vs
优尼威(CLMB)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
南玻集团的季度营收约是优尼威的1.8倍($323.1M vs $182.4M),南玻集团净利率更高(2.2% vs 1.8%,领先0.3%),优尼威同比增速更快(32.1% vs 2.0%),过去两年优尼威的营收复合增速更高(40.7% vs 4.6%)
优尼威解决方案是一家全球化学品与原料分销商,同时可为客户提供各类增值服务,在行业内拥有广泛的全球布局与专业服务能力。
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。
CLMB vs CSGS — 直观对比
营收规模更大
CSGS
是对方的1.8倍
$182.4M
营收增速更快
CLMB
高出30.1%
2.0%
净利率更高
CSGS
高出0.3%
1.8%
两年增速更快
CLMB
近两年复合增速
4.6%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $182.4M | $323.1M |
| 净利润 | $3.3M | $7.0M |
| 毛利率 | 14.5% | 50.0% |
| 营业利润率 | 2.1% | 9.0% |
| 净利率 | 1.8% | 2.2% |
| 营收同比 | 32.1% | 2.0% |
| 净利润同比 | -9.5% | -79.7% |
| 每股收益(稀释后) | $0.18 | $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
CLMB
CSGS
| Q1 26 | $182.4M | — | ||
| Q4 25 | $193.8M | $323.1M | ||
| Q3 25 | $161.3M | $303.6M | ||
| Q2 25 | $159.3M | $297.1M | ||
| Q1 25 | $138.0M | $299.5M | ||
| Q4 24 | $161.8M | $316.7M | ||
| Q3 24 | $119.3M | $295.1M | ||
| Q2 24 | $92.1M | $290.3M |
净利润
CLMB
CSGS
| Q1 26 | $3.3M | — | ||
| Q4 25 | $7.0M | $7.0M | ||
| Q3 25 | $4.7M | $20.5M | ||
| Q2 25 | $6.0M | $12.3M | ||
| Q1 25 | $3.7M | $16.1M | ||
| Q4 24 | $7.0M | $34.5M | ||
| Q3 24 | $5.5M | $19.1M | ||
| Q2 24 | $3.4M | $13.8M |
毛利率
CLMB
CSGS
| Q1 26 | 14.5% | — | ||
| Q4 25 | 15.4% | 50.0% | ||
| Q3 25 | 15.9% | 48.1% | ||
| Q2 25 | 16.5% | 49.5% | ||
| Q1 25 | 16.9% | 48.4% | ||
| Q4 24 | 19.3% | 51.3% | ||
| Q3 24 | 20.3% | 49.4% | ||
| Q2 24 | 20.2% | 47.3% |
营业利润率
CLMB
CSGS
| Q1 26 | 2.1% | — | ||
| Q4 25 | 4.9% | 9.0% | ||
| Q3 25 | 4.3% | 10.0% | ||
| Q2 25 | 5.0% | 10.0% | ||
| Q1 25 | 3.5% | 9.8% | ||
| Q4 24 | 7.2% | 13.4% | ||
| Q3 24 | 7.1% | 10.8% | ||
| Q2 24 | 4.6% | 8.8% |
净利率
CLMB
CSGS
| Q1 26 | 1.8% | — | ||
| Q4 25 | 3.6% | 2.2% | ||
| Q3 25 | 2.9% | 6.7% | ||
| Q2 25 | 3.7% | 4.1% | ||
| Q1 25 | 2.7% | 5.4% | ||
| Q4 24 | 4.3% | 10.9% | ||
| Q3 24 | 4.6% | 6.5% | ||
| Q2 24 | 3.7% | 4.8% |
每股收益(稀释后)
CLMB
CSGS
| Q1 26 | $0.18 | — | ||
| Q4 25 | $1.51 | $0.24 | ||
| Q3 25 | $1.02 | $0.73 | ||
| Q2 25 | $1.30 | $0.44 | ||
| Q1 25 | $0.81 | $0.57 | ||
| Q4 24 | $1.52 | $1.20 | ||
| Q3 24 | $1.19 | $0.67 | ||
| Q2 24 | $0.75 | $0.48 |
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 | $41.8M | $180.0M |
| 总债务越低越好 | — | $539.5M |
| 股东权益账面价值 | $118.4M | $283.7M |
| 总资产 | $458.8M | $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
CLMB
CSGS
| Q1 26 | $41.8M | — | ||
| Q4 25 | $36.6M | $180.0M | ||
| Q3 25 | $49.8M | $158.4M | ||
| Q2 25 | $28.6M | $145.9M | ||
| Q1 25 | $32.5M | $136.0M | ||
| Q4 24 | $29.8M | $161.8M | ||
| Q3 24 | $22.1M | $118.4M | ||
| Q2 24 | $48.4M | $110.4M |
总债务
CLMB
CSGS
| Q1 26 | — | — | ||
| 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 |
股东权益
CLMB
CSGS
| Q1 26 | $118.4M | — | ||
| Q4 25 | $116.6M | $283.7M | ||
| Q3 25 | $109.3M | $289.5M | ||
| Q2 25 | $105.2M | $290.7M | ||
| Q1 25 | $95.6M | $283.1M | ||
| Q4 24 | $90.6M | $282.6M | ||
| Q3 24 | $87.7M | $288.4M | ||
| Q2 24 | $79.8M | $273.3M |
总资产
CLMB
CSGS
| Q1 26 | $458.8M | — | ||
| Q4 25 | $460.2M | $1.5B | ||
| Q3 25 | $376.1M | $1.5B | ||
| Q2 25 | $420.7M | $1.4B | ||
| Q1 25 | $370.1M | $1.4B | ||
| Q4 24 | $469.2M | $1.5B | ||
| Q3 24 | $371.9M | $1.4B | ||
| Q2 24 | $302.8M | $1.4B |
负债/权益比
CLMB
CSGS
| Q1 26 | — | — | ||
| 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× |
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 | — | $59.2M |
| 自由现金流经营现金流 - 资本支出 | — | $55.8M |
| 自由现金流率自由现金流/营收 | — | 17.3% |
| 资本支出强度资本支出/营收 | — | 1.1% |
| 现金转化率经营现金流/净利润 | — | 8.46× |
| 过去12个月自由现金流最近4个季度 | — | $141.4M |
8季度趋势,按日历期对齐
经营现金流
CLMB
CSGS
| Q1 26 | — | — | ||
| Q4 25 | $-11.9M | $59.2M | ||
| Q3 25 | $22.2M | $47.9M | ||
| Q2 25 | $-2.2M | $37.3M | ||
| Q1 25 | $8.5M | $11.5M | ||
| Q4 24 | $16.0M | $82.5M | ||
| Q3 24 | $-3.6M | $39.5M | ||
| Q2 24 | $7.3M | $43.1M |
自由现金流
CLMB
CSGS
| Q1 26 | — | — | ||
| Q4 25 | — | $55.8M | ||
| Q3 25 | — | $43.9M | ||
| Q2 25 | — | $34.6M | ||
| Q1 25 | — | $7.1M | ||
| Q4 24 | — | $76.6M | ||
| Q3 24 | — | $32.0M | ||
| Q2 24 | — | $38.8M |
自由现金流率
CLMB
CSGS
| Q1 26 | — | — | ||
| Q4 25 | — | 17.3% | ||
| Q3 25 | — | 14.5% | ||
| Q2 25 | — | 11.6% | ||
| Q1 25 | — | 2.4% | ||
| Q4 24 | — | 24.2% | ||
| Q3 24 | — | 10.8% | ||
| Q2 24 | — | 13.4% |
资本支出强度
CLMB
CSGS
| Q1 26 | — | — | ||
| Q4 25 | — | 1.1% | ||
| Q3 25 | — | 1.3% | ||
| Q2 25 | — | 0.9% | ||
| Q1 25 | — | 1.5% | ||
| Q4 24 | — | 1.9% | ||
| Q3 24 | — | 2.5% | ||
| Q2 24 | — | 1.5% |
现金转化率
CLMB
CSGS
| Q1 26 | — | — | ||
| Q4 25 | -1.70× | 8.46× | ||
| Q3 25 | 4.73× | 2.34× | ||
| Q2 25 | -0.37× | 3.04× | ||
| Q1 25 | 2.30× | 0.71× | ||
| Q4 24 | 2.29× | 2.39× | ||
| Q3 24 | -0.66× | 2.07× | ||
| Q2 24 | 2.13× | 3.12× |
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
CLMB
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% |