vs
CoStar Group(CSGP)与梅特勒-托利多(MTD)财务数据对比。点击上方公司名可切换其他公司
梅特勒-托利多的季度营收约是CoStar Group的1.3倍($1.1B vs $899.9M),梅特勒-托利多净利率更高(25.3% vs 5.2%,领先20.1%),CoStar Group同比增速更快(26.9% vs 8.1%),梅特勒-托利多自由现金流更多($184.1M vs $101.3M),过去两年CoStar Group的营收复合增速更高(17.1% vs 10.5%)
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。
梅特勒-托利多是全球知名的精密仪器及服务跨国供应商,业务覆盖实验室、工业生产、产品检测、食品零售等应用场景,旗下产品广泛应用于生命科学、食品、化工等众多行业的科研、质量管控及生产制造环节。
CSGP vs MTD — 直观对比
营收规模更大
MTD
是对方的1.3倍
$899.9M
营收增速更快
CSGP
高出18.8%
8.1%
净利率更高
MTD
高出20.1%
5.2%
自由现金流更多
MTD
多$82.8M
$101.3M
两年增速更快
CSGP
近两年复合增速
10.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $899.9M | $1.1B |
| 净利润 | $46.5M | $285.8M |
| 毛利率 | 78.6% | 59.8% |
| 营业利润率 | 5.5% | 29.1% |
| 净利率 | 5.2% | 25.3% |
| 营收同比 | 26.9% | 8.1% |
| 净利润同比 | -22.2% | 13.3% |
| 每股收益(稀释后) | $0.12 | $13.91 |
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
MTD
| Q4 25 | $899.9M | $1.1B | ||
| Q3 25 | $833.6M | $1.0B | ||
| Q2 25 | $781.3M | $983.2M | ||
| Q1 25 | $732.2M | $883.7M | ||
| Q4 24 | $709.4M | $1.0B | ||
| Q3 24 | $692.6M | $954.5M | ||
| Q2 24 | $677.8M | $946.8M | ||
| Q1 24 | $656.4M | $925.9M |
净利润
CSGP
MTD
| Q4 25 | $46.5M | $285.8M | ||
| Q3 25 | $-30.9M | $217.5M | ||
| Q2 25 | $6.2M | $202.3M | ||
| Q1 25 | $-14.8M | $163.6M | ||
| Q4 24 | $59.8M | $252.3M | ||
| Q3 24 | $53.0M | $211.5M | ||
| Q2 24 | $19.2M | $221.8M | ||
| Q1 24 | $6.7M | $177.5M |
毛利率
CSGP
MTD
| Q4 25 | 78.6% | 59.8% | ||
| Q3 25 | 79.3% | 59.2% | ||
| Q2 25 | 78.5% | 59.0% | ||
| Q1 25 | 79.1% | 59.5% | ||
| Q4 24 | 80.1% | 61.2% | ||
| Q3 24 | 79.7% | 60.0% | ||
| Q2 24 | 80.0% | 59.7% | ||
| Q1 24 | 78.5% | 59.2% |
营业利润率
CSGP
MTD
| Q4 25 | 5.5% | 29.1% | ||
| Q3 25 | -6.1% | 26.1% | ||
| Q2 25 | -3.5% | 25.3% | ||
| Q1 25 | -5.8% | 22.9% | ||
| Q4 24 | 5.6% | 30.1% | ||
| Q3 24 | 3.4% | 27.1% | ||
| Q2 24 | -2.4% | 25.7% | ||
| Q1 24 | -6.5% | 23.8% |
净利率
CSGP
MTD
| Q4 25 | 5.2% | 25.3% | ||
| Q3 25 | -3.7% | 21.1% | ||
| Q2 25 | 0.8% | 20.6% | ||
| Q1 25 | -2.0% | 18.5% | ||
| Q4 24 | 8.4% | 24.1% | ||
| Q3 24 | 7.7% | 22.2% | ||
| Q2 24 | 2.8% | 23.4% | ||
| Q1 24 | 1.0% | 19.2% |
每股收益(稀释后)
CSGP
MTD
| Q4 25 | $0.12 | $13.91 | ||
| Q3 25 | $-0.07 | $10.57 | ||
| Q2 25 | $0.01 | $9.76 | ||
| Q1 25 | $-0.04 | $7.81 | ||
| Q4 24 | $0.14 | $11.91 | ||
| Q3 24 | $0.13 | $9.96 | ||
| Q2 24 | $0.05 | $10.37 | ||
| Q1 24 | $0.02 | $8.24 |
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 | — |
| 总债务越低越好 | $140.0M | $2.1B |
| 股东权益账面价值 | $8.3B | $-23.6M |
| 总资产 | $10.5B | $3.7B |
| 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
MTD
| Q4 25 | $1.6B | — | ||
| Q3 25 | $1.9B | $69.1M | ||
| Q2 25 | $3.6B | $61.8M | ||
| Q1 25 | $3.7B | — | ||
| Q4 24 | $4.7B | $59.4M | ||
| Q3 24 | — | $71.6M | ||
| Q2 24 | — | $70.8M | ||
| Q1 24 | — | — |
总债务
CSGP
MTD
| Q4 25 | $140.0M | $2.1B | ||
| Q3 25 | $1.0B | $2.1B | ||
| Q2 25 | $1.0B | $2.1B | ||
| Q1 25 | $1.0B | — | ||
| Q4 24 | $1.0B | $1.8B | ||
| Q3 24 | $1.0B | $1.9B | ||
| Q2 24 | $1.0B | $1.7B | ||
| Q1 24 | $1.0B | — |
股东权益
CSGP
MTD
| Q4 25 | $8.3B | $-23.6M | ||
| Q3 25 | $8.6B | $-249.2M | ||
| Q2 25 | $8.6B | $-258.8M | ||
| Q1 25 | $8.6B | $-182.0M | ||
| Q4 24 | $7.6B | $-126.9M | ||
| Q3 24 | $7.5B | $-154.4M | ||
| Q2 24 | $7.4B | $-152.8M | ||
| Q1 24 | $7.3B | $-158.7M |
总资产
CSGP
MTD
| Q4 25 | $10.5B | $3.7B | ||
| Q3 25 | $10.8B | $3.5B | ||
| Q2 25 | $10.5B | $3.4B | ||
| Q1 25 | $10.4B | $3.2B | ||
| Q4 24 | $9.3B | $3.2B | ||
| Q3 24 | $9.1B | $3.3B | ||
| Q2 24 | $9.1B | $3.2B | ||
| Q1 24 | $9.0B | $3.3B |
负债/权益比
CSGP
MTD
| 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 | $225.6M |
| 自由现金流经营现金流 - 资本支出 | $101.3M | $184.1M |
| 自由现金流率自由现金流/营收 | 11.3% | 16.3% |
| 资本支出强度资本支出/营收 | 6.8% | 3.7% |
| 现金转化率经营现金流/净利润 | 3.49× | 0.79× |
| 过去12个月自由现金流最近4个季度 | $123.0M | $848.6M |
8季度趋势,按日历期对齐
经营现金流
CSGP
MTD
| Q4 25 | $162.1M | $225.6M | ||
| Q3 25 | $68.2M | $299.4M | ||
| Q2 25 | $146.5M | $236.4M | ||
| Q1 25 | $53.2M | $194.4M | ||
| Q4 24 | $94.6M | $266.2M | ||
| Q3 24 | $100.3M | $254.7M | ||
| Q2 24 | $58.1M | $257.5M | ||
| Q1 24 | $139.6M | $190.0M |
自由现金流
CSGP
MTD
| Q4 25 | $101.3M | $184.1M | ||
| Q3 25 | $-5.5M | $274.9M | ||
| Q2 25 | $27.7M | $212.5M | ||
| Q1 25 | $-500.0K | $177.2M | ||
| Q4 24 | $25.2M | $224.9M | ||
| Q3 24 | $40.2M | $233.2M | ||
| Q2 24 | $-14.7M | $233.7M | ||
| Q1 24 | $-237.1M | $172.6M |
自由现金流率
CSGP
MTD
| Q4 25 | 11.3% | 16.3% | ||
| Q3 25 | -0.7% | 26.7% | ||
| Q2 25 | 3.5% | 21.6% | ||
| Q1 25 | -0.1% | 20.1% | ||
| Q4 24 | 3.6% | 21.5% | ||
| Q3 24 | 5.8% | 24.4% | ||
| Q2 24 | -2.2% | 24.7% | ||
| Q1 24 | -36.1% | 18.6% |
资本支出强度
CSGP
MTD
| Q4 25 | 6.8% | 3.7% | ||
| Q3 25 | 8.8% | 2.4% | ||
| Q2 25 | 15.2% | 2.4% | ||
| Q1 25 | 7.3% | 2.0% | ||
| Q4 24 | 9.8% | 3.9% | ||
| Q3 24 | 8.7% | 2.2% | ||
| Q2 24 | 10.7% | 2.5% | ||
| Q1 24 | 57.4% | 1.9% |
现金转化率
CSGP
MTD
| Q4 25 | 3.49× | 0.79× | ||
| Q3 25 | — | 1.38× | ||
| Q2 25 | 23.63× | 1.17× | ||
| Q1 25 | — | 1.19× | ||
| Q4 24 | 1.58× | 1.06× | ||
| Q3 24 | 1.89× | 1.20× | ||
| Q2 24 | 3.03× | 1.16× | ||
| Q1 24 | 20.84× | 1.07× |
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% |
MTD
| Products | $857.0M | 76% |
| Services | $272.8M | 24% |