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CoStar Group(CSGP)与Monolithic Power Systems(MPWR)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Monolithic Power Systems的1.2倍($899.9M vs $751.2M),Monolithic Power Systems净利率更高(22.9% vs 5.2%,领先17.7%),CoStar Group同比增速更快(26.9% vs 20.8%),CoStar Group自由现金流更多($101.3M vs $63.9M),过去两年Monolithic Power Systems的营收复合增速更高(28.1% vs 17.1%)
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。
Monolithic Power Systems(简称MPS)是一家美国上市企业,总部位于华盛顿州柯克兰市,主营高性能电源管理类产品的研发、生产与销售,目前在全球范围内设有超过15个运营站点,业务覆盖多个国家和地区。
CSGP vs MPWR — 直观对比
营收规模更大
CSGP
是对方的1.2倍
$751.2M
营收增速更快
CSGP
高出6.0%
20.8%
净利率更高
MPWR
高出17.7%
5.2%
自由现金流更多
CSGP
多$37.4M
$63.9M
两年增速更快
MPWR
近两年复合增速
17.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $899.9M | $751.2M |
| 净利润 | $46.5M | $171.7M |
| 毛利率 | 78.6% | 55.2% |
| 营业利润率 | 5.5% | 26.6% |
| 净利率 | 5.2% | 22.9% |
| 营收同比 | 26.9% | 20.8% |
| 净利润同比 | -22.2% | -86.3% |
| 每股收益(稀释后) | $0.12 | $3.50 |
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
CSGP
MPWR
| Q4 25 | $899.9M | $751.2M | ||
| Q3 25 | $833.6M | $737.2M | ||
| Q2 25 | $781.3M | $664.6M | ||
| Q1 25 | $732.2M | $637.6M | ||
| Q4 24 | $709.4M | $621.7M | ||
| Q3 24 | $692.6M | $620.1M | ||
| Q2 24 | $677.8M | $507.4M | ||
| Q1 24 | $656.4M | $457.9M |
净利润
CSGP
MPWR
| Q4 25 | $46.5M | $171.7M | ||
| Q3 25 | $-30.9M | $179.8M | ||
| Q2 25 | $6.2M | $135.0M | ||
| Q1 25 | $-14.8M | $135.1M | ||
| Q4 24 | $59.8M | $1.3B | ||
| Q3 24 | $53.0M | $144.4M | ||
| Q2 24 | $19.2M | $100.4M | ||
| Q1 24 | $6.7M | $92.5M |
毛利率
CSGP
MPWR
| Q4 25 | 78.6% | 55.2% | ||
| Q3 25 | 79.3% | 55.1% | ||
| Q2 25 | 78.5% | 55.1% | ||
| Q1 25 | 79.1% | 55.4% | ||
| Q4 24 | 80.1% | 55.4% | ||
| Q3 24 | 79.7% | 55.4% | ||
| Q2 24 | 80.0% | 55.3% | ||
| Q1 24 | 78.5% | 55.1% |
营业利润率
CSGP
MPWR
| Q4 25 | 5.5% | 26.6% | ||
| Q3 25 | -6.1% | 26.5% | ||
| Q2 25 | -3.5% | 24.8% | ||
| Q1 25 | -5.8% | 26.5% | ||
| Q4 24 | 5.6% | 26.3% | ||
| Q3 24 | 3.4% | 26.5% | ||
| Q2 24 | -2.4% | 23.0% | ||
| Q1 24 | -6.5% | 20.9% |
净利率
CSGP
MPWR
| Q4 25 | 5.2% | 22.9% | ||
| Q3 25 | -3.7% | 24.4% | ||
| Q2 25 | 0.8% | 20.3% | ||
| Q1 25 | -2.0% | 21.2% | ||
| Q4 24 | 8.4% | 201.8% | ||
| Q3 24 | 7.7% | 23.3% | ||
| Q2 24 | 2.8% | 19.8% | ||
| Q1 24 | 1.0% | 20.2% |
每股收益(稀释后)
CSGP
MPWR
| Q4 25 | $0.12 | $3.50 | ||
| Q3 25 | $-0.07 | $3.74 | ||
| Q2 25 | $0.01 | $2.81 | ||
| Q1 25 | $-0.04 | $2.81 | ||
| Q4 24 | $0.14 | $25.71 | ||
| Q3 24 | $0.13 | $2.95 | ||
| Q2 24 | $0.05 | $2.05 | ||
| Q1 24 | $0.02 | $1.89 |
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 | $1.3B |
| 总债务越低越好 | $140.0M | — |
| 股东权益账面价值 | $8.3B | $3.5B |
| 总资产 | $10.5B | $4.2B |
| 负债/权益比越低杠杆越低 | 0.02× | — |
8季度趋势,按日历期对齐
现金及短期投资
CSGP
MPWR
| Q4 25 | $1.6B | $1.3B | ||
| Q3 25 | $1.9B | $1.3B | ||
| Q2 25 | $3.6B | $1.1B | ||
| Q1 25 | $3.7B | $1.0B | ||
| Q4 24 | $4.7B | $862.9M | ||
| Q3 24 | — | $1.5B | ||
| Q2 24 | — | $1.3B | ||
| Q1 24 | — | $1.3B |
总债务
CSGP
MPWR
| Q4 25 | $140.0M | — | ||
| Q3 25 | $1.0B | — | ||
| Q2 25 | $1.0B | — | ||
| Q1 25 | $1.0B | — | ||
| Q4 24 | $1.0B | — | ||
| Q3 24 | $1.0B | — | ||
| Q2 24 | $1.0B | — | ||
| Q1 24 | $1.0B | — |
股东权益
CSGP
MPWR
| Q4 25 | $8.3B | $3.5B | ||
| Q3 25 | $8.6B | $3.4B | ||
| Q2 25 | $8.6B | $3.2B | ||
| Q1 25 | $8.6B | $3.1B | ||
| Q4 24 | $7.6B | $3.0B | ||
| Q3 24 | $7.5B | $2.4B | ||
| Q2 24 | $7.4B | $2.2B | ||
| Q1 24 | $7.3B | $2.1B |
总资产
CSGP
MPWR
| Q4 25 | $10.5B | $4.2B | ||
| Q3 25 | $10.8B | $4.1B | ||
| Q2 25 | $10.5B | $3.9B | ||
| Q1 25 | $10.4B | $3.7B | ||
| Q4 24 | $9.3B | $3.5B | ||
| Q3 24 | $9.1B | $2.9B | ||
| Q2 24 | $9.1B | $2.6B | ||
| Q1 24 | $9.0B | $2.6B |
负债/权益比
CSGP
MPWR
| Q4 25 | 0.02× | — | ||
| Q3 25 | 0.12× | — | ||
| Q2 25 | 0.12× | — | ||
| Q1 25 | 0.12× | — | ||
| Q4 24 | 0.13× | — | ||
| 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 | $104.9M |
| 自由现金流经营现金流 - 资本支出 | $101.3M | $63.9M |
| 自由现金流率自由现金流/营收 | 11.3% | 8.5% |
| 资本支出强度资本支出/营收 | 6.8% | 5.5% |
| 现金转化率经营现金流/净利润 | 3.49× | 0.61× |
| 过去12个月自由现金流最近4个季度 | $123.0M | $666.2M |
8季度趋势,按日历期对齐
经营现金流
CSGP
MPWR
| Q4 25 | $162.1M | $104.9M | ||
| Q3 25 | $68.2M | $239.3M | ||
| Q2 25 | $146.5M | $237.6M | ||
| Q1 25 | $53.2M | $256.4M | ||
| Q4 24 | $94.6M | $167.7M | ||
| Q3 24 | $100.3M | $231.7M | ||
| Q2 24 | $58.1M | $141.0M | ||
| Q1 24 | $139.6M | $248.1M |
自由现金流
CSGP
MPWR
| Q4 25 | $101.3M | $63.9M | ||
| Q3 25 | $-5.5M | $196.8M | ||
| Q2 25 | $27.7M | $189.5M | ||
| Q1 25 | $-500.0K | $216.0M | ||
| Q4 24 | $25.2M | $102.9M | ||
| Q3 24 | $40.2M | $197.9M | ||
| Q2 24 | $-14.7M | $109.5M | ||
| Q1 24 | $-237.1M | $232.1M |
自由现金流率
CSGP
MPWR
| Q4 25 | 11.3% | 8.5% | ||
| Q3 25 | -0.7% | 26.7% | ||
| Q2 25 | 3.5% | 28.5% | ||
| Q1 25 | -0.1% | 33.9% | ||
| Q4 24 | 3.6% | 16.5% | ||
| Q3 24 | 5.8% | 31.9% | ||
| Q2 24 | -2.2% | 21.6% | ||
| Q1 24 | -36.1% | 50.7% |
资本支出强度
CSGP
MPWR
| Q4 25 | 6.8% | 5.5% | ||
| Q3 25 | 8.8% | 5.8% | ||
| Q2 25 | 15.2% | 7.2% | ||
| Q1 25 | 7.3% | 6.3% | ||
| Q4 24 | 9.8% | 10.4% | ||
| Q3 24 | 8.7% | 5.5% | ||
| Q2 24 | 10.7% | 6.2% | ||
| Q1 24 | 57.4% | 3.5% |
现金转化率
CSGP
MPWR
| Q4 25 | 3.49× | 0.61× | ||
| Q3 25 | — | 1.33× | ||
| Q2 25 | 23.63× | 1.76× | ||
| Q1 25 | — | 1.90× | ||
| Q4 24 | 1.58× | 0.13× | ||
| Q3 24 | 1.89× | 1.60× | ||
| Q2 24 | 3.03× | 1.40× | ||
| Q1 24 | 20.84× | 2.68× |
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% |
MPWR
暂无分部数据