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CoStar Group（CSGP）与美森（MATX）财务数据对比。点击上方公司名可切换其他公司
CoStar Group的季度营收约是美森的1.1倍（$899.9M vs $851.9M），美森净利率更高（16.8% vs 5.2%，领先11.6%），CoStar Group同比增速更快（26.9% vs -4.3%），CoStar Group自由现金流更多（$101.3M vs $42.2M），过去两年CoStar Group的营收复合增速更高（17.1% vs 8.6%）
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。
美森公司（Matson, Inc.）是美国知名航运服务企业，总部位于夏威夷州火奴鲁鲁，成立于1882年。旗下子公司美森航运主营跨太平洋海运业务，服务覆盖夏威夷、阿拉斯加、关岛、密克罗尼西亚、太平洋诸岛、中国及日本等地区。
CSGP vs MATX — 直观对比
营收规模更大
CSGP
是对方的1.1倍
$851.9M
营收增速更快
CSGP
高出31.2%
-4.3%
净利率更高
MATX
高出11.6%
5.2%
自由现金流更多
CSGP
多$59.1M
$42.2M
两年增速更快
CSGP
近两年复合增速
8.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $899.9M | $851.9M |
| 净利润 | $46.5M | $143.1M |
| 毛利率 | 78.6% | — |
| 营业利润率 | 5.5% | 16.9% |
| 净利率 | 5.2% | 16.8% |
| 营收同比 | 26.9% | -4.3% |
| 净利润同比 | -22.2% | 11.8% |
| 每股收益（稀释后） | $0.12 | $4.47 |
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CSGPMATX
| Q4 25 | $899.9M | $851.9M | ||
| Q3 25 | $833.6M | $880.1M | ||
| Q2 25 | $781.3M | $830.5M | ||
| Q1 25 | $732.2M | $782.0M | ||
| Q4 24 | $709.4M | $890.3M | ||
| Q3 24 | $692.6M | $962.0M | ||
| Q2 24 | $677.8M | $847.4M | ||
| Q1 24 | $656.4M | $722.1M |
净利润CSGPMATX
| Q4 25 | $46.5M | $143.1M | ||
| Q3 25 | $-30.9M | $134.7M | ||
| Q2 25 | $6.2M | $94.7M | ||
| Q1 25 | $-14.8M | $72.3M | ||
| Q4 24 | $59.8M | $128.0M | ||
| Q3 24 | $53.0M | $199.1M | ||
| Q2 24 | $19.2M | $113.2M | ||
| Q1 24 | $6.7M | $36.1M |
毛利率CSGPMATX
| 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CSGPMATX
| Q4 25 | 5.5% | 16.9% | ||
| Q3 25 | -6.1% | 18.3% | ||
| Q2 25 | -3.5% | 13.6% | ||
| Q1 25 | -5.8% | 10.5% | ||
| Q4 24 | 5.6% | 16.6% | ||
| Q3 24 | 3.4% | 25.2% | ||
| Q2 24 | -2.4% | 14.7% | ||
| Q1 24 | -6.5% | 5.1% |
净利率CSGPMATX
| Q4 25 | 5.2% | 16.8% | ||
| Q3 25 | -3.7% | 15.3% | ||
| Q2 25 | 0.8% | 11.4% | ||
| Q1 25 | -2.0% | 9.2% | ||
| Q4 24 | 8.4% | 14.4% | ||
| Q3 24 | 7.7% | 20.7% | ||
| Q2 24 | 2.8% | 13.4% | ||
| Q1 24 | 1.0% | 5.0% |
每股收益（稀释后）CSGPMATX
| Q4 25 | $0.12 | $4.47 | ||
| Q3 25 | $-0.07 | $4.24 | ||
| Q2 25 | $0.01 | $2.92 | ||
| Q1 25 | $-0.04 | $2.18 | ||
| Q4 24 | $0.14 | $3.69 | ||
| Q3 24 | $0.13 | $5.89 | ||
| Q2 24 | $0.05 | $3.31 | ||
| Q1 24 | $0.02 | $1.04 |
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 | $141.9M |
| 总债务越低越好 | $140.0M | $361.2M |
| 股东权益账面价值 | $8.3B | $2.8B |
| 总资产 | $10.5B | $4.6B |
| 负债/权益比越低杠杆越低 | 0.02× | 0.13× |
8季度趋势，按日历期对齐
现金及短期投资CSGPMATX
| Q4 25 | $1.6B | $141.9M | ||
| Q3 25 | $1.9B | $92.7M | ||
| Q2 25 | $3.6B | $59.1M | ||
| Q1 25 | $3.7B | $122.0M | ||
| Q4 24 | $4.7B | $266.8M | ||
| Q3 24 | — | $270.3M | ||
| Q2 24 | — | $168.2M | ||
| Q1 24 | — | $25.9M |
总债务CSGPMATX
| Q4 25 | $140.0M | $361.2M | ||
| Q3 25 | $1.0B | $370.9M | ||
| Q2 25 | $1.0B | $341.3M | ||
| Q1 25 | $1.0B | $351.1M | ||
| Q4 24 | $1.0B | $361.2M | ||
| Q3 24 | $1.0B | $370.9M | ||
| Q2 24 | $1.0B | $381.0M | ||
| Q1 24 | $1.0B | $390.8M |
股东权益CSGPMATX
| Q4 25 | $8.3B | $2.8B | ||
| Q3 25 | $8.6B | $2.7B | ||
| Q2 25 | $8.6B | $2.6B | ||
| Q1 25 | $8.6B | $2.6B | ||
| Q4 24 | $7.6B | $2.7B | ||
| Q3 24 | $7.5B | $2.6B | ||
| Q2 24 | $7.4B | $2.4B | ||
| Q1 24 | $7.3B | $2.4B |
总资产CSGPMATX
| Q4 25 | $10.5B | $4.6B | ||
| Q3 25 | $10.8B | $4.6B | ||
| Q2 25 | $10.5B | $4.5B | ||
| Q1 25 | $10.4B | $4.5B | ||
| Q4 24 | $9.3B | $4.6B | ||
| Q3 24 | $9.1B | $4.4B | ||
| Q2 24 | $9.1B | $4.3B | ||
| Q1 24 | $9.0B | $4.2B |
负债/权益比CSGPMATX
| Q4 25 | 0.02× | 0.13× | ||
| Q3 25 | 0.12× | 0.14× | ||
| Q2 25 | 0.12× | 0.13× | ||
| Q1 25 | 0.12× | 0.13× | ||
| Q4 24 | 0.13× | 0.14× | ||
| Q3 24 | 0.13× | 0.15× | ||
| Q2 24 | 0.14× | 0.16× | ||
| Q1 24 | 0.14× | 0.16× |
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 | $176.9M |
| 自由现金流经营现金流 - 资本支出 | $101.3M | $42.2M |
| 自由现金流率自由现金流/营收 | 11.3% | 5.0% |
| 资本支出强度资本支出/营收 | 6.8% | 15.8% |
| 现金转化率经营现金流/净利润 | 3.49× | 1.24× |
| 过去12个月自由现金流最近4个季度 | $123.0M | $153.7M |
8季度趋势，按日历期对齐
经营现金流CSGPMATX
| Q4 25 | $162.1M | $176.9M | ||
| Q3 25 | $68.2M | $175.6M | ||
| Q2 25 | $146.5M | $105.6M | ||
| Q1 25 | $53.2M | $89.0M | ||
| Q4 24 | $94.6M | $174.7M | ||
| Q3 24 | $100.3M | $248.6M | ||
| Q2 24 | $58.1M | $307.9M | ||
| Q1 24 | $139.6M | $36.6M |
自由现金流CSGPMATX
| Q4 25 | $101.3M | $42.2M | ||
| Q3 25 | $-5.5M | $92.4M | ||
| Q2 25 | $27.7M | $19.3M | ||
| Q1 25 | $-500.0K | $-200.0K | ||
| Q4 24 | $25.2M | $49.3M | ||
| Q3 24 | $40.2M | $189.0M | ||
| Q2 24 | $-14.7M | $238.1M | ||
| Q1 24 | $-237.1M | $-18.7M |
自由现金流率CSGPMATX
| Q4 25 | 11.3% | 5.0% | ||
| Q3 25 | -0.7% | 10.5% | ||
| Q2 25 | 3.5% | 2.3% | ||
| Q1 25 | -0.1% | -0.0% | ||
| Q4 24 | 3.6% | 5.5% | ||
| Q3 24 | 5.8% | 19.6% | ||
| Q2 24 | -2.2% | 28.1% | ||
| Q1 24 | -36.1% | -2.6% |
资本支出强度CSGPMATX
| Q4 25 | 6.8% | 15.8% | ||
| Q3 25 | 8.8% | 9.5% | ||
| Q2 25 | 15.2% | 10.4% | ||
| Q1 25 | 7.3% | 11.4% | ||
| Q4 24 | 9.8% | 14.1% | ||
| Q3 24 | 8.7% | 6.2% | ||
| Q2 24 | 10.7% | 8.2% | ||
| Q1 24 | 57.4% | 7.7% |
现金转化率CSGPMATX
| Q4 25 | 3.49× | 1.24× | ||
| Q3 25 | — | 1.30× | ||
| Q2 25 | 23.63× | 1.12× | ||
| Q1 25 | — | 1.23× | ||
| Q4 24 | 1.58× | 1.36× | ||
| Q3 24 | 1.89× | 1.25× | ||
| Q2 24 | 3.03× | 2.72× | ||
| Q1 24 | 20.84× | 1.01× |
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% |
MATX
| Ocean Transportation Segment | $704.2M | 83% |
| Logistics Services Segment | $147.7M | 17% |
