vs
CoStar Group（CSGP）与Liberty Latin America Ltd.（LILA）财务数据对比。点击上方公司名可切换其他公司
Liberty Latin America Ltd.的季度营收约是CoStar Group的1.3倍（$1.2B vs $899.9M），CoStar Group净利率更高（5.2% vs -4.7%，领先9.9%），CoStar Group同比增速更快（26.9% vs 1.7%），Liberty Latin America Ltd.自由现金流更多（$320.1M vs $101.3M），过去两年CoStar Group的营收复合增速更高（17.1% vs 2.7%）
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。
自由拉丁美洲有限公司是一家跨国电信运营商，由自由媒体国际业务板块与UnitedGlobalCom（UGC）于2005年合并而成，注册地位于百慕大，在伦敦、阿姆斯特丹和丹佛设有总部，旗下包含英国、荷兰等多地运营主体，相关业务覆盖电信服务领域。
CSGP vs LILA — 直观对比
营收规模更大
LILA
是对方的1.3倍
$899.9M
营收增速更快
CSGP
高出25.2%
1.7%
净利率更高
CSGP
高出9.9%
-4.7%
自由现金流更多
LILA
多$218.8M
$101.3M
两年增速更快
CSGP
近两年复合增速
2.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $899.9M | $1.2B |
| 净利润 | $46.5M | $-54.8M |
| 毛利率 | 78.6% | 77.3% |
| 营业利润率 | 5.5% | 10.8% |
| 净利率 | 5.2% | -4.7% |
| 营收同比 | 26.9% | 1.7% |
| 净利润同比 | -22.2% | 74.0% |
| 每股收益（稀释后） | $0.12 | $-0.27 |
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CSGPLILA
| Q4 25 | $899.9M | $1.2B | ||
| Q3 25 | $833.6M | $1.1B | ||
| Q2 25 | $781.3M | $1.1B | ||
| Q1 25 | $732.2M | $1.1B | ||
| Q4 24 | $709.4M | $1.1B | ||
| Q3 24 | $692.6M | $1.1B | ||
| Q2 24 | $677.8M | $1.1B | ||
| Q1 24 | $656.4M | $1.1B |
净利润CSGPLILA
| Q4 25 | $46.5M | $-54.8M | ||
| Q3 25 | $-30.9M | $3.3M | ||
| Q2 25 | $6.2M | $-423.3M | ||
| Q1 25 | $-14.8M | $-136.4M | ||
| Q4 24 | $59.8M | $-210.4M | ||
| Q3 24 | $53.0M | $-435.8M | ||
| Q2 24 | $19.2M | $-42.7M | ||
| Q1 24 | $6.7M | $-500.0K |
毛利率CSGPLILA
| Q4 25 | 78.6% | 77.3% | ||
| Q3 25 | 79.3% | 77.7% | ||
| Q2 25 | 78.5% | 78.6% | ||
| Q1 25 | 79.1% | 78.5% | ||
| Q4 24 | 80.1% | 76.1% | ||
| Q3 24 | 79.7% | 78.7% | ||
| Q2 24 | 80.0% | 78.1% | ||
| Q1 24 | 78.5% | 78.2% |
营业利润率CSGPLILA
| Q4 25 | 5.5% | 10.8% | ||
| Q3 25 | -6.1% | 16.9% | ||
| Q2 25 | -3.5% | -30.6% | ||
| Q1 25 | -5.8% | 11.8% | ||
| Q4 24 | 5.6% | 8.7% | ||
| Q3 24 | 3.4% | -34.9% | ||
| Q2 24 | -2.4% | 9.9% | ||
| Q1 24 | -6.5% | 8.4% |
净利率CSGPLILA
| Q4 25 | 5.2% | -4.7% | ||
| Q3 25 | -3.7% | 0.3% | ||
| Q2 25 | 0.8% | -39.0% | ||
| Q1 25 | -2.0% | -12.6% | ||
| Q4 24 | 8.4% | -18.5% | ||
| Q3 24 | 7.7% | -40.0% | ||
| Q2 24 | 2.8% | -3.8% | ||
| Q1 24 | 1.0% | -0.0% |
每股收益（稀释后）CSGPLILA
| Q4 25 | $0.12 | $-0.27 | ||
| Q3 25 | $-0.07 | $0.02 | ||
| Q2 25 | $0.01 | $-2.12 | ||
| Q1 25 | $-0.04 | $-0.69 | ||
| Q4 24 | $0.14 | $-1.03 | ||
| Q3 24 | $0.13 | $-2.22 | ||
| Q2 24 | $0.05 | $-0.22 | ||
| Q1 24 | $0.02 | $0.00 |
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 | $783.9M |
| 总债务越低越好 | $140.0M | $7.9B |
| 股东权益账面价值 | $8.3B | $555.6M |
| 总资产 | $10.5B | $12.2B |
| 负债/权益比越低杠杆越低 | 0.02× | 14.17× |
8季度趋势，按日历期对齐
现金及短期投资CSGPLILA
| Q4 25 | $1.6B | $783.9M | ||
| Q3 25 | $1.9B | $596.7M | ||
| Q2 25 | $3.6B | $514.4M | ||
| Q1 25 | $3.7B | $575.5M | ||
| Q4 24 | $4.7B | $654.3M | ||
| Q3 24 | — | $588.6M | ||
| Q2 24 | — | $598.6M | ||
| Q1 24 | — | $668.5M |
总债务CSGPLILA
| Q4 25 | $140.0M | $7.9B | ||
| Q3 25 | $1.0B | $7.8B | ||
| Q2 25 | $1.0B | $7.6B | ||
| Q1 25 | $1.0B | $7.6B | ||
| Q4 24 | $1.0B | $7.6B | ||
| Q3 24 | $1.0B | $7.6B | ||
| Q2 24 | $1.0B | $7.6B | ||
| Q1 24 | $1.0B | $7.6B |
股东权益CSGPLILA
| Q4 25 | $8.3B | $555.6M | ||
| Q3 25 | $8.6B | $628.9M | ||
| Q2 25 | $8.6B | $608.4M | ||
| Q1 25 | $8.6B | $1.0B | ||
| Q4 24 | $7.6B | $1.1B | ||
| Q3 24 | $7.5B | $1.2B | ||
| Q2 24 | $7.4B | $1.7B | ||
| Q1 24 | $7.3B | $1.7B |
总资产CSGPLILA
| Q4 25 | $10.5B | $12.2B | ||
| Q3 25 | $10.8B | $12.0B | ||
| Q2 25 | $10.5B | $12.0B | ||
| Q1 25 | $10.4B | $12.6B | ||
| Q4 24 | $9.3B | $12.8B | ||
| Q3 24 | $9.1B | $12.7B | ||
| Q2 24 | $9.1B | $13.2B | ||
| Q1 24 | $9.0B | $13.3B |
负债/权益比CSGPLILA
| Q4 25 | 0.02× | 14.17× | ||
| Q3 25 | 0.12× | 12.45× | ||
| Q2 25 | 0.12× | 12.50× | ||
| Q1 25 | 0.12× | 7.47× | ||
| Q4 24 | 0.13× | 6.99× | ||
| Q3 24 | 0.13× | 6.20× | ||
| Q2 24 | 0.14× | 4.59× | ||
| Q1 24 | 0.14× | 4.38× |
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 | $461.9M |
| 自由现金流经营现金流 - 资本支出 | $101.3M | $320.1M |
| 自由现金流率自由现金流/营收 | 11.3% | 27.6% |
| 资本支出强度资本支出/营收 | 6.8% | 12.2% |
| 现金转化率经营现金流/净利润 | 3.49× | — |
| 过去12个月自由现金流最近4个季度 | $123.0M | $305.9M |
8季度趋势，按日历期对齐
经营现金流CSGPLILA
| Q4 25 | $162.1M | $461.9M | ||
| Q3 25 | $68.2M | $178.2M | ||
| Q2 25 | $146.5M | $141.2M | ||
| Q1 25 | $53.2M | $24.6M | ||
| Q4 24 | $94.6M | $398.6M | ||
| Q3 24 | $100.3M | $177.5M | ||
| Q2 24 | $58.1M | $156.9M | ||
| Q1 24 | $139.6M | $23.3M |
自由现金流CSGPLILA
| Q4 25 | $101.3M | $320.1M | ||
| Q3 25 | $-5.5M | $56.0M | ||
| Q2 25 | $27.7M | $1.9M | ||
| Q1 25 | $-500.0K | $-72.1M | ||
| Q4 24 | $25.2M | $234.9M | ||
| Q3 24 | $40.2M | $51.0M | ||
| Q2 24 | $-14.7M | $16.4M | ||
| Q1 24 | $-237.1M | $-86.4M |
自由现金流率CSGPLILA
| Q4 25 | 11.3% | 27.6% | ||
| Q3 25 | -0.7% | 5.0% | ||
| Q2 25 | 3.5% | 0.2% | ||
| Q1 25 | -0.1% | -6.7% | ||
| Q4 24 | 3.6% | 20.6% | ||
| Q3 24 | 5.8% | 4.7% | ||
| Q2 24 | -2.2% | 1.5% | ||
| Q1 24 | -36.1% | -7.9% |
资本支出强度CSGPLILA
| Q4 25 | 6.8% | 12.2% | ||
| Q3 25 | 8.8% | 11.0% | ||
| Q2 25 | 15.2% | 12.8% | ||
| Q1 25 | 7.3% | 8.9% | ||
| Q4 24 | 9.8% | 14.4% | ||
| Q3 24 | 8.7% | 11.6% | ||
| Q2 24 | 10.7% | 12.6% | ||
| Q1 24 | 57.4% | 10.0% |
现金转化率CSGPLILA
| Q4 25 | 3.49× | — | ||
| Q3 25 | — | 54.00× | ||
| Q2 25 | 23.63× | — | ||
| Q1 25 | — | — | ||
| 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% |
LILA
| Liberty Cablevisionof Puerto Rico LLC Liberty Puerto Rico | $301.3M | 26% |
| Cable Wireless Communications Limited CW Panama | $230.1M | 20% |
| Costa Rica Segment | $168.2M | 15% |
| Liberty Networks | $129.3M | 11% |
| Cable Subscription | $112.4M | 10% |
| Mobile Subscription | $95.9M | 8% |
| Mobile Handset And Other Devices | $73.0M | 6% |
| Liberty Networks Other | $25.0M | 2% |
| Mobile Non Subscription | $21.6M | 2% |
| B2B Mobile Handsetand Other Devices | $7.0M | 1% |
| Cable Non Subscription | $4.3M | 0% |
