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CoStar Group（CSGP）与Mativ Holdings, Inc.（MATV）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Mativ Holdings, Inc.的1.9倍（$899.9M vs $463.1M），Mativ Holdings, Inc.净利率更高（21.8% vs 5.2%，领先16.6%），CoStar Group同比增速更快（26.9% vs 1.0%），CoStar Group自由现金流更多（$101.3M vs $8.0M），过去两年CoStar Group的营收复合增速更高（17.1% vs -3.8%）
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。
Mativ Holdings是一家全球特种材料制造商，主要生产高性能先进聚合物、无纺布、过滤解决方案及功能性涂层材料，服务医疗、工业、消费品、航空航天、能源等领域，业务遍及北美、欧洲及亚太地区。
CSGP vs MATV — 直观对比
营收规模更大
CSGP
是对方的1.9倍
$463.1M
营收增速更快
CSGP
高出25.9%
1.0%
净利率更高
MATV
高出16.6%
5.2%
自由现金流更多
CSGP
多$93.3M
$8.0M
两年增速更快
CSGP
近两年复合增速
-3.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $899.9M | $463.1M |
| 净利润 | $46.5M | $100.8M |
| 毛利率 | 78.6% | 18.8% |
| 营业利润率 | 5.5% | 2.2% |
| 净利率 | 5.2% | 21.8% |
| 营收同比 | 26.9% | 1.0% |
| 净利润同比 | -22.2% | 6620.0% |
| 每股收益（稀释后） | $0.12 | $1.87 |
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CSGPMATV
| Q4 25 | $899.9M | $463.1M | ||
| Q3 25 | $833.6M | $513.7M | ||
| Q2 25 | $781.3M | $525.4M | ||
| Q1 25 | $732.2M | $484.8M | ||
| Q4 24 | $709.4M | $458.6M | ||
| Q3 24 | $692.6M | $498.5M | ||
| Q2 24 | $677.8M | $523.8M | ||
| Q1 24 | $656.4M | $500.2M |
净利润CSGPMATV
| Q4 25 | $46.5M | $100.8M | ||
| Q3 25 | $-30.9M | $-3.2M | ||
| Q2 25 | $6.2M | $-9.5M | ||
| Q1 25 | $-14.8M | $-425.5M | ||
| Q4 24 | $59.8M | $1.5M | ||
| Q3 24 | $53.0M | $-20.8M | ||
| Q2 24 | $19.2M | $-1.4M | ||
| Q1 24 | $6.7M | $-28.0M |
毛利率CSGPMATV
| Q4 25 | 78.6% | 18.8% | ||
| Q3 25 | 79.3% | 19.3% | ||
| Q2 25 | 78.5% | 19.7% | ||
| Q1 25 | 79.1% | 15.0% | ||
| Q4 24 | 80.1% | 16.9% | ||
| Q3 24 | 79.7% | 18.8% | ||
| Q2 24 | 80.0% | 20.8% | ||
| Q1 24 | 78.5% | 16.8% |
营业利润率CSGPMATV
| Q4 25 | 5.5% | 2.2% | ||
| Q3 25 | -6.1% | 3.1% | ||
| Q2 25 | -3.5% | 3.8% | ||
| Q1 25 | -5.8% | -88.8% | ||
| Q4 24 | 5.6% | 0.6% | ||
| Q3 24 | 3.4% | 1.4% | ||
| Q2 24 | -2.4% | 2.0% | ||
| Q1 24 | -6.5% | -2.8% |
净利率CSGPMATV
| Q4 25 | 5.2% | 21.8% | ||
| Q3 25 | -3.7% | -0.6% | ||
| Q2 25 | 0.8% | -1.8% | ||
| Q1 25 | -2.0% | -87.8% | ||
| Q4 24 | 8.4% | 0.3% | ||
| Q3 24 | 7.7% | -4.2% | ||
| Q2 24 | 2.8% | -0.3% | ||
| Q1 24 | 1.0% | -5.6% |
每股收益（稀释后）CSGPMATV
| Q4 25 | $0.12 | $1.87 | ||
| Q3 25 | $-0.07 | $-0.06 | ||
| Q2 25 | $0.01 | $-0.18 | ||
| Q1 25 | $-0.04 | $-7.82 | ||
| Q4 24 | $0.14 | $0.03 | ||
| Q3 24 | $0.13 | $-0.38 | ||
| Q2 24 | $0.05 | $-0.03 | ||
| Q1 24 | $0.02 | $-0.52 |
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 | $84.2M |
| 总债务越低越好 | $140.0M | $1.0B |
| 股东权益账面价值 | $8.3B | $498.7M |
| 总资产 | $10.5B | $2.1B |
| 负债/权益比越低杠杆越低 | 0.02× | 2.07× |
8季度趋势，按日历期对齐
现金及短期投资CSGPMATV
| Q4 25 | $1.6B | $84.2M | ||
| Q3 25 | $1.9B | $97.1M | ||
| Q2 25 | $3.6B | $95.6M | ||
| Q1 25 | $3.7B | $84.0M | ||
| Q4 24 | $4.7B | $94.3M | ||
| Q3 24 | — | $162.2M | ||
| Q2 24 | — | $133.4M | ||
| Q1 24 | — | $128.9M |
总债务CSGPMATV
| Q4 25 | $140.0M | $1.0B | ||
| Q3 25 | $1.0B | $1.0B | ||
| Q2 25 | $1.0B | $1.1B | ||
| Q1 25 | $1.0B | $1.1B | ||
| Q4 24 | $1.0B | $1.1B | ||
| Q3 24 | $1.0B | $1.2B | ||
| Q2 24 | $1.0B | $1.2B | ||
| Q1 24 | $1.0B | $1.2B |
股东权益CSGPMATV
| Q4 25 | $8.3B | $498.7M | ||
| Q3 25 | $8.6B | $397.4M | ||
| Q2 25 | $8.6B | $416.6M | ||
| Q1 25 | $8.6B | $428.2M | ||
| Q4 24 | $7.6B | $858.5M | ||
| Q3 24 | $7.5B | $882.3M | ||
| Q2 24 | $7.4B | $898.0M | ||
| Q1 24 | $7.3B | $906.9M |
总资产CSGPMATV
| Q4 25 | $10.5B | $2.1B | ||
| Q3 25 | $10.8B | $2.0B | ||
| Q2 25 | $10.5B | $2.1B | ||
| Q1 25 | $10.4B | $2.1B | ||
| Q4 24 | $9.3B | $2.4B | ||
| Q3 24 | $9.1B | $2.6B | ||
| Q2 24 | $9.1B | $2.6B | ||
| Q1 24 | $9.0B | $2.7B |
负债/权益比CSGPMATV
| Q4 25 | 0.02× | 2.07× | ||
| Q3 25 | 0.12× | 2.63× | ||
| Q2 25 | 0.12× | 2.66× | ||
| Q1 25 | 0.12× | 2.67× | ||
| Q4 24 | 0.13× | 1.30× | ||
| Q3 24 | 0.13× | 1.32× | ||
| Q2 24 | 0.14× | 1.29× | ||
| Q1 24 | 0.14× | 1.30× |
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 | $19.3M |
| 自由现金流经营现金流 - 资本支出 | $101.3M | $8.0M |
| 自由现金流率自由现金流/营收 | 11.3% | 1.7% |
| 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× | 0.19× |
| 过去12个月自由现金流最近4个季度 | $123.0M | $93.8M |
8季度趋势，按日历期对齐
经营现金流CSGPMATV
| Q4 25 | $162.1M | $19.3M | ||
| Q3 25 | $68.2M | $72.8M | ||
| Q2 25 | $146.5M | $57.6M | ||
| Q1 25 | $53.2M | $-15.9M | ||
| Q4 24 | $94.6M | $24.1M | ||
| Q3 24 | $100.3M | $37.6M | ||
| Q2 24 | $58.1M | $46.1M | ||
| Q1 24 | $139.6M | $-13.0M |
自由现金流CSGPMATV
| Q4 25 | $101.3M | $8.0M | ||
| Q3 25 | $-5.5M | $66.7M | ||
| Q2 25 | $27.7M | $48.9M | ||
| Q1 25 | $-500.0K | $-29.8M | ||
| Q4 24 | $25.2M | $2.0M | ||
| Q3 24 | $40.2M | $25.5M | ||
| Q2 24 | $-14.7M | $37.4M | ||
| Q1 24 | $-237.1M | $-25.1M |
自由现金流率CSGPMATV
| Q4 25 | 11.3% | 1.7% | ||
| Q3 25 | -0.7% | 13.0% | ||
| Q2 25 | 3.5% | 9.3% | ||
| Q1 25 | -0.1% | -6.1% | ||
| Q4 24 | 3.6% | 0.4% | ||
| Q3 24 | 5.8% | 5.1% | ||
| Q2 24 | -2.2% | 7.1% | ||
| Q1 24 | -36.1% | -5.0% |
资本支出强度CSGPMATV
| Q4 25 | 6.8% | 2.4% | ||
| Q3 25 | 8.8% | 1.2% | ||
| Q2 25 | 15.2% | 1.7% | ||
| Q1 25 | 7.3% | 2.9% | ||
| Q4 24 | 9.8% | 4.8% | ||
| Q3 24 | 8.7% | 2.4% | ||
| Q2 24 | 10.7% | 1.7% | ||
| Q1 24 | 57.4% | 2.4% |
现金转化率CSGPMATV
| Q4 25 | 3.49× | 0.19× | ||
| Q3 25 | — | — | ||
| Q2 25 | 23.63× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.58× | 16.07× | ||
| 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% |
MATV
| Other | $208.7M | 45% |
| SAS Segment | $157.4M | 34% |
| FAM Segment | $97.0M | 21% |
