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南玻集团（CSGS）与Citi Trends Inc（CTRN）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Citi Trends Inc的1.6倍（$323.1M vs $197.1M），南玻集团净利率更高（2.2% vs -3.5%，领先5.7%），Citi Trends Inc同比增速更快（10.1% vs 2.0%），南玻集团自由现金流更多（$55.8M vs $767.0K），过去两年南玻集团的营收复合增速更高（4.6% vs -4.3%）
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。
Citi Trends Inc是一家美国服装零售连锁品牌，主营折扣服饰商品，目标客群以非裔美国人为主，凭借高性价比的产品策略在美国本土折扣零售市场占据一席之地。
CSGS vs CTRN — 直观对比
营收规模更大
CSGS
是对方的1.6倍
$197.1M
营收增速更快
CTRN
高出8.0%
2.0%
净利率更高
CSGS
高出5.7%
-3.5%
自由现金流更多
CSGS
多$55.0M
$767.0K
两年增速更快
CSGS
近两年复合增速
-4.3%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $323.1M | $197.1M |
| 净利润 | $7.0M | $-6.9M |
| 毛利率 | 50.0% | — |
| 营业利润率 | 9.0% | -3.7% |
| 净利率 | 2.2% | -3.5% |
| 营收同比 | 2.0% | 10.1% |
| 净利润同比 | -79.7% | 3.6% |
| 每股收益（稀释后） | $0.24 | $-0.86 |
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CSGSCTRN
| Q4 25 | $323.1M | $197.1M | ||
| Q3 25 | $303.6M | $190.8M | ||
| Q2 25 | $297.1M | $201.7M | ||
| Q1 25 | $299.5M | $211.2M | ||
| Q4 24 | $316.7M | $179.1M | ||
| Q3 24 | $295.1M | $176.6M | ||
| Q2 24 | $290.3M | $186.3M | ||
| Q1 24 | $295.1M | $215.2M |
净利润CSGSCTRN
| Q4 25 | $7.0M | $-6.9M | ||
| Q3 25 | $20.5M | $3.8M | ||
| Q2 25 | $12.3M | $871.0K | ||
| Q1 25 | $16.1M | $-14.2M | ||
| Q4 24 | $34.5M | $-7.2M | ||
| Q3 24 | $19.1M | $-18.4M | ||
| Q2 24 | $13.8M | $-3.4M | ||
| Q1 24 | $19.5M | $3.6M |
毛利率CSGSCTRN
| 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CSGSCTRN
| Q4 25 | 9.0% | -3.7% | ||
| Q3 25 | 10.0% | 1.8% | ||
| Q2 25 | 10.0% | 0.2% | ||
| Q1 25 | 9.8% | 0.6% | ||
| Q4 24 | 13.4% | -4.9% | ||
| Q3 24 | 10.8% | -14.1% | ||
| Q2 24 | 8.8% | -3.7% | ||
| Q1 24 | 10.8% | 1.8% |
净利率CSGSCTRN
| Q4 25 | 2.2% | -3.5% | ||
| Q3 25 | 6.7% | 2.0% | ||
| Q2 25 | 4.1% | 0.4% | ||
| Q1 25 | 5.4% | -6.7% | ||
| Q4 24 | 10.9% | -4.0% | ||
| Q3 24 | 6.5% | -10.4% | ||
| Q2 24 | 4.8% | -1.8% | ||
| Q1 24 | 6.6% | 1.7% |
每股收益（稀释后）CSGSCTRN
| Q4 25 | $0.24 | $-0.86 | ||
| Q3 25 | $0.73 | $0.46 | ||
| Q2 25 | $0.44 | $0.11 | ||
| Q1 25 | $0.57 | $-1.70 | ||
| Q4 24 | $1.20 | $-0.86 | ||
| Q3 24 | $0.67 | $-2.21 | ||
| Q2 24 | $0.48 | $-0.42 | ||
| Q1 24 | $0.68 | $0.43 |
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 | — |
| 总债务越低越好 | $539.5M | — |
| 股东权益账面价值 | $283.7M | $107.8M |
| 总资产 | $1.5B | $464.3M |
| 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CSGSCTRN
| Q4 25 | $180.0M | — | ||
| Q3 25 | $158.4M | — | ||
| Q2 25 | $145.9M | — | ||
| Q1 25 | $136.0M | — | ||
| Q4 24 | $161.8M | — | ||
| Q3 24 | $118.4M | — | ||
| Q2 24 | $110.4M | — | ||
| Q1 24 | $120.8M | — |
总债务CSGSCTRN
| 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CSGSCTRN
| Q4 25 | $283.7M | $107.8M | ||
| Q3 25 | $289.5M | $113.2M | ||
| Q2 25 | $290.7M | $108.6M | ||
| Q1 25 | $283.1M | $113.2M | ||
| Q4 24 | $282.6M | $130.3M | ||
| Q3 24 | $288.4M | $136.6M | ||
| Q2 24 | $273.3M | $154.8M | ||
| Q1 24 | $269.3M | $157.7M |
总资产CSGSCTRN
| Q4 25 | $1.5B | $464.3M | ||
| Q3 25 | $1.5B | $457.4M | ||
| Q2 25 | $1.4B | $437.4M | ||
| Q1 25 | $1.4B | $462.8M | ||
| Q4 24 | $1.5B | $467.1M | ||
| Q3 24 | $1.4B | $506.7M | ||
| Q2 24 | $1.4B | $484.1M | ||
| Q1 24 | $1.3B | $518.7M |
负债/权益比CSGSCTRN
| 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 | $59.2M | $8.6M |
| 自由现金流经营现金流 - 资本支出 | $55.8M | $767.0K |
| 自由现金流率自由现金流/营收 | 17.3% | 0.4% |
| 资本支出强度资本支出/营收 | 1.1% | 4.0% |
| 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 | $11.9M |
8季度趋势，按日历期对齐
经营现金流CSGSCTRN
| Q4 25 | $59.2M | $8.6M | ||
| Q3 25 | $47.9M | $3.9M | ||
| Q2 25 | $37.3M | $-11.0M | ||
| Q1 25 | $11.5M | $28.5M | ||
| Q4 24 | $82.5M | $-18.4M | ||
| Q3 24 | $39.5M | $5.6M | ||
| Q2 24 | $43.1M | $-19.6M | ||
| Q1 24 | $-29.4M | $23.3M |
自由现金流CSGSCTRN
| Q4 25 | $55.8M | $767.0K | ||
| Q3 25 | $43.9M | $-1.7M | ||
| Q2 25 | $34.6M | $-13.1M | ||
| Q1 25 | $7.1M | $26.0M | ||
| Q4 24 | $76.6M | $-20.4M | ||
| Q3 24 | $32.0M | $1.7M | ||
| Q2 24 | $38.8M | $-21.2M | ||
| Q1 24 | $-34.1M | $20.0M |
自由现金流率CSGSCTRN
| Q4 25 | 17.3% | 0.4% | ||
| Q3 25 | 14.5% | -0.9% | ||
| Q2 25 | 11.6% | -6.5% | ||
| Q1 25 | 2.4% | 12.3% | ||
| Q4 24 | 24.2% | -11.4% | ||
| Q3 24 | 10.8% | 0.9% | ||
| Q2 24 | 13.4% | -11.4% | ||
| Q1 24 | -11.6% | 9.3% |
资本支出强度CSGSCTRN
| Q4 25 | 1.1% | 4.0% | ||
| Q3 25 | 1.3% | 2.9% | ||
| Q2 25 | 0.9% | 1.0% | ||
| Q1 25 | 1.5% | 1.2% | ||
| Q4 24 | 1.9% | 1.1% | ||
| Q3 24 | 2.5% | 2.2% | ||
| Q2 24 | 1.5% | 0.9% | ||
| Q1 24 | 1.6% | 1.5% |
现金转化率CSGSCTRN
| Q4 25 | 8.46× | — | ||
| Q3 25 | 2.34× | 1.01× | ||
| Q2 25 | 3.04× | -12.59× | ||
| Q1 25 | 0.71× | — | ||
| Q4 24 | 2.39× | — | ||
| Q3 24 | 2.07× | — | ||
| Q2 24 | 3.12× | — | ||
| Q1 24 | -1.51× | 6.56× |
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% |
CTRN
暂无分部数据
