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CoStar Group（CSGP）与STERLING INFRASTRUCTURE, INC.（STRL）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STERLING INFRASTRUCTURE, INC.的1.2倍（$899.9M vs $755.6M），STERLING INFRASTRUCTURE, INC.净利率更高（11.6% vs 5.2%，领先6.4%），STERLING INFRASTRUCTURE, INC.同比增速更快（51.5% vs 26.9%），STERLING INFRASTRUCTURE, INC.自由现金流更多（$159.7M vs $101.3M），过去两年STERLING INFRASTRUCTURE, INC.的营收复合增速更高（31.0% 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。
本公司是总部位于印度马哈拉施特拉邦孟买的跨国工程总承包（EPC）企业，业务覆盖可再生能源、数据中心、柴油发电、机电水暖（MEP）服务等多个领域，已在全球三十余个国家交付项目，执行团队遍布亚洲、中东、非洲、欧洲及澳大利亚。
CSGP vs STRL — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $899.9M | $755.6M |
| 净利润 | $46.5M | $87.6M |
| 毛利率 | 78.6% | 21.7% |
| 营业利润率 | 5.5% | 15.9% |
| 净利率 | 5.2% | 11.6% |
| 营收同比 | 26.9% | 51.5% |
| 净利润同比 | -22.2% | -22.6% |
| 每股收益（稀释后） | $0.12 | $2.82 |
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
| Q4 25 | $899.9M | $755.6M | ||
| Q3 25 | $833.6M | $689.0M | ||
| Q2 25 | $781.3M | $614.5M | ||
| Q1 25 | $732.2M | $430.9M | ||
| Q4 24 | $709.4M | $498.8M | ||
| Q3 24 | $692.6M | $593.7M | ||
| Q2 24 | $677.8M | $582.8M | ||
| Q1 24 | $656.4M | $440.4M |
| Q4 25 | $46.5M | $87.6M | ||
| Q3 25 | $-30.9M | $92.1M | ||
| Q2 25 | $6.2M | $71.0M | ||
| Q1 25 | $-14.8M | $39.5M | ||
| Q4 24 | $59.8M | $113.2M | ||
| Q3 24 | $53.0M | $61.3M | ||
| Q2 24 | $19.2M | $51.9M | ||
| Q1 24 | $6.7M | $31.0M |
| Q4 25 | 78.6% | 21.7% | ||
| Q3 25 | 79.3% | 24.7% | ||
| Q2 25 | 78.5% | 23.3% | ||
| Q1 25 | 79.1% | 22.0% | ||
| Q4 24 | 80.1% | 21.4% | ||
| Q3 24 | 79.7% | 21.9% | ||
| Q2 24 | 80.0% | 19.3% | ||
| Q1 24 | 78.5% | 17.5% |
| Q4 25 | 5.5% | 15.9% | ||
| Q3 25 | -6.1% | 18.2% | ||
| Q2 25 | -3.5% | 17.0% | ||
| Q1 25 | -5.8% | 13.0% | ||
| Q4 24 | 5.6% | 12.5% | ||
| Q3 24 | 3.4% | 14.7% | ||
| Q2 24 | -2.4% | 12.5% | ||
| Q1 24 | -6.5% | 9.6% |
| Q4 25 | 5.2% | 11.6% | ||
| Q3 25 | -3.7% | 13.4% | ||
| Q2 25 | 0.8% | 11.6% | ||
| Q1 25 | -2.0% | 9.2% | ||
| Q4 24 | 8.4% | 22.7% | ||
| Q3 24 | 7.7% | 10.3% | ||
| Q2 24 | 2.8% | 8.9% | ||
| Q1 24 | 1.0% | 7.1% |
| Q4 25 | $0.12 | $2.82 | ||
| Q3 25 | $-0.07 | $2.97 | ||
| Q2 25 | $0.01 | $2.31 | ||
| Q1 25 | $-0.04 | $1.28 | ||
| Q4 24 | $0.14 | $3.63 | ||
| Q3 24 | $0.13 | $1.97 | ||
| Q2 24 | $0.05 | $1.67 | ||
| Q1 24 | $0.02 | $1.00 |
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 | $390.7M |
| 总债务越低越好 | $140.0M | — |
| 股东权益账面价值 | $8.3B | $1.1B |
| 总资产 | $10.5B | $2.6B |
| 负债/权益比越低杠杆越低 | 0.02× | — |
8季度趋势，按日历期对齐
| Q4 25 | $1.6B | $390.7M | ||
| Q3 25 | $1.9B | $306.4M | ||
| Q2 25 | $3.6B | $699.4M | ||
| Q1 25 | $3.7B | $638.6M | ||
| Q4 24 | $4.7B | $664.2M | ||
| Q3 24 | — | $648.1M | ||
| Q2 24 | — | $540.0M | ||
| Q1 24 | — | $480.4M |
| 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 | — |
| Q4 25 | $8.3B | $1.1B | ||
| Q3 25 | $8.6B | $1.1B | ||
| Q2 25 | $8.6B | $881.7M | ||
| Q1 25 | $8.6B | $805.4M | ||
| Q4 24 | $7.6B | $808.1M | ||
| Q3 24 | $7.5B | $716.5M | ||
| Q2 24 | $7.4B | $670.7M | ||
| Q1 24 | $7.3B | $644.6M |
| Q4 25 | $10.5B | $2.6B | ||
| Q3 25 | $10.8B | $2.6B | ||
| Q2 25 | $10.5B | $2.2B | ||
| Q1 25 | $10.4B | $2.0B | ||
| Q4 24 | $9.3B | $2.0B | ||
| Q3 24 | $9.1B | $2.0B | ||
| Q2 24 | $9.1B | $2.0B | ||
| Q1 24 | $9.0B | $1.8B |
| 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 | $186.1M |
| 自由现金流经营现金流 - 资本支出 | $101.3M | $159.7M |
| 自由现金流率自由现金流/营收 | 11.3% | 21.1% |
| 资本支出强度资本支出/营收 | 6.8% | 3.5% |
| 现金转化率经营现金流/净利润 | 3.49× | 2.12× |
| 过去12个月自由现金流最近4个季度 | $123.0M | $362.7M |
8季度趋势，按日历期对齐
| Q4 25 | $162.1M | $186.1M | ||
| Q3 25 | $68.2M | $83.6M | ||
| Q2 25 | $146.5M | $85.4M | ||
| Q1 25 | $53.2M | $84.9M | ||
| Q4 24 | $94.6M | $174.3M | ||
| Q3 24 | $100.3M | $152.3M | ||
| Q2 24 | $58.1M | $121.0M | ||
| Q1 24 | $139.6M | $49.6M |
| Q4 25 | $101.3M | $159.7M | ||
| Q3 25 | $-5.5M | $64.0M | ||
| Q2 25 | $27.7M | $72.1M | ||
| Q1 25 | $-500.0K | $67.0M | ||
| Q4 24 | $25.2M | $158.6M | ||
| Q3 24 | $40.2M | $138.3M | ||
| Q2 24 | $-14.7M | $92.1M | ||
| Q1 24 | $-237.1M | $27.2M |
| Q4 25 | 11.3% | 21.1% | ||
| Q3 25 | -0.7% | 9.3% | ||
| Q2 25 | 3.5% | 11.7% | ||
| Q1 25 | -0.1% | 15.5% | ||
| Q4 24 | 3.6% | 31.8% | ||
| Q3 24 | 5.8% | 23.3% | ||
| Q2 24 | -2.2% | 15.8% | ||
| Q1 24 | -36.1% | 6.2% |
| Q4 25 | 6.8% | 3.5% | ||
| Q3 25 | 8.8% | 2.9% | ||
| Q2 25 | 15.2% | 2.2% | ||
| Q1 25 | 7.3% | 4.2% | ||
| Q4 24 | 9.8% | 3.1% | ||
| Q3 24 | 8.7% | 2.4% | ||
| Q2 24 | 10.7% | 5.0% | ||
| Q1 24 | 57.4% | 5.1% |
| Q4 25 | 3.49× | 2.12× | ||
| Q3 25 | — | 0.91× | ||
| Q2 25 | 23.63× | 1.20× | ||
| Q1 25 | — | 2.15× | ||
| Q4 24 | 1.58× | 1.54× | ||
| Q3 24 | 1.89× | 2.48× | ||
| Q2 24 | 3.03× | 2.33× | ||
| Q1 24 | 20.84× | 1.60× |
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% |
STRL
| Lump Sum | $464.9M | 62% |
| Heavy Highway | $99.6M | 13% |
| Residential Construction | $70.4M | 9% |
| Road And Highway Builders LLC | $52.4M | 7% |
| Other Revenue | $36.6M | 5% |
| Aviation | $16.6M | 2% |
| Commercial | $11.4M | 2% |
| Related Party | $600.0K | 0% |
