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南玻集团（CSGS）与Claritev Corp（CTEV）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Claritev Corp的1.3倍（$323.1M vs $246.6M），南玻集团净利率更高（2.2% vs -32.7%，领先34.8%），Claritev Corp同比增速更快（6.2% vs 2.0%），南玻集团自由现金流更多（$55.8M vs $36.4M），过去两年南玻集团的营收复合增速更高（4.6% vs 2.5%）
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。
CSGS vs CTEV — 直观对比
营收规模更大
CSGS
是对方的1.3倍
$246.6M
营收增速更快
CTEV
高出4.2%
2.0%
净利率更高
CSGS
高出34.8%
-32.7%
自由现金流更多
CSGS
多$19.4M
$36.4M
两年增速更快
CSGS
近两年复合增速
2.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $323.1M | $246.6M |
| 净利润 | $7.0M | $-80.6M |
| 毛利率 | 50.0% | — |
| 营业利润率 | 9.0% | -3.1% |
| 净利率 | 2.2% | -32.7% |
| 营收同比 | 2.0% | 6.2% |
| 净利润同比 | -79.7% | 41.6% |
| 每股收益（稀释后） | $0.24 | $-4.88 |
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CSGSCTEV
| Q4 25 | $323.1M | $246.6M | ||
| Q3 25 | $303.6M | $246.0M | ||
| Q2 25 | $297.1M | $241.6M | ||
| Q1 25 | $299.5M | $231.3M | ||
| Q4 24 | $316.7M | $232.1M | ||
| Q3 24 | $295.1M | $230.5M | ||
| Q2 24 | $290.3M | $233.5M | ||
| Q1 24 | $295.1M | $234.5M |
净利润CSGSCTEV
| Q4 25 | $7.0M | $-80.6M | ||
| Q3 25 | $20.5M | $-69.8M | ||
| Q2 25 | $12.3M | $-62.6M | ||
| Q1 25 | $16.1M | $-71.3M | ||
| Q4 24 | $34.5M | $-138.0M | ||
| Q3 24 | $19.1M | $-391.4M | ||
| Q2 24 | $13.8M | $-576.7M | ||
| Q1 24 | $19.5M | $-539.7M |
毛利率CSGSCTEV
| 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CSGSCTEV
| Q4 25 | 9.0% | -3.1% | ||
| Q3 25 | 10.0% | 4.1% | ||
| Q2 25 | 10.0% | 6.9% | ||
| Q1 25 | 9.8% | 4.2% | ||
| Q4 24 | 13.4% | -17.8% | ||
| Q3 24 | 10.8% | -146.7% | ||
| Q2 24 | 8.8% | -224.4% | ||
| Q1 24 | 10.8% | -207.4% |
净利率CSGSCTEV
| Q4 25 | 2.2% | -32.7% | ||
| Q3 25 | 6.7% | -28.4% | ||
| Q2 25 | 4.1% | -25.9% | ||
| Q1 25 | 5.4% | -30.8% | ||
| Q4 24 | 10.9% | -59.4% | ||
| Q3 24 | 6.5% | -169.8% | ||
| Q2 24 | 4.8% | -247.0% | ||
| Q1 24 | 6.6% | -230.1% |
每股收益（稀释后）CSGSCTEV
| Q4 25 | $0.24 | $-4.88 | ||
| Q3 25 | $0.73 | $-4.23 | ||
| Q2 25 | $0.44 | $-3.81 | ||
| Q1 25 | $0.57 | $-4.38 | ||
| Q4 24 | $1.20 | $-8.49 | ||
| Q3 24 | $0.67 | $-24.25 | ||
| Q2 24 | $0.48 | $-35.78 | ||
| Q1 24 | $0.68 | $-33.40 |
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 | $180.0M | $16.8M |
| 总债务越低越好 | $539.5M | $4.6B |
| 股东权益账面价值 | $283.7M | $-173.9M |
| 总资产 | $1.5B | $4.9B |
| 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CSGSCTEV
| Q4 25 | $180.0M | $16.8M | ||
| Q3 25 | $158.4M | $39.2M | ||
| Q2 25 | $145.9M | $56.4M | ||
| Q1 25 | $136.0M | $23.1M | ||
| Q4 24 | $161.8M | $16.8M | ||
| Q3 24 | $118.4M | $86.6M | ||
| Q2 24 | $110.4M | $48.8M | ||
| Q1 24 | $120.8M | $58.7M |
总债务CSGSCTEV
| Q4 25 | $539.5M | $4.6B | ||
| Q3 25 | $538.6M | $4.5B | ||
| Q2 25 | $537.8M | $4.5B | ||
| Q1 25 | $537.6M | $4.5B | ||
| Q4 24 | $538.5M | $4.5B | ||
| Q3 24 | $539.5M | $4.5B | ||
| Q2 24 | $540.5M | $4.5B | ||
| Q1 24 | $541.5M | $4.5B |
股东权益CSGSCTEV
| Q4 25 | $283.7M | $-173.9M | ||
| Q3 25 | $289.5M | $-101.8M | ||
| Q2 25 | $290.7M | $-39.9M | ||
| Q1 25 | $283.1M | $14.8M | ||
| Q4 24 | $282.6M | $84.0M | ||
| Q3 24 | $288.4M | $207.6M | ||
| Q2 24 | $273.3M | $603.4M | ||
| Q1 24 | $269.3M | $1.2B |
总资产CSGSCTEV
| Q4 25 | $1.5B | $4.9B | ||
| Q3 25 | $1.5B | $5.0B | ||
| Q2 25 | $1.4B | $5.1B | ||
| Q1 25 | $1.4B | $5.1B | ||
| Q4 24 | $1.5B | $5.2B | ||
| Q3 24 | $1.4B | $5.3B | ||
| Q2 24 | $1.4B | $5.7B | ||
| Q1 24 | $1.3B | $6.4B |
负债/权益比CSGSCTEV
| Q4 25 | 1.90× | — | ||
| Q3 25 | 1.86× | — | ||
| Q2 25 | 1.85× | — | ||
| Q1 25 | 1.90× | 304.87× | ||
| Q4 24 | 1.91× | 53.67× | ||
| Q3 24 | 1.87× | 21.73× | ||
| Q2 24 | 1.98× | 7.48× | ||
| Q1 24 | 2.01× | 3.85× |
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 | $66.3M |
| 自由现金流经营现金流 - 资本支出 | $55.8M | $36.4M |
| 自由现金流率自由现金流/营收 | 17.3% | 14.8% |
| 资本支出强度资本支出/营收 | 1.1% | 12.1% |
| 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 | $-12.3M |
8季度趋势，按日历期对齐
经营现金流CSGSCTEV
| Q4 25 | $59.2M | $66.3M | ||
| Q3 25 | $47.9M | $19.9M | ||
| Q2 25 | $37.3M | $61.2M | ||
| Q1 25 | $11.5M | $-30.1M | ||
| Q4 24 | $82.5M | $-33.4M | ||
| Q3 24 | $39.5M | $72.8M | ||
| Q2 24 | $43.1M | $18.5M | ||
| Q1 24 | $-29.4M | $49.7M |
自由现金流CSGSCTEV
| Q4 25 | $55.8M | $36.4M | ||
| Q3 25 | $43.9M | $-16.3M | ||
| Q2 25 | $34.6M | $36.6M | ||
| Q1 25 | $7.1M | $-68.9M | ||
| Q4 24 | $76.6M | $-63.8M | ||
| Q3 24 | $32.0M | $41.1M | ||
| Q2 24 | $38.8M | $-7.0M | ||
| Q1 24 | $-34.1M | $19.2M |
自由现金流率CSGSCTEV
| Q4 25 | 17.3% | 14.8% | ||
| Q3 25 | 14.5% | -6.6% | ||
| Q2 25 | 11.6% | 15.2% | ||
| Q1 25 | 2.4% | -29.8% | ||
| Q4 24 | 24.2% | -27.5% | ||
| Q3 24 | 10.8% | 17.8% | ||
| Q2 24 | 13.4% | -3.0% | ||
| Q1 24 | -11.6% | 8.2% |
资本支出强度CSGSCTEV
| Q4 25 | 1.1% | 12.1% | ||
| Q3 25 | 1.3% | 14.7% | ||
| Q2 25 | 0.9% | 10.2% | ||
| Q1 25 | 1.5% | 16.8% | ||
| Q4 24 | 1.9% | 13.1% | ||
| Q3 24 | 2.5% | 13.8% | ||
| Q2 24 | 1.5% | 10.9% | ||
| Q1 24 | 1.6% | 13.0% |
现金转化率CSGSCTEV
| Q4 25 | 8.46× | — | ||
| Q3 25 | 2.34× | — | ||
| Q2 25 | 3.04× | — | ||
| Q1 25 | 0.71× | — | ||
| Q4 24 | 2.39× | — | ||
| Q3 24 | 2.07× | — | ||
| Q2 24 | 3.12× | — | ||
| Q1 24 | -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
CSGS
| Software As A Service And Related Solutions | $287.2M | 89% |
| License And Service | $22.6M | 7% |
| Maintenance | $13.3M | 4% |
CTEV
暂无分部数据
