vs
CoStar Group（CSGP）与MINERALS TECHNOLOGIES INC（MTX）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MINERALS TECHNOLOGIES INC的1.7倍（$899.9M vs $519.5M），MINERALS TECHNOLOGIES INC净利率更高（7.2% vs 5.2%，领先2.0%），CoStar Group同比增速更快（26.9% vs 0.3%），CoStar Group自由现金流更多（$101.3M vs $31.9M），过去两年CoStar Group的营收复合增速更高（17.1% vs -1.4%）
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。
康帕斯矿产国际是一家美国上市企业，作为领先的矿产生产商，主营盐、氯化镁、硫酸钾等产品，总部位于堪萨斯州欧弗兰帕克。公司为北美和英国客户提供经过处理及未经处理的散装道路除冰盐，同时为全球种植者提供植物营养产品，还生产民用除冰、水质调节类产品以及面向民用和商业场景的相关矿产品。
CSGP vs MTX — 直观对比
营收规模更大
CSGP
是对方的1.7倍
$519.5M
营收增速更快
CSGP
高出26.6%
0.3%
净利率更高
MTX
高出2.0%
5.2%
自由现金流更多
CSGP
多$69.4M
$31.9M
两年增速更快
CSGP
近两年复合增速
-1.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $899.9M | $519.5M |
| 净利润 | $46.5M | $37.2M |
| 毛利率 | 78.6% | 24.0% |
| 营业利润率 | 5.5% | 11.9% |
| 净利率 | 5.2% | 7.2% |
| 营收同比 | 26.9% | 0.3% |
| 净利润同比 | -22.2% | -31.1% |
| 每股收益（稀释后） | $0.12 | $1.11 |
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CSGPMTX
| Q4 25 | $899.9M | $519.5M | ||
| Q3 25 | $833.6M | $532.4M | ||
| Q2 25 | $781.3M | $528.9M | ||
| Q1 25 | $732.2M | $491.8M | ||
| Q4 24 | $709.4M | $518.1M | ||
| Q3 24 | $692.6M | $524.7M | ||
| Q2 24 | $677.8M | $541.2M | ||
| Q1 24 | $656.4M | $534.5M |
净利润CSGPMTX
| Q4 25 | $46.5M | $37.2M | ||
| Q3 25 | $-30.9M | $43.0M | ||
| Q2 25 | $6.2M | $45.4M | ||
| Q1 25 | $-14.8M | $-144.0M | ||
| Q4 24 | $59.8M | $54.0M | ||
| Q3 24 | $53.0M | $46.7M | ||
| Q2 24 | $19.2M | $19.7M | ||
| Q1 24 | $6.7M | $46.7M |
毛利率CSGPMTX
| Q4 25 | 78.6% | 24.0% | ||
| Q3 25 | 79.3% | 25.7% | ||
| Q2 25 | 78.5% | 25.9% | ||
| Q1 25 | 79.1% | 24.3% | ||
| Q4 24 | 80.1% | 25.6% | ||
| Q3 24 | 79.7% | 25.8% | ||
| Q2 24 | 80.0% | 26.6% | ||
| Q1 24 | 78.5% | 25.4% |
营业利润率CSGPMTX
| Q4 25 | 5.5% | 11.9% | ||
| Q3 25 | -6.1% | 13.3% | ||
| Q2 25 | -3.5% | 14.1% | ||
| Q1 25 | -5.8% | -32.6% | ||
| Q4 24 | 5.6% | 16.2% | ||
| Q3 24 | 3.4% | 14.6% | ||
| Q2 24 | -2.4% | 9.3% | ||
| Q1 24 | -6.5% | 14.1% |
净利率CSGPMTX
| Q4 25 | 5.2% | 7.2% | ||
| Q3 25 | -3.7% | 8.1% | ||
| Q2 25 | 0.8% | 8.6% | ||
| Q1 25 | -2.0% | -29.3% | ||
| Q4 24 | 8.4% | 10.4% | ||
| Q3 24 | 7.7% | 8.9% | ||
| Q2 24 | 2.8% | 3.6% | ||
| Q1 24 | 1.0% | 8.7% |
每股收益（稀释后）CSGPMTX
| Q4 25 | $0.12 | $1.11 | ||
| Q3 25 | $-0.07 | $1.37 | ||
| Q2 25 | $0.01 | $1.44 | ||
| Q1 25 | $-0.04 | $-4.51 | ||
| Q4 24 | $0.14 | $1.67 | ||
| Q3 24 | $0.13 | $1.45 | ||
| Q2 24 | $0.05 | $0.61 | ||
| Q1 24 | $0.02 | $1.44 |
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 | $332.6M |
| 总债务越低越好 | $140.0M | $961.3M |
| 股东权益账面价值 | $8.3B | $1.7B |
| 总资产 | $10.5B | $3.5B |
| 负债/权益比越低杠杆越低 | 0.02× | 0.56× |
8季度趋势，按日历期对齐
现金及短期投资CSGPMTX
| Q4 25 | $1.6B | $332.6M | ||
| Q3 25 | $1.9B | $328.3M | ||
| Q2 25 | $3.6B | $319.9M | ||
| Q1 25 | $3.7B | $312.2M | ||
| Q4 24 | $4.7B | $337.1M | ||
| Q3 24 | — | $324.5M | ||
| Q2 24 | — | $316.4M | ||
| Q1 24 | — | $320.1M |
总债务CSGPMTX
| Q4 25 | $140.0M | $961.3M | ||
| Q3 25 | $1.0B | $964.3M | ||
| Q2 25 | $1.0B | $965.6M | ||
| Q1 25 | $1.0B | $966.7M | ||
| Q4 24 | $1.0B | $966.1M | ||
| Q3 24 | $1.0B | $922.9M | ||
| Q2 24 | $1.0B | $922.4M | ||
| Q1 24 | $1.0B | $925.8M |
股东权益CSGPMTX
| Q4 25 | $8.3B | $1.7B | ||
| Q3 25 | $8.6B | $1.7B | ||
| Q2 25 | $8.6B | $1.7B | ||
| Q1 25 | $8.6B | $1.6B | ||
| Q4 24 | $7.6B | $1.7B | ||
| Q3 24 | $7.5B | $1.7B | ||
| Q2 24 | $7.4B | $1.7B | ||
| Q1 24 | $7.3B | $1.7B |
总资产CSGPMTX
| Q4 25 | $10.5B | $3.5B | ||
| Q3 25 | $10.8B | $3.5B | ||
| Q2 25 | $10.5B | $3.5B | ||
| Q1 25 | $10.4B | $3.4B | ||
| Q4 24 | $9.3B | $3.4B | ||
| Q3 24 | $9.1B | $3.4B | ||
| Q2 24 | $9.1B | $3.3B | ||
| Q1 24 | $9.0B | $3.3B |
负债/权益比CSGPMTX
| Q4 25 | 0.02× | 0.56× | ||
| Q3 25 | 0.12× | 0.58× | ||
| Q2 25 | 0.12× | 0.58× | ||
| Q1 25 | 0.12× | 0.60× | ||
| Q4 24 | 0.13× | 0.55× | ||
| Q3 24 | 0.13× | 0.54× | ||
| Q2 24 | 0.14× | 0.55× | ||
| Q1 24 | 0.14× | 0.56× |
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 | $64.3M |
| 自由现金流经营现金流 - 资本支出 | $101.3M | $31.9M |
| 自由现金流率自由现金流/营收 | 11.3% | 6.1% |
| 资本支出强度资本支出/营收 | 6.8% | 6.2% |
| 现金转化率经营现金流/净利润 | 3.49× | 1.73× |
| 过去12个月自由现金流最近4个季度 | $123.0M | $86.6M |
8季度趋势，按日历期对齐
经营现金流CSGPMTX
| Q4 25 | $162.1M | $64.3M | ||
| Q3 25 | $68.2M | $70.9M | ||
| Q2 25 | $146.5M | $62.9M | ||
| Q1 25 | $53.2M | $-4.4M | ||
| Q4 24 | $94.6M | $70.4M | ||
| Q3 24 | $100.3M | $60.0M | ||
| Q2 24 | $58.1M | $50.1M | ||
| Q1 24 | $139.6M | $55.9M |
自由现金流CSGPMTX
| Q4 25 | $101.3M | $31.9M | ||
| Q3 25 | $-5.5M | $43.6M | ||
| Q2 25 | $27.7M | $33.8M | ||
| Q1 25 | $-500.0K | $-22.7M | ||
| Q4 24 | $25.2M | $42.3M | ||
| Q3 24 | $40.2M | $35.3M | ||
| Q2 24 | $-14.7M | $29.9M | ||
| Q1 24 | $-237.1M | $39.4M |
自由现金流率CSGPMTX
| Q4 25 | 11.3% | 6.1% | ||
| Q3 25 | -0.7% | 8.2% | ||
| Q2 25 | 3.5% | 6.4% | ||
| Q1 25 | -0.1% | -4.6% | ||
| Q4 24 | 3.6% | 8.2% | ||
| Q3 24 | 5.8% | 6.7% | ||
| Q2 24 | -2.2% | 5.5% | ||
| Q1 24 | -36.1% | 7.4% |
资本支出强度CSGPMTX
| Q4 25 | 6.8% | 6.2% | ||
| Q3 25 | 8.8% | 5.1% | ||
| Q2 25 | 15.2% | 5.5% | ||
| Q1 25 | 7.3% | 3.7% | ||
| Q4 24 | 9.8% | 5.4% | ||
| Q3 24 | 8.7% | 4.7% | ||
| Q2 24 | 10.7% | 3.7% | ||
| Q1 24 | 57.4% | 3.1% |
现金转化率CSGPMTX
| Q4 25 | 3.49× | 1.73× | ||
| Q3 25 | — | 1.65× | ||
| Q2 25 | 23.63× | 1.39× | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.58× | 1.30× | ||
| Q3 24 | 1.89× | 1.28× | ||
| Q2 24 | 3.03× | 2.54× | ||
| Q1 24 | 20.84× | 1.20× |
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% |
MTX
| High Temperature Technologies | $178.0M | 34% |
| Specialty Additives | $141.8M | 27% |
| Household And Personal Care | $132.5M | 26% |
| Environmental And Infrastructure | $67.2M | 13% |
