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CoStar Group（CSGP）与UNIFIRST CORP（UNF）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UNIFIRST CORP的1.4倍（$899.9M vs $621.3M），UNIFIRST CORP净利率更高（5.5% vs 5.2%，领先0.4%），CoStar Group同比增速更快（26.9% vs 2.7%），CoStar Group自由现金流更多（$101.3M vs $-24.0M），过去两年CoStar Group的营收复合增速更高（17.1% vs 2.3%）
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。
UniFirst是总部位于美国马萨诸塞州威尔明顿的职业工装租赁服务商，业务覆盖工装及防护服装的生产、销售与租赁。公司拥有超过1.4万名员工，在美、加、欧设有260多处运营网点，涵盖客服中心、核净化设施、洁净车间、配送中心及生产工厂。
CSGP vs UNF — 直观对比
营收规模更大
CSGP
是对方的1.4倍
$621.3M
营收增速更快
CSGP
高出24.1%
2.7%
净利率更高
UNF
高出0.4%
5.2%
自由现金流更多
CSGP
多$125.3M
$-24.0M
两年增速更快
CSGP
近两年复合增速
2.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $899.9M | $621.3M |
| 净利润 | $46.5M | $34.4M |
| 毛利率 | 78.6% | 36.7% |
| 营业利润率 | 5.5% | 7.3% |
| 净利率 | 5.2% | 5.5% |
| 营收同比 | 26.9% | 2.7% |
| 净利润同比 | -22.2% | -20.3% |
| 每股收益（稀释后） | $0.12 | $1.89 |
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CSGPUNF
| Q4 25 | $899.9M | $621.3M | ||
| Q3 25 | $833.6M | $614.4M | ||
| Q2 25 | $781.3M | $610.8M | ||
| Q1 25 | $732.2M | — | ||
| Q4 24 | $709.4M | $604.9M | ||
| Q3 24 | $692.6M | $639.9M | ||
| Q2 24 | $677.8M | $603.3M | ||
| Q1 24 | $656.4M | $590.7M |
净利润CSGPUNF
| Q4 25 | $46.5M | $34.4M | ||
| Q3 25 | $-30.9M | $41.0M | ||
| Q2 25 | $6.2M | $39.7M | ||
| Q1 25 | $-14.8M | — | ||
| Q4 24 | $59.8M | $43.1M | ||
| Q3 24 | $53.0M | $44.6M | ||
| Q2 24 | $19.2M | $38.1M | ||
| Q1 24 | $6.7M | $20.5M |
毛利率CSGPUNF
| Q4 25 | 78.6% | 36.7% | ||
| Q3 25 | 79.3% | 37.8% | ||
| Q2 25 | 78.5% | 36.9% | ||
| Q1 25 | 79.1% | — | ||
| Q4 24 | 80.1% | 37.0% | ||
| Q3 24 | 79.7% | 36.1% | ||
| Q2 24 | 80.0% | 35.2% | ||
| Q1 24 | 78.5% | 32.9% |
营业利润率CSGPUNF
| Q4 25 | 5.5% | 7.3% | ||
| Q3 25 | -6.1% | 8.1% | ||
| Q2 25 | -3.5% | 7.9% | ||
| Q1 25 | -5.8% | — | ||
| Q4 24 | 5.6% | 9.2% | ||
| Q3 24 | 3.4% | 8.4% | ||
| Q2 24 | -2.4% | 8.0% | ||
| Q1 24 | -6.5% | 4.7% |
净利率CSGPUNF
| Q4 25 | 5.2% | 5.5% | ||
| Q3 25 | -3.7% | 6.7% | ||
| Q2 25 | 0.8% | 6.5% | ||
| Q1 25 | -2.0% | — | ||
| Q4 24 | 8.4% | 7.1% | ||
| Q3 24 | 7.7% | 7.0% | ||
| Q2 24 | 2.8% | 6.3% | ||
| Q1 24 | 1.0% | 3.5% |
每股收益（稀释后）CSGPUNF
| Q4 25 | $0.12 | $1.89 | ||
| Q3 25 | $-0.07 | $2.23 | ||
| Q2 25 | $0.01 | $2.13 | ||
| Q1 25 | $-0.04 | — | ||
| Q4 24 | $0.14 | $2.31 | ||
| Q3 24 | $0.13 | $2.39 | ||
| Q2 24 | $0.05 | $2.03 | ||
| Q1 24 | $0.02 | $1.09 |
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 | $129.5M |
| 总债务越低越好 | $140.0M | — |
| 股东权益账面价值 | $8.3B | $2.2B |
| 总资产 | $10.5B | $2.8B |
| 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CSGPUNF
| Q4 25 | $1.6B | $129.5M | ||
| Q3 25 | $1.9B | $209.2M | ||
| Q2 25 | $3.6B | $211.9M | ||
| Q1 25 | $3.7B | — | ||
| Q4 24 | $4.7B | $181.0M | ||
| Q3 24 | — | $175.1M | ||
| Q2 24 | — | $125.4M | ||
| Q1 24 | — | $101.9M |
总债务CSGPUNF
| 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CSGPUNF
| Q4 25 | $8.3B | $2.2B | ||
| Q3 25 | $8.6B | $2.2B | ||
| Q2 25 | $8.6B | $2.2B | ||
| Q1 25 | $8.6B | — | ||
| Q4 24 | $7.6B | $2.1B | ||
| Q3 24 | $7.5B | $2.1B | ||
| Q2 24 | $7.4B | $2.1B | ||
| Q1 24 | $7.3B | $2.0B |
总资产CSGPUNF
| Q4 25 | $10.5B | $2.8B | ||
| Q3 25 | $10.8B | $2.8B | ||
| Q2 25 | $10.5B | $2.8B | ||
| Q1 25 | $10.4B | — | ||
| Q4 24 | $9.3B | $2.7B | ||
| Q3 24 | $9.1B | $2.7B | ||
| Q2 24 | $9.1B | $2.7B | ||
| Q1 24 | $9.0B | $2.6B |
负债/权益比CSGPUNF
| 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 | $14.9M |
| 自由现金流经营现金流 - 资本支出 | $101.3M | $-24.0M |
| 自由现金流率自由现金流/营收 | 11.3% | -3.9% |
| 资本支出强度资本支出/营收 | 6.8% | 6.3% |
| 现金转化率经营现金流/净利润 | 3.49× | 0.43× |
| 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CSGPUNF
| Q4 25 | $162.1M | $14.9M | ||
| Q3 25 | $68.2M | — | ||
| Q2 25 | $146.5M | $138.4M | ||
| Q1 25 | $53.2M | — | ||
| Q4 24 | $94.6M | $58.1M | ||
| Q3 24 | $100.3M | $102.3M | ||
| Q2 24 | $58.1M | $86.3M | ||
| Q1 24 | $139.6M | $61.1M |
自由现金流CSGPUNF
| Q4 25 | $101.3M | $-24.0M | ||
| Q3 25 | $-5.5M | — | ||
| Q2 25 | $27.7M | $62.1M | ||
| Q1 25 | $-500.0K | — | ||
| Q4 24 | $25.2M | $24.6M | ||
| Q3 24 | $40.2M | $63.8M | ||
| Q2 24 | $-14.7M | $37.3M | ||
| Q1 24 | $-237.1M | $27.2M |
自由现金流率CSGPUNF
| Q4 25 | 11.3% | -3.9% | ||
| Q3 25 | -0.7% | — | ||
| Q2 25 | 3.5% | 10.2% | ||
| Q1 25 | -0.1% | — | ||
| Q4 24 | 3.6% | 4.1% | ||
| Q3 24 | 5.8% | 10.0% | ||
| Q2 24 | -2.2% | 6.2% | ||
| Q1 24 | -36.1% | 4.6% |
资本支出强度CSGPUNF
| Q4 25 | 6.8% | 6.3% | ||
| Q3 25 | 8.8% | — | ||
| Q2 25 | 15.2% | 12.5% | ||
| Q1 25 | 7.3% | — | ||
| Q4 24 | 9.8% | 5.5% | ||
| Q3 24 | 8.7% | 6.0% | ||
| Q2 24 | 10.7% | 8.1% | ||
| Q1 24 | 57.4% | 5.7% |
现金转化率CSGPUNF
| Q4 25 | 3.49× | 0.43× | ||
| Q3 25 | — | — | ||
| Q2 25 | 23.63× | 3.49× | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.58× | 1.35× | ||
| Q3 24 | 1.89× | 2.29× | ||
| Q2 24 | 3.03× | 2.27× | ||
| Q1 24 | 20.84× | 2.98× |
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% |
UNF
| Uniforms And Facility Service Solutions | $568.8M | 92% |
| First Aid And Safety Solutions | $30.8M | 5% |
| Other | $22.9M | 4% |
| Served As An Senior Officer | $400.0K | 0% |
