3.5% | 9.8% | ||
| Q1 25 | -5.8% | 7.3% | ||
| Q4 24 | 5.6% | -13.8% | ||
| Q3 24 | 3.4% | 8.1% | ||
| Q2 24 | -2.4% | — | ||
| Q1 24 | -6.5% | — |
净利率CSGPKLC
| Q4 25 | 5.2% | — | ||
| Q3 25 | -3.7% | 0.7% | ||
| Q2 25 | 0.8% | 5.5% | ||
| Q1 25 | -2.0% | 3.2% | ||
| Q4 24 | 8.4% | -20.6% | ||
| Q3 24 | 7.7% | 2.1% | ||
| Q2 24 | 2.8% | — | ||
| Q1 24 | 1.0% | — |
每股收益（稀释后）CSGPKLC
| Q4 25 | $0.12 | — | ||
| Q3 25 | $-0.07 | $0.04 | ||
| Q2 25 | $0.01 | $0.33 | ||
| Q1 25 | $-0.04 | $0.18 | ||
| Q4 24 | $0.14 | $-1.17 | ||
| Q3 24 | $0.13 | $0.15 | ||
| Q2 24 | $0.05 | — | ||
| Q1 24 | $0.02 | — |
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 | $174.7M |
| 总债务越低越好 | $140.0M | $930.9M |
| 股东权益账面价值 | $8.3B | $931.2M |
| 总资产 | $10.5B | $3.9B |
| 负债/权益比越低杠杆越低 | 0.02× | 1.00× |
8季度趋势，按日历期对齐
现金及短期投资CSGPKLC
| Q4 25 | $1.6B | — | ||
| Q3 25 | $1.9B | $174.7M | ||
| Q2 25 | $3.6B | $119.0M | ||
| Q1 25 | $3.7B | $131.3M | ||
| Q4 24 | $4.7B | $62.3M | ||
| Q3 24 | — | $137.2M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
总债务CSGPKLC
| Q4 25 | $140.0M | — | ||
| Q3 25 | $1.0B | $930.9M | ||
| Q2 25 | $1.0B | $926.5M | ||
| Q1 25 | $1.0B | $927.4M | ||
| Q4 24 | $1.0B | $926.0M | ||
| Q3 24 | $1.0B | $1.5B | ||
| Q2 24 | $1.0B | — | ||
| Q1 24 | $1.0B | — |
股东权益CSGPKLC
| Q4 25 | $8.3B | — | ||
| Q3 25 | $8.6B | $931.2M | ||
| Q2 25 | $8.6B | $924.3M | ||
| Q1 25 | $8.6B | $884.9M | ||
| Q4 24 | $7.6B | $864.5M | ||
| Q3 24 | $7.5B | $235.6M | ||
| Q2 24 | $7.4B | — | ||
| Q1 24 | $7.3B | — |
总资产CSGPKLC
| Q4 25 | $10.5B | — | ||
| Q3 25 | $10.8B | $3.9B | ||
| Q2 25 | $10.5B | $3.8B | ||
| Q1 25 | $10.4B | $3.7B | ||
| Q4 24 | $9.3B | $3.6B | ||
| Q3 24 | $9.1B | $3.7B | ||
| Q2 24 | $9.1B | — | ||
| Q1 24 | $9.0B | — |
负债/权益比CSGPKLC
| Q4 25 | 0.02× | — | ||
| Q3 25 | 0.12× | 1.00× | ||
| Q2 25 | 0.12× | 1.00× | ||
| Q1 25 | 0.12× | 1.05× | ||
| Q4 24 | 0.13× | 1.07× | ||
| Q3 24 | 0.13× | 6.42× | ||
| 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 | $100.8M |
| 自由现金流经营现金流 - 资本支出 | $101.3M | $62.6M |
| 自由现金流率自由现金流/营收 | 11.3% | 9.2% |
| 资本支出强度资本支出/营收 | 6.8% | 5.6% |
| 现金转化率经营现金流/净利润 | 3.49× | 22.15× |
| 过去12个月自由现金流最近4个季度 | $123.0M | — |
8季度趋势，按日历期对齐
经营现金流CSGPKLC
| Q4 25 | $162.1M | — | ||
| Q3 25 | $68.2M | $100.8M | ||
| Q2 25 | $146.5M | $35.0M | ||
| Q1 25 | $53.2M | $98.4M | ||
| Q4 24 | $94.6M | — | ||
| Q3 24 | $100.3M | — | ||
| Q2 24 | $58.1M | — | ||
| Q1 24 | $139.6M | — |
自由现金流CSGPKLC
| Q4 25 | $101.3M | — | ||
| Q3 25 | $-5.5M | $62.6M | ||
| Q2 25 | $27.7M | $671.0K | ||
| Q1 25 | $-500.0K | $75.1M | ||
| Q4 24 | $25.2M | — | ||
| Q3 24 | $40.2M | — | ||
| Q2 24 | $-14.7M | — | ||
| Q1 24 | $-237.1M | — |
自由现金流率CSGPKLC
| Q4 25 | 11.3% | — | ||
| Q3 25 | -0.7% | 9.2% | ||
| Q2 25 | 3.5% | 0.1% | ||
| Q1 25 | -0.1% | 11.2% | ||
| Q4 24 | 3.6% | — | ||
| Q3 24 | 5.8% | — | ||
| Q2 24 | -2.2% | — | ||
| Q1 24 | -36.1% | — |
资本支出强度CSGPKLC
| Q4 25 | 6.8% | — | ||
| Q3 25 | 8.8% | 5.6% | ||
| Q2 25 | 15.2% | 4.9% | ||
| Q1 25 | 7.3% | 3.5% | ||
| Q4 24 | 9.8% | — | ||
| Q3 24 | 8.7% | — | ||
| Q2 24 | 10.7% | — | ||
| Q1 24 | 57.4% | — |
现金转化率CSGPKLC
| Q4 25 | 3.49× | — | ||
| Q3 25 | — | 22.15× | ||
| Q2 25 | 23.63× | 0.91× | ||
| Q1 25 | — | 4.65× | ||
| Q4 24 | 1.58× | — | ||
| Q3 24 | 1.89× | — | ||
| Q2 24 | 3.03× | — | ||
| Q1 24 | 20.84× | — |
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% |
KLC
| Early Childhood Education Centers | $627.0M | 93% |
| Before And After School Sites | $49.8M | 7% |
