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南玻集团（CSGS）与HELIOS TECHNOLOGIES, INC.（HLIO）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HELIOS TECHNOLOGIES, INC.的1.5倍（$323.1M vs $220.3M），HELIOS TECHNOLOGIES, INC.净利率更高（4.7% vs 2.2%，领先2.5%），HELIOS TECHNOLOGIES, INC.同比增速更快（13.3% vs 2.0%），南玻集团自由现金流更多（$55.8M vs $18.6M），过去两年南玻集团的营收复合增速更高（4.6% vs 4.6%）
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。
赫利俄斯科技是一家总部位于美国纽约的上市数据分析企业，在运营末期因收购并运营电影订阅服务MoviePass受到广泛关注，该业务最终导致公司破产。
CSGS vs HLIO — 直观对比
营收规模更大
CSGS
是对方的1.5倍
$220.3M
营收增速更快
HLIO
高出11.2%
2.0%
净利率更高
HLIO
高出2.5%
2.2%
自由现金流更多
CSGS
多$37.2M
$18.6M
两年增速更快
CSGS
近两年复合增速
4.6%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $323.1M | $220.3M |
| 净利润 | $7.0M | $10.3M |
| 毛利率 | 50.0% | 33.1% |
| 营业利润率 | 9.0% | 0.6% |
| 净利率 | 2.2% | 4.7% |
| 营收同比 | 2.0% | 13.3% |
| 净利润同比 | -79.7% | -9.6% |
| 每股收益（稀释后） | $0.24 | $0.31 |
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CSGSHLIO
| Q4 25 | $323.1M | — | ||
| Q3 25 | $303.6M | $220.3M | ||
| Q2 25 | $297.1M | $212.5M | ||
| Q1 25 | $299.5M | $195.5M | ||
| Q4 24 | $316.7M | $179.5M | ||
| Q3 24 | $295.1M | $194.5M | ||
| Q2 24 | $290.3M | $219.9M | ||
| Q1 24 | $295.1M | $212.0M |
净利润CSGSHLIO
| Q4 25 | $7.0M | — | ||
| Q3 25 | $20.5M | $10.3M | ||
| Q2 25 | $12.3M | $11.4M | ||
| Q1 25 | $16.1M | $7.3M | ||
| Q4 24 | $34.5M | $4.8M | ||
| Q3 24 | $19.1M | $11.4M | ||
| Q2 24 | $13.8M | $13.6M | ||
| Q1 24 | $19.5M | $9.2M |
毛利率CSGSHLIO
| Q4 25 | 50.0% | — | ||
| Q3 25 | 48.1% | 33.1% | ||
| Q2 25 | 49.5% | 31.8% | ||
| Q1 25 | 48.4% | 30.6% | ||
| Q4 24 | 51.3% | 30.1% | ||
| Q3 24 | 49.4% | 31.1% | ||
| Q2 24 | 47.3% | 32.1% | ||
| Q1 24 | 46.5% | 31.7% |
营业利润率CSGSHLIO
| Q4 25 | 9.0% | — | ||
| Q3 25 | 10.0% | 0.6% | ||
| Q2 25 | 10.0% | 10.3% | ||
| Q1 25 | 9.8% | 8.7% | ||
| Q4 24 | 13.4% | 7.4% | ||
| Q3 24 | 10.8% | 11.4% | ||
| Q2 24 | 8.8% | 11.8% | ||
| Q1 24 | 10.8% | 9.6% |
净利率CSGSHLIO
| Q4 25 | 2.2% | — | ||
| Q3 25 | 6.7% | 4.7% | ||
| Q2 25 | 4.1% | 5.4% | ||
| Q1 25 | 5.4% | 3.7% | ||
| Q4 24 | 10.9% | 2.7% | ||
| Q3 24 | 6.5% | 5.9% | ||
| Q2 24 | 4.8% | 6.2% | ||
| Q1 24 | 6.6% | 4.3% |
每股收益（稀释后）CSGSHLIO
| Q4 25 | $0.24 | — | ||
| Q3 25 | $0.73 | $0.31 | ||
| Q2 25 | $0.44 | $0.34 | ||
| Q1 25 | $0.57 | $0.22 | ||
| Q4 24 | $1.20 | $0.14 | ||
| Q3 24 | $0.67 | $0.34 | ||
| Q2 24 | $0.48 | $0.41 | ||
| Q1 24 | $0.68 | $0.28 |
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 | $54.9M |
| 总债务越低越好 | $539.5M | $420.0M |
| 股东权益账面价值 | $283.7M | $917.9M |
| 总资产 | $1.5B | $1.6B |
| 负债/权益比越低杠杆越低 | 1.90× | 0.46× |
8季度趋势，按日历期对齐
现金及短期投资CSGSHLIO
| Q4 25 | $180.0M | — | ||
| Q3 25 | $158.4M | $54.9M | ||
| Q2 25 | $145.9M | $53.0M | ||
| Q1 25 | $136.0M | $45.9M | ||
| Q4 24 | $161.8M | $44.1M | ||
| Q3 24 | $118.4M | $46.7M | ||
| Q2 24 | $110.4M | $45.0M | ||
| Q1 24 | $120.8M | $37.3M |
总债务CSGSHLIO
| Q4 25 | $539.5M | — | ||
| Q3 25 | $538.6M | $420.0M | ||
| Q2 25 | $537.8M | $437.2M | ||
| Q1 25 | $537.6M | $446.7M | ||
| Q4 24 | $538.5M | $450.6M | ||
| Q3 24 | $539.5M | $484.7M | ||
| Q2 24 | $540.5M | $504.0M | ||
| Q1 24 | $541.5M | $521.8M |
股东权益CSGSHLIO
| Q4 25 | $283.7M | — | ||
| Q3 25 | $289.5M | $917.9M | ||
| Q2 25 | $290.7M | $911.7M | ||
| Q1 25 | $283.1M | $881.2M | ||
| Q4 24 | $282.6M | $864.4M | ||
| Q3 24 | $288.4M | $885.5M | ||
| Q2 24 | $273.3M | $866.5M | ||
| Q1 24 | $269.3M | $856.6M |
总资产CSGSHLIO
| Q4 25 | $1.5B | — | ||
| Q3 25 | $1.5B | $1.6B | ||
| Q2 25 | $1.4B | $1.6B | ||
| Q1 25 | $1.4B | $1.5B | ||
| Q4 24 | $1.5B | $1.5B | ||
| Q3 24 | $1.4B | $1.6B | ||
| Q2 24 | $1.4B | $1.6B | ||
| Q1 24 | $1.3B | $1.6B |
负债/权益比CSGSHLIO
| Q4 25 | 1.90× | — | ||
| Q3 25 | 1.86× | 0.46× | ||
| Q2 25 | 1.85× | 0.48× | ||
| Q1 25 | 1.90× | 0.51× | ||
| Q4 24 | 1.91× | 0.52× | ||
| Q3 24 | 1.87× | 0.55× | ||
| Q2 24 | 1.98× | 0.58× | ||
| Q1 24 | 2.01× | 0.61× |
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 | $25.3M |
| 自由现金流经营现金流 - 资本支出 | $55.8M | $18.6M |
| 自由现金流率自由现金流/营收 | 17.3% | 8.4% |
| 资本支出强度资本支出/营收 | 1.1% | 3.0% |
| 现金转化率经营现金流/净利润 | 8.46× | 2.46× |
| 过去12个月自由现金流最近4个季度 | $141.4M | $91.3M |
8季度趋势，按日历期对齐
经营现金流CSGSHLIO
| Q4 25 | $59.2M | — | ||
| Q3 25 | $47.9M | $25.3M | ||
| Q2 25 | $37.3M | $37.0M | ||
| Q1 25 | $11.5M | $19.0M | ||
| Q4 24 | $82.5M | $35.7M | ||
| Q3 24 | $39.5M | $34.8M | ||
| Q2 24 | $43.1M | $33.8M | ||
| Q1 24 | $-29.4M | $17.8M |
自由现金流CSGSHLIO
| Q4 25 | $55.8M | — | ||
| Q3 25 | $43.9M | $18.6M | ||
| Q2 25 | $34.6M | $31.6M | ||
| Q1 25 | $7.1M | $12.9M | ||
| Q4 24 | $76.6M | $28.2M | ||
| Q3 24 | $32.0M | $28.8M | ||
| Q2 24 | $38.8M | $25.8M | ||
| Q1 24 | $-34.1M | $12.3M |
自由现金流率CSGSHLIO
| Q4 25 | 17.3% | — | ||
| Q3 25 | 14.5% | 8.4% | ||
| Q2 25 | 11.6% | 14.9% | ||
| Q1 25 | 2.4% | 6.6% | ||
| Q4 24 | 24.2% | 15.7% | ||
| Q3 24 | 10.8% | 14.8% | ||
| Q2 24 | 13.4% | 11.7% | ||
| Q1 24 | -11.6% | 5.8% |
资本支出强度CSGSHLIO
| Q4 25 | 1.1% | — | ||
| Q3 25 | 1.3% | 3.0% | ||
| Q2 25 | 0.9% | 2.5% | ||
| Q1 25 | 1.5% | 3.1% | ||
| Q4 24 | 1.9% | 4.2% | ||
| Q3 24 | 2.5% | 3.1% | ||
| Q2 24 | 1.5% | 3.6% | ||
| Q1 24 | 1.6% | 2.6% |
现金转化率CSGSHLIO
| Q4 25 | 8.46× | — | ||
| Q3 25 | 2.34× | 2.46× | ||
| Q2 25 | 3.04× | 3.25× | ||
| Q1 25 | 0.71× | 2.60× | ||
| Q4 24 | 2.39× | 7.44× | ||
| Q3 24 | 2.07× | 3.05× | ||
| Q2 24 | 3.12× | 2.49× | ||
| Q1 24 | -1.51× | 1.93× |
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% |
HLIO
| Hydraulics | $141.3M | 64% |
| Electronics | $79.0M | 36% |
