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CoStar Group（CSGP）与PennyMac Financial Services, Inc.（PFSI）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PennyMac Financial Services, Inc.的1.7倍（$899.9M vs $538.0M），PennyMac Financial Services, Inc.净利率更高（1752.5% vs 5.2%，领先1747.3%），CoStar Group同比增速更快（26.9% vs 14.4%），CoStar Group自由现金流更多（$101.3M vs $-1.7B），过去两年PennyMac Financial Services, Inc.的营收复合增速更高（32.7% vs 17.1%）
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。
PennyMac Financial Services是总部位于美国加利福尼亚州西湖村的住宅抵押贷款企业，核心业务涵盖美国抵押贷款的发放、贷后服务，以及抵押贷款市场相关投资管理。公司下设两家子公司，其中PNMAC资本管理有限公司负责运营旗下的抵押贷款不动产投资信托（REIT）PennyMac Mortgage Investment Trust。
CSGP vs PFSI — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $899.9M | $538.0M |
| 净利润 | $46.5M | $106.8M |
| 毛利率 | 78.6% | — |
| 营业利润率 | 5.5% | 25.0% |
| 净利率 | 5.2% | 1752.5% |
| 营收同比 | 26.9% | 14.4% |
| 净利润同比 | -22.2% | 2.2% |
| 每股收益（稀释后） | $0.12 | $1.97 |
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 | $538.0M | ||
| Q3 25 | $833.6M | $632.9M | ||
| Q2 25 | $781.3M | $444.7M | ||
| Q1 25 | $732.2M | $430.9M | ||
| Q4 24 | $709.4M | $470.1M | ||
| Q3 24 | $692.6M | $411.8M | ||
| Q2 24 | $677.8M | $406.1M | ||
| Q1 24 | $656.4M | $305.7M |
| Q4 25 | $46.5M | $106.8M | ||
| Q3 25 | $-30.9M | $181.5M | ||
| Q2 25 | $6.2M | $136.5M | ||
| Q1 25 | $-14.8M | $76.3M | ||
| Q4 24 | $59.8M | $104.5M | ||
| Q3 24 | $53.0M | $69.4M | ||
| Q2 24 | $19.2M | $98.3M | ||
| Q1 24 | $6.7M | $39.3M |
| 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% | — |
| Q4 25 | 5.5% | 25.0% | ||
| Q3 25 | -6.1% | 37.3% | ||
| Q2 25 | -3.5% | 17.2% | ||
| Q1 25 | -5.8% | 24.2% | ||
| Q4 24 | 5.6% | 27.5% | ||
| Q3 24 | 3.4% | 22.8% | ||
| Q2 24 | -2.4% | 33.0% | ||
| Q1 24 | -6.5% | 14.4% |
| Q4 25 | 5.2% | 1752.5% | ||
| Q3 25 | -3.7% | 28.7% | ||
| Q2 25 | 0.8% | 30.7% | ||
| Q1 25 | -2.0% | 17.7% | ||
| Q4 24 | 8.4% | 2559.8% | ||
| Q3 24 | 7.7% | 16.8% | ||
| Q2 24 | 2.8% | 24.2% | ||
| Q1 24 | 1.0% | 12.9% |
| Q4 25 | $0.12 | $1.97 | ||
| Q3 25 | $-0.07 | $3.37 | ||
| Q2 25 | $0.01 | $2.54 | ||
| Q1 25 | $-0.04 | $1.42 | ||
| Q4 24 | $0.14 | $1.95 | ||
| Q3 24 | $0.13 | $1.30 | ||
| Q2 24 | $0.05 | $1.85 | ||
| Q1 24 | $0.02 | $0.74 |
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 | $410.0M |
| 总债务越低越好 | $140.0M | $6.2B |
| 股东权益账面价值 | $8.3B | $4.3B |
| 总资产 | $10.5B | $29.4B |
| 负债/权益比越低杠杆越低 | 0.02× | 1.45× |
8季度趋势，按日历期对齐
| Q4 25 | $1.6B | $410.0M | ||
| Q3 25 | $1.9B | $62.2M | ||
| Q2 25 | $3.6B | $462.3M | ||
| Q1 25 | $3.7B | $443.4M | ||
| Q4 24 | $4.7B | $420.6M | ||
| Q3 24 | — | $667.9M | ||
| Q2 24 | — | $188.8M | ||
| Q1 24 | — | $69.0K |
| Q4 25 | $140.0M | $6.2B | ||
| Q3 25 | $1.0B | $6.2B | ||
| Q2 25 | $1.0B | $5.6B | ||
| Q1 25 | $1.0B | $5.8B | ||
| Q4 24 | $1.0B | $5.3B | ||
| Q3 24 | $1.0B | $4.9B | ||
| Q2 24 | $1.0B | $4.9B | ||
| Q1 24 | $1.0B | $4.5B |
| Q4 25 | $8.3B | $4.3B | ||
| Q3 25 | $8.6B | $4.2B | ||
| Q2 25 | $8.6B | $4.0B | ||
| Q1 25 | $8.6B | $3.9B | ||
| Q4 24 | $7.6B | $3.8B | ||
| Q3 24 | $7.5B | $3.7B | ||
| Q2 24 | $7.4B | $3.7B | ||
| Q1 24 | $7.3B | $3.6B |
| Q4 25 | $10.5B | $29.4B | ||
| Q3 25 | $10.8B | $25.4B | ||
| Q2 25 | $10.5B | $24.2B | ||
| Q1 25 | $10.4B | $23.9B | ||
| Q4 24 | $9.3B | $26.1B | ||
| Q3 24 | $9.1B | $22.9B | ||
| Q2 24 | $9.1B | $21.6B | ||
| Q1 24 | $9.0B | $19.8B |
| Q4 25 | 0.02× | 1.45× | ||
| Q3 25 | 0.12× | 1.48× | ||
| Q2 25 | 0.12× | 1.38× | ||
| Q1 25 | 0.12× | 1.48× | ||
| Q4 24 | 0.13× | 1.37× | ||
| Q3 24 | 0.13× | 1.32× | ||
| Q2 24 | 0.14× | 1.35× | ||
| Q1 24 | 0.14× | 1.27× |
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 | $-1.7B |
| 自由现金流经营现金流 - 资本支出 | $101.3M | $-1.7B |
| 自由现金流率自由现金流/营收 | 11.3% | -309.3% |
| 资本支出强度资本支出/营收 | 6.8% | 2.2% |
| 现金转化率经营现金流/净利润 | 3.49× | -15.46× |
| 过去12个月自由现金流最近4个季度 | $123.0M | $-1.4B |
8季度趋势，按日历期对齐
| Q4 25 | $162.1M | $-1.7B | ||
| Q3 25 | $68.2M | $-697.4M | ||
| Q2 25 | $146.5M | $-131.3M | ||
| Q1 25 | $53.2M | $1.1B | ||
| Q4 24 | $94.6M | $-4.5B | ||
| Q3 24 | $100.3M | $-393.7M | ||
| Q2 24 | $58.1M | $-1.1B | ||
| Q1 24 | $139.6M | $-897.9M |
| Q4 25 | $101.3M | $-1.7B | ||
| Q3 25 | $-5.5M | $-699.4M | ||
| Q2 25 | $27.7M | $-132.6M | ||
| Q1 25 | $-500.0K | $1.1B | ||
| Q4 24 | $25.2M | $-4.5B | ||
| Q3 24 | $40.2M | $-393.9M | ||
| Q2 24 | $-14.7M | $-1.1B | ||
| Q1 24 | $-237.1M | $-898.9M |
| Q4 25 | 11.3% | -309.3% | ||
| Q3 25 | -0.7% | -110.5% | ||
| Q2 25 | 3.5% | -29.8% | ||
| Q1 25 | -0.1% | 247.3% | ||
| Q4 24 | 3.6% | -964.7% | ||
| Q3 24 | 5.8% | -95.6% | ||
| Q2 24 | -2.2% | -269.2% | ||
| Q1 24 | -36.1% | -294.1% |
| Q4 25 | 6.8% | 2.2% | ||
| Q3 25 | 8.8% | 0.3% | ||
| Q2 25 | 15.2% | 0.3% | ||
| Q1 25 | 7.3% | 0.1% | ||
| Q4 24 | 9.8% | 0.4% | ||
| Q3 24 | 8.7% | 0.0% | ||
| Q2 24 | 10.7% | 0.1% | ||
| Q1 24 | 57.4% | 0.3% |
| Q4 25 | 3.49× | -15.46× | ||
| Q3 25 | — | -3.84× | ||
| Q2 25 | 23.63× | -0.96× | ||
| Q1 25 | — | 13.97× | ||
| Q4 24 | 1.58× | -43.39× | ||
| Q3 24 | 1.89× | -5.68× | ||
| Q2 24 | 3.03× | -11.12× | ||
| Q1 24 | 20.84× | -22.84× |
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% |
PFSI
暂无分部数据
