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南玻集团（CSGS）与KRONOS WORLDWIDE INC（KRO）财务数据对比。点击上方公司名可切换其他公司
KRONOS WORLDWIDE INC的季度营收约是南玻集团的1.3倍（$418.3M vs $323.1M），南玻集团净利率更高（2.2% vs -19.8%，领先22.0%），南玻集团同比增速更快（2.0% vs -1.1%），KRONOS WORLDWIDE INC自由现金流更多（$81.9M vs $55.8M），过去两年南玻集团的营收复合增速更高（4.6% vs -6.5%）
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。
克罗诺斯全球（原克罗诺斯公司）是一家美国跨国企业，总部位于美国马萨诸塞州洛厄尔，专注于提供劳动力管理与人力资本管理云服务，在全球拥有超过6000名员工，是该领域知名的服务提供商。
CSGS vs KRO — 直观对比
营收规模更大
KRO
是对方的1.3倍
$323.1M
营收增速更快
CSGS
高出3.2%
-1.1%
净利率更高
CSGS
高出22.0%
-19.8%
自由现金流更多
KRO
多$26.1M
$55.8M
两年增速更快
CSGS
近两年复合增速
-6.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $323.1M | $418.3M |
| 净利润 | $7.0M | $-82.8M |
| 毛利率 | 50.0% | -0.9% |
| 营业利润率 | 9.0% | -15.1% |
| 净利率 | 2.2% | -19.8% |
| 营收同比 | 2.0% | -1.1% |
| 净利润同比 | -79.7% | -527.3% |
| 每股收益（稀释后） | $0.24 | $-0.72 |
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CSGSKRO
| Q4 25 | $323.1M | $418.3M | ||
| Q3 25 | $303.6M | $456.9M | ||
| Q2 25 | $297.1M | $494.4M | ||
| Q1 25 | $299.5M | $489.8M | ||
| Q4 24 | $316.7M | $423.1M | ||
| Q3 24 | $295.1M | $484.7M | ||
| Q2 24 | $290.3M | $500.5M | ||
| Q1 24 | $295.1M | $478.8M |
净利润CSGSKRO
| Q4 25 | $7.0M | $-82.8M | ||
| Q3 25 | $20.5M | $-37.0M | ||
| Q2 25 | $12.3M | $-9.2M | ||
| Q1 25 | $16.1M | $18.1M | ||
| Q4 24 | $34.5M | $-13.2M | ||
| Q3 24 | $19.1M | $71.8M | ||
| Q2 24 | $13.8M | $19.5M | ||
| Q1 24 | $19.5M | $8.1M |
毛利率CSGSKRO
| Q4 25 | 50.0% | -0.9% | ||
| Q3 25 | 48.1% | 10.3% | ||
| Q2 25 | 49.5% | 12.7% | ||
| Q1 25 | 48.4% | 21.8% | ||
| Q4 24 | 51.3% | 20.4% | ||
| Q3 24 | 49.4% | 20.9% | ||
| Q2 24 | 47.3% | 20.0% | ||
| Q1 24 | 46.5% | 14.9% |
营业利润率CSGSKRO
| Q4 25 | 9.0% | -15.1% | ||
| Q3 25 | 10.0% | -4.2% | ||
| Q2 25 | 10.0% | 1.5% | ||
| Q1 25 | 9.8% | 7.8% | ||
| Q4 24 | 13.4% | 6.8% | ||
| Q3 24 | 10.8% | 8.0% | ||
| Q2 24 | 8.8% | 7.2% | ||
| Q1 24 | 10.8% | 4.1% |
净利率CSGSKRO
| Q4 25 | 2.2% | -19.8% | ||
| Q3 25 | 6.7% | -8.1% | ||
| Q2 25 | 4.1% | -1.9% | ||
| Q1 25 | 5.4% | 3.7% | ||
| Q4 24 | 10.9% | -3.1% | ||
| Q3 24 | 6.5% | 14.8% | ||
| Q2 24 | 4.8% | 3.9% | ||
| Q1 24 | 6.6% | 1.7% |
每股收益（稀释后）CSGSKRO
| Q4 25 | $0.24 | $-0.72 | ||
| Q3 25 | $0.73 | $-0.32 | ||
| Q2 25 | $0.44 | $-0.08 | ||
| Q1 25 | $0.57 | $0.16 | ||
| Q4 24 | $1.20 | $-0.11 | ||
| Q3 24 | $0.67 | $0.62 | ||
| Q2 24 | $0.48 | $0.17 | ||
| Q1 24 | $0.68 | $0.07 |
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 | $33.2M |
| 总债务越低越好 | $539.5M | $557.4M |
| 股东权益账面价值 | $283.7M | $751.1M |
| 总资产 | $1.5B | $1.8B |
| 负债/权益比越低杠杆越低 | 1.90× | 0.74× |
8季度趋势，按日历期对齐
现金及短期投资CSGSKRO
| Q4 25 | $180.0M | $33.2M | ||
| Q3 25 | $158.4M | $27.7M | ||
| Q2 25 | $145.9M | $18.9M | ||
| Q1 25 | $136.0M | $20.5M | ||
| Q4 24 | $161.8M | $106.7M | ||
| Q3 24 | $118.4M | $94.8M | ||
| Q2 24 | $110.4M | $133.8M | ||
| Q1 24 | $120.8M | $120.7M |
总债务CSGSKRO
| Q4 25 | $539.5M | $557.4M | ||
| Q3 25 | $538.6M | $626.2M | ||
| Q2 25 | $537.8M | $589.3M | ||
| Q1 25 | $537.6M | $557.2M | ||
| Q4 24 | $538.5M | $507.4M | ||
| Q3 24 | $539.5M | $554.3M | ||
| Q2 24 | $540.5M | $423.7M | ||
| Q1 24 | $541.5M | $426.9M |
股东权益CSGSKRO
| Q4 25 | $283.7M | $751.1M | ||
| Q3 25 | $289.5M | $804.7M | ||
| Q2 25 | $290.7M | $846.8M | ||
| Q1 25 | $283.1M | $847.0M | ||
| Q4 24 | $282.6M | $817.0M | ||
| Q3 24 | $288.4M | $847.4M | ||
| Q2 24 | $273.3M | $774.6M | ||
| Q1 24 | $269.3M | $774.4M |
总资产CSGSKRO
| Q4 25 | $1.5B | $1.8B | ||
| Q3 25 | $1.5B | $1.9B | ||
| Q2 25 | $1.4B | $1.9B | ||
| Q1 25 | $1.4B | $1.9B | ||
| Q4 24 | $1.5B | $1.9B | ||
| Q3 24 | $1.4B | $1.9B | ||
| Q2 24 | $1.4B | $1.7B | ||
| Q1 24 | $1.3B | $1.7B |
负债/权益比CSGSKRO
| Q4 25 | 1.90× | 0.74× | ||
| Q3 25 | 1.86× | 0.78× | ||
| Q2 25 | 1.85× | 0.70× | ||
| Q1 25 | 1.90× | 0.66× | ||
| Q4 24 | 1.91× | 0.62× | ||
| Q3 24 | 1.87× | 0.65× | ||
| Q2 24 | 1.98× | 0.55× | ||
| Q1 24 | 2.01× | 0.55× |
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 | $92.1M |
| 自由现金流经营现金流 - 资本支出 | $55.8M | $81.9M |
| 自由现金流率自由现金流/营收 | 17.3% | 19.6% |
| 资本支出强度资本支出/营收 | 1.1% | 2.4% |
| 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 | $-40.4M |
8季度趋势，按日历期对齐
经营现金流CSGSKRO
| Q4 25 | $59.2M | $92.1M | ||
| Q3 25 | $47.9M | $-7.9M | ||
| Q2 25 | $37.3M | $20.7M | ||
| Q1 25 | $11.5M | $-102.4M | ||
| Q4 24 | $82.5M | $49.3M | ||
| Q3 24 | $39.5M | $28.3M | ||
| Q2 24 | $43.1M | $38.2M | ||
| Q1 24 | $-29.4M | $-43.3M |
自由现金流CSGSKRO
| Q4 25 | $55.8M | $81.9M | ||
| Q3 25 | $43.9M | $-17.4M | ||
| Q2 25 | $34.6M | $9.5M | ||
| Q1 25 | $7.1M | $-114.4M | ||
| Q4 24 | $76.6M | $37.0M | ||
| Q3 24 | $32.0M | $19.2M | ||
| Q2 24 | $38.8M | $34.8M | ||
| Q1 24 | $-34.1M | $-48.0M |
自由现金流率CSGSKRO
| Q4 25 | 17.3% | 19.6% | ||
| Q3 25 | 14.5% | -3.8% | ||
| Q2 25 | 11.6% | 1.9% | ||
| Q1 25 | 2.4% | -23.4% | ||
| Q4 24 | 24.2% | 8.7% | ||
| Q3 24 | 10.8% | 4.0% | ||
| Q2 24 | 13.4% | 7.0% | ||
| Q1 24 | -11.6% | -10.0% |
资本支出强度CSGSKRO
| Q4 25 | 1.1% | 2.4% | ||
| Q3 25 | 1.3% | 2.1% | ||
| Q2 25 | 0.9% | 2.3% | ||
| Q1 25 | 1.5% | 2.4% | ||
| Q4 24 | 1.9% | 2.9% | ||
| Q3 24 | 2.5% | 1.9% | ||
| Q2 24 | 1.5% | 0.7% | ||
| Q1 24 | 1.6% | 1.0% |
现金转化率CSGSKRO
| Q4 25 | 8.46× | — | ||
| Q3 25 | 2.34× | — | ||
| Q2 25 | 3.04× | — | ||
| Q1 25 | 0.71× | -5.66× | ||
| Q4 24 | 2.39× | — | ||
| Q3 24 | 2.07× | 0.39× | ||
| Q2 24 | 3.12× | 1.96× | ||
| Q1 24 | -1.51× | -5.35× |
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% |
KRO
暂无分部数据
