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南玻集团（CSGS）与LifeStance Health Group, Inc.（LFST）财务数据对比。点击上方公司名可切换其他公司
LifeStance Health Group, Inc.的季度营收约是南玻集团的1.2倍（$382.2M vs $323.1M），LifeStance Health Group, Inc.净利率更高（3.1% vs 2.2%，领先0.9%），LifeStance Health Group, Inc.同比增速更快（17.4% vs 2.0%），南玻集团自由现金流更多（$55.8M vs $46.6M），过去两年LifeStance Health Group, Inc.的营收复合增速更高（12.8% 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。
LifeStance Health Group是美国的门诊行为健康服务提供商，支持线下面诊与远程诊疗两种服务模式，业务涵盖心理咨询、精神科诊疗、经颅磁刺激（TMS）以及氯胺酮治疗等。该公司曾多次因劳动违规、客户信息泄露及误导投资者相关问题遭遇诉讼。
CSGS vs LFST — 直观对比
营收规模更大
LFST
是对方的1.2倍
$323.1M
营收增速更快
LFST
高出15.4%
2.0%
净利率更高
LFST
高出0.9%
2.2%
自由现金流更多
CSGS
多$9.2M
$46.6M
两年增速更快
LFST
近两年复合增速
4.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $323.1M | $382.2M |
| 净利润 | $7.0M | $11.7M |
| 毛利率 | 50.0% | — |
| 营业利润率 | 9.0% | 4.7% |
| 净利率 | 2.2% | 3.1% |
| 营收同比 | 2.0% | 17.4% |
| 净利润同比 | -79.7% | 264.1% |
| 每股收益（稀释后） | $0.24 | — |
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CSGSLFST
| Q4 25 | $323.1M | $382.2M | ||
| Q3 25 | $303.6M | $363.8M | ||
| Q2 25 | $297.1M | $345.3M | ||
| Q1 25 | $299.5M | $333.0M | ||
| Q4 24 | $316.7M | $325.5M | ||
| Q3 24 | $295.1M | $312.7M | ||
| Q2 24 | $290.3M | $312.3M | ||
| Q1 24 | $295.1M | $300.4M |
净利润CSGSLFST
| Q4 25 | $7.0M | $11.7M | ||
| Q3 25 | $20.5M | $1.1M | ||
| Q2 25 | $12.3M | $-3.8M | ||
| Q1 25 | $16.1M | $709.0K | ||
| Q4 24 | $34.5M | $-7.1M | ||
| Q3 24 | $19.1M | $-6.0M | ||
| Q2 24 | $13.8M | $-23.3M | ||
| Q1 24 | $19.5M | $-21.1M |
毛利率CSGSLFST
| 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CSGSLFST
| Q4 25 | 9.0% | 4.7% | ||
| Q3 25 | 10.0% | 2.0% | ||
| Q2 25 | 10.0% | -0.9% | ||
| Q1 25 | 9.8% | 0.5% | ||
| Q4 24 | 13.4% | 0.3% | ||
| Q3 24 | 10.8% | 0.0% | ||
| Q2 24 | 8.8% | -5.1% | ||
| Q1 24 | 10.8% | -5.6% |
净利率CSGSLFST
| Q4 25 | 2.2% | 3.1% | ||
| Q3 25 | 6.7% | 0.3% | ||
| Q2 25 | 4.1% | -1.1% | ||
| Q1 25 | 5.4% | 0.2% | ||
| Q4 24 | 10.9% | -2.2% | ||
| Q3 24 | 6.5% | -1.9% | ||
| Q2 24 | 4.8% | -7.5% | ||
| Q1 24 | 6.6% | -7.0% |
每股收益（稀释后）CSGSLFST
| Q4 25 | $0.24 | — | ||
| Q3 25 | $0.73 | — | ||
| Q2 25 | $0.44 | — | ||
| Q1 25 | $0.57 | — | ||
| Q4 24 | $1.20 | — | ||
| Q3 24 | $0.67 | — | ||
| Q2 24 | $0.48 | — | ||
| Q1 24 | $0.68 | — |
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 | $248.6M |
| 总债务越低越好 | $539.5M | $282.8M |
| 股东权益账面价值 | $283.7M | $1.5B |
| 总资产 | $1.5B | $2.2B |
| 负债/权益比越低杠杆越低 | 1.90× | 0.19× |
8季度趋势，按日历期对齐
现金及短期投资CSGSLFST
| Q4 25 | $180.0M | $248.6M | ||
| Q3 25 | $158.4M | $203.9M | ||
| Q2 25 | $145.9M | $188.9M | ||
| Q1 25 | $136.0M | $134.3M | ||
| Q4 24 | $161.8M | $154.6M | ||
| Q3 24 | $118.4M | $102.6M | ||
| Q2 24 | $110.4M | $87.0M | ||
| Q1 24 | $120.8M | $49.5M |
总债务CSGSLFST
| Q4 25 | $539.5M | $282.8M | ||
| Q3 25 | $538.6M | $284.6M | ||
| Q2 25 | $537.8M | $286.4M | ||
| Q1 25 | $537.6M | $288.2M | ||
| Q4 24 | $538.5M | $290.0M | ||
| Q3 24 | $539.5M | $287.3M | ||
| Q2 24 | $540.5M | $288.0M | ||
| Q1 24 | $541.5M | $288.8M |
股东权益CSGSLFST
| Q4 25 | $283.7M | $1.5B | ||
| Q3 25 | $289.5M | $1.5B | ||
| Q2 25 | $290.7M | $1.5B | ||
| Q1 25 | $283.1M | $1.5B | ||
| Q4 24 | $282.6M | $1.4B | ||
| Q3 24 | $288.4M | $1.4B | ||
| Q2 24 | $273.3M | $1.4B | ||
| Q1 24 | $269.3M | $1.4B |
总资产CSGSLFST
| Q4 25 | $1.5B | $2.2B | ||
| Q3 25 | $1.5B | $2.1B | ||
| Q2 25 | $1.4B | $2.1B | ||
| Q1 25 | $1.4B | $2.1B | ||
| Q4 24 | $1.5B | $2.1B | ||
| Q3 24 | $1.4B | $2.1B | ||
| Q2 24 | $1.4B | $2.1B | ||
| Q1 24 | $1.3B | $2.1B |
负债/权益比CSGSLFST
| Q4 25 | 1.90× | 0.19× | ||
| Q3 25 | 1.86× | 0.19× | ||
| Q2 25 | 1.85× | 0.19× | ||
| Q1 25 | 1.90× | 0.20× | ||
| Q4 24 | 1.91× | 0.20× | ||
| Q3 24 | 1.87× | 0.20× | ||
| Q2 24 | 1.98× | 0.20× | ||
| Q1 24 | 2.01× | 0.20× |
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 | $57.6M |
| 自由现金流经营现金流 - 资本支出 | $55.8M | $46.6M |
| 自由现金流率自由现金流/营收 | 17.3% | 12.2% |
| 资本支出强度资本支出/营收 | 1.1% | 2.9% |
| 现金转化率经营现金流/净利润 | 8.46× | 4.93× |
| 过去12个月自由现金流最近4个季度 | $141.4M | $110.0M |
8季度趋势，按日历期对齐
经营现金流CSGSLFST
| Q4 25 | $59.2M | $57.6M | ||
| Q3 25 | $47.9M | $27.3M | ||
| Q2 25 | $37.3M | $64.4M | ||
| Q1 25 | $11.5M | $-3.1M | ||
| Q4 24 | $82.5M | $62.3M | ||
| Q3 24 | $39.5M | $22.7M | ||
| Q2 24 | $43.1M | $44.1M | ||
| Q1 24 | $-29.4M | $-21.8M |
自由现金流CSGSLFST
| Q4 25 | $55.8M | $46.6M | ||
| Q3 25 | $43.9M | $17.0M | ||
| Q2 25 | $34.6M | $56.6M | ||
| Q1 25 | $7.1M | $-10.3M | ||
| Q4 24 | $76.6M | $56.0M | ||
| Q3 24 | $32.0M | $17.7M | ||
| Q2 24 | $38.8M | $39.0M | ||
| Q1 24 | $-34.1M | $-26.9M |
自由现金流率CSGSLFST
| Q4 25 | 17.3% | 12.2% | ||
| Q3 25 | 14.5% | 4.7% | ||
| Q2 25 | 11.6% | 16.4% | ||
| Q1 25 | 2.4% | -3.1% | ||
| Q4 24 | 24.2% | 17.2% | ||
| Q3 24 | 10.8% | 5.7% | ||
| Q2 24 | 13.4% | 12.5% | ||
| Q1 24 | -11.6% | -9.0% |
资本支出强度CSGSLFST
| Q4 25 | 1.1% | 2.9% | ||
| Q3 25 | 1.3% | 2.8% | ||
| Q2 25 | 0.9% | 2.2% | ||
| Q1 25 | 1.5% | 2.2% | ||
| Q4 24 | 1.9% | 1.9% | ||
| Q3 24 | 2.5% | 1.6% | ||
| Q2 24 | 1.5% | 1.6% | ||
| Q1 24 | 1.6% | 1.7% |
现金转化率CSGSLFST
| Q4 25 | 8.46× | 4.93× | ||
| Q3 25 | 2.34× | 25.34× | ||
| Q2 25 | 3.04× | — | ||
| Q1 25 | 0.71× | -4.36× | ||
| 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% |
LFST
暂无分部数据
