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CoStar Group（CSGP）与Ultra Clean Holdings, Inc.（UCTT）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Ultra Clean Holdings, Inc.的1.7倍（$899.9M vs $533.7M），CoStar Group净利率更高（5.2% vs -2.8%，领先8.0%），CoStar Group同比增速更快（26.9% vs 2.9%），过去两年CoStar Group的营收复合增速更高（17.1% vs 1.7%）
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。
Ultra Clean Holdings是面向半导体、先进显示及生命科学领域的全球供应商，核心业务涵盖关键子系统制造、超高纯清洗服务及精密工艺组件供应，业务覆盖北美、亚洲、欧洲，服务头部晶圆厂及高科技设备制造商。
CSGP vs UCTT — 直观对比
营收规模更大
CSGP
是对方的1.7倍
$533.7M
营收增速更快
CSGP
高出23.9%
2.9%
净利率更高
CSGP
高出8.0%
-2.8%
两年增速更快
CSGP
近两年复合增速
1.7%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $899.9M | $533.7M |
| 净利润 | $46.5M | $-15.0M |
| 毛利率 | 78.6% | 12.2% |
| 营业利润率 | 5.5% | 2.1% |
| 净利率 | 5.2% | -2.8% |
| 营收同比 | 26.9% | 2.9% |
| 净利润同比 | -22.2% | -500.0% |
| 每股收益（稀释后） | $0.12 | $-0.40 |
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CSGPUCTT
| Q1 26 | — | $533.7M | ||
| Q4 25 | $899.9M | $506.6M | ||
| Q3 25 | $833.6M | $510.0M | ||
| Q2 25 | $781.3M | $518.8M | ||
| Q1 25 | $732.2M | $518.6M | ||
| Q4 24 | $709.4M | $563.4M | ||
| Q3 24 | $692.6M | $540.4M | ||
| Q2 24 | $677.8M | $516.1M |
净利润CSGPUCTT
| Q1 26 | — | $-15.0M | ||
| Q4 25 | $46.5M | $-3.3M | ||
| Q3 25 | $-30.9M | $-10.9M | ||
| Q2 25 | $6.2M | $-162.0M | ||
| Q1 25 | $-14.8M | $-5.0M | ||
| Q4 24 | $59.8M | $16.3M | ||
| Q3 24 | $53.0M | $-2.3M | ||
| Q2 24 | $19.2M | $19.1M |
毛利率CSGPUCTT
| Q1 26 | — | 12.2% | ||
| Q4 25 | 78.6% | 15.2% | ||
| Q3 25 | 79.3% | 16.1% | ||
| Q2 25 | 78.5% | 15.3% | ||
| Q1 25 | 79.1% | 16.2% | ||
| Q4 24 | 80.1% | 16.3% | ||
| Q3 24 | 79.7% | 17.3% | ||
| Q2 24 | 80.0% | 17.1% |
营业利润率CSGPUCTT
| Q1 26 | — | 2.1% | ||
| Q4 25 | 5.5% | 2.2% | ||
| Q3 25 | -6.1% | 2.1% | ||
| Q2 25 | -3.5% | -27.3% | ||
| Q1 25 | -5.8% | 2.5% | ||
| Q4 24 | 5.6% | 4.6% | ||
| Q3 24 | 3.4% | 4.7% | ||
| Q2 24 | -2.4% | 4.4% |
净利率CSGPUCTT
| Q1 26 | — | -2.8% | ||
| Q4 25 | 5.2% | -0.7% | ||
| Q3 25 | -3.7% | -2.1% | ||
| Q2 25 | 0.8% | -31.2% | ||
| Q1 25 | -2.0% | -1.0% | ||
| Q4 24 | 8.4% | 2.9% | ||
| Q3 24 | 7.7% | -0.4% | ||
| Q2 24 | 2.8% | 3.7% |
每股收益（稀释后）CSGPUCTT
| Q1 26 | — | $-0.40 | ||
| Q4 25 | $0.12 | $-0.07 | ||
| Q3 25 | $-0.07 | $-0.24 | ||
| Q2 25 | $0.01 | $-3.58 | ||
| Q1 25 | $-0.04 | $-0.11 | ||
| Q4 24 | $0.14 | $0.36 | ||
| Q3 24 | $0.13 | $-0.05 | ||
| Q2 24 | $0.05 | $0.42 |
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 | $323.5M |
| 总债务越低越好 | $140.0M | $601.9M |
| 股东权益账面价值 | $8.3B | $702.1M |
| 总资产 | $10.5B | $1.9B |
| 负债/权益比越低杠杆越低 | 0.02× | 0.86× |
8季度趋势，按日历期对齐
现金及短期投资CSGPUCTT
| Q1 26 | — | $323.5M | ||
| Q4 25 | $1.6B | $311.8M | ||
| Q3 25 | $1.9B | $314.1M | ||
| Q2 25 | $3.6B | $327.4M | ||
| Q1 25 | $3.7B | $317.6M | ||
| Q4 24 | $4.7B | $313.9M | ||
| Q3 24 | — | $318.2M | ||
| Q2 24 | — | $319.5M |
总债务CSGPUCTT
| Q1 26 | — | $601.9M | ||
| Q4 25 | $140.0M | $481.4M | ||
| Q3 25 | $1.0B | — | ||
| Q2 25 | $1.0B | — | ||
| Q1 25 | $1.0B | — | ||
| Q4 24 | $1.0B | $499.7M | ||
| Q3 24 | $1.0B | — | ||
| Q2 24 | $1.0B | — |
股东权益CSGPUCTT
| Q1 26 | — | $702.1M | ||
| Q4 25 | $8.3B | $711.0M | ||
| Q3 25 | $8.6B | $709.9M | ||
| Q2 25 | $8.6B | $719.4M | ||
| Q1 25 | $8.6B | $872.0M | ||
| Q4 24 | $7.6B | $873.6M | ||
| Q3 24 | $7.5B | $857.9M | ||
| Q2 24 | $7.4B | $852.3M |
总资产CSGPUCTT
| Q1 26 | — | $1.9B | ||
| Q4 25 | $10.5B | $1.7B | ||
| Q3 25 | $10.8B | $1.7B | ||
| Q2 25 | $10.5B | $1.7B | ||
| Q1 25 | $10.4B | $1.9B | ||
| Q4 24 | $9.3B | $1.9B | ||
| Q3 24 | $9.1B | $1.9B | ||
| Q2 24 | $9.1B | $1.9B |
负债/权益比CSGPUCTT
| Q1 26 | — | 0.86× | ||
| Q4 25 | 0.02× | 0.68× | ||
| Q3 25 | 0.12× | — | ||
| Q2 25 | 0.12× | — | ||
| Q1 25 | 0.12× | — | ||
| Q4 24 | 0.13× | 0.57× | ||
| Q3 24 | 0.13× | — | ||
| Q2 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 | — |
| 自由现金流经营现金流 - 资本支出 | $101.3M | — |
| 自由现金流率自由现金流/营收 | 11.3% | — |
| 资本支出强度资本支出/营收 | 6.8% | — |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流CSGPUCTT
| Q1 26 | — | — | ||
| Q4 25 | $162.1M | $8.1M | ||
| Q3 25 | $68.2M | $100.0K | ||
| Q2 25 | $146.5M | $29.2M | ||
| Q1 25 | $53.2M | $28.2M | ||
| Q4 24 | $94.6M | $17.1M | ||
| Q3 24 | $100.3M | $14.9M | ||
| Q2 24 | $58.1M | $23.2M |
自由现金流CSGPUCTT
| Q1 26 | — | — | ||
| Q4 25 | $101.3M | $-2.0M | ||
| Q3 25 | $-5.5M | $-10.9M | ||
| Q2 25 | $27.7M | $12.4M | ||
| Q1 25 | $-500.0K | $15.8M | ||
| Q4 24 | $25.2M | $-200.0K | ||
| Q3 24 | $40.2M | $-300.0K | ||
| Q2 24 | $-14.7M | $10.2M |
自由现金流率CSGPUCTT
| Q1 26 | — | — | ||
| Q4 25 | 11.3% | -0.4% | ||
| Q3 25 | -0.7% | -2.1% | ||
| Q2 25 | 3.5% | 2.4% | ||
| Q1 25 | -0.1% | 3.0% | ||
| Q4 24 | 3.6% | -0.0% | ||
| Q3 24 | 5.8% | -0.1% | ||
| Q2 24 | -2.2% | 2.0% |
资本支出强度CSGPUCTT
| Q1 26 | — | — | ||
| Q4 25 | 6.8% | 2.0% | ||
| Q3 25 | 8.8% | 2.2% | ||
| Q2 25 | 15.2% | 3.2% | ||
| Q1 25 | 7.3% | 2.4% | ||
| Q4 24 | 9.8% | 3.1% | ||
| Q3 24 | 8.7% | 2.8% | ||
| Q2 24 | 10.7% | 2.5% |
现金转化率CSGPUCTT
| Q1 26 | — | — | ||
| Q4 25 | 3.49× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 23.63× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.58× | 1.05× | ||
| Q3 24 | 1.89× | — | ||
| Q2 24 | 3.03× | 1.21× |
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% |
UCTT
| Products | $465.7M | 87% |
| Services | $68.0M | 13% |
