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CoStar Group（CSGP）与Knife River Corp（KNF）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Knife River Corp的1.2倍（$899.9M vs $755.1M），CoStar Group净利率更高（5.2% vs 4.2%，领先0.9%），CoStar Group同比增速更快（26.9% vs 14.9%），Knife River Corp自由现金流更多（$138.2M vs $101.3M），过去两年Knife River Corp的营收复合增速更高（51.4% vs 17.1%）
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。
哥伦比亚河刀具工具公司（CRKT）是1994年成立的美国刀具企业，总部位于美国俄勒冈州图拉丁，主营各类刀具相关产品，目前由罗德·布雷默担任总裁兼销售主管，佩吉·布雷默担任财务主管。
CSGP vs KNF — 直观对比
营收规模更大
CSGP
是对方的1.2倍
$755.1M
营收增速更快
CSGP
高出12.0%
14.9%
净利率更高
CSGP
高出0.9%
4.2%
自由现金流更多
KNF
多$36.9M
$101.3M
两年增速更快
KNF
近两年复合增速
17.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $899.9M | $755.1M |
| 净利润 | $46.5M | $32.0M |
| 毛利率 | 78.6% | 19.2% |
| 营业利润率 | 5.5% | 8.6% |
| 净利率 | 5.2% | 4.2% |
| 营收同比 | 26.9% | 14.9% |
| 净利润同比 | -22.2% | 37.6% |
| 每股收益（稀释后） | $0.12 | $0.56 |
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CSGPKNF
| Q4 25 | $899.9M | $755.1M | ||
| Q3 25 | $833.6M | $1.2B | ||
| Q2 25 | $781.3M | $833.8M | ||
| Q1 25 | $732.2M | $353.5M | ||
| Q4 24 | $709.4M | $657.2M | ||
| Q3 24 | $692.6M | $1.1B | ||
| Q2 24 | $677.8M | $806.9M | ||
| Q1 24 | $656.4M | $329.6M |
净利润CSGPKNF
| Q4 25 | $46.5M | $32.0M | ||
| Q3 25 | $-30.9M | $143.2M | ||
| Q2 25 | $6.2M | $50.6M | ||
| Q1 25 | $-14.8M | $-68.7M | ||
| Q4 24 | $59.8M | $23.3M | ||
| Q3 24 | $53.0M | $148.1M | ||
| Q2 24 | $19.2M | $77.9M | ||
| Q1 24 | $6.7M | $-47.6M |
毛利率CSGPKNF
| Q4 25 | 78.6% | 19.2% | ||
| Q3 25 | 79.3% | 23.6% | ||
| Q2 25 | 78.5% | 18.9% | ||
| Q1 25 | 79.1% | -2.7% | ||
| Q4 24 | 80.1% | 17.4% | ||
| Q3 24 | 79.7% | 24.7% | ||
| Q2 24 | 80.0% | 21.8% | ||
| Q1 24 | 78.5% | 2.0% |
营业利润率CSGPKNF
| Q4 25 | 5.5% | 8.6% | ||
| Q3 25 | -6.1% | 17.9% | ||
| Q2 25 | -3.5% | 10.6% | ||
| Q1 25 | -5.8% | -23.4% | ||
| Q4 24 | 5.6% | 6.7% | ||
| Q3 24 | 3.4% | 18.9% | ||
| Q2 24 | -2.4% | 14.5% | ||
| Q1 24 | -6.5% | -16.3% |
净利率CSGPKNF
| Q4 25 | 5.2% | 4.2% | ||
| Q3 25 | -3.7% | 11.9% | ||
| Q2 25 | 0.8% | 6.1% | ||
| Q1 25 | -2.0% | -19.4% | ||
| Q4 24 | 8.4% | 3.5% | ||
| Q3 24 | 7.7% | 13.4% | ||
| Q2 24 | 2.8% | 9.7% | ||
| Q1 24 | 1.0% | -14.5% |
每股收益（稀释后）CSGPKNF
| Q4 25 | $0.12 | $0.56 | ||
| Q3 25 | $-0.07 | $2.52 | ||
| Q2 25 | $0.01 | $0.89 | ||
| Q1 25 | $-0.04 | $-1.21 | ||
| Q4 24 | $0.14 | $0.42 | ||
| Q3 24 | $0.13 | $2.60 | ||
| Q2 24 | $0.05 | $1.37 | ||
| Q1 24 | $0.02 | $-0.84 |
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 | $73.8M |
| 总债务越低越好 | $140.0M | $1.2B |
| 股东权益账面价值 | $8.3B | $1.6B |
| 总资产 | $10.5B | $3.7B |
| 负债/权益比越低杠杆越低 | 0.02× | 0.71× |
8季度趋势，按日历期对齐
现金及短期投资CSGPKNF
| Q4 25 | $1.6B | $73.8M | ||
| Q3 25 | $1.9B | $30.7M | ||
| Q2 25 | $3.6B | $26.6M | ||
| Q1 25 | $3.7B | $86.1M | ||
| Q4 24 | $4.7B | $236.8M | ||
| Q3 24 | — | $220.4M | ||
| Q2 24 | — | $15.5M | ||
| Q1 24 | — | $128.4M |
总债务CSGPKNF
| Q4 25 | $140.0M | $1.2B | ||
| Q3 25 | $1.0B | $1.2B | ||
| Q2 25 | $1.0B | $1.4B | ||
| Q1 25 | $1.0B | $1.2B | ||
| Q4 24 | $1.0B | $677.4M | ||
| Q3 24 | $1.0B | $678.5M | ||
| Q2 24 | $1.0B | $679.5M | ||
| Q1 24 | $1.0B | $680.6M |
股东权益CSGPKNF
| Q4 25 | $8.3B | $1.6B | ||
| Q3 25 | $8.6B | $1.6B | ||
| Q2 25 | $8.6B | $1.5B | ||
| Q1 25 | $8.6B | $1.4B | ||
| Q4 24 | $7.6B | $1.5B | ||
| Q3 24 | $7.5B | $1.4B | ||
| Q2 24 | $7.4B | $1.3B | ||
| Q1 24 | $7.3B | $1.2B |
总资产CSGPKNF
| Q4 25 | $10.5B | $3.7B | ||
| Q3 25 | $10.8B | $3.7B | ||
| Q2 25 | $10.5B | $3.6B | ||
| Q1 25 | $10.4B | $3.3B | ||
| Q4 24 | $9.3B | $2.9B | ||
| Q3 24 | $9.1B | $2.9B | ||
| Q2 24 | $9.1B | $2.7B | ||
| Q1 24 | $9.0B | $2.5B |
负债/权益比CSGPKNF
| Q4 25 | 0.02× | 0.71× | ||
| Q3 25 | 0.12× | 0.74× | ||
| Q2 25 | 0.12× | 0.93× | ||
| Q1 25 | 0.12× | 0.83× | ||
| Q4 24 | 0.13× | 0.46× | ||
| Q3 24 | 0.13× | 0.47× | ||
| Q2 24 | 0.14× | 0.52× | ||
| Q1 24 | 0.14× | 0.56× |
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 | $195.9M |
| 自由现金流经营现金流 - 资本支出 | $101.3M | $138.2M |
| 自由现金流率自由现金流/营收 | 11.3% | 18.3% |
| 资本支出强度资本支出/营收 | 6.8% | 7.6% |
| 现金转化率经营现金流/净利润 | 3.49× | 6.12× |
| 过去12个月自由现金流最近4个季度 | $123.0M | $-69.6M |
8季度趋势，按日历期对齐
经营现金流CSGPKNF
| Q4 25 | $162.1M | $195.9M | ||
| Q3 25 | $68.2M | $250.4M | ||
| Q2 25 | $146.5M | $-42.6M | ||
| Q1 25 | $53.2M | $-125.3M | ||
| Q4 24 | $94.6M | $172.4M | ||
| Q3 24 | $100.3M | $239.7M | ||
| Q2 24 | $58.1M | $-46.6M | ||
| Q1 24 | $139.6M | $-43.2M |
自由现金流CSGPKNF
| Q4 25 | $101.3M | $138.2M | ||
| Q3 25 | $-5.5M | $188.7M | ||
| Q2 25 | $27.7M | $-196.2M | ||
| Q1 25 | $-500.0K | $-200.2M | ||
| Q4 24 | $25.2M | $127.2M | ||
| Q3 24 | $40.2M | $216.1M | ||
| Q2 24 | $-14.7M | $-106.5M | ||
| Q1 24 | $-237.1M | $-86.9M |
自由现金流率CSGPKNF
| Q4 25 | 11.3% | 18.3% | ||
| Q3 25 | -0.7% | 15.7% | ||
| Q2 25 | 3.5% | -23.5% | ||
| Q1 25 | -0.1% | -56.6% | ||
| Q4 24 | 3.6% | 19.3% | ||
| Q3 24 | 5.8% | 19.6% | ||
| Q2 24 | -2.2% | -13.2% | ||
| Q1 24 | -36.1% | -26.4% |
资本支出强度CSGPKNF
| Q4 25 | 6.8% | 7.6% | ||
| Q3 25 | 8.8% | 5.1% | ||
| Q2 25 | 15.2% | 18.4% | ||
| Q1 25 | 7.3% | 21.2% | ||
| Q4 24 | 9.8% | 6.9% | ||
| Q3 24 | 8.7% | 2.1% | ||
| Q2 24 | 10.7% | 7.4% | ||
| Q1 24 | 57.4% | 13.3% |
现金转化率CSGPKNF
| Q4 25 | 3.49× | 6.12× | ||
| Q3 25 | — | 1.75× | ||
| Q2 25 | 23.63× | -0.84× | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.58× | 7.41× | ||
| Q3 24 | 1.89× | 1.62× | ||
| Q2 24 | 3.03× | -0.60× | ||
| 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% |
KNF
| Services | $347.2M | 46% |
| Ready Mix Concrete | $88.4M | 12% |
| Contracting Services Public Sector | $80.2M | 11% |
| Aggregates | $73.9M | 10% |
| Energy Services Segment | $56.2M | 7% |
| Liquid Asphalt | $49.1M | 7% |
| Other | $43.2M | 6% |
| Asphalt | $22.7M | 3% |
