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CoStar Group(CSGP)与Seneca Foods Corp(SENEB)财务数据对比。点击上方公司名可切换其他公司
CoStar Group的季度营收约是Seneca Foods Corp的1.8倍($899.9M vs $508.3M),Seneca Foods Corp净利率更高(8.8% vs 5.2%,领先3.6%),CoStar Group同比增速更快(26.9% vs 1.1%),CoStar Group自由现金流更多($101.3M vs $22.9M),过去两年Seneca Foods Corp的营收复合增速更高(77.1% vs 17.1%)
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。
塞内卡食品公司是总部设在美国纽约费尔波特的食品加工与经销企业,业务几乎全部围绕食品包装加工开展。2017财年,食品包装业务贡献了公司约98%的净销售额,其中罐装蔬菜占食品包装净销售额的65%,水果产品占23%,冷冻果蔬占11%,水果脆片产品占1%。
CSGP vs SENEB — 直观对比
营收规模更大
CSGP
是对方的1.8倍
$508.3M
营收增速更快
CSGP
高出25.8%
1.1%
净利率更高
SENEB
高出3.6%
5.2%
自由现金流更多
CSGP
多$78.4M
$22.9M
两年增速更快
SENEB
近两年复合增速
17.1%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $899.9M | $508.3M |
| 净利润 | $46.5M | $44.8M |
| 毛利率 | 78.6% | 16.4% |
| 营业利润率 | 5.5% | 11.8% |
| 净利率 | 5.2% | 8.8% |
| 营收同比 | 26.9% | 1.1% |
| 净利润同比 | -22.2% | 205.4% |
| 每股收益(稀释后) | $0.12 | $6.48 |
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
CSGP
SENEB
| Q4 25 | $899.9M | $508.3M | ||
| Q3 25 | $833.6M | $460.0M | ||
| Q2 25 | $781.3M | $297.5M | ||
| Q1 25 | $732.2M | $345.8M | ||
| Q4 24 | $709.4M | $502.9M | ||
| Q3 24 | $692.6M | $425.5M | ||
| Q2 24 | $677.8M | $304.7M | ||
| Q1 24 | $656.4M | $162.2M |
净利润
CSGP
SENEB
| Q4 25 | $46.5M | $44.8M | ||
| Q3 25 | $-30.9M | $29.7M | ||
| Q2 25 | $6.2M | $14.9M | ||
| Q1 25 | $-14.8M | $601.0K | ||
| Q4 24 | $59.8M | $14.7M | ||
| Q3 24 | $53.0M | $13.3M | ||
| Q2 24 | $19.2M | $12.7M | ||
| Q1 24 | $6.7M | — |
毛利率
CSGP
SENEB
| Q4 25 | 78.6% | 16.4% | ||
| Q3 25 | 79.3% | 13.4% | ||
| Q2 25 | 78.5% | 14.1% | ||
| Q1 25 | 79.1% | 4.5% | ||
| Q4 24 | 80.1% | 9.8% | ||
| Q3 24 | 79.7% | 10.1% | ||
| Q2 24 | 80.0% | 14.0% | ||
| Q1 24 | 78.5% | — |
营业利润率
CSGP
SENEB
| Q4 25 | 5.5% | 11.8% | ||
| Q3 25 | -6.1% | 9.0% | ||
| Q2 25 | -3.5% | 7.8% | ||
| Q1 25 | -5.8% | 0.6% | ||
| Q4 24 | 5.6% | 5.1% | ||
| Q3 24 | 3.4% | 5.8% | ||
| Q2 24 | -2.4% | 8.3% | ||
| Q1 24 | -6.5% | 2.5% |
净利率
CSGP
SENEB
| Q4 25 | 5.2% | 8.8% | ||
| Q3 25 | -3.7% | 6.5% | ||
| Q2 25 | 0.8% | 5.0% | ||
| Q1 25 | -2.0% | 0.2% | ||
| Q4 24 | 8.4% | 2.9% | ||
| Q3 24 | 7.7% | 3.1% | ||
| Q2 24 | 2.8% | 4.2% | ||
| Q1 24 | 1.0% | — |
每股收益(稀释后)
CSGP
SENEB
| Q4 25 | $0.12 | $6.48 | ||
| Q3 25 | $-0.07 | $4.29 | ||
| Q2 25 | $0.01 | $2.14 | ||
| Q1 25 | $-0.04 | $0.10 | ||
| Q4 24 | $0.14 | $2.10 | ||
| Q3 24 | $0.13 | $1.90 | ||
| Q2 24 | $0.05 | $1.80 | ||
| Q1 24 | $0.02 | — |
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 | $33.3M |
| 总债务越低越好 | $140.0M | $275.8M |
| 股东权益账面价值 | $8.3B | $713.9M |
| 总资产 | $10.5B | $1.2B |
| 负债/权益比越低杠杆越低 | 0.02× | 0.39× |
8季度趋势,按日历期对齐
现金及短期投资
CSGP
SENEB
| Q4 25 | $1.6B | $33.3M | ||
| Q3 25 | $1.9B | $18.1M | ||
| Q2 25 | $3.6B | $12.1M | ||
| Q1 25 | $3.7B | $42.7M | ||
| Q4 24 | $4.7B | $5.3M | ||
| Q3 24 | — | $9.5M | ||
| Q2 24 | — | $5.5M | ||
| Q1 24 | — | $4.5M |
总债务
CSGP
SENEB
| Q4 25 | $140.0M | $275.8M | ||
| Q3 25 | $1.0B | $280.2M | ||
| Q2 25 | $1.0B | $293.9M | ||
| Q1 25 | $1.0B | $369.9M | ||
| Q4 24 | $1.0B | $416.2M | ||
| Q3 24 | $1.0B | $504.6M | ||
| Q2 24 | $1.0B | $572.1M | ||
| Q1 24 | $1.0B | $604.8M |
股东权益
CSGP
SENEB
| Q4 25 | $8.3B | $713.9M | ||
| Q3 25 | $8.6B | $672.9M | ||
| Q2 25 | $8.6B | $644.2M | ||
| Q1 25 | $8.6B | $633.0M | ||
| Q4 24 | $7.6B | $612.8M | ||
| Q3 24 | $7.5B | $598.9M | ||
| Q2 24 | $7.4B | $588.9M | ||
| Q1 24 | $7.3B | $582.9M |
总资产
CSGP
SENEB
| Q4 25 | $10.5B | $1.2B | ||
| Q3 25 | $10.8B | $1.4B | ||
| Q2 25 | $10.5B | $1.2B | ||
| Q1 25 | $10.4B | $1.2B | ||
| Q4 24 | $9.3B | $1.2B | ||
| Q3 24 | $9.1B | $1.5B | ||
| Q2 24 | $9.1B | $1.4B | ||
| Q1 24 | $9.0B | $1.4B |
负债/权益比
CSGP
SENEB
| Q4 25 | 0.02× | 0.39× | ||
| Q3 25 | 0.12× | 0.42× | ||
| Q2 25 | 0.12× | 0.46× | ||
| Q1 25 | 0.12× | 0.58× | ||
| Q4 24 | 0.13× | 0.68× | ||
| Q3 24 | 0.13× | 0.84× | ||
| Q2 24 | 0.14× | 0.97× | ||
| Q1 24 | 0.14× | 1.04× |
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 | $31.1M |
| 自由现金流经营现金流 - 资本支出 | $101.3M | $22.9M |
| 自由现金流率自由现金流/营收 | 11.3% | 4.5% |
| 资本支出强度资本支出/营收 | 6.8% | 1.6% |
| 现金转化率经营现金流/净利润 | 3.49× | 0.70× |
| 过去12个月自由现金流最近4个季度 | $123.0M | $168.5M |
8季度趋势,按日历期对齐
经营现金流
CSGP
SENEB
| Q4 25 | $162.1M | $31.1M | ||
| Q3 25 | $68.2M | $29.3M | ||
| Q2 25 | $146.5M | $53.7M | ||
| Q1 25 | $53.2M | $91.9M | ||
| Q4 24 | $94.6M | $117.7M | ||
| Q3 24 | $100.3M | $75.5M | ||
| Q2 24 | $58.1M | $50.3M | ||
| Q1 24 | $139.6M | — |
自由现金流
CSGP
SENEB
| Q4 25 | $101.3M | $22.9M | ||
| Q3 25 | $-5.5M | $21.8M | ||
| Q2 25 | $27.7M | $42.4M | ||
| Q1 25 | $-500.0K | $81.4M | ||
| Q4 24 | $25.2M | $108.7M | ||
| Q3 24 | $40.2M | $70.0M | ||
| Q2 24 | $-14.7M | $38.3M | ||
| Q1 24 | $-237.1M | — |
自由现金流率
CSGP
SENEB
| Q4 25 | 11.3% | 4.5% | ||
| Q3 25 | -0.7% | 4.7% | ||
| Q2 25 | 3.5% | 14.3% | ||
| Q1 25 | -0.1% | 23.5% | ||
| Q4 24 | 3.6% | 21.6% | ||
| Q3 24 | 5.8% | 16.4% | ||
| Q2 24 | -2.2% | 12.6% | ||
| Q1 24 | -36.1% | — |
资本支出强度
CSGP
SENEB
| Q4 25 | 6.8% | 1.6% | ||
| Q3 25 | 8.8% | 1.6% | ||
| Q2 25 | 15.2% | 3.8% | ||
| Q1 25 | 7.3% | 3.0% | ||
| Q4 24 | 9.8% | 1.8% | ||
| Q3 24 | 8.7% | 1.3% | ||
| Q2 24 | 10.7% | 4.0% | ||
| Q1 24 | 57.4% | — |
现金转化率
CSGP
SENEB
| Q4 25 | 3.49× | 0.70× | ||
| Q3 25 | — | 0.99× | ||
| Q2 25 | 23.63× | 3.61× | ||
| Q1 25 | — | 152.87× | ||
| Q4 24 | 1.58× | 8.03× | ||
| Q3 24 | 1.89× | 5.68× | ||
| Q2 24 | 3.03× | 3.98× | ||
| 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% |
SENEB
| Canned Vegetables | $430.2M | 85% |
| Fruit | $34.6M | 7% |
| Frozen | $29.3M | 6% |
| Manufactured Product Other | $10.8M | 2% |
| Snack | $3.4M | 1% |