vs
南玻集团（CSGS）与Kosmos Energy Ltd.（KOS）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Kosmos Energy Ltd.的1.1倍（$323.1M vs $294.6M），南玻集团同比增速更快（2.0% vs -25.9%），过去两年南玻集团的营收复合增速更高（4.6% vs -16.5%）
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。
科斯莫斯能源是一家美国上游石油企业，总部位于得克萨斯州达拉斯。公司目前在加纳、赤道几内亚近海以及墨西哥湾开展油气生产与开发业务，在毛里塔尼亚、塞内加尔近海拥有开发项目，还在纳米比亚、圣多美和普林西比、苏里南近海持有勘探许可。
CSGS vs KOS — 直观对比
营收规模更大
CSGS
是对方的1.1倍
$294.6M
营收增速更快
CSGS
高出27.9%
-25.9%
两年增速更快
CSGS
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $323.1M | $294.6M |
| 净利润 | $7.0M | — |
| 毛利率 | 50.0% | — |
| 营业利润率 | 9.0% | -125.7% |
| 净利率 | 2.2% | — |
| 营收同比 | 2.0% | -25.9% |
| 净利润同比 | -79.7% | — |
| 每股收益（稀释后） | $0.24 | $-0.80 |
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CSGSKOS
| Q4 25 | $323.1M | $294.6M | ||
| Q3 25 | $303.6M | $311.0M | ||
| Q2 25 | $297.1M | $392.6M | ||
| Q1 25 | $299.5M | $290.1M | ||
| Q4 24 | $316.7M | $397.6M | ||
| Q3 24 | $295.1M | $407.8M | ||
| Q2 24 | $290.3M | $447.8M | ||
| Q1 24 | $295.1M | $422.3M |
净利润CSGSKOS
| Q4 25 | $7.0M | — | ||
| Q3 25 | $20.5M | $-124.3M | ||
| Q2 25 | $12.3M | $-87.7M | ||
| Q1 25 | $16.1M | $-110.6M | ||
| Q4 24 | $34.5M | — | ||
| Q3 24 | $19.1M | $45.0M | ||
| Q2 24 | $13.8M | $59.8M | ||
| Q1 24 | $19.5M | $91.7M |
毛利率CSGSKOS
| 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CSGSKOS
| Q4 25 | 9.0% | -125.7% | ||
| Q3 25 | 10.0% | -34.2% | ||
| Q2 25 | 10.0% | -16.2% | ||
| Q1 25 | 9.8% | -32.4% | ||
| Q4 24 | 13.4% | -8.5% | ||
| Q3 24 | 10.8% | 26.1% | ||
| Q2 24 | 8.8% | 30.2% | ||
| Q1 24 | 10.8% | 33.6% |
净利率CSGSKOS
| Q4 25 | 2.2% | — | ||
| Q3 25 | 6.7% | -40.0% | ||
| Q2 25 | 4.1% | -22.3% | ||
| Q1 25 | 5.4% | -38.1% | ||
| Q4 24 | 10.9% | — | ||
| Q3 24 | 6.5% | 11.0% | ||
| Q2 24 | 4.8% | 13.3% | ||
| Q1 24 | 6.6% | 21.7% |
每股收益（稀释后）CSGSKOS
| Q4 25 | $0.24 | $-0.80 | ||
| Q3 25 | $0.73 | $-0.26 | ||
| Q2 25 | $0.44 | $-0.18 | ||
| Q1 25 | $0.57 | $-0.23 | ||
| Q4 24 | $1.20 | $0.00 | ||
| Q3 24 | $0.67 | $0.09 | ||
| Q2 24 | $0.48 | $0.12 | ||
| Q1 24 | $0.68 | $0.19 |
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 | $91.5M |
| 总债务越低越好 | $539.5M | $3.1B |
| 股东权益账面价值 | $283.7M | $528.6M |
| 总资产 | $1.5B | $4.7B |
| 负债/权益比越低杠杆越低 | 1.90× | 5.78× |
8季度趋势，按日历期对齐
现金及短期投资CSGSKOS
| Q4 25 | $180.0M | $91.5M | ||
| Q3 25 | $158.4M | $64.0M | ||
| Q2 25 | $145.9M | $51.7M | ||
| Q1 25 | $136.0M | $49.8M | ||
| Q4 24 | $161.8M | $85.0M | ||
| Q3 24 | $118.4M | $51.6M | ||
| Q2 24 | $110.4M | $173.8M | ||
| Q1 24 | $120.8M | $254.3M |
总债务CSGSKOS
| Q4 25 | $539.5M | $3.1B | ||
| Q3 25 | $538.6M | $3.0B | ||
| Q2 25 | $537.8M | $2.9B | ||
| Q1 25 | $537.6M | — | ||
| Q4 24 | $538.5M | $2.7B | ||
| Q3 24 | $539.5M | — | ||
| Q2 24 | $540.5M | — | ||
| Q1 24 | $541.5M | — |
股东权益CSGSKOS
| Q4 25 | $283.7M | $528.6M | ||
| Q3 25 | $289.5M | $898.8M | ||
| Q2 25 | $290.7M | $1.0B | ||
| Q1 25 | $283.1M | $1.1B | ||
| Q4 24 | $282.6M | $1.2B | ||
| Q3 24 | $288.4M | $1.2B | ||
| Q2 24 | $273.3M | $1.1B | ||
| Q1 24 | $269.3M | $1.1B |
总资产CSGSKOS
| Q4 25 | $1.5B | $4.7B | ||
| Q3 25 | $1.5B | $5.1B | ||
| Q2 25 | $1.4B | $5.2B | ||
| Q1 25 | $1.4B | $5.3B | ||
| Q4 24 | $1.5B | $5.3B | ||
| Q3 24 | $1.4B | $5.5B | ||
| Q2 24 | $1.4B | $5.4B | ||
| Q1 24 | $1.3B | $5.4B |
负债/权益比CSGSKOS
| Q4 25 | 1.90× | 5.78× | ||
| Q3 25 | 1.86× | 3.31× | ||
| Q2 25 | 1.85× | 2.80× | ||
| Q1 25 | 1.90× | — | ||
| Q4 24 | 1.91× | 2.29× | ||
| 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 | $35.3M |
| 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CSGSKOS
| Q4 25 | $59.2M | $35.3M | ||
| Q3 25 | $47.9M | $-27.6M | ||
| Q2 25 | $37.3M | $127.2M | ||
| Q1 25 | $11.5M | $-888.0K | ||
| Q4 24 | $82.5M | $175.7M | ||
| Q3 24 | $39.5M | $6.3M | ||
| Q2 24 | $43.1M | $223.7M | ||
| Q1 24 | $-29.4M | $272.6M |
自由现金流CSGSKOS
| Q4 25 | $55.8M | — | ||
| Q3 25 | $43.9M | — | ||
| Q2 25 | $34.6M | — | ||
| Q1 25 | $7.1M | — | ||
| Q4 24 | $76.6M | — | ||
| Q3 24 | $32.0M | — | ||
| Q2 24 | $38.8M | — | ||
| Q1 24 | $-34.1M | — |
自由现金流率CSGSKOS
| Q4 25 | 17.3% | — | ||
| Q3 25 | 14.5% | — | ||
| Q2 25 | 11.6% | — | ||
| Q1 25 | 2.4% | — | ||
| Q4 24 | 24.2% | — | ||
| Q3 24 | 10.8% | — | ||
| Q2 24 | 13.4% | — | ||
| Q1 24 | -11.6% | — |
资本支出强度CSGSKOS
| Q4 25 | 1.1% | — | ||
| Q3 25 | 1.3% | — | ||
| Q2 25 | 0.9% | — | ||
| Q1 25 | 1.5% | — | ||
| Q4 24 | 1.9% | — | ||
| Q3 24 | 2.5% | — | ||
| Q2 24 | 1.5% | — | ||
| Q1 24 | 1.6% | — |
现金转化率CSGSKOS
| Q4 25 | 8.46× | — | ||
| Q3 25 | 2.34× | — | ||
| Q2 25 | 3.04× | — | ||
| Q1 25 | 0.71× | — | ||
| Q4 24 | 2.39× | — | ||
| Q3 24 | 2.07× | 0.14× | ||
| Q2 24 | 3.12× | 3.74× | ||
| Q1 24 | -1.51× | 2.97× |
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% |
KOS
| Ghana Segment | $134.6M | 46% |
| Gulf Of America | $80.7M | 27% |
| Mauritania And Senegal | $54.9M | 19% |
| Equatorial Guinea Segment | $24.3M | 8% |
