vs
南玻集团(CSGS)与Kiniksa Pharmaceuticals International, plc(KNSA)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Kiniksa Pharmaceuticals International, plc的1.6倍($323.1M vs $202.1M),Kiniksa Pharmaceuticals International, plc净利率更高(7.0% vs 2.2%,领先4.9%),Kiniksa Pharmaceuticals International, plc同比增速更快(65.0% vs 2.0%),南玻集团自由现金流更多($55.8M vs $53.3M),过去两年Kiniksa Pharmaceuticals International, plc的营收复合增速更高(59.1% 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。
Kiniksa Pharmaceuticals International plc是一家全球性生物制药企业,专注于发现、开发和商业化针对自身免疫性疾病、炎症性疾病及罕见病的靶向治疗药物,服务北美、欧洲、亚洲等主要市场的未被满足的临床需求。
CSGS vs KNSA — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $323.1M | $202.1M |
| 净利润 | $7.0M | $14.2M |
| 毛利率 | 50.0% | 89.6% |
| 营业利润率 | 9.0% | 9.8% |
| 净利率 | 2.2% | 7.0% |
| 营收同比 | 2.0% | 65.0% |
| 净利润同比 | -79.7% | 259.8% |
| 每股收益(稀释后) | $0.24 | $0.18 |
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
| Q4 25 | $323.1M | $202.1M | ||
| Q3 25 | $303.6M | $180.9M | ||
| Q2 25 | $297.1M | $156.8M | ||
| Q1 25 | $299.5M | $137.8M | ||
| Q4 24 | $316.7M | $122.5M | ||
| Q3 24 | $295.1M | $112.2M | ||
| Q2 24 | $290.3M | $108.6M | ||
| Q1 24 | $295.1M | $79.9M |
| Q4 25 | $7.0M | $14.2M | ||
| Q3 25 | $20.5M | $18.4M | ||
| Q2 25 | $12.3M | $17.8M | ||
| Q1 25 | $16.1M | $8.5M | ||
| Q4 24 | $34.5M | $-8.9M | ||
| Q3 24 | $19.1M | $-12.7M | ||
| Q2 24 | $13.8M | $-3.9M | ||
| Q1 24 | $19.5M | $-17.7M |
| Q4 25 | 50.0% | 89.6% | ||
| Q3 25 | 48.1% | 88.8% | ||
| Q2 25 | 49.5% | 88.1% | ||
| Q1 25 | 48.4% | 87.0% | ||
| Q4 24 | 51.3% | 85.4% | ||
| Q3 24 | 49.4% | 82.1% | ||
| Q2 24 | 47.3% | 88.7% | ||
| Q1 24 | 46.5% | 86.7% |
| Q4 25 | 9.0% | 9.8% | ||
| Q3 25 | 10.0% | 13.3% | ||
| Q2 25 | 10.0% | 12.9% | ||
| Q1 25 | 9.8% | 9.6% | ||
| Q4 24 | 13.4% | -15.7% | ||
| Q3 24 | 10.8% | -8.6% | ||
| Q2 24 | 8.8% | -0.1% | ||
| Q1 24 | 10.8% | -20.7% |
| Q4 25 | 2.2% | 7.0% | ||
| Q3 25 | 6.7% | 10.2% | ||
| Q2 25 | 4.1% | 11.4% | ||
| Q1 25 | 5.4% | 6.2% | ||
| Q4 24 | 10.9% | -7.3% | ||
| Q3 24 | 6.5% | -11.3% | ||
| Q2 24 | 4.8% | -3.6% | ||
| Q1 24 | 6.6% | -22.2% |
| Q4 25 | $0.24 | $0.18 | ||
| Q3 25 | $0.73 | $0.23 | ||
| Q2 25 | $0.44 | $0.23 | ||
| Q1 25 | $0.57 | $0.11 | ||
| Q4 24 | $1.20 | $-0.11 | ||
| Q3 24 | $0.67 | $-0.18 | ||
| Q2 24 | $0.48 | $-0.06 | ||
| Q1 24 | $0.68 | $-0.25 |
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 | $414.1M |
| 总债务越低越好 | $539.5M | — |
| 股东权益账面价值 | $283.7M | $567.6M |
| 总资产 | $1.5B | $763.6M |
| 负债/权益比越低杠杆越低 | 1.90× | — |
8季度趋势,按日历期对齐
| Q4 25 | $180.0M | $414.1M | ||
| Q3 25 | $158.4M | $352.1M | ||
| Q2 25 | $145.9M | $307.8M | ||
| Q1 25 | $136.0M | $268.3M | ||
| Q4 24 | $161.8M | $243.6M | ||
| Q3 24 | $118.4M | $223.8M | ||
| Q2 24 | $110.4M | $218.8M | ||
| Q1 24 | $120.8M | $213.6M |
| 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 | — |
| Q4 25 | $283.7M | $567.6M | ||
| Q3 25 | $289.5M | $535.4M | ||
| Q2 25 | $290.7M | $495.0M | ||
| Q1 25 | $283.1M | $457.5M | ||
| Q4 24 | $282.6M | $438.4M | ||
| Q3 24 | $288.4M | $437.0M | ||
| Q2 24 | $273.3M | $435.1M | ||
| Q1 24 | $269.3M | $431.9M |
| Q4 25 | $1.5B | $763.6M | ||
| Q3 25 | $1.5B | $712.3M | ||
| Q2 25 | $1.4B | $661.1M | ||
| Q1 25 | $1.4B | $599.3M | ||
| Q4 24 | $1.5B | $580.6M | ||
| Q3 24 | $1.4B | $555.3M | ||
| Q2 24 | $1.4B | $542.4M | ||
| Q1 24 | $1.3B | $519.7M |
| 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 | $53.9M |
| 自由现金流经营现金流 - 资本支出 | $55.8M | $53.3M |
| 自由现金流率自由现金流/营收 | 17.3% | 26.4% |
| 资本支出强度资本支出/营收 | 1.1% | 0.3% |
| 现金转化率经营现金流/净利润 | 8.46× | 3.80× |
| 过去12个月自由现金流最近4个季度 | $141.4M | $136.4M |
8季度趋势,按日历期对齐
| Q4 25 | $59.2M | $53.9M | ||
| Q3 25 | $47.9M | $33.7M | ||
| Q2 25 | $37.3M | $28.1M | ||
| Q1 25 | $11.5M | $22.3M | ||
| Q4 24 | $82.5M | $18.8M | ||
| Q3 24 | $39.5M | $-2.2M | ||
| Q2 24 | $43.1M | $5.2M | ||
| Q1 24 | $-29.4M | $4.0M |
| Q4 25 | $55.8M | $53.3M | ||
| Q3 25 | $43.9M | $33.0M | ||
| Q2 25 | $34.6M | $27.9M | ||
| Q1 25 | $7.1M | $22.2M | ||
| Q4 24 | $76.6M | $18.6M | ||
| Q3 24 | $32.0M | — | ||
| Q2 24 | $38.8M | — | ||
| Q1 24 | $-34.1M | $3.9M |
| Q4 25 | 17.3% | 26.4% | ||
| Q3 25 | 14.5% | 18.2% | ||
| Q2 25 | 11.6% | 17.8% | ||
| Q1 25 | 2.4% | 16.1% | ||
| Q4 24 | 24.2% | 15.2% | ||
| Q3 24 | 10.8% | — | ||
| Q2 24 | 13.4% | — | ||
| Q1 24 | -11.6% | 4.9% |
| Q4 25 | 1.1% | 0.3% | ||
| Q3 25 | 1.3% | 0.4% | ||
| Q2 25 | 0.9% | 0.1% | ||
| Q1 25 | 1.5% | 0.1% | ||
| Q4 24 | 1.9% | 0.2% | ||
| Q3 24 | 2.5% | 0.0% | ||
| Q2 24 | 1.5% | 0.0% | ||
| Q1 24 | 1.6% | 0.1% |
| Q4 25 | 8.46× | 3.80× | ||
| Q3 25 | 2.34× | 1.83× | ||
| Q2 25 | 3.04× | 1.58× | ||
| Q1 25 | 0.71× | 2.61× | ||
| 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% |
KNSA
暂无分部数据