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CoStar Group（CSGP）与TEREX CORP（TEX）财务数据对比。点击上方公司名可切换其他公司
TEREX CORP的季度营收约是CoStar Group的1.5倍（$1.3B vs $899.9M），CoStar Group净利率更高（5.2% vs 4.8%，领先0.4%），CoStar Group同比增速更快（26.9% vs 6.2%），TEREX CORP自由现金流更多（$171.0M vs $101.3M），过去两年CoStar Group的营收复合增速更高（17.1% vs 1.0%）
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。
特雷克斯公司是美国知名的设备制造企业，业务遍布美洲、欧洲、澳大利亚及亚太地区，主营物料加工机械、废弃物回收处理设备、移动式高空作业平台，以及电力行业专用设备，为全球多领域客户提供专业解决方案。
CSGP vs TEX — 直观对比
营收规模更大
TEX
是对方的1.5倍
$899.9M
营收增速更快
CSGP
高出20.6%
6.2%
净利率更高
CSGP
高出0.4%
4.8%
自由现金流更多
TEX
多$69.7M
$101.3M
两年增速更快
CSGP
近两年复合增速
1.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $899.9M | $1.3B |
| 净利润 | $46.5M | $63.0M |
| 毛利率 | 78.6% | 18.8% |
| 营业利润率 | 5.5% | 10.4% |
| 净利率 | 5.2% | 4.8% |
| 营收同比 | 26.9% | 6.2% |
| 净利润同比 | -22.2% | 2963.6% |
| 每股收益（稀释后） | $0.12 | $0.95 |
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CSGPTEX
| Q4 25 | $899.9M | $1.3B | ||
| Q3 25 | $833.6M | $1.4B | ||
| Q2 25 | $781.3M | $1.5B | ||
| Q1 25 | $732.2M | $1.2B | ||
| Q4 24 | $709.4M | $1.2B | ||
| Q3 24 | $692.6M | $1.2B | ||
| Q2 24 | $677.8M | $1.4B | ||
| Q1 24 | $656.4M | $1.3B |
净利润CSGPTEX
| Q4 25 | $46.5M | $63.0M | ||
| Q3 25 | $-30.9M | $65.0M | ||
| Q2 25 | $6.2M | $72.0M | ||
| Q1 25 | $-14.8M | $21.0M | ||
| Q4 24 | $59.8M | $-2.2M | ||
| Q3 24 | $53.0M | $88.0M | ||
| Q2 24 | $19.2M | $140.7M | ||
| Q1 24 | $6.7M | $108.5M |
毛利率CSGPTEX
| Q4 25 | 78.6% | 18.8% | ||
| Q3 25 | 79.3% | 20.3% | ||
| Q2 25 | 78.5% | 19.6% | ||
| Q1 25 | 79.1% | 18.7% | ||
| Q4 24 | 80.1% | 15.9% | ||
| Q3 24 | 79.7% | 20.2% | ||
| Q2 24 | 80.0% | 23.8% | ||
| Q1 24 | 78.5% | 23.0% |
营业利润率CSGPTEX
| Q4 25 | 5.5% | 10.4% | ||
| Q3 25 | -6.1% | 10.1% | ||
| Q2 25 | -3.5% | 8.7% | ||
| Q1 25 | -5.8% | 5.6% | ||
| Q4 24 | 5.6% | 4.2% | ||
| Q3 24 | 3.4% | 10.1% | ||
| Q2 24 | -2.4% | 14.0% | ||
| Q1 24 | -6.5% | 12.2% |
净利率CSGPTEX
| Q4 25 | 5.2% | 4.8% | ||
| Q3 25 | -3.7% | 4.7% | ||
| Q2 25 | 0.8% | 4.8% | ||
| Q1 25 | -2.0% | 1.7% | ||
| Q4 24 | 8.4% | -0.2% | ||
| Q3 24 | 7.7% | 7.3% | ||
| Q2 24 | 2.8% | 10.2% | ||
| Q1 24 | 1.0% | 8.4% |
每股收益（稀释后）CSGPTEX
| Q4 25 | $0.12 | $0.95 | ||
| Q3 25 | $-0.07 | $0.98 | ||
| Q2 25 | $0.01 | $1.09 | ||
| Q1 25 | $-0.04 | $0.31 | ||
| Q4 24 | $0.14 | $-0.03 | ||
| Q3 24 | $0.13 | $1.31 | ||
| Q2 24 | $0.05 | $2.08 | ||
| Q1 24 | $0.02 | $1.60 |
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 | $772.0M |
| 总债务越低越好 | $140.0M | $2.6B |
| 股东权益账面价值 | $8.3B | $2.1B |
| 总资产 | $10.5B | $6.1B |
| 负债/权益比越低杠杆越低 | 0.02× | 1.23× |
8季度趋势，按日历期对齐
现金及短期投资CSGPTEX
| Q4 25 | $1.6B | $772.0M | ||
| Q3 25 | $1.9B | $509.0M | ||
| Q2 25 | $3.6B | $374.0M | ||
| Q1 25 | $3.7B | $298.0M | ||
| Q4 24 | $4.7B | $388.0M | ||
| Q3 24 | — | $352.0M | ||
| Q2 24 | — | $319.3M | ||
| Q1 24 | — | $364.9M |
总债务CSGPTEX
| Q4 25 | $140.0M | $2.6B | ||
| Q3 25 | $1.0B | — | ||
| Q2 25 | $1.0B | — | ||
| Q1 25 | $1.0B | — | ||
| Q4 24 | $1.0B | $2.6B | ||
| Q3 24 | $1.0B | — | ||
| Q2 24 | $1.0B | — | ||
| Q1 24 | $1.0B | — |
股东权益CSGPTEX
| Q4 25 | $8.3B | $2.1B | ||
| Q3 25 | $8.6B | $2.0B | ||
| Q2 25 | $8.6B | $2.0B | ||
| Q1 25 | $8.6B | $1.8B | ||
| Q4 24 | $7.6B | $1.8B | ||
| Q3 24 | $7.5B | $2.0B | ||
| Q2 24 | $7.4B | $1.8B | ||
| Q1 24 | $7.3B | $1.7B |
总资产CSGPTEX
| Q4 25 | $10.5B | $6.1B | ||
| Q3 25 | $10.8B | $6.2B | ||
| Q2 25 | $10.5B | $6.2B | ||
| Q1 25 | $10.4B | $5.8B | ||
| Q4 24 | $9.3B | $5.7B | ||
| Q3 24 | $9.1B | $3.8B | ||
| Q2 24 | $9.1B | $3.8B | ||
| Q1 24 | $9.0B | $3.8B |
负债/权益比CSGPTEX
| Q4 25 | 0.02× | 1.23× | ||
| Q3 25 | 0.12× | — | ||
| Q2 25 | 0.12× | — | ||
| Q1 25 | 0.12× | — | ||
| Q4 24 | 0.13× | 1.41× | ||
| 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 | $205.0M |
| 自由现金流经营现金流 - 资本支出 | $101.3M | $171.0M |
| 自由现金流率自由现金流/营收 | 11.3% | 13.0% |
| 资本支出强度资本支出/营收 | 6.8% | 2.6% |
| 现金转化率经营现金流/净利润 | 3.49× | 3.25× |
| 过去12个月自由现金流最近4个季度 | $123.0M | $322.0M |
8季度趋势，按日历期对齐
经营现金流CSGPTEX
| Q4 25 | $162.1M | $205.0M | ||
| Q3 25 | $68.2M | $154.0M | ||
| Q2 25 | $146.5M | $102.0M | ||
| Q1 25 | $53.2M | $-21.0M | ||
| Q4 24 | $94.6M | $177.0M | ||
| Q3 24 | $100.3M | $116.4M | ||
| Q2 24 | $58.1M | $66.5M | ||
| Q1 24 | $139.6M | $-33.9M |
自由现金流CSGPTEX
| Q4 25 | $101.3M | $171.0M | ||
| Q3 25 | $-5.5M | $130.0M | ||
| Q2 25 | $27.7M | $78.0M | ||
| Q1 25 | $-500.0K | $-57.0M | ||
| Q4 24 | $25.2M | $128.0M | ||
| Q3 24 | $40.2M | $87.4M | ||
| Q2 24 | $-14.7M | $42.5M | ||
| Q1 24 | $-237.1M | $-68.9M |
自由现金流率CSGPTEX
| Q4 25 | 11.3% | 13.0% | ||
| Q3 25 | -0.7% | 9.4% | ||
| Q2 25 | 3.5% | 5.2% | ||
| Q1 25 | -0.1% | -4.6% | ||
| Q4 24 | 3.6% | 10.3% | ||
| Q3 24 | 5.8% | 7.2% | ||
| Q2 24 | -2.2% | 3.1% | ||
| Q1 24 | -36.1% | -5.3% |
资本支出强度CSGPTEX
| Q4 25 | 6.8% | 2.6% | ||
| Q3 25 | 8.8% | 1.7% | ||
| Q2 25 | 15.2% | 1.6% | ||
| Q1 25 | 7.3% | 2.9% | ||
| Q4 24 | 9.8% | 3.9% | ||
| Q3 24 | 8.7% | 2.4% | ||
| Q2 24 | 10.7% | 1.7% | ||
| Q1 24 | 57.4% | 2.7% |
现金转化率CSGPTEX
| Q4 25 | 3.49× | 3.25× | ||
| Q3 25 | — | 2.37× | ||
| Q2 25 | 23.63× | 1.42× | ||
| Q1 25 | — | -1.00× | ||
| Q4 24 | 1.58× | — | ||
| Q3 24 | 1.89× | 1.32× | ||
| Q2 24 | 3.03× | 0.47× | ||
| Q1 24 | 20.84× | -0.31× |
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% |
TEX
| Aerials Segment | $466.0M | 35% |
| Materials Processing Segment | $428.0M | 32% |
| Materials Processing Equipment | $279.0M | 21% |
| Specialty Equipment | $148.0M | 11% |
