vs
CoStar Group（CSGP）与肯纳金属（KMT）财务数据对比。点击上方公司名可切换其他公司
CoStar Group的季度营收约是肯纳金属的1.7倍（$899.9M vs $529.5M），肯纳金属净利率更高（6.4% vs 5.2%，领先1.2%），CoStar Group同比增速更快（26.9% vs 9.8%），CoStar Group自由现金流更多（$101.3M vs $42.4M），过去两年CoStar Group的营收复合增速更高（17.1% vs 1.3%）
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。
肯纳金属是高性能切削工具及工程部件制造商，产品广泛应用于航空航天、国防、交通运输、油气钻探等领域，业务覆盖全球市场，为各行业客户提供适配高要求作业场景的专业解决方案。
CSGP vs KMT — 直观对比
营收规模更大
CSGP
是对方的1.7倍
$529.5M
营收增速更快
CSGP
高出17.0%
9.8%
净利率更高
KMT
高出1.2%
5.2%
自由现金流更多
CSGP
多$58.9M
$42.4M
两年增速更快
CSGP
近两年复合增速
1.3%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $899.9M | $529.5M |
| 净利润 | $46.5M | $33.9M |
| 毛利率 | 78.6% | 32.8% |
| 营业利润率 | 5.5% | 9.9% |
| 净利率 | 5.2% | 6.4% |
| 营收同比 | 26.9% | 9.8% |
| 净利润同比 | -22.2% | 89.0% |
| 每股收益（稀释后） | $0.12 | $0.44 |
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CSGPKMT
| Q4 25 | $899.9M | $529.5M | ||
| Q3 25 | $833.6M | $498.0M | ||
| Q2 25 | $781.3M | $516.4M | ||
| Q1 25 | $732.2M | $486.4M | ||
| Q4 24 | $709.4M | $482.1M | ||
| Q3 24 | $692.6M | $481.9M | ||
| Q2 24 | $677.8M | $543.3M | ||
| Q1 24 | $656.4M | $515.8M |
净利润CSGPKMT
| Q4 25 | $46.5M | $33.9M | ||
| Q3 25 | $-30.9M | $23.3M | ||
| Q2 25 | $6.2M | $21.6M | ||
| Q1 25 | $-14.8M | $31.5M | ||
| Q4 24 | $59.8M | $17.9M | ||
| Q3 24 | $53.0M | $22.1M | ||
| Q2 24 | $19.2M | $37.2M | ||
| Q1 24 | $6.7M | $19.0M |
毛利率CSGPKMT
| Q4 25 | 78.6% | 32.8% | ||
| Q3 25 | 79.3% | 31.0% | ||
| Q2 25 | 78.5% | 28.2% | ||
| Q1 25 | 79.1% | 32.1% | ||
| Q4 24 | 80.1% | 30.1% | ||
| Q3 24 | 79.7% | 31.3% | ||
| Q2 24 | 80.0% | 31.5% | ||
| Q1 24 | 78.5% | 29.7% |
营业利润率CSGPKMT
| Q4 25 | 5.5% | 9.9% | ||
| Q3 25 | -6.1% | 7.5% | ||
| Q2 25 | -3.5% | 6.1% | ||
| Q1 25 | -5.8% | 9.1% | ||
| Q4 24 | 5.6% | 6.6% | ||
| Q3 24 | 3.4% | 7.5% | ||
| Q2 24 | -2.4% | 11.3% | ||
| Q1 24 | -6.5% | 6.8% |
净利率CSGPKMT
| Q4 25 | 5.2% | 6.4% | ||
| Q3 25 | -3.7% | 4.7% | ||
| Q2 25 | 0.8% | 4.2% | ||
| Q1 25 | -2.0% | 6.5% | ||
| Q4 24 | 8.4% | 3.7% | ||
| Q3 24 | 7.7% | 4.6% | ||
| Q2 24 | 2.8% | 6.8% | ||
| Q1 24 | 1.0% | 3.7% |
每股收益（稀释后）CSGPKMT
| Q4 25 | $0.12 | $0.44 | ||
| Q3 25 | $-0.07 | $0.30 | ||
| Q2 25 | $0.01 | $0.28 | ||
| Q1 25 | $-0.04 | $0.41 | ||
| Q4 24 | $0.14 | $0.23 | ||
| Q3 24 | $0.13 | $0.28 | ||
| Q2 24 | $0.05 | $0.47 | ||
| Q1 24 | $0.02 | $0.24 |
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 | $129.3M |
| 总债务越低越好 | $140.0M | $597.2M |
| 股东权益账面价值 | $8.3B | $1.3B |
| 总资产 | $10.5B | $2.6B |
| 负债/权益比越低杠杆越低 | 0.02× | 0.45× |
8季度趋势，按日历期对齐
现金及短期投资CSGPKMT
| Q4 25 | $1.6B | $129.3M | ||
| Q3 25 | $1.9B | $103.5M | ||
| Q2 25 | $3.6B | $140.5M | ||
| Q1 25 | $3.7B | $97.5M | ||
| Q4 24 | $4.7B | $121.2M | ||
| Q3 24 | — | $119.6M | ||
| Q2 24 | — | $128.0M | ||
| Q1 24 | — | $92.1M |
总债务CSGPKMT
| Q4 25 | $140.0M | $597.2M | ||
| Q3 25 | $1.0B | $597.0M | ||
| Q2 25 | $1.0B | $596.8M | ||
| Q1 25 | $1.0B | $596.6M | ||
| Q4 24 | $1.0B | $596.4M | ||
| Q3 24 | $1.0B | $596.2M | ||
| Q2 24 | $1.0B | $596.0M | ||
| Q1 24 | $1.0B | $595.8M |
股东权益CSGPKMT
| Q4 25 | $8.3B | $1.3B | ||
| Q3 25 | $8.6B | $1.3B | ||
| Q2 25 | $8.6B | $1.3B | ||
| Q1 25 | $8.6B | $1.2B | ||
| Q4 24 | $7.6B | $1.2B | ||
| Q3 24 | $7.5B | $1.3B | ||
| Q2 24 | $7.4B | $1.2B | ||
| Q1 24 | $7.3B | $1.3B |
总资产CSGPKMT
| Q4 25 | $10.5B | $2.6B | ||
| Q3 25 | $10.8B | $2.5B | ||
| Q2 25 | $10.5B | $2.5B | ||
| Q1 25 | $10.4B | $2.5B | ||
| Q4 24 | $9.3B | $2.4B | ||
| Q3 24 | $9.1B | $2.5B | ||
| Q2 24 | $9.1B | $2.5B | ||
| Q1 24 | $9.0B | $2.5B |
负债/权益比CSGPKMT
| Q4 25 | 0.02× | 0.45× | ||
| Q3 25 | 0.12× | 0.46× | ||
| Q2 25 | 0.12× | 0.46× | ||
| Q1 25 | 0.12× | 0.48× | ||
| Q4 24 | 0.13× | 0.49× | ||
| Q3 24 | 0.13× | 0.47× | ||
| Q2 24 | 0.14× | 0.48× | ||
| Q1 24 | 0.14× | 0.47× |
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 | $55.1M |
| 自由现金流经营现金流 - 资本支出 | $101.3M | $42.4M |
| 自由现金流率自由现金流/营收 | 11.3% | 8.0% |
| 资本支出强度资本支出/营收 | 6.8% | 2.4% |
| 现金转化率经营现金流/净利润 | 3.49× | 1.63× |
| 过去12个月自由现金流最近4个季度 | $123.0M | $99.3M |
8季度趋势，按日历期对齐
经营现金流CSGPKMT
| Q4 25 | $162.1M | $55.1M | ||
| Q3 25 | $68.2M | $17.5M | ||
| Q2 25 | $146.5M | $78.6M | ||
| Q1 25 | $53.2M | $28.8M | ||
| Q4 24 | $94.6M | $55.2M | ||
| Q3 24 | $100.3M | $45.7M | ||
| Q2 24 | $58.1M | $113.6M | ||
| Q1 24 | $139.6M | $75.2M |
自由现金流CSGPKMT
| Q4 25 | $101.3M | $42.4M | ||
| Q3 25 | $-5.5M | $-5.5M | ||
| Q2 25 | $27.7M | $57.1M | ||
| Q1 25 | $-500.0K | $5.3M | ||
| Q4 24 | $25.2M | $35.9M | ||
| Q3 24 | $40.2M | $21.0M | ||
| Q2 24 | $-14.7M | $90.3M | ||
| Q1 24 | $-237.1M | $48.4M |
自由现金流率CSGPKMT
| Q4 25 | 11.3% | 8.0% | ||
| Q3 25 | -0.7% | -1.1% | ||
| Q2 25 | 3.5% | 11.1% | ||
| Q1 25 | -0.1% | 1.1% | ||
| Q4 24 | 3.6% | 7.5% | ||
| Q3 24 | 5.8% | 4.4% | ||
| Q2 24 | -2.2% | 16.6% | ||
| Q1 24 | -36.1% | 9.4% |
资本支出强度CSGPKMT
| Q4 25 | 6.8% | 2.4% | ||
| Q3 25 | 8.8% | 4.6% | ||
| Q2 25 | 15.2% | 4.2% | ||
| Q1 25 | 7.3% | 4.8% | ||
| Q4 24 | 9.8% | 4.0% | ||
| Q3 24 | 8.7% | 5.1% | ||
| Q2 24 | 10.7% | 4.3% | ||
| Q1 24 | 57.4% | 5.2% |
现金转化率CSGPKMT
| Q4 25 | 3.49× | 1.63× | ||
| Q3 25 | — | 0.75× | ||
| Q2 25 | 23.63× | 3.64× | ||
| Q1 25 | — | 0.92× | ||
| Q4 24 | 1.58× | 3.08× | ||
| Q3 24 | 1.89× | 2.07× | ||
| Q2 24 | 3.03× | 3.06× | ||
| Q1 24 | 20.84× | 3.96× |
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% |
KMT
| Metal Cutting | $331.1M | 63% |
| Infrastructure | $198.5M | 37% |
