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南玻集团（CSGS）与Ollie's Bargain Outlet Holdings, Inc.（OLLI）财务数据对比。点击上方公司名可切换其他公司
Ollie's Bargain Outlet Holdings, Inc.的季度营收约是南玻集团的1.9倍（$613.6M vs $323.1M），Ollie's Bargain Outlet Holdings, Inc.净利率更高（7.5% vs 2.2%，领先5.4%），Ollie's Bargain Outlet Holdings, Inc.同比增速更快（18.6% vs 2.0%），南玻集团自由现金流更多（$55.8M vs $-26.0M），过去两年南玻集团的营收复合增速更高（4.6% vs -2.8%）
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。
Ollie's Bargain Outlet是美国折扣零售连锁企业，1982年于宾夕法尼亚州梅卡尼克斯堡创立，品牌名取自联合创始人奥利弗·“奥利”·罗森伯格。截至2025年9月，已在全美34个州开设618家门店，主打批量采购的其他零售商积压、清仓货品，以大幅折扣价销售各类商品。
CSGS vs OLLI — 直观对比
营收规模更大
OLLI
是对方的1.9倍
$323.1M
营收增速更快
OLLI
高出16.6%
2.0%
净利率更高
OLLI
高出5.4%
2.2%
自由现金流更多
CSGS
多$81.8M
$-26.0M
两年增速更快
CSGS
近两年复合增速
-2.8%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $323.1M | $613.6M |
| 净利润 | $7.0M | $46.2M |
| 毛利率 | 50.0% | 41.3% |
| 营业利润率 | 9.0% | 9.0% |
| 净利率 | 2.2% | 7.5% |
| 营收同比 | 2.0% | 18.6% |
| 净利润同比 | -79.7% | 28.7% |
| 每股收益（稀释后） | $0.24 | $0.75 |
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CSGSOLLI
| Q4 25 | $323.1M | $613.6M | ||
| Q3 25 | $303.6M | $679.6M | ||
| Q2 25 | $297.1M | $576.8M | ||
| Q1 25 | $299.5M | $667.1M | ||
| Q4 24 | $316.7M | $517.4M | ||
| Q3 24 | $295.1M | $578.4M | ||
| Q2 24 | $290.3M | $508.8M | ||
| Q1 24 | $295.1M | $648.9M |
净利润CSGSOLLI
| Q4 25 | $7.0M | $46.2M | ||
| Q3 25 | $20.5M | $61.3M | ||
| Q2 25 | $12.3M | $47.6M | ||
| Q1 25 | $16.1M | $68.6M | ||
| Q4 24 | $34.5M | $35.9M | ||
| Q3 24 | $19.1M | $49.0M | ||
| Q2 24 | $13.8M | $46.3M | ||
| Q1 24 | $19.5M | $76.5M |
毛利率CSGSOLLI
| Q4 25 | 50.0% | 41.3% | ||
| Q3 25 | 48.1% | 39.9% | ||
| Q2 25 | 49.5% | 41.1% | ||
| Q1 25 | 48.4% | 40.7% | ||
| Q4 24 | 51.3% | 41.4% | ||
| Q3 24 | 49.4% | 37.9% | ||
| Q2 24 | 47.3% | 41.1% | ||
| Q1 24 | 46.5% | 40.5% |
营业利润率CSGSOLLI
| Q4 25 | 9.0% | 9.0% | ||
| Q3 25 | 10.0% | 11.3% | ||
| Q2 25 | 10.0% | 9.7% | ||
| Q1 25 | 9.8% | 13.2% | ||
| Q4 24 | 13.4% | 8.6% | ||
| Q3 24 | 10.8% | 10.5% | ||
| Q2 24 | 8.8% | 11.1% | ||
| Q1 24 | 10.8% | 15.0% |
净利率CSGSOLLI
| Q4 25 | 2.2% | 7.5% | ||
| Q3 25 | 6.7% | 9.0% | ||
| Q2 25 | 4.1% | 8.2% | ||
| Q1 25 | 5.4% | 10.3% | ||
| Q4 24 | 10.9% | 6.9% | ||
| Q3 24 | 6.5% | 8.5% | ||
| Q2 24 | 4.8% | 9.1% | ||
| Q1 24 | 6.6% | 11.8% |
每股收益（稀释后）CSGSOLLI
| Q4 25 | $0.24 | $0.75 | ||
| Q3 25 | $0.73 | $0.99 | ||
| Q2 25 | $0.44 | $0.77 | ||
| Q1 25 | $0.57 | $1.11 | ||
| Q4 24 | $1.20 | $0.58 | ||
| Q3 24 | $0.67 | $0.79 | ||
| Q2 24 | $0.48 | $0.75 | ||
| Q1 24 | $0.68 | $1.23 |
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 | $144.7M |
| 总债务越低越好 | $539.5M | $1.1M |
| 股东权益账面价值 | $283.7M | $1.8B |
| 总资产 | $1.5B | $2.9B |
| 负债/权益比越低杠杆越低 | 1.90× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资CSGSOLLI
| Q4 25 | $180.0M | $144.7M | ||
| Q3 25 | $158.4M | $231.2M | ||
| Q2 25 | $145.9M | $199.0M | ||
| Q1 25 | $136.0M | $205.1M | ||
| Q4 24 | $161.8M | $128.7M | ||
| Q3 24 | $118.4M | $170.6M | ||
| Q2 24 | $110.4M | $212.3M | ||
| Q1 24 | $120.8M | $266.3M |
总债务CSGSOLLI
| Q4 25 | $539.5M | $1.1M | ||
| Q3 25 | $538.6M | $912.0K | ||
| Q2 25 | $537.8M | $925.0K | ||
| Q1 25 | $537.6M | $1.0M | ||
| Q4 24 | $538.5M | $1.0M | ||
| Q3 24 | $539.5M | $984.0K | ||
| Q2 24 | $540.5M | $1.1M | ||
| Q1 24 | $541.5M | $1.0M |
股东权益CSGSOLLI
| Q4 25 | $283.7M | $1.8B | ||
| Q3 25 | $289.5M | $1.8B | ||
| Q2 25 | $290.7M | $1.7B | ||
| Q1 25 | $283.1M | $1.7B | ||
| Q4 24 | $282.6M | $1.6B | ||
| Q3 24 | $288.4M | $1.6B | ||
| Q2 24 | $273.3M | $1.5B | ||
| Q1 24 | $269.3M | $1.5B |
总资产CSGSOLLI
| Q4 25 | $1.5B | $2.9B | ||
| Q3 25 | $1.5B | $2.8B | ||
| Q2 25 | $1.4B | $2.7B | ||
| Q1 25 | $1.4B | $2.6B | ||
| Q4 24 | $1.5B | $2.5B | ||
| Q3 24 | $1.4B | $2.4B | ||
| Q2 24 | $1.4B | $2.3B | ||
| Q1 24 | $1.3B | $2.3B |
负债/权益比CSGSOLLI
| Q4 25 | 1.90× | 0.00× | ||
| Q3 25 | 1.86× | 0.00× | ||
| Q2 25 | 1.85× | 0.00× | ||
| Q1 25 | 1.90× | 0.00× | ||
| Q4 24 | 1.91× | 0.00× | ||
| Q3 24 | 1.87× | 0.00× | ||
| Q2 24 | 1.98× | 0.00× | ||
| Q1 24 | 2.01× | 0.00× |
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 | $4.8M |
| 自由现金流经营现金流 - 资本支出 | $55.8M | $-26.0M |
| 自由现金流率自由现金流/营收 | 17.3% | -4.2% |
| 资本支出强度资本支出/营收 | 1.1% | 5.0% |
| 现金转化率经营现金流/净利润 | 8.46× | 0.10× |
| 过去12个月自由现金流最近4个季度 | $141.4M | $153.7M |
8季度趋势，按日历期对齐
经营现金流CSGSOLLI
| Q4 25 | $59.2M | $4.8M | ||
| Q3 25 | $47.9M | $80.7M | ||
| Q2 25 | $37.3M | $28.7M | ||
| Q1 25 | $11.5M | $147.8M | ||
| Q4 24 | $82.5M | $-4.4M | ||
| Q3 24 | $39.5M | $43.9M | ||
| Q2 24 | $43.1M | $40.2M | ||
| Q1 24 | $-29.4M | $143.6M |
自由现金流CSGSOLLI
| Q4 25 | $55.8M | $-26.0M | ||
| Q3 25 | $43.9M | $54.3M | ||
| Q2 25 | $34.6M | $2.0M | ||
| Q1 25 | $7.1M | $123.4M | ||
| Q4 24 | $76.6M | $-35.4M | ||
| Q3 24 | $32.0M | $5.6M | ||
| Q2 24 | $38.8M | $13.3M | ||
| Q1 24 | $-34.1M | $100.6M |
自由现金流率CSGSOLLI
| Q4 25 | 17.3% | -4.2% | ||
| Q3 25 | 14.5% | 8.0% | ||
| Q2 25 | 11.6% | 0.3% | ||
| Q1 25 | 2.4% | 18.5% | ||
| Q4 24 | 24.2% | -6.8% | ||
| Q3 24 | 10.8% | 1.0% | ||
| Q2 24 | 13.4% | 2.6% | ||
| Q1 24 | -11.6% | 15.5% |
资本支出强度CSGSOLLI
| Q4 25 | 1.1% | 5.0% | ||
| Q3 25 | 1.3% | 3.9% | ||
| Q2 25 | 0.9% | 4.6% | ||
| Q1 25 | 1.5% | 3.7% | ||
| Q4 24 | 1.9% | 6.0% | ||
| Q3 24 | 2.5% | 6.6% | ||
| Q2 24 | 1.5% | 5.3% | ||
| Q1 24 | 1.6% | 6.6% |
现金转化率CSGSOLLI
| Q4 25 | 8.46× | 0.10× | ||
| Q3 25 | 2.34× | 1.32× | ||
| Q2 25 | 3.04× | 0.60× | ||
| Q1 25 | 0.71× | 2.16× | ||
| Q4 24 | 2.39× | -0.12× | ||
| Q3 24 | 2.07× | 0.90× | ||
| Q2 24 | 3.12× | 0.87× | ||
| Q1 24 | -1.51× | 1.88× |
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% |
OLLI
暂无分部数据
