vs
CoStar Group(CSGP)与OUTFRONT Media Inc.(OUT)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OUTFRONT Media Inc.的1.8倍($899.9M vs $513.3M),OUTFRONT Media Inc.净利率更高(18.9% vs 5.2%,领先13.7%),CoStar Group同比增速更快(26.9% vs 4.1%),CoStar Group自由现金流更多($101.3M vs $93.3M),过去两年CoStar Group的营收复合增速更高(17.1% vs 12.1%)
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。
OUTFRONT Media Inc.是一家美国广告企业,业务覆盖美国本土,由首席执行官Nick Brien领导美洲区业务,核心经营广告牌及公共交通展示广告两大业务板块,是户外广告领域的重要参与者。
CSGP vs OUT — 直观对比
营收规模更大
CSGP
是对方的1.8倍
$513.3M
营收增速更快
CSGP
高出22.8%
4.1%
净利率更高
OUT
高出13.7%
5.2%
自由现金流更多
CSGP
多$8.0M
$93.3M
两年增速更快
CSGP
近两年复合增速
12.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $899.9M | $513.3M |
| 净利润 | $46.5M | $96.8M |
| 毛利率 | 78.6% | — |
| 营业利润率 | 5.5% | 26.0% |
| 净利率 | 5.2% | 18.9% |
| 营收同比 | 26.9% | 4.1% |
| 净利润同比 | -22.2% | 30.8% |
| 每股收益(稀释后) | $0.12 | $0.57 |
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
OUT
| Q4 25 | $899.9M | $513.3M | ||
| Q3 25 | $833.6M | $467.5M | ||
| Q2 25 | $781.3M | $460.2M | ||
| Q1 25 | $732.2M | $390.7M | ||
| Q4 24 | $709.4M | $493.2M | ||
| Q3 24 | $692.6M | $451.9M | ||
| Q2 24 | $677.8M | $477.3M | ||
| Q1 24 | $656.4M | $408.5M |
净利润
CSGP
OUT
| Q4 25 | $46.5M | $96.8M | ||
| Q3 25 | $-30.9M | $51.3M | ||
| Q2 25 | $6.2M | $19.5M | ||
| Q1 25 | $-14.8M | $-20.6M | ||
| Q4 24 | $59.8M | $74.0M | ||
| Q3 24 | $53.0M | $34.6M | ||
| Q2 24 | $19.2M | $176.8M | ||
| Q1 24 | $6.7M | $-27.2M |
毛利率
CSGP
OUT
| Q4 25 | 78.6% | — | ||
| Q3 25 | 79.3% | — | ||
| Q2 25 | 78.5% | — | ||
| Q1 25 | 79.1% | — | ||
| Q4 24 | 80.1% | — | ||
| Q3 24 | 79.7% | — | ||
| Q2 24 | 80.0% | — | ||
| Q1 24 | 78.5% | — |
营业利润率
CSGP
OUT
| Q4 25 | 5.5% | 26.0% | ||
| Q3 25 | -6.1% | 19.2% | ||
| Q2 25 | -3.5% | 12.2% | ||
| Q1 25 | -5.8% | 3.6% | ||
| Q4 24 | 5.6% | 22.5% | ||
| Q3 24 | 3.4% | 15.8% | ||
| Q2 24 | -2.4% | 48.0% | ||
| Q1 24 | -6.5% | 3.4% |
净利率
CSGP
OUT
| Q4 25 | 5.2% | 18.9% | ||
| Q3 25 | -3.7% | 11.0% | ||
| Q2 25 | 0.8% | 4.2% | ||
| Q1 25 | -2.0% | -5.3% | ||
| Q4 24 | 8.4% | 15.0% | ||
| Q3 24 | 7.7% | 7.7% | ||
| Q2 24 | 2.8% | 37.0% | ||
| Q1 24 | 1.0% | -6.7% |
每股收益(稀释后)
CSGP
OUT
| Q4 25 | $0.12 | $0.57 | ||
| Q3 25 | $-0.07 | $0.29 | ||
| Q2 25 | $0.01 | $0.10 | ||
| Q1 25 | $-0.04 | $-0.14 | ||
| Q4 24 | $0.14 | $0.49 | ||
| Q3 24 | $0.13 | $0.19 | ||
| Q2 24 | $0.05 | $1.01 | ||
| Q1 24 | $0.02 | $-0.18 |
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 | $99.9M |
| 总债务越低越好 | $140.0M | — |
| 股东权益账面价值 | $8.3B | $710.4M |
| 总资产 | $10.5B | $5.3B |
| 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
OUT
| Q4 25 | $1.6B | $99.9M | ||
| Q3 25 | $1.9B | $63.0M | ||
| Q2 25 | $3.6B | $28.5M | ||
| Q1 25 | $3.7B | $30.5M | ||
| Q4 24 | $4.7B | $46.9M | ||
| Q3 24 | — | $28.0M | ||
| Q2 24 | — | $49.6M | ||
| Q1 24 | — | $42.4M |
总债务
CSGP
OUT
| 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
OUT
| Q4 25 | $8.3B | $710.4M | ||
| Q3 25 | $8.6B | $542.6M | ||
| Q2 25 | $8.6B | $539.1M | ||
| Q1 25 | $8.6B | $566.9M | ||
| Q4 24 | $7.6B | $649.0M | ||
| Q3 24 | $7.5B | $618.2M | ||
| Q2 24 | $7.4B | $664.9M | ||
| Q1 24 | $7.3B | $524.2M |
总资产
CSGP
OUT
| Q4 25 | $10.5B | $5.3B | ||
| Q3 25 | $10.8B | $5.2B | ||
| Q2 25 | $10.5B | $5.1B | ||
| Q1 25 | $10.4B | $5.1B | ||
| Q4 24 | $9.3B | $5.2B | ||
| Q3 24 | $9.1B | $5.2B | ||
| Q2 24 | $9.1B | $5.3B | ||
| Q1 24 | $9.0B | $5.5B |
负债/权益比
CSGP
OUT
| 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 | $118.1M |
| 自由现金流经营现金流 - 资本支出 | $101.3M | $93.3M |
| 自由现金流率自由现金流/营收 | 11.3% | 18.2% |
| 资本支出强度资本支出/营收 | 6.8% | 4.8% |
| 现金转化率经营现金流/净利润 | 3.49× | 1.22× |
| 过去12个月自由现金流最近4个季度 | $123.0M | $218.8M |
8季度趋势,按日历期对齐
经营现金流
CSGP
OUT
| Q4 25 | $162.1M | $118.1M | ||
| Q3 25 | $68.2M | $88.8M | ||
| Q2 25 | $146.5M | $67.1M | ||
| Q1 25 | $53.2M | $33.6M | ||
| Q4 24 | $94.6M | $124.5M | ||
| Q3 24 | $100.3M | $73.1M | ||
| Q2 24 | $58.1M | $71.0M | ||
| Q1 24 | $139.6M | $30.6M |
自由现金流
CSGP
OUT
| Q4 25 | $101.3M | $93.3M | ||
| Q3 25 | $-5.5M | $67.7M | ||
| Q2 25 | $27.7M | $41.4M | ||
| Q1 25 | $-500.0K | $16.4M | ||
| Q4 24 | $25.2M | $106.3M | ||
| Q3 24 | $40.2M | $55.5M | ||
| Q2 24 | $-14.7M | $47.1M | ||
| Q1 24 | $-237.1M | $12.2M |
自由现金流率
CSGP
OUT
| Q4 25 | 11.3% | 18.2% | ||
| Q3 25 | -0.7% | 14.5% | ||
| Q2 25 | 3.5% | 9.0% | ||
| Q1 25 | -0.1% | 4.2% | ||
| Q4 24 | 3.6% | 21.6% | ||
| Q3 24 | 5.8% | 12.3% | ||
| Q2 24 | -2.2% | 9.9% | ||
| Q1 24 | -36.1% | 3.0% |
资本支出强度
CSGP
OUT
| Q4 25 | 6.8% | 4.8% | ||
| Q3 25 | 8.8% | 4.5% | ||
| Q2 25 | 15.2% | 5.6% | ||
| Q1 25 | 7.3% | 4.4% | ||
| Q4 24 | 9.8% | 3.7% | ||
| Q3 24 | 8.7% | 3.9% | ||
| Q2 24 | 10.7% | 5.0% | ||
| Q1 24 | 57.4% | 4.5% |
现金转化率
CSGP
OUT
| Q4 25 | 3.49× | 1.22× | ||
| Q3 25 | — | 1.73× | ||
| Q2 25 | 23.63× | 3.44× | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.58× | 1.68× | ||
| Q3 24 | 1.89× | 2.11× | ||
| Q2 24 | 3.03× | 0.40× | ||
| Q1 24 | 20.84× | — |
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% |
OUT
| Static Displays | $236.3M | 46% |
| Other | $134.8M | 26% |
| Digital Displays | $125.3M | 24% |
| Other Revenues | $1.9M | 0% |