vs
CoStar Group（CSGP）与Ryerson Holding Corp（RYI）财务数据对比。点击上方公司名可切换其他公司
Ryerson Holding Corp的季度营收约是CoStar Group的1.2倍（$1.1B vs $899.9M），CoStar Group净利率更高（5.2% vs -3.4%，领先8.6%），CoStar Group同比增速更快（26.9% vs 9.7%），CoStar Group自由现金流更多（$101.3M vs $91.9M），过去两年CoStar Group的营收复合增速更高（17.1% vs -5.6%）
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。
莱森控股集团旗下的约瑟夫·T·莱森父子公司是一家金属加工分销服务商，业务覆盖美国、墨西哥、加拿大与中国。公司创立于1842年，总部位于芝加哥，在全球约100个网点拥有约4200名员工，是金属流通领域资历深厚的专业服务商。
CSGP vs RYI — 直观对比
营收规模更大
RYI
是对方的1.2倍
$899.9M
营收增速更快
CSGP
高出17.2%
9.7%
净利率更高
CSGP
高出8.6%
-3.4%
自由现金流更多
CSGP
多$9.4M
$91.9M
两年增速更快
CSGP
近两年复合增速
-5.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $899.9M | $1.1B |
| 净利润 | $46.5M | $-37.9M |
| 毛利率 | 78.6% | 15.3% |
| 营业利润率 | 5.5% | -3.4% |
| 净利率 | 5.2% | -3.4% |
| 营收同比 | 26.9% | 9.7% |
| 净利润同比 | -22.2% | -781.4% |
| 每股收益（稀释后） | $0.12 | $-1.18 |
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CSGPRYI
| Q4 25 | $899.9M | $1.1B | ||
| Q3 25 | $833.6M | $1.2B | ||
| Q2 25 | $781.3M | $1.2B | ||
| Q1 25 | $732.2M | $1.1B | ||
| Q4 24 | $709.4M | $1.0B | ||
| Q3 24 | $692.6M | $1.1B | ||
| Q2 24 | $677.8M | $1.2B | ||
| Q1 24 | $656.4M | $1.2B |
净利润CSGPRYI
| Q4 25 | $46.5M | $-37.9M | ||
| Q3 25 | $-30.9M | $-14.8M | ||
| Q2 25 | $6.2M | $1.9M | ||
| Q1 25 | $-14.8M | $-5.6M | ||
| Q4 24 | $59.8M | $-4.3M | ||
| Q3 24 | $53.0M | $-6.6M | ||
| Q2 24 | $19.2M | $9.9M | ||
| Q1 24 | $6.7M | $-7.6M |
毛利率CSGPRYI
| Q4 25 | 78.6% | 15.3% | ||
| Q3 25 | 79.3% | 17.2% | ||
| Q2 25 | 78.5% | 17.9% | ||
| Q1 25 | 79.1% | 18.0% | ||
| Q4 24 | 80.1% | 19.0% | ||
| Q3 24 | 79.7% | 17.9% | ||
| Q2 24 | 80.0% | 18.2% | ||
| Q1 24 | 78.5% | 17.6% |
营业利润率CSGPRYI
| Q4 25 | 5.5% | -3.4% | ||
| Q3 25 | -6.1% | -0.1% | ||
| Q2 25 | -3.5% | 0.5% | ||
| Q1 25 | -5.8% | 0.2% | ||
| Q4 24 | 5.6% | 0.3% | ||
| Q3 24 | 3.4% | 0.5% | ||
| Q2 24 | -2.4% | 1.9% | ||
| Q1 24 | -6.5% | 0.1% |
净利率CSGPRYI
| Q4 25 | 5.2% | -3.4% | ||
| Q3 25 | -3.7% | -1.3% | ||
| Q2 25 | 0.8% | 0.2% | ||
| Q1 25 | -2.0% | -0.5% | ||
| Q4 24 | 8.4% | -0.4% | ||
| Q3 24 | 7.7% | -0.6% | ||
| Q2 24 | 2.8% | 0.8% | ||
| Q1 24 | 1.0% | -0.6% |
每股收益（稀释后）CSGPRYI
| Q4 25 | $0.12 | $-1.18 | ||
| Q3 25 | $-0.07 | $-0.46 | ||
| Q2 25 | $0.01 | $0.06 | ||
| Q1 25 | $-0.04 | $-0.18 | ||
| Q4 24 | $0.14 | $-0.13 | ||
| Q3 24 | $0.13 | $-0.20 | ||
| Q2 24 | $0.05 | $0.29 | ||
| Q1 24 | $0.02 | $-0.22 |
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 | $26.9M |
| 总债务越低越好 | $140.0M | — |
| 股东权益账面价值 | $8.3B | $753.1M |
| 总资产 | $10.5B | $2.4B |
| 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CSGPRYI
| Q4 25 | $1.6B | $26.9M | ||
| Q3 25 | $1.9B | $29.8M | ||
| Q2 25 | $3.6B | $30.8M | ||
| Q1 25 | $3.7B | $33.6M | ||
| Q4 24 | $4.7B | $27.7M | ||
| Q3 24 | — | $35.0M | ||
| Q2 24 | — | $28.0M | ||
| Q1 24 | — | $41.9M |
总债务CSGPRYI
| 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 | — | ||
| Q1 24 | $1.0B | — |
股东权益CSGPRYI
| Q4 25 | $8.3B | $753.1M | ||
| Q3 25 | $8.6B | $787.3M | ||
| Q2 25 | $8.6B | $811.5M | ||
| Q1 25 | $8.6B | $803.9M | ||
| Q4 24 | $7.6B | $815.3M | ||
| Q3 24 | $7.5B | $832.9M | ||
| Q2 24 | $7.4B | $877.9M | ||
| Q1 24 | $7.3B | $888.5M |
总资产CSGPRYI
| Q4 25 | $10.5B | $2.4B | ||
| Q3 25 | $10.8B | $2.5B | ||
| Q2 25 | $10.5B | $2.5B | ||
| Q1 25 | $10.4B | $2.5B | ||
| Q4 24 | $9.3B | $2.4B | ||
| Q3 24 | $9.1B | $2.5B | ||
| Q2 24 | $9.1B | $2.6B | ||
| Q1 24 | $9.0B | $2.7B |
负债/权益比CSGPRYI
| 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× | — | ||
| Q1 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 | $112.7M |
| 自由现金流经营现金流 - 资本支出 | $101.3M | $91.9M |
| 自由现金流率自由现金流/营收 | 11.3% | 8.3% |
| 资本支出强度资本支出/营收 | 6.8% | 1.9% |
| 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 | $35.5M |
8季度趋势，按日历期对齐
经营现金流CSGPRYI
| Q4 25 | $162.1M | $112.7M | ||
| Q3 25 | $68.2M | $-8.3M | ||
| Q2 25 | $146.5M | $23.8M | ||
| Q1 25 | $53.2M | $-41.2M | ||
| Q4 24 | $94.6M | $92.2M | ||
| Q3 24 | $100.3M | $134.6M | ||
| Q2 24 | $58.1M | $25.9M | ||
| Q1 24 | $139.6M | $-47.8M |
自由现金流CSGPRYI
| Q4 25 | $101.3M | $91.9M | ||
| Q3 25 | $-5.5M | $-21.1M | ||
| Q2 25 | $27.7M | $13.9M | ||
| Q1 25 | $-500.0K | $-49.2M | ||
| Q4 24 | $25.2M | $68.7M | ||
| Q3 24 | $40.2M | $103.0M | ||
| Q2 24 | $-14.7M | $3.2M | ||
| Q1 24 | $-237.1M | $-69.6M |
自由现金流率CSGPRYI
| Q4 25 | 11.3% | 8.3% | ||
| Q3 25 | -0.7% | -1.8% | ||
| Q2 25 | 3.5% | 1.2% | ||
| Q1 25 | -0.1% | -4.3% | ||
| Q4 24 | 3.6% | 6.8% | ||
| Q3 24 | 5.8% | 9.1% | ||
| Q2 24 | -2.2% | 0.3% | ||
| Q1 24 | -36.1% | -5.6% |
资本支出强度CSGPRYI
| Q4 25 | 6.8% | 1.9% | ||
| Q3 25 | 8.8% | 1.1% | ||
| Q2 25 | 15.2% | 0.8% | ||
| Q1 25 | 7.3% | 0.7% | ||
| Q4 24 | 9.8% | 2.3% | ||
| Q3 24 | 8.7% | 2.8% | ||
| Q2 24 | 10.7% | 1.9% | ||
| Q1 24 | 57.4% | 1.8% |
现金转化率CSGPRYI
| Q4 25 | 3.49× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 23.63× | 12.53× | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.58× | — | ||
| Q3 24 | 1.89× | — | ||
| Q2 24 | 3.03× | 2.62× | ||
| 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% |
RYI
| US | $988.3M | 89% |
| Non Us | $116.5M | 11% |
