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CoStar Group（CSGP）与Worthington Steel, Inc.（WS）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Worthington Steel, Inc.的1.0倍（$899.9M vs $871.9M），CoStar Group净利率更高（5.2% vs 2.2%，领先3.0%），CoStar Group同比增速更快（26.9% vs 18.0%），CoStar Group自由现金流更多（$101.3M vs $74.6M），过去两年CoStar Group的营收复合增速更高（17.1% vs 3.9%）
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。
沃辛顿钢铁是总部位于美国俄亥俄州哥伦布市的工业制造企业，下设消费品和建筑建材两大业务板块，主营各类压力容器的设计与生产，覆盖丙烷、氧气、氦气储罐，制冷剂及工业气瓶，露营与民用气瓶，以及用于存储、处理、加热、扩容和流量控制的供水系统罐体等产品。
CSGP vs WS — 直观对比
营收规模更大
CSGP
是对方的1.0倍
$871.9M
营收增速更快
CSGP
高出8.9%
18.0%
净利率更高
CSGP
高出3.0%
2.2%
自由现金流更多
CSGP
多$26.7M
$74.6M
两年增速更快
CSGP
近两年复合增速
3.9%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $899.9M | $871.9M |
| 净利润 | $46.5M | $18.8M |
| 毛利率 | 78.6% | 10.7% |
| 营业利润率 | 5.5% | 2.5% |
| 净利率 | 5.2% | 2.2% |
| 营收同比 | 26.9% | 18.0% |
| 净利润同比 | -22.2% | 46.9% |
| 每股收益（稀释后） | $0.12 | $0.37 |
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CSGPWS
| Q4 25 | $899.9M | $871.9M | ||
| Q3 25 | $833.6M | $872.9M | ||
| Q2 25 | $781.3M | $832.9M | ||
| Q1 25 | $732.2M | $687.4M | ||
| Q4 24 | $709.4M | $739.0M | ||
| Q3 24 | $692.6M | $834.0M | ||
| Q2 24 | $677.8M | — | ||
| Q1 24 | $656.4M | $805.8M |
净利润CSGPWS
| Q4 25 | $46.5M | $18.8M | ||
| Q3 25 | $-30.9M | $36.8M | ||
| Q2 25 | $6.2M | $55.7M | ||
| Q1 25 | $-14.8M | $13.8M | ||
| Q4 24 | $59.8M | $12.8M | ||
| Q3 24 | $53.0M | $28.4M | ||
| Q2 24 | $19.2M | — | ||
| Q1 24 | $6.7M | $49.0M |
毛利率CSGPWS
| Q4 25 | 78.6% | 10.7% | ||
| Q3 25 | 79.3% | 13.2% | ||
| Q2 25 | 78.5% | 15.2% | ||
| Q1 25 | 79.1% | 11.8% | ||
| Q4 24 | 80.1% | 10.8% | ||
| Q3 24 | 79.7% | 12.0% | ||
| Q2 24 | 80.0% | — | ||
| Q1 24 | 78.5% | 14.9% |
营业利润率CSGPWS
| Q4 25 | 5.5% | 2.5% | ||
| Q3 25 | -6.1% | 5.5% | ||
| Q2 25 | -3.5% | 8.0% | ||
| Q1 25 | -5.8% | 2.7% | ||
| Q4 24 | 5.6% | 2.6% | ||
| Q3 24 | 3.4% | 5.2% | ||
| Q2 24 | -2.4% | — | ||
| Q1 24 | -6.5% | 8.2% |
净利率CSGPWS
| Q4 25 | 5.2% | 2.2% | ||
| Q3 25 | -3.7% | 4.2% | ||
| Q2 25 | 0.8% | 6.7% | ||
| Q1 25 | -2.0% | 2.0% | ||
| Q4 24 | 8.4% | 1.7% | ||
| Q3 24 | 7.7% | 3.4% | ||
| Q2 24 | 2.8% | — | ||
| Q1 24 | 1.0% | 6.1% |
每股收益（稀释后）CSGPWS
| Q4 25 | $0.12 | $0.37 | ||
| Q3 25 | $-0.07 | $0.72 | ||
| Q2 25 | $0.01 | $1.11 | ||
| Q1 25 | $-0.04 | $0.27 | ||
| Q4 24 | $0.14 | $0.25 | ||
| Q3 24 | $0.13 | $0.56 | ||
| Q2 24 | $0.05 | — | ||
| Q1 24 | $0.02 | $0.98 |
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 | $89.8M |
| 总债务越低越好 | $140.0M | $72.1M |
| 股东权益账面价值 | $8.3B | $1.1B |
| 总资产 | $10.5B | $2.1B |
| 负债/权益比越低杠杆越低 | 0.02× | 0.06× |
8季度趋势，按日历期对齐
现金及短期投资CSGPWS
| Q4 25 | $1.6B | $89.8M | ||
| Q3 25 | $1.9B | $78.3M | ||
| Q2 25 | $3.6B | $38.0M | ||
| Q1 25 | $3.7B | $63.3M | ||
| Q4 24 | $4.7B | $52.0M | ||
| Q3 24 | — | $36.0M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $60.8M |
总债务CSGPWS
| Q4 25 | $140.0M | $72.1M | ||
| Q3 25 | $1.0B | $73.4M | ||
| Q2 25 | $1.0B | $151.5M | ||
| Q1 25 | $1.0B | — | ||
| Q4 24 | $1.0B | $115.0M | ||
| Q3 24 | $1.0B | $122.2M | ||
| Q2 24 | $1.0B | — | ||
| Q1 24 | $1.0B | $147.2M |
股东权益CSGPWS
| Q4 25 | $8.3B | $1.1B | ||
| Q3 25 | $8.6B | $1.1B | ||
| Q2 25 | $8.6B | $1.1B | ||
| Q1 25 | $8.6B | $1.0B | ||
| Q4 24 | $7.6B | $1.0B | ||
| Q3 24 | $7.5B | $1.0B | ||
| Q2 24 | $7.4B | — | ||
| Q1 24 | $7.3B | $937.6M |
总资产CSGPWS
| Q4 25 | $10.5B | $2.1B | ||
| Q3 25 | $10.8B | $2.2B | ||
| Q2 25 | $10.5B | $2.0B | ||
| Q1 25 | $10.4B | $1.8B | ||
| Q4 24 | $9.3B | $1.7B | ||
| Q3 24 | $9.1B | $1.8B | ||
| Q2 24 | $9.1B | — | ||
| Q1 24 | $9.0B | $1.8B |
负债/权益比CSGPWS
| Q4 25 | 0.02× | 0.06× | ||
| Q3 25 | 0.12× | 0.07× | ||
| Q2 25 | 0.12× | 0.14× | ||
| Q1 25 | 0.12× | — | ||
| Q4 24 | 0.13× | 0.11× | ||
| Q3 24 | 0.13× | 0.12× | ||
| Q2 24 | 0.14× | — | ||
| Q1 24 | 0.14× | 0.16× |
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 | $99.3M |
| 自由现金流经营现金流 - 资本支出 | $101.3M | $74.6M |
| 自由现金流率自由现金流/营收 | 11.3% | 8.6% |
| 资本支出强度资本支出/营收 | 6.8% | 2.8% |
| 现金转化率经营现金流/净利润 | 3.49× | 5.28× |
| 过去12个月自由现金流最近4个季度 | $123.0M | $72.5M |
8季度趋势，按日历期对齐
经营现金流CSGPWS
| Q4 25 | $162.1M | $99.3M | ||
| Q3 25 | $68.2M | $-6.3M | ||
| Q2 25 | $146.5M | $53.9M | ||
| Q1 25 | $53.2M | $53.8M | ||
| Q4 24 | $94.6M | $68.0M | ||
| Q3 24 | $100.3M | $54.6M | ||
| Q2 24 | $58.1M | — | ||
| Q1 24 | $139.6M | $44.7M |
自由现金流CSGPWS
| Q4 25 | $101.3M | $74.6M | ||
| Q3 25 | $-5.5M | $-35.7M | ||
| Q2 25 | $27.7M | $8.4M | ||
| Q1 25 | $-500.0K | $25.2M | ||
| Q4 24 | $25.2M | $33.2M | ||
| Q3 24 | $40.2M | $33.1M | ||
| Q2 24 | $-14.7M | — | ||
| Q1 24 | $-237.1M | $22.3M |
自由现金流率CSGPWS
| Q4 25 | 11.3% | 8.6% | ||
| Q3 25 | -0.7% | -4.1% | ||
| Q2 25 | 3.5% | 1.0% | ||
| Q1 25 | -0.1% | 3.7% | ||
| Q4 24 | 3.6% | 4.5% | ||
| Q3 24 | 5.8% | 4.0% | ||
| Q2 24 | -2.2% | — | ||
| Q1 24 | -36.1% | 2.8% |
资本支出强度CSGPWS
| Q4 25 | 6.8% | 2.8% | ||
| Q3 25 | 8.8% | 3.4% | ||
| Q2 25 | 15.2% | 5.5% | ||
| Q1 25 | 7.3% | 4.2% | ||
| Q4 24 | 9.8% | 4.7% | ||
| Q3 24 | 8.7% | 2.6% | ||
| Q2 24 | 10.7% | — | ||
| Q1 24 | 57.4% | 2.8% |
现金转化率CSGPWS
| Q4 25 | 3.49× | 5.28× | ||
| Q3 25 | — | -0.17× | ||
| Q2 25 | 23.63× | 0.97× | ||
| Q1 25 | — | 3.90× | ||
| Q4 24 | 1.58× | 5.31× | ||
| Q3 24 | 1.89× | 1.92× | ||
| Q2 24 | 3.03× | — | ||
| Q1 24 | 20.84× | 0.91× |
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% |
WS
| Direct | $844.1M | 97% |
| Toll | $27.8M | 3% |
