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CoStar Group（CSGP）与Reynolds Consumer Products Inc.（REYN）财务数据对比。点击上方公司名可切换其他公司
Reynolds Consumer Products Inc.的季度营收约是CoStar Group的1.1倍（$1.0B vs $899.9M），Reynolds Consumer Products Inc.净利率更高（11.4% vs 5.2%，领先6.2%），CoStar Group同比增速更快（26.9% vs 1.2%），Reynolds Consumer Products Inc.自由现金流更多（$200.0M vs $101.3M），过去两年CoStar Group的营收复合增速更高（17.1% vs 11.4%）
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。
雷诺消费品公司旗下的Rival是美国小家电制造商，拥有Bionaire、Crock-Pot、Rival等多个知名品牌。1999年成为Holmes产品集团全资子公司，2005年随Holmes被Jarden收购，后Jarden与纽威尔橡胶美合并，现隶属于纽威尔集团。
CSGP vs REYN — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $899.9M | $1.0B |
| 净利润 | $46.5M | $118.0M |
| 毛利率 | 78.6% | 25.7% |
| 营业利润率 | 5.5% | 14.8% |
| 净利率 | 5.2% | 11.4% |
| 营收同比 | 26.9% | 1.2% |
| 净利润同比 | -22.2% | -1.7% |
| 每股收益（稀释后） | $0.12 | $0.55 |
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 | $1.0B | ||
| Q3 25 | $833.6M | $931.0M | ||
| Q2 25 | $781.3M | $938.0M | ||
| Q1 25 | $732.2M | $818.0M | ||
| Q4 24 | $709.4M | $1.0B | ||
| Q3 24 | $692.6M | $910.0M | ||
| Q2 24 | $677.8M | $930.0M | ||
| Q1 24 | $656.4M | $833.0M |
| Q4 25 | $46.5M | $118.0M | ||
| Q3 25 | $-30.9M | $79.0M | ||
| Q2 25 | $6.2M | $73.0M | ||
| Q1 25 | $-14.8M | $31.0M | ||
| Q4 24 | $59.8M | $120.0M | ||
| Q3 24 | $53.0M | $86.0M | ||
| Q2 24 | $19.2M | $97.0M | ||
| Q1 24 | $6.7M | $49.0M |
| Q4 25 | 78.6% | 25.7% | ||
| Q3 25 | 79.3% | 25.0% | ||
| Q2 25 | 78.5% | 24.1% | ||
| Q1 25 | 79.1% | 23.1% | ||
| Q4 24 | 80.1% | 27.6% | ||
| Q3 24 | 79.7% | 26.3% | ||
| Q2 24 | 80.0% | 27.5% | ||
| Q1 24 | 78.5% | 24.1% |
| Q4 25 | 5.5% | 14.8% | ||
| Q3 25 | -6.1% | 11.0% | ||
| Q2 25 | -3.5% | 10.2% | ||
| Q1 25 | -5.8% | 5.1% | ||
| Q4 24 | 5.6% | 15.5% | ||
| Q3 24 | 3.4% | 12.4% | ||
| Q2 24 | -2.4% | 12.4% | ||
| Q1 24 | -6.5% | 7.8% |
| Q4 25 | 5.2% | 11.4% | ||
| Q3 25 | -3.7% | 8.5% | ||
| Q2 25 | 0.8% | 7.8% | ||
| Q1 25 | -2.0% | 3.8% | ||
| Q4 24 | 8.4% | 11.7% | ||
| Q3 24 | 7.7% | 9.5% | ||
| Q2 24 | 2.8% | 10.4% | ||
| Q1 24 | 1.0% | 5.9% |
| Q4 25 | $0.12 | $0.55 | ||
| Q3 25 | $-0.07 | $0.38 | ||
| Q2 25 | $0.01 | $0.35 | ||
| Q1 25 | $-0.04 | $0.15 | ||
| Q4 24 | $0.14 | $0.57 | ||
| Q3 24 | $0.13 | $0.41 | ||
| Q2 24 | $0.05 | $0.46 | ||
| Q1 24 | $0.02 | $0.23 |
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 | $147.0M |
| 总债务越低越好 | $140.0M | $1.6B |
| 股东权益账面价值 | $8.3B | $2.3B |
| 总资产 | $10.5B | $4.9B |
| 负债/权益比越低杠杆越低 | 0.02× | 0.70× |
8季度趋势，按日历期对齐
| Q4 25 | $1.6B | $147.0M | ||
| Q3 25 | $1.9B | $53.0M | ||
| Q2 25 | $3.6B | $57.0M | ||
| Q1 25 | $3.7B | $58.0M | ||
| Q4 24 | $4.7B | $137.0M | ||
| Q3 24 | — | $96.0M | ||
| Q2 24 | — | $101.0M | ||
| Q1 24 | — | $135.0M |
| Q4 25 | $140.0M | $1.6B | ||
| Q3 25 | $1.0B | $1.6B | ||
| Q2 25 | $1.0B | $1.6B | ||
| Q1 25 | $1.0B | $1.6B | ||
| Q4 24 | $1.0B | $1.7B | ||
| Q3 24 | $1.0B | $1.7B | ||
| Q2 24 | $1.0B | $1.8B | ||
| Q1 24 | $1.0B | $1.8B |
| Q4 25 | $8.3B | $2.3B | ||
| Q3 25 | $8.6B | $2.2B | ||
| Q2 25 | $8.6B | $2.1B | ||
| Q1 25 | $8.6B | $2.1B | ||
| Q4 24 | $7.6B | $2.1B | ||
| Q3 24 | $7.5B | $2.1B | ||
| Q2 24 | $7.4B | $2.0B | ||
| Q1 24 | $7.3B | $2.0B |
| Q4 25 | $10.5B | $4.9B | ||
| Q3 25 | $10.8B | $4.9B | ||
| Q2 25 | $10.5B | $4.9B | ||
| Q1 25 | $10.4B | $4.8B | ||
| Q4 24 | $9.3B | $4.9B | ||
| Q3 24 | $9.1B | $4.8B | ||
| Q2 24 | $9.1B | $4.9B | ||
| Q1 24 | $9.0B | $4.9B |
| Q4 25 | 0.02× | 0.70× | ||
| Q3 25 | 0.12× | 0.75× | ||
| Q2 25 | 0.12× | 0.76× | ||
| Q1 25 | 0.12× | 0.77× | ||
| Q4 24 | 0.13× | 0.79× | ||
| Q3 24 | 0.13× | 0.84× | ||
| Q2 24 | 0.14× | 0.87× | ||
| Q1 24 | 0.14× | 0.92× |
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 | $237.0M |
| 自由现金流经营现金流 - 资本支出 | $101.3M | $200.0M |
| 自由现金流率自由现金流/营收 | 11.3% | 19.3% |
| 资本支出强度资本支出/营收 | 6.8% | 3.6% |
| 现金转化率经营现金流/净利润 | 3.49× | 2.01× |
| 过去12个月自由现金流最近4个季度 | $123.0M | $316.0M |
8季度趋势，按日历期对齐
| Q4 25 | $162.1M | $237.0M | ||
| Q3 25 | $68.2M | $93.0M | ||
| Q2 25 | $146.5M | $91.0M | ||
| Q1 25 | $53.2M | $56.0M | ||
| Q4 24 | $94.6M | $182.0M | ||
| Q3 24 | $100.3M | $124.0M | ||
| Q2 24 | $58.1M | $84.0M | ||
| Q1 24 | $139.6M | $99.0M |
| Q4 25 | $101.3M | $200.0M | ||
| Q3 25 | $-5.5M | $48.0M | ||
| Q2 25 | $27.7M | $51.0M | ||
| Q1 25 | $-500.0K | $17.0M | ||
| Q4 24 | $25.2M | $141.0M | ||
| Q3 24 | $40.2M | $93.0M | ||
| Q2 24 | $-14.7M | $65.0M | ||
| Q1 24 | $-237.1M | $70.0M |
| Q4 25 | 11.3% | 19.3% | ||
| Q3 25 | -0.7% | 5.2% | ||
| Q2 25 | 3.5% | 5.4% | ||
| Q1 25 | -0.1% | 2.1% | ||
| Q4 24 | 3.6% | 13.8% | ||
| Q3 24 | 5.8% | 10.2% | ||
| Q2 24 | -2.2% | 7.0% | ||
| Q1 24 | -36.1% | 8.4% |
| Q4 25 | 6.8% | 3.6% | ||
| Q3 25 | 8.8% | 4.8% | ||
| Q2 25 | 15.2% | 4.3% | ||
| Q1 25 | 7.3% | 4.8% | ||
| Q4 24 | 9.8% | 4.0% | ||
| Q3 24 | 8.7% | 3.4% | ||
| Q2 24 | 10.7% | 2.0% | ||
| Q1 24 | 57.4% | 3.5% |
| Q4 25 | 3.49× | 2.01× | ||
| Q3 25 | — | 1.18× | ||
| Q2 25 | 23.63× | 1.25× | ||
| Q1 25 | — | 1.81× | ||
| Q4 24 | 1.58× | 1.52× | ||
| Q3 24 | 1.89× | 1.44× | ||
| Q2 24 | 3.03× | 0.87× | ||
| Q1 24 | 20.84× | 2.02× |
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% |
REYN
| Reynolds Cooking And Baking | $397.0M | 38% |
| Hefty Waste And Storage | $247.0M | 24% |
| Tableware Products | $229.0M | 22% |
| Presto Products | $164.0M | 16% |
