vs
CoStar Group（CSGP）与摩丁制造（MOD）财务数据对比。点击上方公司名可切换其他公司
CoStar Group的季度营收约是摩丁制造的1.1倍（$899.9M vs $805.0M），CoStar Group净利率更高（5.2% vs -5.9%，领先11.1%），摩丁制造同比增速更快（30.5% vs 26.9%），CoStar Group自由现金流更多（$101.3M vs $-17.1M），过去两年CoStar Group的营收复合增速更高（17.1% vs 15.5%）
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。
摩丁制造是1916年成立于美国的热管理企业。创始人亚瑟·B·摩丁获拖拉机Spirex散热器专利后创立公司，曾为福特T型车生产Turbotube散热器，1941年在威斯康星州拉辛建成全球首个车用风洞，二战期间为P-51野马战斗机供应后冷却器。
CSGP vs MOD — 直观对比
营收规模更大
CSGP
是对方的1.1倍
$805.0M
营收增速更快
MOD
高出3.7%
26.9%
净利率更高
CSGP
高出11.1%
-5.9%
自由现金流更多
CSGP
多$118.4M
$-17.1M
两年增速更快
CSGP
近两年复合增速
15.5%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $899.9M | $805.0M |
| 净利润 | $46.5M | $-47.4M |
| 毛利率 | 78.6% | 23.1% |
| 营业利润率 | 5.5% | 11.1% |
| 净利率 | 5.2% | -5.9% |
| 营收同比 | 26.9% | 30.5% |
| 净利润同比 | -22.2% | -215.6% |
| 每股收益（稀释后） | $0.12 | $-0.90 |
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CSGPMOD
| Q4 25 | $899.9M | $805.0M | ||
| Q3 25 | $833.6M | $738.9M | ||
| Q2 25 | $781.3M | $682.8M | ||
| Q1 25 | $732.2M | $647.2M | ||
| Q4 24 | $709.4M | $616.8M | ||
| Q3 24 | $692.6M | $658.0M | ||
| Q2 24 | $677.8M | $661.5M | ||
| Q1 24 | $656.4M | $603.5M |
净利润CSGPMOD
| Q4 25 | $46.5M | $-47.4M | ||
| Q3 25 | $-30.9M | $44.4M | ||
| Q2 25 | $6.2M | $51.2M | ||
| Q1 25 | $-14.8M | $49.6M | ||
| Q4 24 | $59.8M | $41.0M | ||
| Q3 24 | $53.0M | $46.1M | ||
| Q2 24 | $19.2M | $47.3M | ||
| Q1 24 | $6.7M | $25.8M |
毛利率CSGPMOD
| Q4 25 | 78.6% | 23.1% | ||
| Q3 25 | 79.3% | 22.3% | ||
| Q2 25 | 78.5% | 24.2% | ||
| Q1 25 | 79.1% | 25.6% | ||
| Q4 24 | 80.1% | 24.3% | ||
| Q3 24 | 79.7% | 25.2% | ||
| Q2 24 | 80.0% | 24.6% | ||
| Q1 24 | 78.5% | 22.4% |
营业利润率CSGPMOD
| Q4 25 | 5.5% | 11.1% | ||
| Q3 25 | -6.1% | 9.9% | ||
| Q2 25 | -3.5% | 11.1% | ||
| Q1 25 | -5.8% | 11.5% | ||
| Q4 24 | 5.6% | 9.6% | ||
| Q3 24 | 3.4% | 11.4% | ||
| Q2 24 | -2.4% | 11.2% | ||
| Q1 24 | -6.5% | 7.8% |
净利率CSGPMOD
| Q4 25 | 5.2% | -5.9% | ||
| Q3 25 | -3.7% | 6.0% | ||
| Q2 25 | 0.8% | 7.5% | ||
| Q1 25 | -2.0% | 7.7% | ||
| Q4 24 | 8.4% | 6.6% | ||
| Q3 24 | 7.7% | 7.0% | ||
| Q2 24 | 2.8% | 7.2% | ||
| Q1 24 | 1.0% | 4.3% |
每股收益（稀释后）CSGPMOD
| Q4 25 | $0.12 | $-0.90 | ||
| Q3 25 | $-0.07 | $0.83 | ||
| Q2 25 | $0.01 | $0.95 | ||
| Q1 25 | $-0.04 | $0.92 | ||
| Q4 24 | $0.14 | $0.76 | ||
| Q3 24 | $0.13 | $0.86 | ||
| Q2 24 | $0.05 | $0.88 | ||
| Q1 24 | $0.02 | $0.48 |
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 | $98.7M |
| 总债务越低越好 | $140.0M | $570.7M |
| 股东权益账面价值 | $8.3B | $1.1B |
| 总资产 | $10.5B | $2.5B |
| 负债/权益比越低杠杆越低 | 0.02× | 0.51× |
8季度趋势，按日历期对齐
现金及短期投资CSGPMOD
| Q4 25 | $1.6B | $98.7M | ||
| Q3 25 | $1.9B | $83.8M | ||
| Q2 25 | $3.6B | $124.5M | ||
| Q1 25 | $3.7B | $71.6M | ||
| Q4 24 | $4.7B | $83.8M | ||
| Q3 24 | — | $78.6M | ||
| Q2 24 | — | $72.9M | ||
| Q1 24 | — | $60.1M |
总债务CSGPMOD
| Q4 25 | $140.0M | $570.7M | ||
| Q3 25 | $1.0B | $525.8M | ||
| Q2 25 | $1.0B | $482.1M | ||
| Q1 25 | $1.0B | $296.7M | ||
| Q4 24 | $1.0B | $330.0M | ||
| Q3 24 | $1.0B | $359.1M | ||
| Q2 24 | $1.0B | $405.7M | ||
| Q1 24 | $1.0B | $399.9M |
股东权益CSGPMOD
| Q4 25 | $8.3B | $1.1B | ||
| Q3 25 | $8.6B | $1.1B | ||
| Q2 25 | $8.6B | $1.0B | ||
| Q1 25 | $8.6B | $910.2M | ||
| Q4 24 | $7.6B | $855.1M | ||
| Q3 24 | $7.5B | $858.8M | ||
| Q2 24 | $7.4B | $788.4M | ||
| Q1 24 | $7.3B | $747.6M |
总资产CSGPMOD
| Q4 25 | $10.5B | $2.5B | ||
| Q3 25 | $10.8B | $2.4B | ||
| Q2 25 | $10.5B | $2.2B | ||
| Q1 25 | $10.4B | $1.9B | ||
| Q4 24 | $9.3B | $1.8B | ||
| Q3 24 | $9.1B | $1.9B | ||
| Q2 24 | $9.1B | $1.9B | ||
| Q1 24 | $9.0B | $1.9B |
负债/权益比CSGPMOD
| Q4 25 | 0.02× | 0.51× | ||
| Q3 25 | 0.12× | 0.50× | ||
| Q2 25 | 0.12× | 0.48× | ||
| Q1 25 | 0.12× | 0.33× | ||
| Q4 24 | 0.13× | 0.39× | ||
| Q3 24 | 0.13× | 0.42× | ||
| Q2 24 | 0.14× | 0.51× | ||
| Q1 24 | 0.14× | 0.53× |
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 | $24.7M |
| 自由现金流经营现金流 - 资本支出 | $101.3M | $-17.1M |
| 自由现金流率自由现金流/营收 | 11.3% | -2.1% |
| 资本支出强度资本支出/营收 | 6.8% | 5.2% |
| 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 | $-20.3M |
8季度趋势，按日历期对齐
经营现金流CSGPMOD
| Q4 25 | $162.1M | $24.7M | ||
| Q3 25 | $68.2M | $1.4M | ||
| Q2 25 | $146.5M | $27.7M | ||
| Q1 25 | $53.2M | $54.8M | ||
| Q4 24 | $94.6M | $60.7M | ||
| Q3 24 | $100.3M | $57.3M | ||
| Q2 24 | $58.1M | $40.5M | ||
| Q1 24 | $139.6M | $39.6M |
自由现金流CSGPMOD
| Q4 25 | $101.3M | $-17.1M | ||
| Q3 25 | $-5.5M | $-30.5M | ||
| Q2 25 | $27.7M | $200.0K | ||
| Q1 25 | $-500.0K | $27.1M | ||
| Q4 24 | $25.2M | $44.7M | ||
| Q3 24 | $40.2M | $43.8M | ||
| Q2 24 | $-14.7M | $13.7M | ||
| Q1 24 | $-237.1M | $-4.3M |
自由现金流率CSGPMOD
| Q4 25 | 11.3% | -2.1% | ||
| Q3 25 | -0.7% | -4.1% | ||
| Q2 25 | 3.5% | 0.0% | ||
| Q1 25 | -0.1% | 4.2% | ||
| Q4 24 | 3.6% | 7.2% | ||
| Q3 24 | 5.8% | 6.7% | ||
| Q2 24 | -2.2% | 2.1% | ||
| Q1 24 | -36.1% | -0.7% |
资本支出强度CSGPMOD
| Q4 25 | 6.8% | 5.2% | ||
| Q3 25 | 8.8% | 4.3% | ||
| Q2 25 | 15.2% | 4.0% | ||
| Q1 25 | 7.3% | 4.3% | ||
| Q4 24 | 9.8% | 2.6% | ||
| Q3 24 | 8.7% | 2.1% | ||
| Q2 24 | 10.7% | 4.1% | ||
| Q1 24 | 57.4% | 7.3% |
现金转化率CSGPMOD
| Q4 25 | 3.49× | — | ||
| Q3 25 | — | 0.03× | ||
| Q2 25 | 23.63× | 0.54× | ||
| Q1 25 | — | 1.10× | ||
| Q4 24 | 1.58× | 1.48× | ||
| Q3 24 | 1.89× | 1.24× | ||
| Q2 24 | 3.03× | 0.86× | ||
| Q1 24 | 20.84× | 1.53× |
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% |
MOD
| Data Centers | $296.9M | 37% |
| Performance Technologies | $266.0M | 33% |
| Hvac Technologies | $107.1M | 13% |
| Air Cooled | $92.4M | 11% |
| Lb White | $25.6M | 3% |
| Climate By Design | $10.2M | 1% |
| Absolutaire | $7.0M | 1% |
