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CoastalSouth Bancshares, Inc.（COSO）与Gloo Holdings, Inc.（GLOO）财务数据对比。点击上方公司名可切换其他公司
Gloo Holdings, Inc.的季度营收约是CoastalSouth Bancshares, Inc.的1.5倍（$32.6M vs $21.3M），CoastalSouth Bancshares, Inc.净利率更高（31.7% vs -116.9%，领先148.5%），CoastalSouth Bancshares, Inc.自由现金流更多（$-5.9M vs $-63.4M）
CoastalSouth Bancshares, Inc.是一家美国区域性银行控股企业，主要通过旗下附属银行开展业务，为美国墨西哥湾沿岸地区的零售客户与中小企业提供存款、消费贷款、商业融资、抵押贷款、财富管理等多元金融服务。
COSO vs GLOO — 直观对比
营收规模更大
GLOO
是对方的1.5倍
$21.3M
净利率更高
COSO
高出148.5%
-116.9%
自由现金流更多
COSO
多$57.5M
$-63.4M
损益表 — Q3 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $21.3M | $32.6M |
| 净利润 | $6.7M | $-38.0M |
| 毛利率 | — | — |
| 营业利润率 | 41.2% | -82.0% |
| 净利率 | 31.7% | -116.9% |
| 营收同比 | — | — |
| 净利润同比 | — | 12.2% |
| 每股收益（稀释后） | $0.54 | $-6.08 |
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COSOGLOO
| Q4 25 | — | $32.6M | ||
| Q3 25 | $21.3M | — | ||
| Q2 25 | $19.9M | — |
净利润COSOGLOO
| Q4 25 | — | $-38.0M | ||
| Q3 25 | $6.7M | — | ||
| Q2 25 | $6.0M | — |
营业利润率COSOGLOO
| Q4 25 | — | -82.0% | ||
| Q3 25 | 41.2% | — | ||
| Q2 25 | 35.4% | — |
净利率COSOGLOO
| Q4 25 | — | -116.9% | ||
| Q3 25 | 31.7% | — | ||
| Q2 25 | 30.0% | — |
每股收益（稀释后）COSOGLOO
| Q4 25 | — | $-6.08 | ||
| Q3 25 | $0.54 | — | ||
| Q2 25 | $0.57 | — |
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 | — | $15.1M |
| 总债务越低越好 | — | $176.5M |
| 股东权益账面价值 | $250.4M | $-444.4M |
| 总资产 | $2.3B | $206.7M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资COSOGLOO
| Q4 25 | — | $15.1M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — |
总债务COSOGLOO
| Q4 25 | — | $176.5M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — |
股东权益COSOGLOO
| Q4 25 | — | $-444.4M | ||
| Q3 25 | $250.4M | — | ||
| Q2 25 | $209.4M | — |
总资产COSOGLOO
| Q4 25 | — | $206.7M | ||
| Q3 25 | $2.3B | — | ||
| Q2 25 | $2.2B | — |
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 | $-5.5M | $-63.0M |
| 自由现金流经营现金流 - 资本支出 | $-5.9M | $-63.4M |
| 自由现金流率自由现金流/营收 | -27.7% | -194.8% |
| 资本支出强度资本支出/营收 | 1.9% | 1.4% |
| 现金转化率经营现金流/净利润 | -0.82× | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流COSOGLOO
| Q4 25 | — | $-63.0M | ||
| Q3 25 | $-5.5M | — | ||
| Q2 25 | $-16.8M | — |
自由现金流COSOGLOO
| Q4 25 | — | $-63.4M | ||
| Q3 25 | $-5.9M | — | ||
| Q2 25 | $-17.9M | — |
自由现金流率COSOGLOO
| Q4 25 | — | -194.8% | ||
| Q3 25 | -27.7% | — | ||
| Q2 25 | -90.3% | — |
资本支出强度COSOGLOO
| Q4 25 | — | 1.4% | ||
| Q3 25 | 1.9% | — | ||
| Q2 25 | 5.5% | — |
现金转化率COSOGLOO
| Q4 25 | — | — | ||
| Q3 25 | -0.82× | — | ||
| Q2 25 | -2.82× | — |
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
COSO
暂无分部数据
GLOO
| Platform Solutions | $12.7M | 39% |
| Advertising | $11.1M | 34% |
| Marketplace | $3.9M | 12% |
| Midwestern Acquisition | $2.7M | 8% |
| Servant Acquisition | $1.8M | 6% |
