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CoStar Group（CSGP）与ROKU, INC（ROKU）财务数据对比。点击上方公司名可切换其他公司
ROKU, INC的季度营收约是CoStar Group的1.4倍（$1.2B vs $899.9M），CoStar Group净利率更高（5.2% vs -2.2%，领先7.4%），CoStar Group同比增速更快（26.9% vs -18.3%），ROKU, INC自由现金流更多（$298.4M vs $101.3M），过去两年CoStar Group的营收复合增速更高（17.1% vs 13.6%）
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。
Roku是美国流媒体技术企业，2002年由安东尼·伍德创立，主营数字媒体播放器、电视硬件生产，流媒体内容分发及平台广告运营。截至2024年覆盖用户达1.45亿，是美国流媒体视频分发领域的市场领导者，业务覆盖澳、加、法、德、英及拉美多国。
CSGP vs ROKU — 直观对比
营收规模更大
ROKU
是对方的1.4倍
$899.9M
营收增速更快
CSGP
高出45.1%
-18.3%
净利率更高
CSGP
高出7.4%
-2.2%
自由现金流更多
ROKU
多$197.1M
$101.3M
两年增速更快
CSGP
近两年复合增速
13.6%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $899.9M | $1.2B |
| 净利润 | $46.5M | $-27.4M |
| 毛利率 | 78.6% | 35.6% |
| 营业利润率 | 5.5% | 59.7% |
| 净利率 | 5.2% | -2.2% |
| 营收同比 | 26.9% | -18.3% |
| 净利润同比 | -22.2% | -361.0% |
| 每股收益（稀释后） | $0.12 | $0.57 |
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CSGPROKU
| Q1 26 | — | $1.2B | ||
| Q4 25 | $899.9M | $1.4B | ||
| Q3 25 | $833.6M | $1.2B | ||
| Q2 25 | $781.3M | $1.1B | ||
| Q1 25 | $732.2M | $1.0B | ||
| Q4 24 | $709.4M | $1.2B | ||
| Q3 24 | $692.6M | $1.1B | ||
| Q2 24 | $677.8M | $968.2M |
净利润CSGPROKU
| Q1 26 | — | $-27.4M | ||
| Q4 25 | $46.5M | $80.5M | ||
| Q3 25 | $-30.9M | $24.8M | ||
| Q2 25 | $6.2M | $10.5M | ||
| Q1 25 | $-14.8M | $-27.4M | ||
| Q4 24 | $59.8M | $-35.5M | ||
| Q3 24 | $53.0M | $-9.0M | ||
| Q2 24 | $19.2M | $-34.0M |
毛利率CSGPROKU
| Q1 26 | — | 35.6% | ||
| Q4 25 | 78.6% | 43.5% | ||
| Q3 25 | 79.3% | 43.4% | ||
| Q2 25 | 78.5% | 44.8% | ||
| Q1 25 | 79.1% | 43.6% | ||
| Q4 24 | 80.1% | 42.7% | ||
| Q3 24 | 79.7% | 45.2% | ||
| Q2 24 | 80.0% | 43.9% |
营业利润率CSGPROKU
| Q1 26 | — | 59.7% | ||
| Q4 25 | 5.5% | 4.7% | ||
| Q3 25 | -6.1% | 0.8% | ||
| Q2 25 | -3.5% | -2.1% | ||
| Q1 25 | -5.8% | -5.7% | ||
| Q4 24 | 5.6% | -3.3% | ||
| Q3 24 | 3.4% | -3.4% | ||
| Q2 24 | -2.4% | -7.4% |
净利率CSGPROKU
| Q1 26 | — | -2.2% | ||
| Q4 25 | 5.2% | 5.8% | ||
| Q3 25 | -3.7% | 2.0% | ||
| Q2 25 | 0.8% | 0.9% | ||
| Q1 25 | -2.0% | -2.7% | ||
| Q4 24 | 8.4% | -3.0% | ||
| Q3 24 | 7.7% | -0.9% | ||
| Q2 24 | 2.8% | -3.5% |
每股收益（稀释后）CSGPROKU
| Q1 26 | — | $0.57 | ||
| Q4 25 | $0.12 | $0.55 | ||
| Q3 25 | $-0.07 | $0.16 | ||
| Q2 25 | $0.01 | $0.07 | ||
| Q1 25 | $-0.04 | $-0.19 | ||
| Q4 24 | $0.14 | $-0.24 | ||
| Q3 24 | $0.13 | $-0.06 | ||
| Q2 24 | $0.05 | $-0.24 |
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 | $2.4B |
| 总债务越低越好 | $140.0M | — |
| 股东权益账面价值 | $8.3B | $2.7B |
| 总资产 | $10.5B | $4.4B |
| 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CSGPROKU
| Q1 26 | — | $2.4B | ||
| Q4 25 | $1.6B | $2.3B | ||
| Q3 25 | $1.9B | $2.3B | ||
| Q2 25 | $3.6B | $2.3B | ||
| Q1 25 | $3.7B | $2.3B | ||
| Q4 24 | $4.7B | $2.2B | ||
| Q3 24 | — | $2.1B | ||
| Q2 24 | — | $2.1B |
总债务CSGPROKU
| Q1 26 | — | — | ||
| 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 | — |
股东权益CSGPROKU
| Q1 26 | — | $2.7B | ||
| Q4 25 | $8.3B | $2.7B | ||
| Q3 25 | $8.6B | $2.6B | ||
| Q2 25 | $8.6B | $2.6B | ||
| Q1 25 | $8.6B | $2.5B | ||
| Q4 24 | $7.6B | $2.5B | ||
| Q3 24 | $7.5B | $2.5B | ||
| Q2 24 | $7.4B | $2.4B |
总资产CSGPROKU
| Q1 26 | — | $4.4B | ||
| Q4 25 | $10.5B | $4.4B | ||
| Q3 25 | $10.8B | $4.4B | ||
| Q2 25 | $10.5B | $4.3B | ||
| Q1 25 | $10.4B | $4.2B | ||
| Q4 24 | $9.3B | $4.3B | ||
| Q3 24 | $9.1B | $4.3B | ||
| Q2 24 | $9.1B | $4.1B |
负债/权益比CSGPROKU
| Q1 26 | — | — | ||
| 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× | — |
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 | $199.1M |
| 自由现金流经营现金流 - 资本支出 | $101.3M | $298.4M |
| 自由现金流率自由现金流/营收 | 11.3% | 23.9% |
| 资本支出强度资本支出/营收 | 6.8% | — |
| 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 | $640.0M |
8季度趋势，按日历期对齐
经营现金流CSGPROKU
| Q1 26 | — | $199.1M | ||
| Q4 25 | $162.1M | $107.7M | ||
| Q3 25 | $68.2M | $127.6M | ||
| Q2 25 | $146.5M | $109.7M | ||
| Q1 25 | $53.2M | $138.7M | ||
| Q4 24 | $94.6M | $79.3M | ||
| Q3 24 | $100.3M | $68.7M | ||
| Q2 24 | $58.1M | $23.4M |
自由现金流CSGPROKU
| Q1 26 | — | $298.4M | ||
| Q4 25 | $101.3M | $106.6M | ||
| Q3 25 | $-5.5M | $126.5M | ||
| Q2 25 | $27.7M | $108.6M | ||
| Q1 25 | $-500.0K | $136.8M | ||
| Q4 24 | $25.2M | $76.8M | ||
| Q3 24 | $40.2M | $67.6M | ||
| Q2 24 | $-14.7M | $22.5M |
自由现金流率CSGPROKU
| Q1 26 | — | 23.9% | ||
| Q4 25 | 11.3% | 7.6% | ||
| Q3 25 | -0.7% | 10.4% | ||
| Q2 25 | 3.5% | 9.8% | ||
| Q1 25 | -0.1% | 13.4% | ||
| Q4 24 | 3.6% | 6.4% | ||
| Q3 24 | 5.8% | 6.4% | ||
| Q2 24 | -2.2% | 2.3% |
资本支出强度CSGPROKU
| Q1 26 | — | — | ||
| Q4 25 | 6.8% | 0.1% | ||
| Q3 25 | 8.8% | 0.1% | ||
| Q2 25 | 15.2% | 0.1% | ||
| Q1 25 | 7.3% | 0.2% | ||
| Q4 24 | 9.8% | 0.2% | ||
| Q3 24 | 8.7% | 0.1% | ||
| Q2 24 | 10.7% | 0.1% |
现金转化率CSGPROKU
| Q1 26 | — | — | ||
| Q4 25 | 3.49× | 1.34× | ||
| Q3 25 | — | 5.14× | ||
| Q2 25 | 23.63× | 10.45× | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.58× | — | ||
| Q3 24 | 1.89× | — | ||
| Q2 24 | 3.03× | — |
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% |
ROKU
| Advertising | $612.7M | 49% |
| Subscriptions | $518.5M | 42% |
| Devices | $117.6M | 9% |
