vs
CoStar Group（CSGP）与越洋钻探（RIG）财务数据对比。点击上方公司名可切换其他公司
越洋钻探的季度营收约是CoStar Group的1.2倍（$1.0B vs $899.9M），CoStar Group净利率更高（5.2% vs 2.4%，领先2.8%），CoStar Group同比增速更快（26.9% vs 9.6%），越洋钻探自由现金流更多（$321.0M vs $101.3M），过去两年CoStar Group的营收复合增速更高（17.1% vs 16.9%）
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。
越洋钻探（Transocean Ltd.）是按营收计全球规模最大的海上钻探承包商，总部位于瑞士施泰因豪森，起源于美国，目前在加拿大、美国、挪威、英国、印度、巴西、新加坡等20个国家设有办事机构，业务覆盖全球主要海上油气开采区域。
CSGP vs RIG — 直观对比
营收规模更大
RIG
是对方的1.2倍
$899.9M
营收增速更快
CSGP
高出17.3%
9.6%
净利率更高
CSGP
高出2.8%
2.4%
自由现金流更多
RIG
多$219.7M
$101.3M
两年增速更快
CSGP
近两年复合增速
16.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $899.9M | $1.0B |
| 净利润 | $46.5M | $25.0M |
| 毛利率 | 78.6% | 42.0% |
| 营业利润率 | 5.5% | 23.0% |
| 净利率 | 5.2% | 2.4% |
| 营收同比 | 26.9% | 9.6% |
| 净利润同比 | -22.2% | 257.1% |
| 每股收益（稀释后） | $0.12 | $0.13 |
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CSGPRIG
| Q4 25 | $899.9M | $1.0B | ||
| Q3 25 | $833.6M | $1.0B | ||
| Q2 25 | $781.3M | $988.0M | ||
| Q1 25 | $732.2M | $906.0M | ||
| Q4 24 | $709.4M | $952.0M | ||
| Q3 24 | $692.6M | $948.0M | ||
| Q2 24 | $677.8M | $861.0M | ||
| Q1 24 | $656.4M | $763.0M |
净利润CSGPRIG
| Q4 25 | $46.5M | $25.0M | ||
| Q3 25 | $-30.9M | $-1.9B | ||
| Q2 25 | $6.2M | $-938.0M | ||
| Q1 25 | $-14.8M | $-79.0M | ||
| Q4 24 | $59.8M | $7.0M | ||
| Q3 24 | $53.0M | $-494.0M | ||
| Q2 24 | $19.2M | $-123.0M | ||
| Q1 24 | $6.7M | $98.0M |
毛利率CSGPRIG
| Q4 25 | 78.6% | 42.0% | ||
| Q3 25 | 79.3% | 43.2% | ||
| Q2 25 | 78.5% | 39.4% | ||
| Q1 25 | 79.1% | 31.8% | ||
| Q4 24 | 80.1% | 39.2% | ||
| Q3 24 | 79.7% | 40.6% | ||
| Q2 24 | 80.0% | 38.0% | ||
| Q1 24 | 78.5% | 31.5% |
营业利润率CSGPRIG
| Q4 25 | 5.5% | 23.0% | ||
| Q3 25 | -6.1% | -163.1% | ||
| Q2 25 | -3.5% | -97.6% | ||
| Q1 25 | -5.8% | 7.1% | ||
| Q4 24 | 5.6% | 13.7% | ||
| Q3 24 | 3.4% | -51.2% | ||
| Q2 24 | -2.4% | -6.9% | ||
| Q1 24 | -6.5% | -0.4% |
净利率CSGPRIG
| Q4 25 | 5.2% | 2.4% | ||
| Q3 25 | -3.7% | -187.1% | ||
| Q2 25 | 0.8% | -94.9% | ||
| Q1 25 | -2.0% | -8.7% | ||
| Q4 24 | 8.4% | 0.7% | ||
| Q3 24 | 7.7% | -52.1% | ||
| Q2 24 | 2.8% | -14.3% | ||
| Q1 24 | 1.0% | 12.8% |
每股收益（稀释后）CSGPRIG
| Q4 25 | $0.12 | $0.13 | ||
| Q3 25 | $-0.07 | $-2.00 | ||
| Q2 25 | $0.01 | $-1.06 | ||
| Q1 25 | $-0.04 | $-0.11 | ||
| Q4 24 | $0.14 | $-0.14 | ||
| Q3 24 | $0.13 | $-0.58 | ||
| Q2 24 | $0.05 | $-0.15 | ||
| Q1 24 | $0.02 | $0.11 |
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 | $620.0M |
| 总债务越低越好 | $140.0M | $5.2B |
| 股东权益账面价值 | $8.3B | $8.1B |
| 总资产 | $10.5B | $15.6B |
| 负债/权益比越低杠杆越低 | 0.02× | 0.64× |
8季度趋势，按日历期对齐
现金及短期投资CSGPRIG
| Q4 25 | $1.6B | $620.0M | ||
| Q3 25 | $1.9B | $833.0M | ||
| Q2 25 | $3.6B | $377.0M | ||
| Q1 25 | $3.7B | $263.0M | ||
| Q4 24 | $4.7B | $560.0M | ||
| Q3 24 | — | $435.0M | ||
| Q2 24 | — | $475.0M | ||
| Q1 24 | — | $446.0M |
总债务CSGPRIG
| Q4 25 | $140.0M | $5.2B | ||
| Q3 25 | $1.0B | $4.8B | ||
| Q2 25 | $1.0B | $5.9B | ||
| Q1 25 | $1.0B | $5.9B | ||
| Q4 24 | $1.0B | $6.2B | ||
| Q3 24 | $1.0B | $6.5B | ||
| Q2 24 | $1.0B | $6.8B | ||
| Q1 24 | $1.0B | $6.8B |
股东权益CSGPRIG
| Q4 25 | $8.3B | $8.1B | ||
| Q3 25 | $8.6B | $8.1B | ||
| Q2 25 | $8.6B | $9.4B | ||
| Q1 25 | $8.6B | $10.2B | ||
| Q4 24 | $7.6B | $10.3B | ||
| Q3 24 | $7.5B | $10.2B | ||
| Q2 24 | $7.4B | $10.7B | ||
| Q1 24 | $7.3B | $10.5B |
总资产CSGPRIG
| Q4 25 | $10.5B | $15.6B | ||
| Q3 25 | $10.8B | $16.2B | ||
| Q2 25 | $10.5B | $17.8B | ||
| Q1 25 | $10.4B | $19.0B | ||
| Q4 24 | $9.3B | $19.4B | ||
| Q3 24 | $9.1B | $19.5B | ||
| Q2 24 | $9.1B | $20.3B | ||
| Q1 24 | $9.0B | $19.9B |
负债/权益比CSGPRIG
| Q4 25 | 0.02× | 0.64× | ||
| Q3 25 | 0.12× | 0.60× | ||
| Q2 25 | 0.12× | 0.63× | ||
| Q1 25 | 0.12× | 0.58× | ||
| Q4 24 | 0.13× | 0.60× | ||
| Q3 24 | 0.13× | 0.64× | ||
| Q2 24 | 0.14× | 0.63× | ||
| Q1 24 | 0.14× | 0.65× |
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 | $349.0M |
| 自由现金流经营现金流 - 资本支出 | $101.3M | $321.0M |
| 自由现金流率自由现金流/营收 | 11.3% | 30.8% |
| 资本支出强度资本支出/营收 | 6.8% | 2.7% |
| 现金转化率经营现金流/净利润 | 3.49× | 13.96× |
| 过去12个月自由现金流最近4个季度 | $123.0M | $626.0M |
8季度趋势，按日历期对齐
经营现金流CSGPRIG
| Q4 25 | $162.1M | $349.0M | ||
| Q3 25 | $68.2M | $246.0M | ||
| Q2 25 | $146.5M | $128.0M | ||
| Q1 25 | $53.2M | $26.0M | ||
| Q4 24 | $94.6M | $206.0M | ||
| Q3 24 | $100.3M | $194.0M | ||
| Q2 24 | $58.1M | $133.0M | ||
| Q1 24 | $139.6M | $-86.0M |
自由现金流CSGPRIG
| Q4 25 | $101.3M | $321.0M | ||
| Q3 25 | $-5.5M | $235.0M | ||
| Q2 25 | $27.7M | $104.0M | ||
| Q1 25 | $-500.0K | $-34.0M | ||
| Q4 24 | $25.2M | $177.0M | ||
| Q3 24 | $40.2M | $136.0M | ||
| Q2 24 | $-14.7M | $49.0M | ||
| Q1 24 | $-237.1M | $-169.0M |
自由现金流率CSGPRIG
| Q4 25 | 11.3% | 30.8% | ||
| Q3 25 | -0.7% | 22.9% | ||
| Q2 25 | 3.5% | 10.5% | ||
| Q1 25 | -0.1% | -3.8% | ||
| Q4 24 | 3.6% | 18.6% | ||
| Q3 24 | 5.8% | 14.3% | ||
| Q2 24 | -2.2% | 5.7% | ||
| Q1 24 | -36.1% | -22.1% |
资本支出强度CSGPRIG
| Q4 25 | 6.8% | 2.7% | ||
| Q3 25 | 8.8% | 1.1% | ||
| Q2 25 | 15.2% | 2.4% | ||
| Q1 25 | 7.3% | 6.6% | ||
| Q4 24 | 9.8% | 3.0% | ||
| Q3 24 | 8.7% | 6.1% | ||
| Q2 24 | 10.7% | 9.8% | ||
| Q1 24 | 57.4% | 10.9% |
现金转化率CSGPRIG
| Q4 25 | 3.49× | 13.96× | ||
| Q3 25 | — | — | ||
| Q2 25 | 23.63× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.58× | 29.43× | ||
| Q3 24 | 1.89× | — | ||
| Q2 24 | 3.03× | — | ||
| Q1 24 | 20.84× | -0.88× |
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% |
RIG
| Ultra Deepwater Floaters | $433.0M | 42% |
| BR | $236.0M | 23% |
| Other Geographical | $211.0M | 20% |
| Harsh Environment Floaters | $163.0M | 16% |
