vs
CoStar Group（CSGP）与PATRICK INDUSTRIES INC（PATK）财务数据对比。点击上方公司名可切换其他公司
PATRICK INDUSTRIES INC的季度营收约是CoStar Group的1.0倍（$924.2M vs $899.9M），CoStar Group净利率更高（5.2% vs 3.1%，领先2.0%），CoStar Group同比增速更快（26.9% vs 9.2%），PATRICK INDUSTRIES INC自由现金流更多（$112.7M vs $101.3M），过去两年CoStar Group的营收复合增速更高（17.1% vs -0.5%）
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。
安杜里尔工业是一家美国国防科技企业，专注于先进自主系统的研发，其技术产品多应用于国防安全相关领域，在智能防务解决方案赛道具备行业竞争力。
CSGP vs PATK — 直观对比
营收规模更大
PATK
是对方的1.0倍
$899.9M
营收增速更快
CSGP
高出17.6%
9.2%
净利率更高
CSGP
高出2.0%
3.1%
自由现金流更多
PATK
多$11.4M
$101.3M
两年增速更快
CSGP
近两年复合增速
-0.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $899.9M | $924.2M |
| 净利润 | $46.5M | $29.1M |
| 毛利率 | 78.6% | 23.0% |
| 营业利润率 | 5.5% | 6.2% |
| 净利率 | 5.2% | 3.1% |
| 营收同比 | 26.9% | 9.2% |
| 净利润同比 | -22.2% | 99.7% |
| 每股收益（稀释后） | $0.12 | $0.82 |
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CSGPPATK
| Q4 25 | $899.9M | $924.2M | ||
| Q3 25 | $833.6M | $975.6M | ||
| Q2 25 | $781.3M | $1.0B | ||
| Q1 25 | $732.2M | $1.0B | ||
| Q4 24 | $709.4M | $846.1M | ||
| Q3 24 | $692.6M | $919.4M | ||
| Q2 24 | $677.8M | $1.0B | ||
| Q1 24 | $656.4M | $933.5M |
净利润CSGPPATK
| Q4 25 | $46.5M | $29.1M | ||
| Q3 25 | $-30.9M | $35.3M | ||
| Q2 25 | $6.2M | $32.4M | ||
| Q1 25 | $-14.8M | $38.2M | ||
| Q4 24 | $59.8M | $14.6M | ||
| Q3 24 | $53.0M | $40.9M | ||
| Q2 24 | $19.2M | $47.9M | ||
| Q1 24 | $6.7M | $35.1M |
毛利率CSGPPATK
| Q4 25 | 78.6% | 23.0% | ||
| Q3 25 | 79.3% | 22.6% | ||
| Q2 25 | 78.5% | 23.9% | ||
| Q1 25 | 79.1% | 22.8% | ||
| Q4 24 | 80.1% | 22.1% | ||
| Q3 24 | 79.7% | 23.1% | ||
| Q2 24 | 80.0% | 22.8% | ||
| Q1 24 | 78.5% | 21.9% |
营业利润率CSGPPATK
| Q4 25 | 5.5% | 6.2% | ||
| Q3 25 | -6.1% | 6.8% | ||
| Q2 25 | -3.5% | 8.3% | ||
| Q1 25 | -5.8% | 6.5% | ||
| Q4 24 | 5.6% | 4.7% | ||
| Q3 24 | 3.4% | 8.1% | ||
| Q2 24 | -2.4% | 8.3% | ||
| Q1 24 | -6.5% | 6.4% |
净利率CSGPPATK
| Q4 25 | 5.2% | 3.1% | ||
| Q3 25 | -3.7% | 3.6% | ||
| Q2 25 | 0.8% | 3.1% | ||
| Q1 25 | -2.0% | 3.8% | ||
| Q4 24 | 8.4% | 1.7% | ||
| Q3 24 | 7.7% | 4.4% | ||
| Q2 24 | 2.8% | 4.7% | ||
| Q1 24 | 1.0% | 3.8% |
每股收益（稀释后）CSGPPATK
| Q4 25 | $0.12 | $0.82 | ||
| Q3 25 | $-0.07 | $1.01 | ||
| Q2 25 | $0.01 | $0.96 | ||
| Q1 25 | $-0.04 | $1.11 | ||
| Q4 24 | $0.14 | $-1.44 | ||
| Q3 24 | $0.13 | $1.80 | ||
| Q2 24 | $0.05 | $2.16 | ||
| Q1 24 | $0.02 | $1.59 |
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 | $26.4M |
| 总债务越低越好 | $140.0M | $1.3B |
| 股东权益账面价值 | $8.3B | $1.2B |
| 总资产 | $10.5B | $3.1B |
| 负债/权益比越低杠杆越低 | 0.02× | 1.10× |
8季度趋势，按日历期对齐
现金及短期投资CSGPPATK
| Q4 25 | $1.6B | $26.4M | ||
| Q3 25 | $1.9B | $20.7M | ||
| Q2 25 | $3.6B | $22.0M | ||
| Q1 25 | $3.7B | $86.6M | ||
| Q4 24 | $4.7B | $33.6M | ||
| Q3 24 | — | $52.6M | ||
| Q2 24 | — | $44.0M | ||
| Q1 24 | — | $17.6M |
总债务CSGPPATK
| Q4 25 | $140.0M | $1.3B | ||
| Q3 25 | $1.0B | — | ||
| Q2 25 | $1.0B | — | ||
| Q1 25 | $1.0B | — | ||
| Q4 24 | $1.0B | $1.3B | ||
| Q3 24 | $1.0B | — | ||
| Q2 24 | $1.0B | — | ||
| Q1 24 | $1.0B | — |
股东权益CSGPPATK
| Q4 25 | $8.3B | $1.2B | ||
| Q3 25 | $8.6B | $1.2B | ||
| Q2 25 | $8.6B | $1.1B | ||
| Q1 25 | $8.6B | $1.1B | ||
| Q4 24 | $7.6B | $1.1B | ||
| Q3 24 | $7.5B | $1.1B | ||
| Q2 24 | $7.4B | $1.1B | ||
| Q1 24 | $7.3B | $1.1B |
总资产CSGPPATK
| Q4 25 | $10.5B | $3.1B | ||
| Q3 25 | $10.8B | $3.1B | ||
| Q2 25 | $10.5B | $3.1B | ||
| Q1 25 | $10.4B | $3.2B | ||
| Q4 24 | $9.3B | $3.0B | ||
| Q3 24 | $9.1B | $3.1B | ||
| Q2 24 | $9.1B | $3.0B | ||
| Q1 24 | $9.0B | $3.0B |
负债/权益比CSGPPATK
| Q4 25 | 0.02× | 1.10× | ||
| Q3 25 | 0.12× | — | ||
| Q2 25 | 0.12× | — | ||
| Q1 25 | 0.12× | — | ||
| Q4 24 | 0.13× | 1.18× | ||
| 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 | $130.8M |
| 自由现金流经营现金流 - 资本支出 | $101.3M | $112.7M |
| 自由现金流率自由现金流/营收 | 11.3% | 12.2% |
| 资本支出强度资本支出/营收 | 6.8% | 2.0% |
| 现金转化率经营现金流/净利润 | 3.49× | 4.50× |
| 过去12个月自由现金流最近4个季度 | $123.0M | $246.5M |
8季度趋势，按日历期对齐
经营现金流CSGPPATK
| Q4 25 | $162.1M | $130.8M | ||
| Q3 25 | $68.2M | $9.1M | ||
| Q2 25 | $146.5M | $149.4M | ||
| Q1 25 | $53.2M | $40.1M | ||
| Q4 24 | $94.6M | $102.7M | ||
| Q3 24 | $100.3M | $51.5M | ||
| Q2 24 | $58.1M | $137.5M | ||
| Q1 24 | $139.6M | $35.2M |
自由现金流CSGPPATK
| Q4 25 | $101.3M | $112.7M | ||
| Q3 25 | $-5.5M | $-17.2M | ||
| Q2 25 | $27.7M | $131.1M | ||
| Q1 25 | $-500.0K | $19.9M | ||
| Q4 24 | $25.2M | $77.2M | ||
| Q3 24 | $40.2M | $33.7M | ||
| Q2 24 | $-14.7M | $120.6M | ||
| Q1 24 | $-237.1M | $19.7M |
自由现金流率CSGPPATK
| Q4 25 | 11.3% | 12.2% | ||
| Q3 25 | -0.7% | -1.8% | ||
| Q2 25 | 3.5% | 12.5% | ||
| Q1 25 | -0.1% | 2.0% | ||
| Q4 24 | 3.6% | 9.1% | ||
| Q3 24 | 5.8% | 3.7% | ||
| Q2 24 | -2.2% | 11.9% | ||
| Q1 24 | -36.1% | 2.1% |
资本支出强度CSGPPATK
| Q4 25 | 6.8% | 2.0% | ||
| Q3 25 | 8.8% | 2.7% | ||
| Q2 25 | 15.2% | 1.7% | ||
| Q1 25 | 7.3% | 2.0% | ||
| Q4 24 | 9.8% | 3.0% | ||
| Q3 24 | 8.7% | 1.9% | ||
| Q2 24 | 10.7% | 1.7% | ||
| Q1 24 | 57.4% | 1.7% |
现金转化率CSGPPATK
| Q4 25 | 3.49× | 4.50× | ||
| Q3 25 | — | 0.26× | ||
| Q2 25 | 23.63× | 4.61× | ||
| Q1 25 | — | 1.05× | ||
| Q4 24 | 1.58× | 7.05× | ||
| Q3 24 | 1.89× | 1.26× | ||
| Q2 24 | 3.03× | 2.87× | ||
| Q1 24 | 20.84× | 1.00× |
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% |
PATK
| Recreational Vehicle | $276.3M | 30% |
| Distribution | $222.4M | 24% |
| Marine | $141.9M | 15% |
| Industrial | $110.8M | 12% |
| Powersports | $104.8M | 11% |
| Manufactured Housing | $67.9M | 7% |
