vs
CoStar Group（CSGP）与Rivian Automotive, Inc.（RIVN）财务数据对比。点击上方公司名可切换其他公司
Rivian Automotive, Inc.的季度营收约是CoStar Group的1.4倍（$1.3B vs $899.9M），CoStar Group净利率更高（5.2% vs -63.1%，领先68.2%），CoStar Group同比增速更快（26.9% vs -25.8%），CoStar Group自由现金流更多（$101.3M vs $-1.1B），过去两年CoStar Group的营收复合增速更高（17.1% vs 3.3%）
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。
Rivian Automotive是2009年成立的美国电动汽车制造商及汽车科技企业，主打基于自研滑板平台打造的电动SUV、皮卡及EDV电动配送货车，旗下R1T皮卡于2021年末正式开启交付，还计划于2023年底前在美国和加拿大布局专属充电网络，其平台可适配新车型也可对外授权使用。
CSGP vs RIVN — 直观对比
营收规模更大
RIVN
是对方的1.4倍
$899.9M
营收增速更快
CSGP
高出52.7%
-25.8%
净利率更高
CSGP
高出68.2%
-63.1%
自由现金流更多
CSGP
多$1.2B
$-1.1B
两年增速更快
CSGP
近两年复合增速
3.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $899.9M | $1.3B |
| 净利润 | $46.5M | $-811.0M |
| 毛利率 | 78.6% | 9.3% |
| 营业利润率 | 5.5% | -64.8% |
| 净利率 | 5.2% | -63.1% |
| 营收同比 | 26.9% | -25.8% |
| 净利润同比 | -22.2% | -9.0% |
| 每股收益（稀释后） | $0.12 | $-0.66 |
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CSGPRIVN
| Q4 25 | $899.9M | $1.3B | ||
| Q3 25 | $833.6M | $1.6B | ||
| Q2 25 | $781.3M | $1.3B | ||
| Q1 25 | $732.2M | $1.2B | ||
| Q4 24 | $709.4M | $1.7B | ||
| Q3 24 | $692.6M | $874.0M | ||
| Q2 24 | $677.8M | $1.2B | ||
| Q1 24 | $656.4M | $1.2B |
净利润CSGPRIVN
| Q4 25 | $46.5M | $-811.0M | ||
| Q3 25 | $-30.9M | $-1.2B | ||
| Q2 25 | $6.2M | $-1.1B | ||
| Q1 25 | $-14.8M | $-545.0M | ||
| Q4 24 | $59.8M | $-744.0M | ||
| Q3 24 | $53.0M | $-1.1B | ||
| Q2 24 | $19.2M | $-1.5B | ||
| Q1 24 | $6.7M | $-1.4B |
毛利率CSGPRIVN
| Q4 25 | 78.6% | 9.3% | ||
| Q3 25 | 79.3% | 1.5% | ||
| Q2 25 | 78.5% | -15.8% | ||
| Q1 25 | 79.1% | 16.6% | ||
| Q4 24 | 80.1% | 9.8% | ||
| Q3 24 | 79.7% | -44.9% | ||
| Q2 24 | 80.0% | -38.9% | ||
| Q1 24 | 78.5% | -43.8% |
营业利润率CSGPRIVN
| Q4 25 | 5.5% | -64.8% | ||
| Q3 25 | -6.1% | -63.1% | ||
| Q2 25 | -3.5% | -85.5% | ||
| Q1 25 | -5.8% | -52.8% | ||
| Q4 24 | 5.6% | -38.1% | ||
| Q3 24 | 3.4% | -133.8% | ||
| Q2 24 | -2.4% | -118.7% | ||
| Q1 24 | -6.5% | -123.3% |
净利率CSGPRIVN
| Q4 25 | 5.2% | -63.1% | ||
| Q3 25 | -3.7% | -75.3% | ||
| Q2 25 | 0.8% | -85.7% | ||
| Q1 25 | -2.0% | -44.0% | ||
| Q4 24 | 8.4% | -42.9% | ||
| Q3 24 | 7.7% | -125.9% | ||
| Q2 24 | 2.8% | -125.8% | ||
| Q1 24 | 1.0% | -120.1% |
每股收益（稀释后）CSGPRIVN
| Q4 25 | $0.12 | $-0.66 | ||
| Q3 25 | $-0.07 | $-0.96 | ||
| Q2 25 | $0.01 | $-0.97 | ||
| Q1 25 | $-0.04 | $-0.48 | ||
| Q4 24 | $0.14 | $-0.67 | ||
| Q3 24 | $0.13 | $-1.08 | ||
| Q2 24 | $0.05 | $-1.46 | ||
| Q1 24 | $0.02 | $-1.48 |
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 | $6.1B |
| 总债务越低越好 | $140.0M | — |
| 股东权益账面价值 | $8.3B | $4.6B |
| 总资产 | $10.5B | $14.9B |
| 负债/权益比越低杠杆越低 | 0.02× | — |
8季度趋势，按日历期对齐
现金及短期投资CSGPRIVN
| Q4 25 | $1.6B | $6.1B | ||
| Q3 25 | $1.9B | $7.1B | ||
| Q2 25 | $3.6B | $7.5B | ||
| Q1 25 | $3.7B | $7.2B | ||
| Q4 24 | $4.7B | $7.7B | ||
| Q3 24 | — | $6.7B | ||
| Q2 24 | — | $7.9B | ||
| Q1 24 | — | $7.9B |
总债务CSGPRIVN
| Q4 25 | $140.0M | — | ||
| Q3 25 | $1.0B | — | ||
| Q2 25 | $1.0B | — | ||
| Q1 25 | $1.0B | — | ||
| Q4 24 | $1.0B | — | ||
| Q3 24 | $1.0B | — | ||
| Q2 24 | $1.0B | $5.5B | ||
| Q1 24 | $1.0B | $4.4B |
股东权益CSGPRIVN
| Q4 25 | $8.3B | $4.6B | ||
| Q3 25 | $8.6B | $5.1B | ||
| Q2 25 | $8.6B | $6.1B | ||
| Q1 25 | $8.6B | $6.2B | ||
| Q4 24 | $7.6B | $6.6B | ||
| Q3 24 | $7.5B | $5.9B | ||
| Q2 24 | $7.4B | $6.8B | ||
| Q1 24 | $7.3B | $8.1B |
总资产CSGPRIVN
| Q4 25 | $10.5B | $14.9B | ||
| Q3 25 | $10.8B | $15.2B | ||
| Q2 25 | $10.5B | $15.6B | ||
| Q1 25 | $10.4B | $15.5B | ||
| Q4 24 | $9.3B | $15.4B | ||
| Q3 24 | $9.1B | $14.3B | ||
| Q2 24 | $9.1B | $15.4B | ||
| Q1 24 | $9.0B | $15.7B |
负债/权益比CSGPRIVN
| Q4 25 | 0.02× | — | ||
| Q3 25 | 0.12× | — | ||
| Q2 25 | 0.12× | — | ||
| Q1 25 | 0.12× | — | ||
| Q4 24 | 0.13× | — | ||
| Q3 24 | 0.13× | — | ||
| Q2 24 | 0.14× | 0.81× | ||
| Q1 24 | 0.14× | 0.55× |
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 | $-681.0M |
| 自由现金流经营现金流 - 资本支出 | $101.3M | $-1.1B |
| 自由现金流率自由现金流/营收 | 11.3% | -89.0% |
| 资本支出强度资本支出/营收 | 6.8% | 36.0% |
| 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 | $-2.5B |
8季度趋势，按日历期对齐
经营现金流CSGPRIVN
| Q4 25 | $162.1M | $-681.0M | ||
| Q3 25 | $68.2M | $26.0M | ||
| Q2 25 | $146.5M | $64.0M | ||
| Q1 25 | $53.2M | $-188.0M | ||
| Q4 24 | $94.6M | $1.2B | ||
| Q3 24 | $100.3M | $-876.0M | ||
| Q2 24 | $58.1M | $-754.0M | ||
| Q1 24 | $139.6M | $-1.3B |
自由现金流CSGPRIVN
| Q4 25 | $101.3M | $-1.1B | ||
| Q3 25 | $-5.5M | $-421.0M | ||
| Q2 25 | $27.7M | $-398.0M | ||
| Q1 25 | $-500.0K | $-526.0M | ||
| Q4 24 | $25.2M | $856.0M | ||
| Q3 24 | $40.2M | $-1.2B | ||
| Q2 24 | $-14.7M | $-1.0B | ||
| Q1 24 | $-237.1M | $-1.5B |
自由现金流率CSGPRIVN
| Q4 25 | 11.3% | -89.0% | ||
| Q3 25 | -0.7% | -27.0% | ||
| Q2 25 | 3.5% | -30.5% | ||
| Q1 25 | -0.1% | -42.4% | ||
| Q4 24 | 3.6% | 49.4% | ||
| Q3 24 | 5.8% | -131.9% | ||
| Q2 24 | -2.2% | -89.6% | ||
| Q1 24 | -36.1% | -126.5% |
资本支出强度CSGPRIVN
| Q4 25 | 6.8% | 36.0% | ||
| Q3 25 | 8.8% | 28.7% | ||
| Q2 25 | 15.2% | 35.5% | ||
| Q1 25 | 7.3% | 27.3% | ||
| Q4 24 | 9.8% | 18.9% | ||
| Q3 24 | 8.7% | 31.7% | ||
| Q2 24 | 10.7% | 24.4% | ||
| Q1 24 | 57.4% | 21.1% |
现金转化率CSGPRIVN
| Q4 25 | 3.49× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 23.63× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.58× | — | ||
| Q3 24 | 1.89× | — | ||
| Q2 24 | 3.03× | — | ||
| Q1 24 | 20.84× | — |
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% |
RIVN
| Automotive Segment | $839.0M | 65% |
| Software And Services Segment | $447.0M | 35% |
| Regulatory Credits | $30.0M | 2% |
