vs
南玻集团（CSGS）与MONRO, INC.（MNRO）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MONRO, INC.的1.1倍（$323.1M vs $293.4M），MONRO, INC.净利率更高（3.8% vs 2.2%，领先1.6%），南玻集团同比增速更快（2.0% vs -4.0%），南玻集团自由现金流更多（$55.8M vs $9.1M），过去两年南玻集团的营收复合增速更高（4.6% vs -2.7%）
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。
蒙罗公司（Monro, Inc.）是一家汽车服务企业，创始并总部设在美国纽约州罗切斯特。截至2025年，蒙罗共拥有1260家门店，按门店数量与营收计算，是北美仅次于Driven Brands的第二大汽车服务企业。
CSGS vs MNRO — 直观对比
营收规模更大
CSGS
是对方的1.1倍
$293.4M
营收增速更快
CSGS
高出6.1%
-4.0%
净利率更高
MNRO
高出1.6%
2.2%
自由现金流更多
CSGS
多$46.7M
$9.1M
两年增速更快
CSGS
近两年复合增速
-2.7%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $323.1M | $293.4M |
| 净利润 | $7.0M | $11.1M |
| 毛利率 | 50.0% | 34.9% |
| 营业利润率 | 9.0% | 6.3% |
| 净利率 | 2.2% | 3.8% |
| 营收同比 | 2.0% | -4.0% |
| 净利润同比 | -79.7% | 143.1% |
| 每股收益（稀释后） | $0.24 | $0.35 |
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CSGSMNRO
| Q4 25 | $323.1M | $293.4M | ||
| Q3 25 | $303.6M | $288.9M | ||
| Q2 25 | $297.1M | $301.0M | ||
| Q1 25 | $299.5M | $295.0M | ||
| Q4 24 | $316.7M | $305.8M | ||
| Q3 24 | $295.1M | $301.4M | ||
| Q2 24 | $290.3M | $293.2M | ||
| Q1 24 | $295.1M | $310.1M |
净利润CSGSMNRO
| Q4 25 | $7.0M | $11.1M | ||
| Q3 25 | $20.5M | $5.7M | ||
| Q2 25 | $12.3M | $-8.1M | ||
| Q1 25 | $16.1M | $-21.3M | ||
| Q4 24 | $34.5M | $4.6M | ||
| Q3 24 | $19.1M | $5.6M | ||
| Q2 24 | $13.8M | $5.9M | ||
| Q1 24 | $19.5M | $3.7M |
毛利率CSGSMNRO
| Q4 25 | 50.0% | 34.9% | ||
| Q3 25 | 48.1% | 35.7% | ||
| Q2 25 | 49.5% | 35.5% | ||
| Q1 25 | 48.4% | 33.0% | ||
| Q4 24 | 51.3% | 34.3% | ||
| Q3 24 | 49.4% | 35.3% | ||
| Q2 24 | 47.3% | 37.2% | ||
| Q1 24 | 46.5% | 35.5% |
营业利润率CSGSMNRO
| Q4 25 | 9.0% | 6.3% | ||
| Q3 25 | 10.0% | 4.4% | ||
| Q2 25 | 10.0% | -2.0% | ||
| Q1 25 | 9.8% | -8.1% | ||
| Q4 24 | 13.4% | 3.3% | ||
| Q3 24 | 10.8% | 4.4% | ||
| Q2 24 | 8.8% | 4.5% | ||
| Q1 24 | 10.8% | 3.3% |
净利率CSGSMNRO
| Q4 25 | 2.2% | 3.8% | ||
| Q3 25 | 6.7% | 2.0% | ||
| Q2 25 | 4.1% | -2.7% | ||
| Q1 25 | 5.4% | -7.2% | ||
| Q4 24 | 10.9% | 1.5% | ||
| Q3 24 | 6.5% | 1.9% | ||
| Q2 24 | 4.8% | 2.0% | ||
| Q1 24 | 6.6% | 1.2% |
每股收益（稀释后）CSGSMNRO
| Q4 25 | $0.24 | $0.35 | ||
| Q3 25 | $0.73 | $0.18 | ||
| Q2 25 | $0.44 | $-0.28 | ||
| Q1 25 | $0.57 | $-0.74 | ||
| Q4 24 | $1.20 | $0.15 | ||
| Q3 24 | $0.67 | $0.18 | ||
| Q2 24 | $0.48 | $0.19 | ||
| Q1 24 | $0.68 | $0.12 |
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 | $4.9M |
| 总债务越低越好 | $539.5M | $45.0M |
| 股东权益账面价值 | $283.7M | $604.9M |
| 总资产 | $1.5B | $1.6B |
| 负债/权益比越低杠杆越低 | 1.90× | 0.07× |
8季度趋势，按日历期对齐
现金及短期投资CSGSMNRO
| Q4 25 | $180.0M | $4.9M | ||
| Q3 25 | $158.4M | $10.5M | ||
| Q2 25 | $145.9M | $7.8M | ||
| Q1 25 | $136.0M | $20.8M | ||
| Q4 24 | $161.8M | $10.2M | ||
| Q3 24 | $118.4M | $20.9M | ||
| Q2 24 | $110.4M | $18.7M | ||
| Q1 24 | $120.8M | $6.6M |
总债务CSGSMNRO
| Q4 25 | $539.5M | $45.0M | ||
| Q3 25 | $538.6M | $60.0M | ||
| Q2 25 | $537.8M | $71.5M | ||
| Q1 25 | $537.6M | $61.3M | ||
| Q4 24 | $538.5M | $59.3M | ||
| Q3 24 | $539.5M | $62.0M | ||
| Q2 24 | $540.5M | $112.0M | ||
| Q1 24 | $541.5M | $102.0M |
股东权益CSGSMNRO
| Q4 25 | $283.7M | $604.9M | ||
| Q3 25 | $289.5M | $601.7M | ||
| Q2 25 | $290.7M | $604.9M | ||
| Q1 25 | $283.1M | $620.8M | ||
| Q4 24 | $282.6M | $648.9M | ||
| Q3 24 | $288.4M | $651.9M | ||
| Q2 24 | $273.3M | $654.4M | ||
| Q1 24 | $269.3M | $656.8M |
总资产CSGSMNRO
| Q4 25 | $1.5B | $1.6B | ||
| Q3 25 | $1.5B | $1.6B | ||
| Q2 25 | $1.4B | $1.6B | ||
| Q1 25 | $1.4B | $1.6B | ||
| Q4 24 | $1.5B | $1.7B | ||
| Q3 24 | $1.4B | $1.7B | ||
| Q2 24 | $1.4B | $1.7B | ||
| Q1 24 | $1.3B | $1.7B |
负债/权益比CSGSMNRO
| Q4 25 | 1.90× | 0.07× | ||
| Q3 25 | 1.86× | 0.10× | ||
| Q2 25 | 1.85× | 0.12× | ||
| Q1 25 | 1.90× | 0.10× | ||
| Q4 24 | 1.91× | 0.09× | ||
| Q3 24 | 1.87× | 0.10× | ||
| Q2 24 | 1.98× | 0.17× | ||
| Q1 24 | 2.01× | 0.16× |
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 | $17.8M |
| 自由现金流经营现金流 - 资本支出 | $55.8M | $9.1M |
| 自由现金流率自由现金流/营收 | 17.3% | 3.1% |
| 资本支出强度资本支出/营收 | 1.1% | 3.0% |
| 现金转化率经营现金流/净利润 | 8.46× | 1.60× |
| 过去12个月自由现金流最近4个季度 | $141.4M | $49.6M |
8季度趋势，按日历期对齐
经营现金流CSGSMNRO
| Q4 25 | $59.2M | $17.8M | ||
| Q3 25 | $47.9M | $32.3M | ||
| Q2 25 | $37.3M | $-1.9M | ||
| Q1 25 | $11.5M | $28.9M | ||
| Q4 24 | $82.5M | $14.8M | ||
| Q3 24 | $39.5M | $62.6M | ||
| Q2 24 | $43.1M | $25.6M | ||
| Q1 24 | $-29.4M | $-5.3M |
自由现金流CSGSMNRO
| Q4 25 | $55.8M | $9.1M | ||
| Q3 25 | $43.9M | $26.6M | ||
| Q2 25 | $34.6M | $-9.3M | ||
| Q1 25 | $7.1M | $23.2M | ||
| Q4 24 | $76.6M | $7.9M | ||
| Q3 24 | $32.0M | $57.6M | ||
| Q2 24 | $38.8M | $16.8M | ||
| Q1 24 | $-34.1M | $-11.9M |
自由现金流率CSGSMNRO
| Q4 25 | 17.3% | 3.1% | ||
| Q3 25 | 14.5% | 9.2% | ||
| Q2 25 | 11.6% | -3.1% | ||
| Q1 25 | 2.4% | 7.9% | ||
| Q4 24 | 24.2% | 2.6% | ||
| Q3 24 | 10.8% | 19.1% | ||
| Q2 24 | 13.4% | 5.7% | ||
| Q1 24 | -11.6% | -3.8% |
资本支出强度CSGSMNRO
| Q4 25 | 1.1% | 3.0% | ||
| Q3 25 | 1.3% | 2.0% | ||
| Q2 25 | 0.9% | 2.5% | ||
| Q1 25 | 1.5% | 1.9% | ||
| Q4 24 | 1.9% | 2.2% | ||
| Q3 24 | 2.5% | 1.6% | ||
| Q2 24 | 1.5% | 3.0% | ||
| Q1 24 | 1.6% | 2.1% |
现金转化率CSGSMNRO
| Q4 25 | 8.46× | 1.60× | ||
| Q3 25 | 2.34× | 5.71× | ||
| Q2 25 | 3.04× | — | ||
| Q1 25 | 0.71× | — | ||
| Q4 24 | 2.39× | 3.23× | ||
| Q3 24 | 2.07× | 11.08× | ||
| Q2 24 | 3.12× | 4.37× | ||
| Q1 24 | -1.51× | -1.42× |
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% |
MNRO
| Tires | $150.2M | 51% |
| Maintenance | $73.5M | 25% |
| Brakes | $35.1M | 12% |
| Steering | $24.9M | 8% |
| Batteries | $6.2M | 2% |
| Exhaust | $3.2M | 1% |
