CSGP
COSTAR GROUP, INC.
-0.63 (-2.06%)29.74USD961K成交股數12.0B市值148.7本益比(近四季)3.4股價營收比+18.4%營收年增(近四季)2026-10-27下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 925M+26% | 897M+26% | 834M+20% | 781M+15% | 732M+12% | 709M+14% | 693M+14% | 678M+16% | 656M | 625M | 606M | 584M |
| 營業成本 | 197M | 196M | 172M | 168M | 153M | 140M | 141M | 136M | 141M | 124M | 112M | 119M |
| 毛利 | 728M+26% | 701M+23% | 661M+20% | 613M+13% | 579M+12% | 569M+14% | 552M+12% | 542M+17% | 515M | 501M | 494M | 465M |
| 毛利率 | 78.7% | 78.1% | 79.3% | 78.5% | 79.1% | 80.2% | 79.7% | 80.0% | 78.5% | 80.2% | 81.4% | 79.6% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 114M | 126M | 157M | 122M | 141M | 125M | 106M | 110M | 98.5M | 94.4M | 90.6M | 89.5M |
| 營業利益 | 76.0M-277% | 3.0M-93% | −51.1M-316% | −27.0M+68% | −43.0M+0% | 40.2M-35% | 23.7M-70% | −16.1M-122% | −42.8M | 61.6M | 79.1M | 72.2M |
| 營業利益率 | 8.2% | 0.3% | -6.1% | -3.5% | -5.9% | 5.7% | 3.4% | -2.4% | -6.5% | 9.9% | 13.1% | 12.4% |
| 稅後淨利 | 55.0M-467% | 3.0M-95% | −30.9M-158% | 6.0M-69% | −15.0M-324% | 59.8M-34% | 53.0M-47% | 19.2M-78% | 6.7M | 90.6M | 101M | 87.1M |
| 淨利率 | 5.9% | 0.3% | -3.7% | 0.8% | -2.0% | 8.4% | 7.7% | 2.8% | 1.0% | 14.5% | 16.6% | 14.9% |
| 稀釋 EPS | 0.14-450% | 0.01-93% | -0.07-154% | 0.01-80% | -0.04-300% | 0.14-36% | 0.13-48% | 0.05-76% | 0.02 | 0.22 | 0.25 | 0.21 |
| 稀釋股數 | 404M | 414M | 420M | 424M | 411M | 408M | 408M | 407M | 407M | 407M | 407M | 406M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 1.3B | 1.2B | 1.9B | 3.6B | 3.7B | 4.7B | 4.9B | 4.9B | 5.0B | 5.2B | 5.2B | 5.1B |
| 應收帳款 | 253M | 269M | 244M | 204M | 207M | 188M | 179M | 204M | 197M | 193M | 181M | 182M |
| 存貨 | 20.0M | 14.0M | 6.3M | 7.2M | 5.3M | – | – | – | – | – | – | – |
| 總資產 | 10.1B | 10.2B | 10.8B | 10.5B | 10.4B | 9.3B | 9.1B | 9.1B | 9.0B | 8.8B | 8.7B | 8.5B |
| 有息負債 | 994M | 994M | 993M | 993M | 992M | 992M | 992M | 991M | 991M | 990M | 990M | 990M |
| 總負債 | 2.2B | 2.2B | 2.2B | 1.9B | 1.9B | 1.7B | 1.6B | 1.7B | 1.7B | 1.6B | 1.6B | 1.6B |
| 股東權益 | 7.9B | 7.9B | 8.6B | 8.6B | 8.6B | 7.6B | 7.5B | 7.4B | 7.3B | 7.2B | 7.1B | 7.0B |
| 負債比 | 21.6% | 21.8% | 20.3% | 18.1% | 18.0% | 18.4% | 18.0% | 18.4% | 18.7% | 17.8% | 18.3% | 18.2% |
| 淨現金(現金 − 有息負債) | 272M | 221M | 942M | 2.6B | 2.7B | 3.7B | 3.9B | 3.9B | 4.0B | 4.2B | 4.2B | 4.1B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 152M | – | – | 53.0M-62% | – | – | – | 140M | – | – | 123M |
| 資本支出 | – | 45.0M | – | – | 54.0M | – | – | – | 377M | – | – | 15.7M |
| 自由現金流 | – | 107M | – | – | −1.0M-100% | – | – | – | −237M | – | – | 108M |
| 折舊攤銷 | – | 82.0M | – | – | 47.0M | – | – | – | 33.3M | – | – | 25.6M |
| 買回庫藏股 | – | 505M | – | – | 19.0M | – | – | – | 0 | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 11.9% | – | – | -0.1% | – | – | – | -36.1% | – | – | 18.4% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 3.2B
| Commercial Real Estate | 1.8B | 55.0% | +18.0% |
|---|---|---|---|
| Residential Real Estate | 1.5B | 45.0% | +19.6% |
地區2025 年度 · 350M
| 美國以外 | 350M | 100.0% | +116.0% |
|---|
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 3.2B | +18.7% | 6.5M | 0.2% | 0.02 | 123M |
| FY2024 | 2.7B | +11.4% | 139M | 5.1% | 0.34 | −186M |
| FY2023 | 2.5B | +12.5% | 375M | 15.3% | 0.92 | 372M |
| FY2022 | 2.2B | +12.3% | 370M | 16.9% | 0.93 | 444M |
| FY2021 | 1.9B | +17.2% | 293M | 15.1% | 0.74 | 346M |
| FY2020 | 1.7B | +18.5% | 227M | 13.7% | 0.59 | 486M |
| FY2019 | 1.4B | +17.4% | 315M | 22.5% | 0.86 | 458M |
| FY2018 | 1.2B | – | 238M | 20.0% | 6.54 | 306M |