vs
南玻集团（CSGS）与EDGEWELL PERSONAL CARE Co（EPC）财务数据对比。点击上方公司名可切换其他公司
EDGEWELL PERSONAL CARE Co的季度营收约是南玻集团的1.3倍（$422.8M vs $323.1M），南玻集团净利率更高（2.2% vs -15.5%，领先17.7%），南玻集团同比增速更快（2.0% vs -11.6%），南玻集团自由现金流更多（$55.8M vs $-137.5M），过去两年南玻集团的营收复合增速更高（4.6% vs -16.0%）
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。
Edgewell个人护理是一家总部位于美国康涅狄格州谢尔顿的跨国消费品企业，主营业务聚焦个人护理产品领域。公司在2015年从劲量控股分拆后正式成立，目前在全球多个市场开展个人护理相关业务。
CSGS vs EPC — 直观对比
营收规模更大
EPC
是对方的1.3倍
$323.1M
营收增速更快
CSGS
高出13.7%
-11.6%
净利率更高
CSGS
高出17.7%
-15.5%
自由现金流更多
CSGS
多$193.3M
$-137.5M
两年增速更快
CSGS
近两年复合增速
-16.0%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $323.1M | $422.8M |
| 净利润 | $7.0M | $-65.7M |
| 毛利率 | 50.0% | 38.1% |
| 营业利润率 | 9.0% | -4.5% |
| 净利率 | 2.2% | -15.5% |
| 营收同比 | 2.0% | -11.6% |
| 净利润同比 | -79.7% | -3028.6% |
| 每股收益（稀释后） | $0.24 | $-1.41 |
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CSGSEPC
| Q4 25 | $323.1M | $422.8M | ||
| Q3 25 | $303.6M | $600.5M | ||
| Q2 25 | $297.1M | $627.2M | ||
| Q1 25 | $299.5M | $580.7M | ||
| Q4 24 | $316.7M | $415.1M | ||
| Q3 24 | $295.1M | $517.6M | ||
| Q2 24 | $290.3M | $647.8M | ||
| Q1 24 | $295.1M | $599.4M |
净利润CSGSEPC
| Q4 25 | $7.0M | $-65.7M | ||
| Q3 25 | $20.5M | $-30.6M | ||
| Q2 25 | $12.3M | $29.1M | ||
| Q1 25 | $16.1M | $29.0M | ||
| Q4 24 | $34.5M | $-2.1M | ||
| Q3 24 | $19.1M | $8.8M | ||
| Q2 24 | $13.8M | $49.0M | ||
| Q1 24 | $19.5M | $36.0M |
毛利率CSGSEPC
| Q4 25 | 50.0% | 38.1% | ||
| Q3 25 | 48.1% | 37.9% | ||
| Q2 25 | 49.5% | 42.8% | ||
| Q1 25 | 48.4% | 44.1% | ||
| Q4 24 | 51.3% | 41.6% | ||
| Q3 24 | 49.4% | 41.1% | ||
| Q2 24 | 47.3% | 44.3% | ||
| Q1 24 | 46.5% | 43.1% |
营业利润率CSGSEPC
| Q4 25 | 9.0% | -4.5% | ||
| Q3 25 | 10.0% | -4.2% | ||
| Q2 25 | 10.0% | 8.6% | ||
| Q1 25 | 9.8% | 10.1% | ||
| Q4 24 | 13.4% | 2.2% | ||
| Q3 24 | 10.8% | 3.9% | ||
| Q2 24 | 8.8% | 12.8% | ||
| Q1 24 | 10.8% | 11.7% |
净利率CSGSEPC
| Q4 25 | 2.2% | -15.5% | ||
| Q3 25 | 6.7% | -5.1% | ||
| Q2 25 | 4.1% | 4.6% | ||
| Q1 25 | 5.4% | 5.0% | ||
| Q4 24 | 10.9% | -0.5% | ||
| Q3 24 | 6.5% | 1.7% | ||
| Q2 24 | 4.8% | 7.6% | ||
| Q1 24 | 6.6% | 6.0% |
每股收益（稀释后）CSGSEPC
| Q4 25 | $0.24 | $-1.41 | ||
| Q3 25 | $0.73 | $-0.65 | ||
| Q2 25 | $0.44 | $0.62 | ||
| Q1 25 | $0.57 | $0.60 | ||
| Q4 24 | $1.20 | $-0.04 | ||
| Q3 24 | $0.67 | $0.18 | ||
| Q2 24 | $0.48 | $0.98 | ||
| Q1 24 | $0.68 | $0.72 |
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 | $1.5B |
| 股东权益账面价值 | $283.7M | $1.5B |
| 总资产 | $1.5B | $3.8B |
| 负债/权益比越低杠杆越低 | 1.90× | 1.03× |
8季度趋势，按日历期对齐
现金及短期投资CSGSEPC
| Q4 25 | $180.0M | — | ||
| Q3 25 | $158.4M | — | ||
| Q2 25 | $145.9M | — | ||
| Q1 25 | $136.0M | — | ||
| Q4 24 | $161.8M | — | ||
| Q3 24 | $118.4M | $209.1M | ||
| Q2 24 | $110.4M | — | ||
| Q1 24 | $120.8M | — |
总债务CSGSEPC
| Q4 25 | $539.5M | $1.5B | ||
| Q3 25 | $538.6M | $1.4B | ||
| Q2 25 | $537.8M | $1.4B | ||
| Q1 25 | $537.6M | $1.4B | ||
| Q4 24 | $538.5M | $1.4B | ||
| Q3 24 | $539.5M | $1.3B | ||
| Q2 24 | $540.5M | $1.3B | ||
| Q1 24 | $541.5M | $1.4B |
股东权益CSGSEPC
| Q4 25 | $283.7M | $1.5B | ||
| Q3 25 | $289.5M | $1.6B | ||
| Q2 25 | $290.7M | $1.6B | ||
| Q1 25 | $283.1M | $1.5B | ||
| Q4 24 | $282.6M | $1.5B | ||
| Q3 24 | $288.4M | $1.6B | ||
| Q2 24 | $273.3M | $1.6B | ||
| Q1 24 | $269.3M | $1.6B |
总资产CSGSEPC
| Q4 25 | $1.5B | $3.8B | ||
| Q3 25 | $1.5B | $3.8B | ||
| Q2 25 | $1.4B | $3.8B | ||
| Q1 25 | $1.4B | $3.8B | ||
| Q4 24 | $1.5B | $3.7B | ||
| Q3 24 | $1.4B | $3.7B | ||
| Q2 24 | $1.4B | $3.7B | ||
| Q1 24 | $1.3B | $3.8B |
负债/权益比CSGSEPC
| Q4 25 | 1.90× | 1.03× | ||
| Q3 25 | 1.86× | 0.89× | ||
| Q2 25 | 1.85× | 0.88× | ||
| Q1 25 | 1.90× | 0.95× | ||
| Q4 24 | 1.91× | 0.97× | ||
| Q3 24 | 1.87× | 0.81× | ||
| Q2 24 | 1.98× | 0.82× | ||
| Q1 24 | 2.01× | 0.88× |
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 | $-125.9M |
| 自由现金流经营现金流 - 资本支出 | $55.8M | $-137.5M |
| 自由现金流率自由现金流/营收 | 17.3% | -32.5% |
| 资本支出强度资本支出/营收 | 1.1% | 2.7% |
| 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 | $36.3M |
8季度趋势，按日历期对齐
经营现金流CSGSEPC
| Q4 25 | $59.2M | $-125.9M | ||
| Q3 25 | $47.9M | $74.1M | ||
| Q2 25 | $37.3M | $114.8M | ||
| Q1 25 | $11.5M | $45.1M | ||
| Q4 24 | $82.5M | $-115.6M | ||
| Q3 24 | $39.5M | $-388.3M | ||
| Q2 24 | $43.1M | $101.2M | ||
| Q1 24 | $-29.4M | $129.0M |
自由现金流CSGSEPC
| Q4 25 | $55.8M | $-137.5M | ||
| Q3 25 | $43.9M | $46.5M | ||
| Q2 25 | $34.6M | $99.3M | ||
| Q1 25 | $7.1M | $28.0M | ||
| Q4 24 | $76.6M | $-132.4M | ||
| Q3 24 | $32.0M | $-414.2M | ||
| Q2 24 | $38.8M | $88.6M | ||
| Q1 24 | $-34.1M | $117.5M |
自由现金流率CSGSEPC
| Q4 25 | 17.3% | -32.5% | ||
| Q3 25 | 14.5% | 7.7% | ||
| Q2 25 | 11.6% | 15.8% | ||
| Q1 25 | 2.4% | 4.8% | ||
| Q4 24 | 24.2% | -31.9% | ||
| Q3 24 | 10.8% | -80.0% | ||
| Q2 24 | 13.4% | 13.7% | ||
| Q1 24 | -11.6% | 19.6% |
资本支出强度CSGSEPC
| Q4 25 | 1.1% | 2.7% | ||
| Q3 25 | 1.3% | 4.6% | ||
| Q2 25 | 0.9% | 2.5% | ||
| Q1 25 | 1.5% | 2.9% | ||
| Q4 24 | 1.9% | 4.0% | ||
| Q3 24 | 2.5% | 5.0% | ||
| Q2 24 | 1.5% | 1.9% | ||
| Q1 24 | 1.6% | 1.9% |
现金转化率CSGSEPC
| Q4 25 | 8.46× | — | ||
| Q3 25 | 2.34× | — | ||
| Q2 25 | 3.04× | 3.95× | ||
| Q1 25 | 0.71× | 1.56× | ||
| Q4 24 | 2.39× | — | ||
| Q3 24 | 2.07× | -44.13× | ||
| Q2 24 | 3.12× | 2.07× | ||
| Q1 24 | -1.51× | 3.58× |
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% |
EPC
| Other | $242.0M | 57% |
| Sunand Skin Care Segment | $131.5M | 31% |
| Shavinggelsandcreams | $32.3M | 8% |
| Wipes And Other Skin Care Products | $17.0M | 4% |
