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南玻集团（CSGS）与InterDigital, Inc.（IDCC）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InterDigital, Inc.的1.6倍（$323.1M vs $205.4M），InterDigital, Inc.净利率更高（36.7% vs 2.2%，领先34.5%），南玻集团同比增速更快（2.0% vs -2.4%），过去两年南玻集团的营收复合增速更高（4.6% vs -4.1%）
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。
InterDigital, Inc.是一家美国科技研发企业，成立于1972年，于纳斯达克挂牌上市，为标普600指数成分股，面向全球市场为移动设备、通信网络及相关服务领域提供无线与视频技术解决方案，在相关技术研发领域拥有深厚积累。
CSGS vs IDCC — 直观对比
营收规模更大
CSGS
是对方的1.6倍
$205.4M
营收增速更快
CSGS
高出4.5%
-2.4%
净利率更高
IDCC
高出34.5%
2.2%
两年增速更快
CSGS
近两年复合增速
-4.1%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $323.1M | $205.4M |
| 净利润 | $7.0M | $75.3M |
| 毛利率 | 50.0% | — |
| 营业利润率 | 9.0% | 40.0% |
| 净利率 | 2.2% | 36.7% |
| 营收同比 | 2.0% | -2.4% |
| 净利润同比 | -79.7% | -34.8% |
| 每股收益（稀释后） | $0.24 | $2.14 |
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CSGSIDCC
| Q1 26 | — | $205.4M | ||
| Q4 25 | $323.1M | $158.2M | ||
| Q3 25 | $303.6M | $164.7M | ||
| Q2 25 | $297.1M | $300.6M | ||
| Q1 25 | $299.5M | $210.5M | ||
| Q4 24 | $316.7M | $252.8M | ||
| Q3 24 | $295.1M | $128.7M | ||
| Q2 24 | $290.3M | $223.5M |
净利润CSGSIDCC
| Q1 26 | — | $75.3M | ||
| Q4 25 | $7.0M | $43.0M | ||
| Q3 25 | $20.5M | $67.5M | ||
| Q2 25 | $12.3M | $180.6M | ||
| Q1 25 | $16.1M | $115.6M | ||
| Q4 24 | $34.5M | $133.1M | ||
| Q3 24 | $19.1M | $34.2M | ||
| Q2 24 | $13.8M | $109.7M |
毛利率CSGSIDCC
| Q1 26 | — | — | ||
| 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% | — |
营业利润率CSGSIDCC
| Q1 26 | — | 40.0% | ||
| Q4 25 | 9.0% | 30.2% | ||
| Q3 25 | 10.0% | 46.0% | ||
| Q2 25 | 10.0% | 68.3% | ||
| Q1 25 | 9.8% | 62.6% | ||
| Q4 24 | 13.4% | 64.3% | ||
| Q3 24 | 10.8% | 30.6% | ||
| Q2 24 | 8.8% | 59.9% |
净利率CSGSIDCC
| Q1 26 | — | 36.7% | ||
| Q4 25 | 2.2% | 27.2% | ||
| Q3 25 | 6.7% | 41.0% | ||
| Q2 25 | 4.1% | 60.1% | ||
| Q1 25 | 5.4% | 54.9% | ||
| Q4 24 | 10.9% | 52.7% | ||
| Q3 24 | 6.5% | 26.6% | ||
| Q2 24 | 4.8% | 49.1% |
每股收益（稀释后）CSGSIDCC
| Q1 26 | — | $2.14 | ||
| Q4 25 | $0.24 | $1.07 | ||
| Q3 25 | $0.73 | $1.93 | ||
| Q2 25 | $0.44 | $5.35 | ||
| Q1 25 | $0.57 | $3.45 | ||
| Q4 24 | $1.20 | $4.12 | ||
| Q3 24 | $0.67 | $1.14 | ||
| Q2 24 | $0.48 | $3.93 |
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 | $377.8M |
| 股东权益账面价值 | $283.7M | $1.1B |
| 总资产 | $1.5B | $2.1B |
| 负债/权益比越低杠杆越低 | 1.90× | 0.34× |
8季度趋势，按日历期对齐
现金及短期投资CSGSIDCC
| Q1 26 | — | — | ||
| Q4 25 | $180.0M | $1.2B | ||
| Q3 25 | $158.4M | $1.3B | ||
| Q2 25 | $145.9M | $937.0M | ||
| Q1 25 | $136.0M | $883.3M | ||
| Q4 24 | $161.8M | $958.2M | ||
| Q3 24 | $118.4M | $813.2M | ||
| Q2 24 | $110.4M | $760.3M |
总债务CSGSIDCC
| Q1 26 | — | $377.8M | ||
| Q4 25 | $539.5M | $16.3M | ||
| Q3 25 | $538.6M | $17.1M | ||
| Q2 25 | $537.8M | $16.6M | ||
| Q1 25 | $537.6M | $16.0M | ||
| Q4 24 | $538.5M | $15.4M | ||
| Q3 24 | $539.5M | $18.3M | ||
| Q2 24 | $540.5M | $17.7M |
股东权益CSGSIDCC
| Q1 26 | — | $1.1B | ||
| Q4 25 | $283.7M | $1.1B | ||
| Q3 25 | $289.5M | $1.1B | ||
| Q2 25 | $290.7M | $1.1B | ||
| Q1 25 | $283.1M | $936.9M | ||
| Q4 24 | $282.6M | $857.2M | ||
| Q3 24 | $288.4M | $722.5M | ||
| Q2 24 | $273.3M | $696.8M |
总资产CSGSIDCC
| Q1 26 | — | $2.1B | ||
| Q4 25 | $1.5B | $2.1B | ||
| Q3 25 | $1.5B | $2.1B | ||
| Q2 25 | $1.4B | $2.0B | ||
| Q1 25 | $1.4B | $1.9B | ||
| Q4 24 | $1.5B | $1.8B | ||
| Q3 24 | $1.4B | $1.7B | ||
| Q2 24 | $1.4B | $1.6B |
负债/权益比CSGSIDCC
| Q1 26 | — | 0.34× | ||
| Q4 25 | 1.90× | 0.01× | ||
| Q3 25 | 1.86× | 0.02× | ||
| Q2 25 | 1.85× | 0.02× | ||
| Q1 25 | 1.90× | 0.02× | ||
| Q4 24 | 1.91× | 0.02× | ||
| Q3 24 | 1.87× | 0.03× | ||
| Q2 24 | 1.98× | 0.03× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $55.8M | — |
| 自由现金流率自由现金流/营收 | 17.3% | — |
| 资本支出强度资本支出/营收 | 1.1% | — |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流CSGSIDCC
| Q1 26 | — | — | ||
| Q4 25 | $59.2M | $544.5M | ||
| Q3 25 | $47.9M | $395.9M | ||
| Q2 25 | $37.3M | $105.1M | ||
| Q1 25 | $11.5M | $-20.0M | ||
| Q4 24 | $82.5M | $271.5M | ||
| Q3 24 | $39.5M | $77.6M | ||
| Q2 24 | $43.1M | $-48.9M |
自由现金流CSGSIDCC
| Q1 26 | — | — | ||
| Q4 25 | $55.8M | $528.6M | ||
| Q3 25 | $43.9M | $395.3M | ||
| Q2 25 | $34.6M | $104.5M | ||
| Q1 25 | $7.1M | $-34.5M | ||
| Q4 24 | $76.6M | $265.7M | ||
| Q3 24 | $32.0M | $76.7M | ||
| Q2 24 | $38.8M | $-49.5M |
自由现金流率CSGSIDCC
| Q1 26 | — | — | ||
| Q4 25 | 17.3% | 334.0% | ||
| Q3 25 | 14.5% | 240.1% | ||
| Q2 25 | 11.6% | 34.8% | ||
| Q1 25 | 2.4% | -16.4% | ||
| Q4 24 | 24.2% | 105.1% | ||
| Q3 24 | 10.8% | 59.6% | ||
| Q2 24 | 13.4% | -22.1% |
资本支出强度CSGSIDCC
| Q1 26 | — | — | ||
| Q4 25 | 1.1% | 10.0% | ||
| Q3 25 | 1.3% | 0.4% | ||
| Q2 25 | 0.9% | 0.2% | ||
| Q1 25 | 1.5% | 6.9% | ||
| Q4 24 | 1.9% | 2.3% | ||
| Q3 24 | 2.5% | 0.7% | ||
| Q2 24 | 1.5% | 0.3% |
现金转化率CSGSIDCC
| Q1 26 | — | — | ||
| Q4 25 | 8.46× | 12.67× | ||
| Q3 25 | 2.34× | 5.87× | ||
| Q2 25 | 3.04× | 0.58× | ||
| Q1 25 | 0.71× | -0.17× | ||
| Q4 24 | 2.39× | 2.04× | ||
| Q3 24 | 2.07× | 2.27× | ||
| Q2 24 | 3.12× | -0.45× |
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% |
IDCC
暂无分部数据
