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CoStar Group（CSGP）与URBAN OUTFITTERS INC（URBN）财务数据对比。点击上方公司名可切换其他公司
URBAN OUTFITTERS INC的季度营收约是CoStar Group的1.7倍（$1.5B vs $899.9M），URBAN OUTFITTERS INC净利率更高（7.6% vs 5.2%，领先2.4%），CoStar Group同比增速更快（26.9% vs 12.3%），CoStar Group自由现金流更多（$101.3M vs $-22.8M），过去两年CoStar Group的营收复合增速更高（17.1% vs 1.4%）
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。
URBN是总部位于美国宾夕法尼亚州费城的跨国生活方式零售企业，旗下Urban Outfitters品牌面向年轻消费群体，产品涵盖男女时装、鞋履、美妆个护、配饰、运动服饰装备、家居用品及音乐周边等，业务覆盖美国、英国、加拿大、部分西欧国家、波兰、阿联酋、科威特、卡塔尔等市场。
CSGP vs URBN — 直观对比
营收规模更大
URBN
是对方的1.7倍
$899.9M
营收增速更快
CSGP
高出14.6%
12.3%
净利率更高
URBN
高出2.4%
5.2%
自由现金流更多
CSGP
多$124.1M
$-22.8M
两年增速更快
CSGP
近两年复合增速
1.4%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $899.9M | $1.5B |
| 净利润 | $46.5M | $116.4M |
| 毛利率 | 78.6% | 36.8% |
| 营业利润率 | 5.5% | 9.4% |
| 净利率 | 5.2% | 7.6% |
| 营收同比 | 26.9% | 12.3% |
| 净利润同比 | -22.2% | 13.1% |
| 每股收益（稀释后） | $0.12 | $1.28 |
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CSGPURBN
| Q4 25 | $899.9M | $1.5B | ||
| Q3 25 | $833.6M | $1.5B | ||
| Q2 25 | $781.3M | $1.3B | ||
| Q1 25 | $732.2M | $1.6B | ||
| Q4 24 | $709.4M | $1.4B | ||
| Q3 24 | $692.6M | $1.4B | ||
| Q2 24 | $677.8M | $1.2B | ||
| Q1 24 | $656.4M | $1.5B |
净利润CSGPURBN
| Q4 25 | $46.5M | $116.4M | ||
| Q3 25 | $-30.9M | $143.9M | ||
| Q2 25 | $6.2M | $108.3M | ||
| Q1 25 | $-14.8M | $120.3M | ||
| Q4 24 | $59.8M | $102.9M | ||
| Q3 24 | $53.0M | $117.5M | ||
| Q2 24 | $19.2M | $61.8M | ||
| Q1 24 | $6.7M | $47.8M |
毛利率CSGPURBN
| Q4 25 | 78.6% | 36.8% | ||
| Q3 25 | 79.3% | 37.6% | ||
| Q2 25 | 78.5% | 36.8% | ||
| Q1 25 | 79.1% | 32.3% | ||
| Q4 24 | 80.1% | 36.5% | ||
| Q3 24 | 79.7% | 36.5% | ||
| Q2 24 | 80.0% | 34.0% | ||
| Q1 24 | 78.5% | 29.2% |
营业利润率CSGPURBN
| Q4 25 | 5.5% | 9.4% | ||
| Q3 25 | -6.1% | 11.6% | ||
| Q2 25 | -3.5% | 9.6% | ||
| Q1 25 | -5.8% | 7.7% | ||
| Q4 24 | 5.6% | 9.4% | ||
| Q3 24 | 3.4% | 10.7% | ||
| Q2 24 | -2.4% | 6.2% | ||
| Q1 24 | -6.5% | 3.9% |
净利率CSGPURBN
| Q4 25 | 5.2% | 7.6% | ||
| Q3 25 | -3.7% | 9.6% | ||
| Q2 25 | 0.8% | 8.1% | ||
| Q1 25 | -2.0% | 7.4% | ||
| Q4 24 | 8.4% | 7.6% | ||
| Q3 24 | 7.7% | 8.7% | ||
| Q2 24 | 2.8% | 5.1% | ||
| Q1 24 | 1.0% | 3.2% |
每股收益（稀释后）CSGPURBN
| Q4 25 | $0.12 | $1.28 | ||
| Q3 25 | $-0.07 | $1.58 | ||
| Q2 25 | $0.01 | $1.16 | ||
| Q1 25 | $-0.04 | $1.27 | ||
| Q4 24 | $0.14 | $1.10 | ||
| Q3 24 | $0.13 | $1.24 | ||
| Q2 24 | $0.05 | $0.65 | ||
| Q1 24 | $0.02 | $0.51 |
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 | $306.6M |
| 总债务越低越好 | $140.0M | — |
| 股东权益账面价值 | $8.3B | $2.7B |
| 总资产 | $10.5B | $4.9B |
| 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CSGPURBN
| Q4 25 | $1.6B | $306.6M | ||
| Q3 25 | $1.9B | $332.2M | ||
| Q2 25 | $3.6B | $189.4M | ||
| Q1 25 | $3.7B | $290.5M | ||
| Q4 24 | $4.7B | $182.5M | ||
| Q3 24 | — | $209.1M | ||
| Q2 24 | — | $174.0M | ||
| Q1 24 | — | $178.3M |
总债务CSGPURBN
| 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CSGPURBN
| Q4 25 | $8.3B | $2.7B | ||
| Q3 25 | $8.6B | $2.6B | ||
| Q2 25 | $8.6B | $2.4B | ||
| Q1 25 | $8.6B | $2.5B | ||
| Q4 24 | $7.6B | $2.4B | ||
| Q3 24 | $7.5B | $2.2B | ||
| Q2 24 | $7.4B | $2.2B | ||
| Q1 24 | $7.3B | $2.1B |
总资产CSGPURBN
| Q4 25 | $10.5B | $4.9B | ||
| Q3 25 | $10.8B | $4.7B | ||
| Q2 25 | $10.5B | $4.5B | ||
| Q1 25 | $10.4B | $4.5B | ||
| Q4 24 | $9.3B | $4.5B | ||
| Q3 24 | $9.1B | $4.3B | ||
| Q2 24 | $9.1B | $4.2B | ||
| Q1 24 | $9.0B | $4.1B |
负债/权益比CSGPURBN
| 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 | $61.1M |
| 自由现金流经营现金流 - 资本支出 | $101.3M | $-22.8M |
| 自由现金流率自由现金流/营收 | 11.3% | -1.5% |
| 资本支出强度资本支出/营收 | 6.8% | 5.5% |
| 现金转化率经营现金流/净利润 | 3.49× | 0.53× |
| 过去12个月自由现金流最近4个季度 | $123.0M | $402.7M |
8季度趋势，按日历期对齐
经营现金流CSGPURBN
| Q4 25 | $162.1M | $61.1M | ||
| Q3 25 | $68.2M | $218.0M | ||
| Q2 25 | $146.5M | $33.0M | ||
| Q1 25 | $53.2M | $320.5M | ||
| Q4 24 | $94.6M | $18.5M | ||
| Q3 24 | $100.3M | $105.3M | ||
| Q2 24 | $58.1M | $58.6M | ||
| Q1 24 | $139.6M | $229.2M |
自由现金流CSGPURBN
| Q4 25 | $101.3M | $-22.8M | ||
| Q3 25 | $-5.5M | $156.6M | ||
| Q2 25 | $27.7M | $-13.1M | ||
| Q1 25 | $-500.0K | $281.9M | ||
| Q4 24 | $25.2M | $-26.6M | ||
| Q3 24 | $40.2M | $47.5M | ||
| Q2 24 | $-14.7M | $17.5M | ||
| Q1 24 | $-237.1M | $180.6M |
自由现金流率CSGPURBN
| Q4 25 | 11.3% | -1.5% | ||
| Q3 25 | -0.7% | 10.4% | ||
| Q2 25 | 3.5% | -1.0% | ||
| Q1 25 | -0.1% | 17.2% | ||
| Q4 24 | 3.6% | -2.0% | ||
| Q3 24 | 5.8% | 3.5% | ||
| Q2 24 | -2.2% | 1.5% | ||
| Q1 24 | -36.1% | 12.2% |
资本支出强度CSGPURBN
| Q4 25 | 6.8% | 5.5% | ||
| Q3 25 | 8.8% | 4.1% | ||
| Q2 25 | 15.2% | 3.5% | ||
| Q1 25 | 7.3% | 2.4% | ||
| Q4 24 | 9.8% | 3.3% | ||
| Q3 24 | 8.7% | 4.3% | ||
| Q2 24 | 10.7% | 3.4% | ||
| Q1 24 | 57.4% | 3.3% |
现金转化率CSGPURBN
| Q4 25 | 3.49× | 0.53× | ||
| Q3 25 | — | 1.52× | ||
| Q2 25 | 23.63× | 0.30× | ||
| Q1 25 | — | 2.66× | ||
| Q4 24 | 1.58× | 0.18× | ||
| Q3 24 | 1.89× | 0.90× | ||
| Q2 24 | 3.03× | 0.95× | ||
| Q1 24 | 20.84× | 4.80× |
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% |
URBN
| Apparel | $861.4M | 56% |
| Home | $187.0M | 12% |
| Accessories | $182.6M | 12% |
| Subscription Operations | $144.6M | 9% |
| Wholesale Operations | $88.3M | 6% |
| Other | $65.3M | 4% |
