vs
CoStar Group(CSGP)与普尔斯马特(PSMT)财务数据对比。点击上方公司名可切换其他公司
普尔斯马特的季度营收约是CoStar Group的1.5倍($1.4B vs $899.9M),CoStar Group净利率更高(5.2% vs 2.9%,领先2.3%),CoStar Group同比增速更快(26.9% vs 9.9%),CoStar Group自由现金流更多($101.3M vs $32.6M),过去两年CoStar Group的营收复合增速更高(17.1% vs 3.5%)
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。
PriceSmart(普尔斯马特)是一家美资会员制仓储商超运营商,业务覆盖中美洲、加勒比地区及南美洲。公司由Price Club的创立者索尔·普莱斯与罗伯特·普莱斯共同创办,罗伯特·普莱斯现任董事会主席。
CSGP vs PSMT — 直观对比
营收规模更大
PSMT
是对方的1.5倍
$899.9M
营收增速更快
CSGP
高出16.9%
9.9%
净利率更高
CSGP
高出2.3%
2.9%
自由现金流更多
CSGP
多$68.7M
$32.6M
两年增速更快
CSGP
近两年复合增速
3.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $899.9M | $1.4B |
| 净利润 | $46.5M | $40.2M |
| 毛利率 | 78.6% | 17.7% |
| 营业利润率 | 5.5% | 4.6% |
| 净利率 | 5.2% | 2.9% |
| 营收同比 | 26.9% | 9.9% |
| 净利润同比 | -22.2% | 7.3% |
| 每股收益(稀释后) | $0.12 | $1.29 |
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
PSMT
| Q4 25 | $899.9M | $1.4B | ||
| Q3 25 | $833.6M | $1.3B | ||
| Q2 25 | $781.3M | $1.3B | ||
| Q1 25 | $732.2M | $1.4B | ||
| Q4 24 | $709.4M | $1.3B | ||
| Q3 24 | $692.6M | $1.2B | ||
| Q2 24 | $677.8M | $1.2B | ||
| Q1 24 | $656.4M | $1.3B |
净利润
CSGP
PSMT
| Q4 25 | $46.5M | $40.2M | ||
| Q3 25 | $-30.9M | $31.5M | ||
| Q2 25 | $6.2M | $35.2M | ||
| Q1 25 | $-14.8M | $43.8M | ||
| Q4 24 | $59.8M | $37.4M | ||
| Q3 24 | $53.0M | $29.1M | ||
| Q2 24 | $19.2M | $32.5M | ||
| Q1 24 | $6.7M | $39.3M |
毛利率
CSGP
PSMT
| Q4 25 | 78.6% | 17.7% | ||
| Q3 25 | 79.3% | — | ||
| Q2 25 | 78.5% | — | ||
| Q1 25 | 79.1% | 17.1% | ||
| Q4 24 | 80.1% | 17.4% | ||
| Q3 24 | 79.7% | — | ||
| Q2 24 | 80.0% | — | ||
| Q1 24 | 78.5% | — |
营业利润率
CSGP
PSMT
| Q4 25 | 5.5% | 4.6% | ||
| Q3 25 | -6.1% | 4.0% | ||
| Q2 25 | -3.5% | 4.3% | ||
| Q1 25 | -5.8% | 4.8% | ||
| Q4 24 | 5.6% | 4.6% | ||
| Q3 24 | 3.4% | 4.0% | ||
| Q2 24 | -2.4% | 4.1% | ||
| Q1 24 | -6.5% | 4.9% |
净利率
CSGP
PSMT
| Q4 25 | 5.2% | 2.9% | ||
| Q3 25 | -3.7% | 2.4% | ||
| Q2 25 | 0.8% | 2.7% | ||
| Q1 25 | -2.0% | 3.2% | ||
| Q4 24 | 8.4% | 3.0% | ||
| Q3 24 | 7.7% | 2.4% | ||
| Q2 24 | 2.8% | 2.6% | ||
| Q1 24 | 1.0% | 3.0% |
每股收益(稀释后)
CSGP
PSMT
| Q4 25 | $0.12 | $1.29 | ||
| Q3 25 | $-0.07 | $1.02 | ||
| Q2 25 | $0.01 | $1.14 | ||
| Q1 25 | $-0.04 | $1.45 | ||
| Q4 24 | $0.14 | $1.21 | ||
| Q3 24 | $0.13 | $0.94 | ||
| Q2 24 | $0.05 | $1.08 | ||
| Q1 24 | $0.02 | $1.31 |
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 | $320.6M |
| 总债务越低越好 | $140.0M | $180.3M |
| 股东权益账面价值 | $8.3B | $1.3B |
| 总资产 | $10.5B | $2.4B |
| 负债/权益比越低杠杆越低 | 0.02× | 0.14× |
8季度趋势,按日历期对齐
现金及短期投资
CSGP
PSMT
| Q4 25 | $1.6B | $320.6M | ||
| Q3 25 | $1.9B | $314.2M | ||
| Q2 25 | $3.6B | $262.4M | ||
| Q1 25 | $3.7B | $247.3M | ||
| Q4 24 | $4.7B | $222.2M | ||
| Q3 24 | — | $225.5M | ||
| Q2 24 | — | $228.2M | ||
| Q1 24 | — | $264.2M |
总债务
CSGP
PSMT
| Q4 25 | $140.0M | $180.3M | ||
| Q3 25 | $1.0B | $186.6M | ||
| Q2 25 | $1.0B | $103.1M | ||
| Q1 25 | $1.0B | $107.1M | ||
| Q4 24 | $1.0B | $115.6M | ||
| Q3 24 | $1.0B | $130.4M | ||
| Q2 24 | $1.0B | $135.1M | ||
| Q1 24 | $1.0B | $140.0M |
股东权益
CSGP
PSMT
| Q4 25 | $8.3B | $1.3B | ||
| Q3 25 | $8.6B | $1.2B | ||
| Q2 25 | $8.6B | $1.2B | ||
| Q1 25 | $8.6B | $1.2B | ||
| Q4 24 | $7.6B | $1.2B | ||
| Q3 24 | $7.5B | $1.1B | ||
| Q2 24 | $7.4B | $1.1B | ||
| Q1 24 | $7.3B | $1.1B |
总资产
CSGP
PSMT
| Q4 25 | $10.5B | $2.4B | ||
| Q3 25 | $10.8B | $2.3B | ||
| Q2 25 | $10.5B | $2.1B | ||
| Q1 25 | $10.4B | $2.1B | ||
| Q4 24 | $9.3B | $2.1B | ||
| Q3 24 | $9.1B | $2.0B | ||
| Q2 24 | $9.1B | $2.0B | ||
| Q1 24 | $9.0B | $2.0B |
负债/权益比
CSGP
PSMT
| Q4 25 | 0.02× | 0.14× | ||
| Q3 25 | 0.12× | 0.15× | ||
| Q2 25 | 0.12× | 0.08× | ||
| Q1 25 | 0.12× | 0.09× | ||
| Q4 24 | 0.13× | 0.10× | ||
| Q3 24 | 0.13× | 0.12× | ||
| Q2 24 | 0.14× | 0.12× | ||
| Q1 24 | 0.14× | 0.13× |
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 | $71.2M |
| 自由现金流经营现金流 - 资本支出 | $101.3M | $32.6M |
| 自由现金流率自由现金流/营收 | 11.3% | 2.4% |
| 资本支出强度资本支出/营收 | 6.8% | 2.8% |
| 现金转化率经营现金流/净利润 | 3.49× | 1.77× |
| 过去12个月自由现金流最近4个季度 | $123.0M | $125.5M |
8季度趋势,按日历期对齐
经营现金流
CSGP
PSMT
| Q4 25 | $162.1M | $71.2M | ||
| Q3 25 | $68.2M | $82.1M | ||
| Q2 25 | $146.5M | $52.8M | ||
| Q1 25 | $53.2M | $87.9M | ||
| Q4 24 | $94.6M | $38.5M | ||
| Q3 24 | $100.3M | $41.8M | ||
| Q2 24 | $58.1M | $38.1M | ||
| Q1 24 | $139.6M | $86.6M |
自由现金流
CSGP
PSMT
| Q4 25 | $101.3M | $32.6M | ||
| Q3 25 | $-5.5M | $25.6M | ||
| Q2 25 | $27.7M | $14.0M | ||
| Q1 25 | $-500.0K | $53.2M | ||
| Q4 24 | $25.2M | $10.3M | ||
| Q3 24 | $40.2M | $15.2M | ||
| Q2 24 | $-14.7M | $-308.0K | ||
| Q1 24 | $-237.1M | $16.4M |
自由现金流率
CSGP
PSMT
| Q4 25 | 11.3% | 2.4% | ||
| Q3 25 | -0.7% | 1.9% | ||
| Q2 25 | 3.5% | 1.1% | ||
| Q1 25 | -0.1% | 3.9% | ||
| Q4 24 | 3.6% | 0.8% | ||
| Q3 24 | 5.8% | 1.2% | ||
| Q2 24 | -2.2% | -0.0% | ||
| Q1 24 | -36.1% | 1.3% |
资本支出强度
CSGP
PSMT
| Q4 25 | 6.8% | 2.8% | ||
| Q3 25 | 8.8% | 4.2% | ||
| Q2 25 | 15.2% | 2.9% | ||
| Q1 25 | 7.3% | 2.5% | ||
| Q4 24 | 9.8% | 2.2% | ||
| Q3 24 | 8.7% | 2.2% | ||
| Q2 24 | 10.7% | 3.1% | ||
| Q1 24 | 57.4% | 5.4% |
现金转化率
CSGP
PSMT
| Q4 25 | 3.49× | 1.77× | ||
| Q3 25 | — | 2.60× | ||
| Q2 25 | 23.63× | 1.50× | ||
| Q1 25 | — | 2.01× | ||
| Q4 24 | 1.58× | 1.03× | ||
| Q3 24 | 1.89× | 1.44× | ||
| Q2 24 | 3.03× | 1.17× | ||
| Q1 24 | 20.84× | 2.20× |
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% |
PSMT
| Fresh Foods | $454.9M | 33% |
| Caribbean Operations Segment | $396.5M | 29% |
| Colombia Operations Segment | $204.1M | 15% |
| Hardlines | $162.6M | 12% |
| Softlines | $99.8M | 7% |
| ship Income Member | $24.5M | 2% |
| Health Services | $14.5M | 1% |
| Other Revenue And Income | $4.2M | 0% |
| United States Operations Segment | $510.0K | 0% |
| Export Sales | $359.0K | 0% |