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CoStar Group（CSGP）与STEVEN MADDEN, LTD.（SHOO）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STEVEN MADDEN, LTD.的1.2倍（$899.9M vs $749.8M），CoStar Group净利率更高（5.2% vs 3.3%，领先1.9%），STEVEN MADDEN, LTD.同比增速更快（29.5% vs 26.9%），CoStar Group自由现金流更多（$101.3M vs $80.8M），过去两年CoStar Group的营收复合增速更高（17.1% vs 16.7%）
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。
Steven Madden, Ltd.是一家上市时尚企业，专注于鞋履及潮流配饰的设计与营销，总部位于纽约长岛市。旗下拥有Dolce Vita、Betsey Johnson、Blondo、BB Dakota、Mad Love等品牌，同时获得Anne Klein、Superga等品牌的授权开展相关业务。
CSGP vs SHOO — 直观对比
营收规模更大
CSGP
是对方的1.2倍
$749.8M
营收增速更快
SHOO
高出2.7%
26.9%
净利率更高
CSGP
高出1.9%
3.3%
自由现金流更多
CSGP
多$20.5M
$80.8M
两年增速更快
CSGP
近两年复合增速
16.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $899.9M | $749.8M |
| 净利润 | $46.5M | $24.7M |
| 毛利率 | 78.6% | 42.6% |
| 营业利润率 | 5.5% | 4.8% |
| 净利率 | 5.2% | 3.3% |
| 营收同比 | 26.9% | 29.5% |
| 净利润同比 | -22.2% | -34.8% |
| 每股收益（稀释后） | $0.12 | $0.33 |
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CSGPSHOO
| Q4 25 | $899.9M | $749.8M | ||
| Q3 25 | $833.6M | $664.2M | ||
| Q2 25 | $781.3M | $556.1M | ||
| Q1 25 | $732.2M | $551.4M | ||
| Q4 24 | $709.4M | $578.8M | ||
| Q3 24 | $692.6M | $621.2M | ||
| Q2 24 | $677.8M | $521.7M | ||
| Q1 24 | $656.4M | $550.6M |
净利润CSGPSHOO
| Q4 25 | $46.5M | $24.7M | ||
| Q3 25 | $-30.9M | $20.5M | ||
| Q2 25 | $6.2M | $-38.7M | ||
| Q1 25 | $-14.8M | $41.3M | ||
| Q4 24 | $59.8M | $37.8M | ||
| Q3 24 | $53.0M | $55.3M | ||
| Q2 24 | $19.2M | $36.9M | ||
| Q1 24 | $6.7M | $44.6M |
毛利率CSGPSHOO
| Q4 25 | 78.6% | 42.6% | ||
| Q3 25 | 79.3% | 41.8% | ||
| Q2 25 | 78.5% | 40.6% | ||
| Q1 25 | 79.1% | 41.0% | ||
| Q4 24 | 80.1% | 40.7% | ||
| Q3 24 | 79.7% | 41.8% | ||
| Q2 24 | 80.0% | 41.6% | ||
| Q1 24 | 78.5% | 40.8% |
营业利润率CSGPSHOO
| Q4 25 | 5.5% | 4.8% | ||
| Q3 25 | -6.1% | 4.7% | ||
| Q2 25 | -3.5% | -7.2% | ||
| Q1 25 | -5.8% | 9.7% | ||
| Q4 24 | 5.6% | 8.1% | ||
| Q3 24 | 3.4% | 12.0% | ||
| Q2 24 | -2.4% | 9.0% | ||
| Q1 24 | -6.5% | 10.3% |
净利率CSGPSHOO
| Q4 25 | 5.2% | 3.3% | ||
| Q3 25 | -3.7% | 3.1% | ||
| Q2 25 | 0.8% | -7.0% | ||
| Q1 25 | -2.0% | 7.5% | ||
| Q4 24 | 8.4% | 6.5% | ||
| Q3 24 | 7.7% | 8.9% | ||
| Q2 24 | 2.8% | 7.1% | ||
| Q1 24 | 1.0% | 8.1% |
每股收益（稀释后）CSGPSHOO
| Q4 25 | $0.12 | $0.33 | ||
| Q3 25 | $-0.07 | $0.29 | ||
| Q2 25 | $0.01 | $-0.56 | ||
| Q1 25 | $-0.04 | $0.57 | ||
| Q4 24 | $0.14 | $0.49 | ||
| Q3 24 | $0.13 | $0.77 | ||
| Q2 24 | $0.05 | $0.49 | ||
| Q1 24 | $0.02 | $0.60 |
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 | $112.4M |
| 总债务越低越好 | $140.0M | — |
| 股东权益账面价值 | $8.3B | $866.4M |
| 总资产 | $10.5B | $1.9B |
| 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CSGPSHOO
| Q4 25 | $1.6B | $112.4M | ||
| Q3 25 | $1.9B | $140.0K | ||
| Q2 25 | $3.6B | $111.9M | ||
| Q1 25 | $3.7B | $147.2M | ||
| Q4 24 | $4.7B | $203.4M | ||
| Q3 24 | — | $11.1M | ||
| Q2 24 | — | $192.2M | ||
| Q1 24 | — | $143.1M |
总债务CSGPSHOO
| 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CSGPSHOO
| Q4 25 | $8.3B | $866.4M | ||
| Q3 25 | $8.6B | $850.8M | ||
| Q2 25 | $8.6B | $833.2M | ||
| Q1 25 | $8.6B | $875.3M | ||
| Q4 24 | $7.6B | $847.7M | ||
| Q3 24 | $7.5B | $833.9M | ||
| Q2 24 | $7.4B | $808.3M | ||
| Q1 24 | $7.3B | $825.2M |
总资产CSGPSHOO
| Q4 25 | $10.5B | $1.9B | ||
| Q3 25 | $10.8B | $2.0B | ||
| Q2 25 | $10.5B | $1.9B | ||
| Q1 25 | $10.4B | $1.4B | ||
| Q4 24 | $9.3B | $1.4B | ||
| Q3 24 | $9.1B | $1.5B | ||
| Q2 24 | $9.1B | $1.4B | ||
| Q1 24 | $9.0B | $1.3B |
负债/权益比CSGPSHOO
| 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 | $91.1M |
| 自由现金流经营现金流 - 资本支出 | $101.3M | $80.8M |
| 自由现金流率自由现金流/营收 | 11.3% | 10.8% |
| 资本支出强度资本支出/营收 | 6.8% | 1.4% |
| 现金转化率经营现金流/净利润 | 3.49× | 3.70× |
| 过去12个月自由现金流最近4个季度 | $123.0M | $119.5M |
8季度趋势，按日历期对齐
经营现金流CSGPSHOO
| Q4 25 | $162.1M | $91.1M | ||
| Q3 25 | $68.2M | $23.4M | ||
| Q2 25 | $146.5M | $66.5M | ||
| Q1 25 | $53.2M | $-18.8M | ||
| Q4 24 | $94.6M | $103.9M | ||
| Q3 24 | $100.3M | $444.0K | ||
| Q2 24 | $58.1M | $109.5M | ||
| Q1 24 | $139.6M | $-15.7M |
自由现金流CSGPSHOO
| Q4 25 | $101.3M | $80.8M | ||
| Q3 25 | $-5.5M | $8.6M | ||
| Q2 25 | $27.7M | $58.8M | ||
| Q1 25 | $-500.0K | $-28.7M | ||
| Q4 24 | $25.2M | $94.6M | ||
| Q3 24 | $40.2M | $-6.9M | ||
| Q2 24 | $-14.7M | $104.2M | ||
| Q1 24 | $-237.1M | $-19.7M |
自由现金流率CSGPSHOO
| Q4 25 | 11.3% | 10.8% | ||
| Q3 25 | -0.7% | 1.3% | ||
| Q2 25 | 3.5% | 10.6% | ||
| Q1 25 | -0.1% | -5.2% | ||
| Q4 24 | 3.6% | 16.3% | ||
| Q3 24 | 5.8% | -1.1% | ||
| Q2 24 | -2.2% | 20.0% | ||
| Q1 24 | -36.1% | -3.6% |
资本支出强度CSGPSHOO
| Q4 25 | 6.8% | 1.4% | ||
| Q3 25 | 8.8% | 2.2% | ||
| Q2 25 | 15.2% | 1.4% | ||
| Q1 25 | 7.3% | 1.8% | ||
| Q4 24 | 9.8% | 1.6% | ||
| Q3 24 | 8.7% | 1.2% | ||
| Q2 24 | 10.7% | 1.0% | ||
| Q1 24 | 57.4% | 0.7% |
现金转化率CSGPSHOO
| Q4 25 | 3.49× | 3.70× | ||
| Q3 25 | — | 1.14× | ||
| Q2 25 | 23.63× | — | ||
| Q1 25 | — | -0.46× | ||
| Q4 24 | 1.58× | 2.75× | ||
| Q3 24 | 1.89× | 0.01× | ||
| Q2 24 | 3.03× | 2.96× | ||
| Q1 24 | 20.84× | -0.35× |
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% |
SHOO
暂无分部数据
