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CoStar Group（CSGP）与MIDDLEBY Corp（MIDD）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MIDDLEBY Corp的1.0倍（$899.9M vs $866.4M），CoStar Group净利率更高（5.2% vs 4.3%，领先0.9%），CoStar Group同比增速更快（26.9% vs -30.6%），MIDDLEBY Corp自由现金流更多（$165.5M vs $101.3M），过去两年CoStar Group的营收复合增速更高（17.1% vs -3.3%）
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。
美国Middleby公司是总部位于伊利诺伊州埃尔金的上市企业，主营商用烹饪设备、工业加工设备及民用家电，其商用烹饪设备业务覆盖美国及全球前100家餐饮连锁品牌中的97家，是全球餐饮设备领域的领先供应商。
CSGP vs MIDD — 直观对比
营收规模更大
CSGP
是对方的1.0倍
$866.4M
营收增速更快
CSGP
高出57.4%
-30.6%
净利率更高
CSGP
高出0.9%
4.3%
自由现金流更多
MIDD
多$64.2M
$101.3M
两年增速更快
CSGP
近两年复合增速
-3.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $899.9M | $866.4M |
| 净利润 | $46.5M | $36.9M |
| 毛利率 | 78.6% | 38.8% |
| 营业利润率 | 5.5% | 17.3% |
| 净利率 | 5.2% | 4.3% |
| 营收同比 | 26.9% | -30.6% |
| 净利润同比 | -22.2% | -67.1% |
| 每股收益（稀释后） | $0.12 | $0.74 |
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CSGPMIDD
| Q4 25 | $899.9M | $866.4M | ||
| Q3 25 | $833.6M | $982.1M | ||
| Q2 25 | $781.3M | $977.9M | ||
| Q1 25 | $732.2M | $906.6M | ||
| Q4 24 | $709.4M | $1.0B | ||
| Q3 24 | $692.6M | $942.8M | ||
| Q2 24 | $677.8M | $991.5M | ||
| Q1 24 | $656.4M | $926.9M |
净利润CSGPMIDD
| Q4 25 | $46.5M | $36.9M | ||
| Q3 25 | $-30.9M | $-513.0M | ||
| Q2 25 | $6.2M | $106.0M | ||
| Q1 25 | $-14.8M | $92.4M | ||
| Q4 24 | $59.8M | $112.3M | ||
| Q3 24 | $53.0M | $114.2M | ||
| Q2 24 | $19.2M | $115.4M | ||
| Q1 24 | $6.7M | $86.6M |
毛利率CSGPMIDD
| Q4 25 | 78.6% | 38.8% | ||
| Q3 25 | 79.3% | 36.8% | ||
| Q2 25 | 78.5% | 38.0% | ||
| Q1 25 | 79.1% | 38.2% | ||
| Q4 24 | 80.1% | 38.4% | ||
| Q3 24 | 79.7% | 37.7% | ||
| Q2 24 | 80.0% | 38.3% | ||
| Q1 24 | 78.5% | 37.4% |
营业利润率CSGPMIDD
| Q4 25 | 5.5% | 17.3% | ||
| Q3 25 | -6.1% | -56.4% | ||
| Q2 25 | -3.5% | 15.9% | ||
| Q1 25 | -5.8% | 15.5% | ||
| Q4 24 | 5.6% | 16.8% | ||
| Q3 24 | 3.4% | 18.4% | ||
| Q2 24 | -2.4% | 17.7% | ||
| Q1 24 | -6.5% | 14.8% |
净利率CSGPMIDD
| Q4 25 | 5.2% | 4.3% | ||
| Q3 25 | -3.7% | -52.2% | ||
| Q2 25 | 0.8% | 10.8% | ||
| Q1 25 | -2.0% | 10.2% | ||
| Q4 24 | 8.4% | 11.1% | ||
| Q3 24 | 7.7% | 12.1% | ||
| Q2 24 | 2.8% | 11.6% | ||
| Q1 24 | 1.0% | 9.3% |
每股收益（稀释后）CSGPMIDD
| Q4 25 | $0.12 | $0.74 | ||
| Q3 25 | $-0.07 | $-10.15 | ||
| Q2 25 | $0.01 | $1.99 | ||
| Q1 25 | $-0.04 | $1.69 | ||
| Q4 24 | $0.14 | $2.07 | ||
| Q3 24 | $0.13 | $2.11 | ||
| Q2 24 | $0.05 | $2.13 | ||
| Q1 24 | $0.02 | $1.59 |
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 | $222.2M |
| 总债务越低越好 | $140.0M | $2.2B |
| 股东权益账面价值 | $8.3B | $2.8B |
| 总资产 | $10.5B | $6.3B |
| 负债/权益比越低杠杆越低 | 0.02× | 0.78× |
8季度趋势，按日历期对齐
现金及短期投资CSGPMIDD
| Q4 25 | $1.6B | $222.2M | ||
| Q3 25 | $1.9B | $175.1M | ||
| Q2 25 | $3.6B | $511.5M | ||
| Q1 25 | $3.7B | $745.1M | ||
| Q4 24 | $4.7B | $689.5M | ||
| Q3 24 | — | $606.0M | ||
| Q2 24 | — | $459.5M | ||
| Q1 24 | — | $341.0M |
总债务CSGPMIDD
| Q4 25 | $140.0M | $2.2B | ||
| Q3 25 | $1.0B | — | ||
| Q2 25 | $1.0B | — | ||
| Q1 25 | $1.0B | — | ||
| Q4 24 | $1.0B | $2.4B | ||
| Q3 24 | $1.0B | — | ||
| Q2 24 | $1.0B | — | ||
| Q1 24 | $1.0B | — |
股东权益CSGPMIDD
| Q4 25 | $8.3B | $2.8B | ||
| Q3 25 | $8.6B | $2.9B | ||
| Q2 25 | $8.6B | $3.6B | ||
| Q1 25 | $8.6B | $3.7B | ||
| Q4 24 | $7.6B | $3.6B | ||
| Q3 24 | $7.5B | $3.6B | ||
| Q2 24 | $7.4B | $3.4B | ||
| Q1 24 | $7.3B | $3.3B |
总资产CSGPMIDD
| Q4 25 | $10.5B | $6.3B | ||
| Q3 25 | $10.8B | $6.4B | ||
| Q2 25 | $10.5B | $7.3B | ||
| Q1 25 | $10.4B | $7.4B | ||
| Q4 24 | $9.3B | $7.3B | ||
| Q3 24 | $9.1B | $7.2B | ||
| Q2 24 | $9.1B | $7.0B | ||
| Q1 24 | $9.0B | $6.9B |
负债/权益比CSGPMIDD
| Q4 25 | 0.02× | 0.78× | ||
| Q3 25 | 0.12× | — | ||
| Q2 25 | 0.12× | — | ||
| Q1 25 | 0.12× | — | ||
| Q4 24 | 0.13× | 0.66× | ||
| Q3 24 | 0.13× | — | ||
| Q2 24 | 0.14× | — | ||
| Q1 24 | 0.14× | — |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $101.3M | $165.5M |
| 自由现金流率自由现金流/营收 | 11.3% | 19.1% |
| 资本支出强度资本支出/营收 | 6.8% | 1.5% |
| 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 | $530.1M |
8季度趋势，按日历期对齐
经营现金流CSGPMIDD
| Q4 25 | $162.1M | — | ||
| Q3 25 | $68.2M | $176.3M | ||
| Q2 25 | $146.5M | $122.0M | ||
| Q1 25 | $53.2M | $141.1M | ||
| Q4 24 | $94.6M | $239.7M | ||
| Q3 24 | $100.3M | $156.7M | ||
| Q2 24 | $58.1M | $149.5M | ||
| Q1 24 | $139.6M | $140.9M |
自由现金流CSGPMIDD
| Q4 25 | $101.3M | $165.5M | ||
| Q3 25 | $-5.5M | $156.1M | ||
| Q2 25 | $27.7M | $101.1M | ||
| Q1 25 | $-500.0K | $107.4M | ||
| Q4 24 | $25.2M | $226.6M | ||
| Q3 24 | $40.2M | $145.2M | ||
| Q2 24 | $-14.7M | $138.6M | ||
| Q1 24 | $-237.1M | $127.2M |
自由现金流率CSGPMIDD
| Q4 25 | 11.3% | 19.1% | ||
| Q3 25 | -0.7% | 15.9% | ||
| Q2 25 | 3.5% | 10.3% | ||
| Q1 25 | -0.1% | 11.8% | ||
| Q4 24 | 3.6% | 22.3% | ||
| Q3 24 | 5.8% | 15.4% | ||
| Q2 24 | -2.2% | 14.0% | ||
| Q1 24 | -36.1% | 13.7% |
资本支出强度CSGPMIDD
| Q4 25 | 6.8% | 1.5% | ||
| Q3 25 | 8.8% | 2.1% | ||
| Q2 25 | 15.2% | 2.1% | ||
| Q1 25 | 7.3% | 3.7% | ||
| Q4 24 | 9.8% | 1.3% | ||
| Q3 24 | 8.7% | 1.2% | ||
| Q2 24 | 10.7% | 1.1% | ||
| Q1 24 | 57.4% | 1.5% |
现金转化率CSGPMIDD
| Q4 25 | 3.49× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 23.63× | 1.15× | ||
| Q1 25 | — | 1.53× | ||
| Q4 24 | 1.58× | 2.13× | ||
| Q3 24 | 1.89× | 1.37× | ||
| Q2 24 | 3.03× | 1.30× | ||
| Q1 24 | 20.84× | 1.63× |
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% |
MIDD
暂无分部数据
