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AVISTA CORP（AVA）与南玻集团（CSGS）财务数据对比。点击上方公司名可切换其他公司
AVISTA CORP的季度营收约是南玻集团的1.6倍（$533.0M vs $323.1M），AVISTA CORP净利率更高（13.3% vs 2.2%，领先11.2%），南玻集团同比增速更快（2.0% vs 0.0%），南玻集团自由现金流更多（$55.8M vs $-116.0M），过去两年南玻集团的营收复合增速更高（4.6% vs -6.5%）
Avista Corporation是美国能源企业，业务涵盖发电、输电及天然气配送，服务覆盖住宅、商业与工业客户。公司拥有约1550名员工，为美国西部三个州的35.9万电力用户和32万天然气用户提供能源相关服务，业务区域覆盖华盛顿州东部、爱达荷州北部、俄勒冈州南部及东部部分区域，总面积达7.8万平方公里。
中国南玻集团股份有限公司是中国规模最大的建筑玻璃生产商，业务涵盖浮法玻璃、建筑玻璃、显示玻璃、汽车玻璃、镀膜玻璃、镜子、彩滤玻璃、太阳能玻璃及节能玻璃等各类玻璃产品的研发、生产与销售，产品广泛应用于建筑、消费电子、新能源汽车、光伏等多个领域。
AVA vs CSGS — 直观对比
营收规模更大
AVA
是对方的1.6倍
$323.1M
营收增速更快
CSGS
高出2.0%
0.0%
净利率更高
AVA
高出11.2%
2.2%
自由现金流更多
CSGS
多$171.8M
$-116.0M
两年增速更快
CSGS
近两年复合增速
-6.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $533.0M | $323.1M |
| 净利润 | $71.0M | $7.0M |
| 毛利率 | — | 50.0% |
| 营业利润率 | 21.0% | 9.0% |
| 净利率 | 13.3% | 2.2% |
| 营收同比 | 0.0% | 2.0% |
| 净利润同比 | 5.7% | -79.7% |
| 每股收益（稀释后） | $0.87 | $0.24 |
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AVACSGS
| Q4 25 | $533.0M | $323.1M | ||
| Q3 25 | $403.0M | $303.6M | ||
| Q2 25 | $411.0M | $297.1M | ||
| Q1 25 | $617.0M | $299.5M | ||
| Q4 24 | $532.8M | $316.7M | ||
| Q3 24 | $393.7M | $295.1M | ||
| Q2 24 | $402.1M | $290.3M | ||
| Q1 24 | $609.4M | $295.1M |
净利润AVACSGS
| Q4 25 | $71.0M | $7.0M | ||
| Q3 25 | $29.0M | $20.5M | ||
| Q2 25 | $14.0M | $12.3M | ||
| Q1 25 | $79.0M | $16.1M | ||
| Q4 24 | $67.2M | $34.5M | ||
| Q3 24 | $18.5M | $19.1M | ||
| Q2 24 | $22.9M | $13.8M | ||
| Q1 24 | $71.5M | $19.5M |
毛利率AVACSGS
| Q4 25 | — | 50.0% | ||
| Q3 25 | — | 48.1% | ||
| Q2 25 | — | 49.5% | ||
| Q1 25 | — | 48.4% | ||
| Q4 24 | — | 51.3% | ||
| Q3 24 | — | 49.4% | ||
| Q2 24 | — | 47.3% | ||
| Q1 24 | — | 46.5% |
营业利润率AVACSGS
| Q4 25 | 21.0% | 9.0% | ||
| Q3 25 | 14.9% | 10.0% | ||
| Q2 25 | 13.9% | 10.0% | ||
| Q1 25 | 20.3% | 9.8% | ||
| Q4 24 | 19.1% | 13.4% | ||
| Q3 24 | 12.4% | 10.8% | ||
| Q2 24 | 13.5% | 8.8% | ||
| Q1 24 | 16.6% | 10.8% |
净利率AVACSGS
| Q4 25 | 13.3% | 2.2% | ||
| Q3 25 | 7.2% | 6.7% | ||
| Q2 25 | 3.4% | 4.1% | ||
| Q1 25 | 12.8% | 5.4% | ||
| Q4 24 | 12.6% | 10.9% | ||
| Q3 24 | 4.7% | 6.5% | ||
| Q2 24 | 5.7% | 4.8% | ||
| Q1 24 | 11.7% | 6.6% |
每股收益（稀释后）AVACSGS
| Q4 25 | $0.87 | $0.24 | ||
| Q3 25 | $0.36 | $0.73 | ||
| Q2 25 | $0.17 | $0.44 | ||
| Q1 25 | $0.98 | $0.57 | ||
| Q4 24 | $0.86 | $1.20 | ||
| Q3 24 | $0.23 | $0.67 | ||
| Q2 24 | $0.29 | $0.48 | ||
| Q1 24 | $0.91 | $0.68 |
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 | $19.0M | $180.0M |
| 总债务越低越好 | — | $539.5M |
| 股东权益账面价值 | $2.7B | $283.7M |
| 总资产 | $8.4B | $1.5B |
| 负债/权益比越低杠杆越低 | — | 1.90× |
8季度趋势，按日历期对齐
现金及短期投资AVACSGS
| Q4 25 | $19.0M | $180.0M | ||
| Q3 25 | $44.0M | $158.4M | ||
| Q2 25 | $9.0M | $145.9M | ||
| Q1 25 | $17.0M | $136.0M | ||
| Q4 24 | $30.0M | $161.8M | ||
| Q3 24 | $9.1M | $118.4M | ||
| Q2 24 | $14.6M | $110.4M | ||
| Q1 24 | $12.3M | $120.8M |
总债务AVACSGS
| Q4 25 | — | $539.5M | ||
| Q3 25 | — | $538.6M | ||
| Q2 25 | — | $537.8M | ||
| Q1 25 | — | $537.6M | ||
| Q4 24 | — | $538.5M | ||
| Q3 24 | — | $539.5M | ||
| Q2 24 | — | $540.5M | ||
| Q1 24 | — | $541.5M |
股东权益AVACSGS
| Q4 25 | $2.7B | $283.7M | ||
| Q3 25 | $2.6B | $289.5M | ||
| Q2 25 | $2.6B | $290.7M | ||
| Q1 25 | $2.6B | $283.1M | ||
| Q4 24 | $2.6B | $282.6M | ||
| Q3 24 | $2.5B | $288.4M | ||
| Q2 24 | $2.5B | $273.3M | ||
| Q1 24 | $2.5B | $269.3M |
总资产AVACSGS
| Q4 25 | $8.4B | $1.5B | ||
| Q3 25 | $8.2B | $1.5B | ||
| Q2 25 | $8.1B | $1.4B | ||
| Q1 25 | $8.0B | $1.4B | ||
| Q4 24 | $7.9B | $1.5B | ||
| Q3 24 | $7.8B | $1.4B | ||
| Q2 24 | $7.7B | $1.4B | ||
| Q1 24 | $7.6B | $1.3B |
负债/权益比AVACSGS
| Q4 25 | — | 1.90× | ||
| Q3 25 | — | 1.86× | ||
| Q2 25 | — | 1.85× | ||
| Q1 25 | — | 1.90× | ||
| Q4 24 | — | 1.91× | ||
| Q3 24 | — | 1.87× | ||
| Q2 24 | — | 1.98× | ||
| Q1 24 | — | 2.01× |
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 | $75.0M | $59.2M |
| 自由现金流经营现金流 - 资本支出 | $-116.0M | $55.8M |
| 自由现金流率自由现金流/营收 | -21.8% | 17.3% |
| 资本支出强度资本支出/营收 | 35.8% | 1.1% |
| 现金转化率经营现金流/净利润 | 1.06× | 8.46× |
| 过去12个月自由现金流最近4个季度 | $-101.0M | $141.4M |
8季度趋势，按日历期对齐
经营现金流AVACSGS
| Q4 25 | $75.0M | $59.2M | ||
| Q3 25 | $170.0M | $47.9M | ||
| Q2 25 | $40.0M | $37.3M | ||
| Q1 25 | $184.0M | $11.5M | ||
| Q4 24 | $89.8M | $82.5M | ||
| Q3 24 | $127.2M | $39.5M | ||
| Q2 24 | $126.8M | $43.1M | ||
| Q1 24 | $190.1M | $-29.4M |
自由现金流AVACSGS
| Q4 25 | $-116.0M | $55.8M | ||
| Q3 25 | $37.0M | $43.9M | ||
| Q2 25 | $-103.0M | $34.6M | ||
| Q1 25 | $81.0M | $7.1M | ||
| Q4 24 | $-37.8M | $76.6M | ||
| Q3 24 | $-27.0M | $32.0M | ||
| Q2 24 | $-5.7M | $38.8M | ||
| Q1 24 | $71.4M | $-34.1M |
自由现金流率AVACSGS
| Q4 25 | -21.8% | 17.3% | ||
| Q3 25 | 9.2% | 14.5% | ||
| Q2 25 | -25.1% | 11.6% | ||
| Q1 25 | 13.1% | 2.4% | ||
| Q4 24 | -7.1% | 24.2% | ||
| Q3 24 | -6.9% | 10.8% | ||
| Q2 24 | -1.4% | 13.4% | ||
| Q1 24 | 11.7% | -11.6% |
资本支出强度AVACSGS
| Q4 25 | 35.8% | 1.1% | ||
| Q3 25 | 33.0% | 1.3% | ||
| Q2 25 | 34.8% | 0.9% | ||
| Q1 25 | 16.7% | 1.5% | ||
| Q4 24 | 23.9% | 1.9% | ||
| Q3 24 | 39.2% | 2.5% | ||
| Q2 24 | 33.0% | 1.5% | ||
| Q1 24 | 19.5% | 1.6% |
现金转化率AVACSGS
| Q4 25 | 1.06× | 8.46× | ||
| Q3 25 | 5.86× | 2.34× | ||
| Q2 25 | 2.86× | 3.04× | ||
| Q1 25 | 2.33× | 0.71× | ||
| Q4 24 | 1.34× | 2.39× | ||
| Q3 24 | 6.88× | 2.07× | ||
| Q2 24 | 5.55× | 3.12× | ||
| Q1 24 | 2.66× | -1.51× |
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
AVA
暂无分部数据
CSGS
| Software As A Service And Related Solutions | $287.2M | 89% |
| License And Service | $22.6M | 7% |
| Maintenance | $13.3M | 4% |
