vs
CoStar Group（CSGP）与Vestis Corp（VSTS）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Vestis Corp的1.4倍（$899.9M vs $663.4M），CoStar Group净利率更高（5.2% vs -1.0%，领先6.1%），CoStar Group同比增速更快（26.9% vs -3.0%），CoStar Group自由现金流更多（$101.3M vs $28.3M），过去两年CoStar Group的营收复合增速更高（17.1% vs -3.0%）
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。
Vestis Corp是北美领先的工作制服、安全防护服饰及配套设施服务供应商，服务覆盖医疗、制造、零售、餐饮住宿、公共服务等多个领域，为企业客户提供定制化的制服租赁、清洁与日常维护解决方案。
CSGP vs VSTS — 直观对比
营收规模更大
CSGP
是对方的1.4倍
$663.4M
营收增速更快
CSGP
高出29.8%
-3.0%
净利率更高
CSGP
高出6.1%
-1.0%
自由现金流更多
CSGP
多$73.0M
$28.3M
两年增速更快
CSGP
近两年复合增速
-3.0%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $899.9M | $663.4M |
| 净利润 | $46.5M | $-6.4M |
| 毛利率 | 78.6% | — |
| 营业利润率 | 5.5% | 2.5% |
| 净利率 | 5.2% | -1.0% |
| 营收同比 | 26.9% | -3.0% |
| 净利润同比 | -22.2% | -868.1% |
| 每股收益（稀释后） | $0.12 | $-0.05 |
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CSGPVSTS
| Q1 26 | — | $663.4M | ||
| Q4 25 | $899.9M | $712.0M | ||
| Q3 25 | $833.6M | — | ||
| Q2 25 | $781.3M | $673.8M | ||
| Q1 25 | $732.2M | $665.2M | ||
| Q4 24 | $709.4M | $683.8M | ||
| Q3 24 | $692.6M | $684.3M | ||
| Q2 24 | $677.8M | $698.2M |
净利润CSGPVSTS
| Q1 26 | — | $-6.4M | ||
| Q4 25 | $46.5M | $-12.5M | ||
| Q3 25 | $-30.9M | — | ||
| Q2 25 | $6.2M | $-676.0K | ||
| Q1 25 | $-14.8M | $-27.8M | ||
| Q4 24 | $59.8M | $832.0K | ||
| Q3 24 | $53.0M | $-2.3M | ||
| Q2 24 | $19.2M | $5.0M |
毛利率CSGPVSTS
| Q1 26 | — | — | ||
| Q4 25 | 78.6% | — | ||
| Q3 25 | 79.3% | — | ||
| Q2 25 | 78.5% | — | ||
| Q1 25 | 79.1% | — | ||
| Q4 24 | 80.1% | — | ||
| Q3 24 | 79.7% | — | ||
| Q2 24 | 80.0% | — |
营业利润率CSGPVSTS
| Q1 26 | — | 2.5% | ||
| Q4 25 | 5.5% | 2.5% | ||
| Q3 25 | -6.1% | — | ||
| Q2 25 | -3.5% | 3.7% | ||
| Q1 25 | -5.8% | -1.3% | ||
| Q4 24 | 5.6% | 4.4% | ||
| Q3 24 | 3.4% | 4.4% | ||
| Q2 24 | -2.4% | 5.4% |
净利率CSGPVSTS
| Q1 26 | — | -1.0% | ||
| Q4 25 | 5.2% | -1.8% | ||
| Q3 25 | -3.7% | — | ||
| Q2 25 | 0.8% | -0.1% | ||
| Q1 25 | -2.0% | -4.2% | ||
| Q4 24 | 8.4% | 0.1% | ||
| Q3 24 | 7.7% | -0.3% | ||
| Q2 24 | 2.8% | 0.7% |
每股收益（稀释后）CSGPVSTS
| Q1 26 | — | $-0.05 | ||
| Q4 25 | $0.12 | $-0.10 | ||
| Q3 25 | $-0.07 | — | ||
| Q2 25 | $0.01 | $-0.01 | ||
| Q1 25 | $-0.04 | $-0.21 | ||
| Q4 24 | $0.14 | $0.01 | ||
| Q3 24 | $0.13 | $-0.02 | ||
| Q2 24 | $0.05 | $0.04 |
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 | $41.5M |
| 总债务越低越好 | $140.0M | — |
| 股东权益账面价值 | $8.3B | $864.4M |
| 总资产 | $10.5B | $2.9B |
| 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CSGPVSTS
| Q1 26 | — | $41.5M | ||
| Q4 25 | $1.6B | $29.7M | ||
| Q3 25 | $1.9B | — | ||
| Q2 25 | $3.6B | $23.7M | ||
| Q1 25 | $3.7B | $28.8M | ||
| Q4 24 | $4.7B | $18.6M | ||
| Q3 24 | — | $31.0M | ||
| Q2 24 | — | $29.1M |
总债务CSGPVSTS
| Q1 26 | — | — | ||
| Q4 25 | $140.0M | $1.2B | ||
| Q3 25 | $1.0B | — | ||
| Q2 25 | $1.0B | — | ||
| Q1 25 | $1.0B | — | ||
| Q4 24 | $1.0B | — | ||
| Q3 24 | $1.0B | $1.2B | ||
| Q2 24 | $1.0B | — |
股东权益CSGPVSTS
| Q1 26 | — | $864.4M | ||
| Q4 25 | $8.3B | $865.6M | ||
| Q3 25 | $8.6B | — | ||
| Q2 25 | $8.6B | $882.2M | ||
| Q1 25 | $8.6B | $876.3M | ||
| Q4 24 | $7.6B | $899.6M | ||
| Q3 24 | $7.5B | $903.1M | ||
| Q2 24 | $7.4B | $901.2M |
总资产CSGPVSTS
| Q1 26 | — | $2.9B | ||
| Q4 25 | $10.5B | $2.9B | ||
| Q3 25 | $10.8B | — | ||
| Q2 25 | $10.5B | $2.9B | ||
| Q1 25 | $10.4B | $2.9B | ||
| Q4 24 | $9.3B | $2.9B | ||
| Q3 24 | $9.1B | $2.9B | ||
| Q2 24 | $9.1B | $3.1B |
负债/权益比CSGPVSTS
| Q1 26 | — | — | ||
| Q4 25 | 0.02× | 1.35× | ||
| Q3 25 | 0.12× | — | ||
| Q2 25 | 0.12× | — | ||
| Q1 25 | 0.12× | — | ||
| Q4 24 | 0.13× | — | ||
| Q3 24 | 0.13× | 1.29× | ||
| 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 | $37.7M |
| 自由现金流经营现金流 - 资本支出 | $101.3M | $28.3M |
| 自由现金流率自由现金流/营收 | 11.3% | 4.3% |
| 资本支出强度资本支出/营收 | 6.8% | 1.4% |
| 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 | $45.0M |
8季度趋势，按日历期对齐
经营现金流CSGPVSTS
| Q1 26 | — | $37.7M | ||
| Q4 25 | $162.1M | $30.9M | ||
| Q3 25 | $68.2M | — | ||
| Q2 25 | $146.5M | $22.9M | ||
| Q1 25 | $53.2M | $6.7M | ||
| Q4 24 | $94.6M | $3.8M | ||
| Q3 24 | $100.3M | $295.6M | ||
| Q2 24 | $58.1M | $48.7M |
自由现金流CSGPVSTS
| Q1 26 | — | $28.3M | ||
| Q4 25 | $101.3M | $15.6M | ||
| Q3 25 | $-5.5M | — | ||
| Q2 25 | $27.7M | $8.0M | ||
| Q1 25 | $-500.0K | $-6.9M | ||
| Q4 24 | $25.2M | $-11.0M | ||
| Q3 24 | $40.2M | $267.5M | ||
| Q2 24 | $-14.7M | $27.7M |
自由现金流率CSGPVSTS
| Q1 26 | — | 4.3% | ||
| Q4 25 | 11.3% | 2.2% | ||
| Q3 25 | -0.7% | — | ||
| Q2 25 | 3.5% | 1.2% | ||
| Q1 25 | -0.1% | -1.0% | ||
| Q4 24 | 3.6% | -1.6% | ||
| Q3 24 | 5.8% | 39.1% | ||
| Q2 24 | -2.2% | 4.0% |
资本支出强度CSGPVSTS
| Q1 26 | — | 1.4% | ||
| Q4 25 | 6.8% | 2.2% | ||
| Q3 25 | 8.8% | — | ||
| Q2 25 | 15.2% | 2.2% | ||
| Q1 25 | 7.3% | 2.0% | ||
| Q4 24 | 9.8% | 2.2% | ||
| Q3 24 | 8.7% | 4.1% | ||
| Q2 24 | 10.7% | 3.0% |
现金转化率CSGPVSTS
| Q1 26 | — | — | ||
| Q4 25 | 3.49× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 23.63× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.58× | 4.54× | ||
| Q3 24 | 1.89× | — | ||
| Q2 24 | 3.03× | 9.66× |
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% |
VSTS
| Workplace Supplies | $375.2M | 57% |
| Uniforms | $227.7M | 34% |
| Other | $60.5M | 9% |
