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CoStar Group（CSGP）与Primo Brands Corp（PRMB）财务数据对比。点击上方公司名可切换其他公司
Primo Brands Corp的季度营收约是CoStar Group的1.7倍（$1.6B vs $899.9M），CoStar Group净利率更高（5.2% vs -0.8%，领先6.0%），CoStar Group自由现金流更多（$101.3M vs $57.3M）
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。
Primo Brands Corp是一家美加合资饮用水企业，主营多规格桶装水、饮水机、自助补水设备及净水家电，总部位于美国佛罗里达州坦帕市，服务覆盖美国、加拿大、欧洲及以色列的住宅与商业客户。
CSGP vs PRMB — 直观对比
营收规模更大
PRMB
是对方的1.7倍
$899.9M
净利率更高
CSGP
高出6.0%
-0.8%
自由现金流更多
CSGP
多$44.0M
$57.3M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $899.9M | $1.6B |
| 净利润 | $46.5M | $-13.0M |
| 毛利率 | 78.6% | 27.7% |
| 营业利润率 | 5.5% | 1.2% |
| 净利率 | 5.2% | -0.8% |
| 营收同比 | 26.9% | — |
| 净利润同比 | -22.2% | — |
| 每股收益（稀释后） | $0.12 | $-0.03 |
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CSGPPRMB
| Q4 25 | $899.9M | $1.6B | ||
| Q3 25 | $833.6M | $1.8B | ||
| Q2 25 | $781.3M | $1.7B | ||
| Q1 25 | $732.2M | $1.6B | ||
| Q4 24 | $709.4M | — | ||
| Q3 24 | $692.6M | $0 | ||
| Q2 24 | $677.8M | $1.3B | ||
| Q1 24 | $656.4M | $1.1B |
净利润CSGPPRMB
| Q4 25 | $46.5M | $-13.0M | ||
| Q3 25 | $-30.9M | $16.8M | ||
| Q2 25 | $6.2M | $27.6M | ||
| Q1 25 | $-14.8M | $28.7M | ||
| Q4 24 | $59.8M | — | ||
| Q3 24 | $53.0M | $-2.0K | ||
| Q2 24 | $19.2M | $54.5M | ||
| Q1 24 | $6.7M | $33.5M |
毛利率CSGPPRMB
| Q4 25 | 78.6% | 27.7% | ||
| Q3 25 | 79.3% | 29.9% | ||
| Q2 25 | 78.5% | 31.3% | ||
| Q1 25 | 79.1% | 32.3% | ||
| Q4 24 | 80.1% | — | ||
| Q3 24 | 79.7% | — | ||
| Q2 24 | 80.0% | 32.7% | ||
| Q1 24 | 78.5% | 30.4% |
营业利润率CSGPPRMB
| Q4 25 | 5.5% | 1.2% | ||
| Q3 25 | -6.1% | 8.3% | ||
| Q2 25 | -3.5% | 6.5% | ||
| Q1 25 | -5.8% | 9.5% | ||
| Q4 24 | 5.6% | — | ||
| Q3 24 | 3.4% | — | ||
| Q2 24 | -2.4% | 12.1% | ||
| Q1 24 | -6.5% | 11.0% |
净利率CSGPPRMB
| Q4 25 | 5.2% | -0.8% | ||
| Q3 25 | -3.7% | 1.0% | ||
| Q2 25 | 0.8% | 1.6% | ||
| Q1 25 | -2.0% | 1.8% | ||
| Q4 24 | 8.4% | — | ||
| Q3 24 | 7.7% | — | ||
| Q2 24 | 2.8% | 4.1% | ||
| Q1 24 | 1.0% | 2.9% |
每股收益（稀释后）CSGPPRMB
| Q4 25 | $0.12 | $-0.03 | ||
| Q3 25 | $-0.07 | $0.04 | ||
| Q2 25 | $0.01 | $0.07 | ||
| Q1 25 | $-0.04 | $0.08 | ||
| Q4 24 | $0.14 | — | ||
| Q3 24 | $0.13 | $-20.00 | ||
| Q2 24 | $0.05 | $0.25 | ||
| Q1 24 | $0.02 | $0.15 |
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 | $376.7M |
| 总债务越低越好 | $140.0M | $5.2B |
| 股东权益账面价值 | $8.3B | $3.0B |
| 总资产 | $10.5B | $10.6B |
| 负债/权益比越低杠杆越低 | 0.02× | 1.72× |
8季度趋势，按日历期对齐
现金及短期投资CSGPPRMB
| Q4 25 | $1.6B | $376.7M | ||
| Q3 25 | $1.9B | — | ||
| Q2 25 | $3.6B | — | ||
| Q1 25 | $3.7B | — | ||
| Q4 24 | $4.7B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
总债务CSGPPRMB
| Q4 25 | $140.0M | $5.2B | ||
| Q3 25 | $1.0B | $5.1B | ||
| Q2 25 | $1.0B | $5.1B | ||
| Q1 25 | $1.0B | $5.0B | ||
| Q4 24 | $1.0B | — | ||
| Q3 24 | $1.0B | — | ||
| Q2 24 | $1.0B | — | ||
| Q1 24 | $1.0B | — |
股东权益CSGPPRMB
| Q4 25 | $8.3B | $3.0B | ||
| Q3 25 | $8.6B | $3.2B | ||
| Q2 25 | $8.6B | $3.2B | ||
| Q1 25 | $8.6B | $3.3B | ||
| Q4 24 | $7.6B | — | ||
| Q3 24 | $7.5B | $-2.0K | ||
| Q2 24 | $7.4B | $-296.8M | ||
| Q1 24 | $7.3B | $-349.8M |
总资产CSGPPRMB
| Q4 25 | $10.5B | $10.6B | ||
| Q3 25 | $10.8B | $11.0B | ||
| Q2 25 | $10.5B | $11.0B | ||
| Q1 25 | $10.4B | $11.0B | ||
| Q4 24 | $9.3B | — | ||
| Q3 24 | $9.1B | $0 | ||
| Q2 24 | $9.1B | — | ||
| Q1 24 | $9.0B | — |
负债/权益比CSGPPRMB
| Q4 25 | 0.02× | 1.72× | ||
| Q3 25 | 0.12× | 1.61× | ||
| Q2 25 | 0.12× | 1.57× | ||
| Q1 25 | 0.12× | 1.51× | ||
| 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 | $203.1M |
| 自由现金流经营现金流 - 资本支出 | $101.3M | $57.3M |
| 自由现金流率自由现金流/营收 | 11.3% | 3.7% |
| 资本支出强度资本支出/营收 | 6.8% | 9.4% |
| 现金转化率经营现金流/净利润 | 3.49× | — |
| 过去12个月自由现金流最近4个季度 | $123.0M | $302.9M |
8季度趋势，按日历期对齐
经营现金流CSGPPRMB
| Q4 25 | $162.1M | $203.1M | ||
| Q3 25 | $68.2M | $283.4M | ||
| Q2 25 | $146.5M | $155.0M | ||
| Q1 25 | $53.2M | $38.8M | ||
| Q4 24 | $94.6M | — | ||
| Q3 24 | $100.3M | $0 | ||
| Q2 24 | $58.1M | $102.5M | ||
| Q1 24 | $139.6M | $6.0M |
自由现金流CSGPPRMB
| Q4 25 | $101.3M | $57.3M | ||
| Q3 25 | $-5.5M | $167.7M | ||
| Q2 25 | $27.7M | $101.1M | ||
| Q1 25 | $-500.0K | $-23.2M | ||
| Q4 24 | $25.2M | — | ||
| Q3 24 | $40.2M | — | ||
| Q2 24 | $-14.7M | $61.4M | ||
| Q1 24 | $-237.1M | $-17.5M |
自由现金流率CSGPPRMB
| Q4 25 | 11.3% | 3.7% | ||
| Q3 25 | -0.7% | 9.5% | ||
| Q2 25 | 3.5% | 5.8% | ||
| Q1 25 | -0.1% | -1.4% | ||
| Q4 24 | 3.6% | — | ||
| Q3 24 | 5.8% | — | ||
| Q2 24 | -2.2% | 4.7% | ||
| Q1 24 | -36.1% | -1.5% |
资本支出强度CSGPPRMB
| Q4 25 | 6.8% | 9.4% | ||
| Q3 25 | 8.8% | 6.6% | ||
| Q2 25 | 15.2% | 3.1% | ||
| Q1 25 | 7.3% | 3.8% | ||
| Q4 24 | 9.8% | — | ||
| Q3 24 | 8.7% | — | ||
| Q2 24 | 10.7% | 3.1% | ||
| Q1 24 | 57.4% | 2.1% |
现金转化率CSGPPRMB
| Q4 25 | 3.49× | — | ||
| Q3 25 | — | 16.87× | ||
| Q2 25 | 23.63× | 5.62× | ||
| Q1 25 | — | 1.35× | ||
| Q4 24 | 1.58× | — | ||
| Q3 24 | 1.89× | — | ||
| Q2 24 | 3.03× | 1.88× | ||
| Q1 24 | 20.84× | 0.18× |
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% |
PRMB
| Regional Spring Water | $765.1M | 49% |
| Purified Water | $484.5M | 31% |
| Other | $188.4M | 12% |
| Premium Water | $90.3M | 6% |
| Other Water | $25.8M | 2% |
