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CoStar Group（CSGP）与UPBOUND GROUP, INC.（UPBD）财务数据对比。点击上方公司名可切换其他公司
UPBOUND GROUP, INC.的季度营收约是CoStar Group的1.3倍（$1.2B vs $899.9M），CoStar Group净利率更高（5.2% vs 1.7%，领先3.5%），CoStar Group同比增速更快（26.9% vs 10.9%），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 4.5%）
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。
Upbound Group, Inc.是美国领先的灵活租购解决方案提供商，主营家具、消费电子、家用电器、家居配饰等商品的租售业务，为无法便捷获得传统信贷服务的消费者提供可负担的支付选择。
CSGP vs UPBD — 直观对比
营收规模更大
UPBD
是对方的1.3倍
$899.9M
营收增速更快
CSGP
高出16.0%
10.9%
净利率更高
CSGP
高出3.5%
1.7%
自由现金流更多
CSGP
多$77.3M
$24.0M
两年增速更快
CSGP
近两年复合增速
4.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $899.9M | $1.2B |
| 净利润 | $46.5M | $19.7M |
| 毛利率 | 78.6% | 49.0% |
| 营业利润率 | 5.5% | 4.8% |
| 净利率 | 5.2% | 1.7% |
| 营收同比 | 26.9% | 10.9% |
| 净利润同比 | -22.2% | -36.3% |
| 每股收益（稀释后） | $0.12 | $0.35 |
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CSGPUPBD
| Q4 25 | $899.9M | $1.2B | ||
| Q3 25 | $833.6M | $1.2B | ||
| Q2 25 | $781.3M | $1.2B | ||
| Q1 25 | $732.2M | $1.2B | ||
| Q4 24 | $709.4M | $1.1B | ||
| Q3 24 | $692.6M | $1.1B | ||
| Q2 24 | $677.8M | $1.1B | ||
| Q1 24 | $656.4M | $1.1B |
净利润CSGPUPBD
| Q4 25 | $46.5M | $19.7M | ||
| Q3 25 | $-30.9M | $13.2M | ||
| Q2 25 | $6.2M | $15.5M | ||
| Q1 25 | $-14.8M | $24.8M | ||
| Q4 24 | $59.8M | $31.0M | ||
| Q3 24 | $53.0M | $30.9M | ||
| Q2 24 | $19.2M | $33.9M | ||
| Q1 24 | $6.7M | $27.7M |
毛利率CSGPUPBD
| Q4 25 | 78.6% | 49.0% | ||
| Q3 25 | 79.3% | 48.3% | ||
| Q2 25 | 78.5% | 49.4% | ||
| Q1 25 | 79.1% | 46.8% | ||
| Q4 24 | 80.1% | 47.1% | ||
| Q3 24 | 79.7% | 47.8% | ||
| Q2 24 | 80.0% | 49.4% | ||
| Q1 24 | 78.5% | 48.3% |
营业利润率CSGPUPBD
| Q4 25 | 5.5% | 4.8% | ||
| Q3 25 | -6.1% | 4.5% | ||
| Q2 25 | -3.5% | 4.4% | ||
| Q1 25 | -5.8% | 5.3% | ||
| Q4 24 | 5.6% | 7.3% | ||
| Q3 24 | 3.4% | 6.6% | ||
| Q2 24 | -2.4% | 7.5% | ||
| Q1 24 | -6.5% | 5.6% |
净利率CSGPUPBD
| Q4 25 | 5.2% | 1.7% | ||
| Q3 25 | -3.7% | 1.1% | ||
| Q2 25 | 0.8% | 1.3% | ||
| Q1 25 | -2.0% | 2.1% | ||
| Q4 24 | 8.4% | 2.9% | ||
| Q3 24 | 7.7% | 2.9% | ||
| Q2 24 | 2.8% | 3.2% | ||
| Q1 24 | 1.0% | 2.5% |
每股收益（稀释后）CSGPUPBD
| Q4 25 | $0.12 | $0.35 | ||
| Q3 25 | $-0.07 | $0.22 | ||
| Q2 25 | $0.01 | $0.26 | ||
| Q1 25 | $-0.04 | $0.42 | ||
| Q4 24 | $0.14 | $0.55 | ||
| Q3 24 | $0.13 | $0.55 | ||
| Q2 24 | $0.05 | $0.61 | ||
| Q1 24 | $0.02 | $0.50 |
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 | $120.5M |
| 总债务越低越好 | $140.0M | — |
| 股东权益账面价值 | $8.3B | $695.7M |
| 总资产 | $10.5B | $3.3B |
| 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CSGPUPBD
| Q4 25 | $1.6B | $120.5M | ||
| Q3 25 | $1.9B | $107.0M | ||
| Q2 25 | $3.6B | $106.8M | ||
| Q1 25 | $3.7B | $107.3M | ||
| Q4 24 | $4.7B | $60.9M | ||
| Q3 24 | — | $85.1M | ||
| Q2 24 | — | $82.5M | ||
| Q1 24 | — | $84.8M |
总债务CSGPUPBD
| 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CSGPUPBD
| Q4 25 | $8.3B | $695.7M | ||
| Q3 25 | $8.6B | $687.3M | ||
| Q2 25 | $8.6B | $685.5M | ||
| Q1 25 | $8.6B | $679.2M | ||
| Q4 24 | $7.6B | $629.0M | ||
| Q3 24 | $7.5B | $611.8M | ||
| Q2 24 | $7.4B | $596.3M | ||
| Q1 24 | $7.3B | $578.3M |
总资产CSGPUPBD
| Q4 25 | $10.5B | $3.3B | ||
| Q3 25 | $10.8B | $3.2B | ||
| Q2 25 | $10.5B | $3.1B | ||
| Q1 25 | $10.4B | $3.0B | ||
| Q4 24 | $9.3B | $2.6B | ||
| Q3 24 | $9.1B | $2.6B | ||
| Q2 24 | $9.1B | $2.6B | ||
| Q1 24 | $9.0B | $2.6B |
负债/权益比CSGPUPBD
| 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 | $41.6M |
| 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% | 2.0% |
| 资本支出强度资本支出/营收 | 6.8% | 1.5% |
| 现金转化率经营现金流/净利润 | 3.49× | 2.11× |
| 过去12个月自由现金流最近4个季度 | $123.0M | $238.7M |
8季度趋势，按日历期对齐
经营现金流CSGPUPBD
| Q4 25 | $162.1M | $41.6M | ||
| Q3 25 | $68.2M | $118.4M | ||
| Q2 25 | $146.5M | $7.8M | ||
| Q1 25 | $53.2M | $137.7M | ||
| Q4 24 | $94.6M | $-61.9M | ||
| Q3 24 | $100.3M | $106.2M | ||
| Q2 24 | $58.1M | $15.0M | ||
| Q1 24 | $139.6M | $45.4M |
自由现金流CSGPUPBD
| Q4 25 | $101.3M | $24.0M | ||
| Q3 25 | $-5.5M | $97.9M | ||
| Q2 25 | $27.7M | $-10.4M | ||
| Q1 25 | $-500.0K | $127.2M | ||
| Q4 24 | $25.2M | $-74.0M | ||
| Q3 24 | $40.2M | $88.3M | ||
| Q2 24 | $-14.7M | $613.0K | ||
| Q1 24 | $-237.1M | $33.6M |
自由现金流率CSGPUPBD
| Q4 25 | 11.3% | 2.0% | ||
| Q3 25 | -0.7% | 8.4% | ||
| Q2 25 | 3.5% | -0.9% | ||
| Q1 25 | -0.1% | 10.8% | ||
| Q4 24 | 3.6% | -6.9% | ||
| Q3 24 | 5.8% | 8.3% | ||
| Q2 24 | -2.2% | 0.1% | ||
| Q1 24 | -36.1% | 3.1% |
资本支出强度CSGPUPBD
| Q4 25 | 6.8% | 1.5% | ||
| Q3 25 | 8.8% | 1.8% | ||
| Q2 25 | 15.2% | 1.6% | ||
| Q1 25 | 7.3% | 0.9% | ||
| Q4 24 | 9.8% | 1.1% | ||
| Q3 24 | 8.7% | 1.7% | ||
| Q2 24 | 10.7% | 1.3% | ||
| Q1 24 | 57.4% | 1.1% |
现金转化率CSGPUPBD
| Q4 25 | 3.49× | 2.11× | ||
| Q3 25 | — | 8.96× | ||
| Q2 25 | 23.63× | 0.50× | ||
| Q1 25 | — | 5.56× | ||
| Q4 24 | 1.58× | -2.00× | ||
| Q3 24 | 1.89× | 3.44× | ||
| Q2 24 | 3.03× | 0.44× | ||
| Q1 24 | 20.84× | 1.64× |
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% |
UPBD
暂无分部数据
