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CoStar Group（CSGP）与Ollie's Bargain Outlet Holdings, Inc.（OLLI）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Ollie's Bargain Outlet Holdings, Inc.的1.5倍（$899.9M vs $613.6M），Ollie's Bargain Outlet Holdings, Inc.净利率更高（7.5% vs 5.2%，领先2.4%），CoStar Group同比增速更快（26.9% vs 18.6%），CoStar Group自由现金流更多（$101.3M vs $-26.0M），过去两年CoStar Group的营收复合增速更高（17.1% vs -2.8%）
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。
Ollie's Bargain Outlet是美国折扣零售连锁企业，1982年于宾夕法尼亚州梅卡尼克斯堡创立，品牌名取自联合创始人奥利弗·“奥利”·罗森伯格。截至2025年9月，已在全美34个州开设618家门店，主打批量采购的其他零售商积压、清仓货品，以大幅折扣价销售各类商品。
CSGP vs OLLI — 直观对比
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $899.9M | $613.6M |
| 净利润 | $46.5M | $46.2M |
| 毛利率 | 78.6% | 41.3% |
| 营业利润率 | 5.5% | 9.0% |
| 净利率 | 5.2% | 7.5% |
| 营收同比 | 26.9% | 18.6% |
| 净利润同比 | -22.2% | 28.7% |
| 每股收益（稀释后） | $0.12 | $0.75 |
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
| Q4 25 | $899.9M | $613.6M | ||
| Q3 25 | $833.6M | $679.6M | ||
| Q2 25 | $781.3M | $576.8M | ||
| Q1 25 | $732.2M | $667.1M | ||
| Q4 24 | $709.4M | $517.4M | ||
| Q3 24 | $692.6M | $578.4M | ||
| Q2 24 | $677.8M | $508.8M | ||
| Q1 24 | $656.4M | $648.9M |
| Q4 25 | $46.5M | $46.2M | ||
| Q3 25 | $-30.9M | $61.3M | ||
| Q2 25 | $6.2M | $47.6M | ||
| Q1 25 | $-14.8M | $68.6M | ||
| Q4 24 | $59.8M | $35.9M | ||
| Q3 24 | $53.0M | $49.0M | ||
| Q2 24 | $19.2M | $46.3M | ||
| Q1 24 | $6.7M | $76.5M |
| Q4 25 | 78.6% | 41.3% | ||
| Q3 25 | 79.3% | 39.9% | ||
| Q2 25 | 78.5% | 41.1% | ||
| Q1 25 | 79.1% | 40.7% | ||
| Q4 24 | 80.1% | 41.4% | ||
| Q3 24 | 79.7% | 37.9% | ||
| Q2 24 | 80.0% | 41.1% | ||
| Q1 24 | 78.5% | 40.5% |
| Q4 25 | 5.5% | 9.0% | ||
| Q3 25 | -6.1% | 11.3% | ||
| Q2 25 | -3.5% | 9.7% | ||
| Q1 25 | -5.8% | 13.2% | ||
| Q4 24 | 5.6% | 8.6% | ||
| Q3 24 | 3.4% | 10.5% | ||
| Q2 24 | -2.4% | 11.1% | ||
| Q1 24 | -6.5% | 15.0% |
| Q4 25 | 5.2% | 7.5% | ||
| Q3 25 | -3.7% | 9.0% | ||
| Q2 25 | 0.8% | 8.2% | ||
| Q1 25 | -2.0% | 10.3% | ||
| Q4 24 | 8.4% | 6.9% | ||
| Q3 24 | 7.7% | 8.5% | ||
| Q2 24 | 2.8% | 9.1% | ||
| Q1 24 | 1.0% | 11.8% |
| Q4 25 | $0.12 | $0.75 | ||
| Q3 25 | $-0.07 | $0.99 | ||
| Q2 25 | $0.01 | $0.77 | ||
| Q1 25 | $-0.04 | $1.11 | ||
| Q4 24 | $0.14 | $0.58 | ||
| Q3 24 | $0.13 | $0.79 | ||
| Q2 24 | $0.05 | $0.75 | ||
| Q1 24 | $0.02 | $1.23 |
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 | $144.7M |
| 总债务越低越好 | $140.0M | $1.1M |
| 股东权益账面价值 | $8.3B | $1.8B |
| 总资产 | $10.5B | $2.9B |
| 负债/权益比越低杠杆越低 | 0.02× | 0.00× |
8季度趋势，按日历期对齐
| Q4 25 | $1.6B | $144.7M | ||
| Q3 25 | $1.9B | $231.2M | ||
| Q2 25 | $3.6B | $199.0M | ||
| Q1 25 | $3.7B | $205.1M | ||
| Q4 24 | $4.7B | $128.7M | ||
| Q3 24 | — | $170.6M | ||
| Q2 24 | — | $212.3M | ||
| Q1 24 | — | $266.3M |
| Q4 25 | $140.0M | $1.1M | ||
| Q3 25 | $1.0B | $912.0K | ||
| Q2 25 | $1.0B | $925.0K | ||
| Q1 25 | $1.0B | $1.0M | ||
| Q4 24 | $1.0B | $1.0M | ||
| Q3 24 | $1.0B | $984.0K | ||
| Q2 24 | $1.0B | $1.1M | ||
| Q1 24 | $1.0B | $1.0M |
| Q4 25 | $8.3B | $1.8B | ||
| Q3 25 | $8.6B | $1.8B | ||
| Q2 25 | $8.6B | $1.7B | ||
| Q1 25 | $8.6B | $1.7B | ||
| Q4 24 | $7.6B | $1.6B | ||
| Q3 24 | $7.5B | $1.6B | ||
| Q2 24 | $7.4B | $1.5B | ||
| Q1 24 | $7.3B | $1.5B |
| Q4 25 | $10.5B | $2.9B | ||
| Q3 25 | $10.8B | $2.8B | ||
| Q2 25 | $10.5B | $2.7B | ||
| Q1 25 | $10.4B | $2.6B | ||
| Q4 24 | $9.3B | $2.5B | ||
| Q3 24 | $9.1B | $2.4B | ||
| Q2 24 | $9.1B | $2.3B | ||
| Q1 24 | $9.0B | $2.3B |
| Q4 25 | 0.02× | 0.00× | ||
| Q3 25 | 0.12× | 0.00× | ||
| Q2 25 | 0.12× | 0.00× | ||
| Q1 25 | 0.12× | 0.00× | ||
| Q4 24 | 0.13× | 0.00× | ||
| Q3 24 | 0.13× | 0.00× | ||
| Q2 24 | 0.14× | 0.00× | ||
| Q1 24 | 0.14× | 0.00× |
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 | $4.8M |
| 自由现金流经营现金流 - 资本支出 | $101.3M | $-26.0M |
| 自由现金流率自由现金流/营收 | 11.3% | -4.2% |
| 资本支出强度资本支出/营收 | 6.8% | 5.0% |
| 现金转化率经营现金流/净利润 | 3.49× | 0.10× |
| 过去12个月自由现金流最近4个季度 | $123.0M | $153.7M |
8季度趋势，按日历期对齐
| Q4 25 | $162.1M | $4.8M | ||
| Q3 25 | $68.2M | $80.7M | ||
| Q2 25 | $146.5M | $28.7M | ||
| Q1 25 | $53.2M | $147.8M | ||
| Q4 24 | $94.6M | $-4.4M | ||
| Q3 24 | $100.3M | $43.9M | ||
| Q2 24 | $58.1M | $40.2M | ||
| Q1 24 | $139.6M | $143.6M |
| Q4 25 | $101.3M | $-26.0M | ||
| Q3 25 | $-5.5M | $54.3M | ||
| Q2 25 | $27.7M | $2.0M | ||
| Q1 25 | $-500.0K | $123.4M | ||
| Q4 24 | $25.2M | $-35.4M | ||
| Q3 24 | $40.2M | $5.6M | ||
| Q2 24 | $-14.7M | $13.3M | ||
| Q1 24 | $-237.1M | $100.6M |
| Q4 25 | 11.3% | -4.2% | ||
| Q3 25 | -0.7% | 8.0% | ||
| Q2 25 | 3.5% | 0.3% | ||
| Q1 25 | -0.1% | 18.5% | ||
| Q4 24 | 3.6% | -6.8% | ||
| Q3 24 | 5.8% | 1.0% | ||
| Q2 24 | -2.2% | 2.6% | ||
| Q1 24 | -36.1% | 15.5% |
| Q4 25 | 6.8% | 5.0% | ||
| Q3 25 | 8.8% | 3.9% | ||
| Q2 25 | 15.2% | 4.6% | ||
| Q1 25 | 7.3% | 3.7% | ||
| Q4 24 | 9.8% | 6.0% | ||
| Q3 24 | 8.7% | 6.6% | ||
| Q2 24 | 10.7% | 5.3% | ||
| Q1 24 | 57.4% | 6.6% |
| Q4 25 | 3.49× | 0.10× | ||
| Q3 25 | — | 1.32× | ||
| Q2 25 | 23.63× | 0.60× | ||
| Q1 25 | — | 2.16× | ||
| Q4 24 | 1.58× | -0.12× | ||
| Q3 24 | 1.89× | 0.90× | ||
| Q2 24 | 3.03× | 0.87× | ||
| Q1 24 | 20.84× | 1.88× |
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% |
OLLI
暂无分部数据
