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南玻集团（CSGS）与OMNICELL, INC.（OMCL）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OMNICELL, INC.的1.0倍（$323.1M vs $309.9M），OMNICELL, INC.净利率更高（3.7% vs 2.2%，领先1.5%），OMNICELL, INC.同比增速更快（14.9% vs 2.0%），南玻集团自由现金流更多（$55.8M vs $38.6M），过去两年OMNICELL, INC.的营收复合增速更高（5.8% 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。
Omnicell是总部位于美国加州山景城的跨国医疗科技企业，专注于为医院及各类医疗机构提供药品管理自动化系统，同时面向零售药房推出用药依从性包装与患者互动软件，旗下产品使用Omnicell及EnlivenHealth两大品牌。
CSGS vs OMCL — 直观对比
营收规模更大
CSGS
是对方的1.0倍
$309.9M
营收增速更快
OMCL
高出12.9%
2.0%
净利率更高
OMCL
高出1.5%
2.2%
自由现金流更多
CSGS
多$17.2M
$38.6M
两年增速更快
OMCL
近两年复合增速
4.6%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $323.1M | $309.9M |
| 净利润 | $7.0M | $11.4M |
| 毛利率 | 50.0% | 45.3% |
| 营业利润率 | 9.0% | 60.1% |
| 净利率 | 2.2% | 3.7% |
| 营收同比 | 2.0% | 14.9% |
| 净利润同比 | -79.7% | — |
| 每股收益（稀释后） | $0.24 | $0.25 |
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CSGSOMCL
| Q1 26 | — | $309.9M | ||
| Q4 25 | $323.1M | $314.0M | ||
| Q3 25 | $303.6M | $310.6M | ||
| Q2 25 | $297.1M | $290.6M | ||
| Q1 25 | $299.5M | $269.7M | ||
| Q4 24 | $316.7M | $306.9M | ||
| Q3 24 | $295.1M | $282.4M | ||
| Q2 24 | $290.3M | $276.8M |
净利润CSGSOMCL
| Q1 26 | — | $11.4M | ||
| Q4 25 | $7.0M | — | ||
| Q3 25 | $20.5M | $5.5M | ||
| Q2 25 | $12.3M | $5.6M | ||
| Q1 25 | $16.1M | $-7.0M | ||
| Q4 24 | $34.5M | — | ||
| Q3 24 | $19.1M | $8.6M | ||
| Q2 24 | $13.8M | $3.7M |
毛利率CSGSOMCL
| Q1 26 | — | 45.3% | ||
| Q4 25 | 50.0% | 41.5% | ||
| Q3 25 | 48.1% | 43.3% | ||
| Q2 25 | 49.5% | 43.9% | ||
| Q1 25 | 48.4% | 41.1% | ||
| Q4 24 | 51.3% | 46.2% | ||
| Q3 24 | 49.4% | 43.3% | ||
| Q2 24 | 47.3% | 41.3% |
营业利润率CSGSOMCL
| Q1 26 | — | 60.1% | ||
| Q4 25 | 9.0% | 0.1% | ||
| Q3 25 | 10.0% | 2.7% | ||
| Q2 25 | 10.0% | 2.8% | ||
| Q1 25 | 9.8% | -4.3% | ||
| Q4 24 | 13.4% | 4.0% | ||
| Q3 24 | 10.8% | 2.3% | ||
| Q2 24 | 8.8% | 1.2% |
净利率CSGSOMCL
| Q1 26 | — | 3.7% | ||
| Q4 25 | 2.2% | — | ||
| Q3 25 | 6.7% | 1.8% | ||
| Q2 25 | 4.1% | 1.9% | ||
| Q1 25 | 5.4% | -2.6% | ||
| Q4 24 | 10.9% | — | ||
| Q3 24 | 6.5% | 3.1% | ||
| Q2 24 | 4.8% | 1.3% |
每股收益（稀释后）CSGSOMCL
| Q1 26 | — | $0.25 | ||
| Q4 25 | $0.24 | $-0.05 | ||
| Q3 25 | $0.73 | $0.12 | ||
| Q2 25 | $0.44 | $0.12 | ||
| Q1 25 | $0.57 | $-0.15 | ||
| Q4 24 | $1.20 | $0.34 | ||
| Q3 24 | $0.67 | $0.19 | ||
| Q2 24 | $0.48 | $0.08 |
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 | $239.2M |
| 总债务越低越好 | $539.5M | — |
| 股东权益账面价值 | $283.7M | $1.3B |
| 总资产 | $1.5B | $2.0B |
| 负债/权益比越低杠杆越低 | 1.90× | — |
8季度趋势，按日历期对齐
现金及短期投资CSGSOMCL
| Q1 26 | — | $239.2M | ||
| Q4 25 | $180.0M | $196.5M | ||
| Q3 25 | $158.4M | $180.1M | ||
| Q2 25 | $145.9M | $399.0M | ||
| Q1 25 | $136.0M | $386.8M | ||
| Q4 24 | $161.8M | $369.2M | ||
| Q3 24 | $118.4M | $570.6M | ||
| Q2 24 | $110.4M | $556.8M |
总债务CSGSOMCL
| Q1 26 | — | — | ||
| Q4 25 | $539.5M | — | ||
| Q3 25 | $538.6M | — | ||
| Q2 25 | $537.8M | — | ||
| Q1 25 | $537.6M | — | ||
| Q4 24 | $538.5M | — | ||
| Q3 24 | $539.5M | — | ||
| Q2 24 | $540.5M | — |
股东权益CSGSOMCL
| Q1 26 | — | $1.3B | ||
| Q4 25 | $283.7M | $1.2B | ||
| Q3 25 | $289.5M | $1.2B | ||
| Q2 25 | $290.7M | $1.3B | ||
| Q1 25 | $283.1M | $1.3B | ||
| Q4 24 | $282.6M | $1.2B | ||
| Q3 24 | $288.4M | $1.2B | ||
| Q2 24 | $273.3M | $1.2B |
总资产CSGSOMCL
| Q1 26 | — | $2.0B | ||
| Q4 25 | $1.5B | $2.0B | ||
| Q3 25 | $1.5B | $1.9B | ||
| Q2 25 | $1.4B | $2.1B | ||
| Q1 25 | $1.4B | $2.2B | ||
| Q4 24 | $1.5B | $2.1B | ||
| Q3 24 | $1.4B | $2.3B | ||
| Q2 24 | $1.4B | $2.3B |
负债/权益比CSGSOMCL
| Q1 26 | — | — | ||
| Q4 25 | 1.90× | — | ||
| Q3 25 | 1.86× | — | ||
| Q2 25 | 1.85× | — | ||
| Q1 25 | 1.90× | — | ||
| Q4 24 | 1.91× | — | ||
| Q3 24 | 1.87× | — | ||
| Q2 24 | 1.98× | — |
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 | $54.5M |
| 自由现金流经营现金流 - 资本支出 | $55.8M | $38.6M |
| 自由现金流率自由现金流/营收 | 17.3% | 12.5% |
| 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× | 4.80× |
| 过去12个月自由现金流最近4个季度 | $141.4M | $110.8M |
8季度趋势，按日历期对齐
经营现金流CSGSOMCL
| Q1 26 | — | $54.5M | ||
| Q4 25 | $59.2M | $30.4M | ||
| Q3 25 | $47.9M | $28.3M | ||
| Q2 25 | $37.3M | $42.8M | ||
| Q1 25 | $11.5M | $25.9M | ||
| Q4 24 | $82.5M | $56.3M | ||
| Q3 24 | $39.5M | $22.8M | ||
| Q2 24 | $43.1M | $58.7M |
自由现金流CSGSOMCL
| Q1 26 | — | $38.6M | ||
| Q4 25 | $55.8M | $22.6M | ||
| Q3 25 | $43.9M | $18.5M | ||
| Q2 25 | $34.6M | $31.0M | ||
| Q1 25 | $7.1M | $14.8M | ||
| Q4 24 | $76.6M | $47.2M | ||
| Q3 24 | $32.0M | $13.9M | ||
| Q2 24 | $38.8M | $49.1M |
自由现金流率CSGSOMCL
| Q1 26 | — | 12.5% | ||
| Q4 25 | 17.3% | 7.2% | ||
| Q3 25 | 14.5% | 6.0% | ||
| Q2 25 | 11.6% | 10.7% | ||
| Q1 25 | 2.4% | 5.5% | ||
| Q4 24 | 24.2% | 15.4% | ||
| Q3 24 | 10.8% | 4.9% | ||
| Q2 24 | 13.4% | 17.8% |
资本支出强度CSGSOMCL
| Q1 26 | — | — | ||
| Q4 25 | 1.1% | 2.5% | ||
| Q3 25 | 1.3% | 3.1% | ||
| Q2 25 | 0.9% | 4.1% | ||
| Q1 25 | 1.5% | 4.1% | ||
| Q4 24 | 1.9% | 3.0% | ||
| Q3 24 | 2.5% | 3.1% | ||
| Q2 24 | 1.5% | 3.5% |
现金转化率CSGSOMCL
| Q1 26 | — | 4.80× | ||
| Q4 25 | 8.46× | — | ||
| Q3 25 | 2.34× | 5.18× | ||
| Q2 25 | 3.04× | 7.58× | ||
| Q1 25 | 0.71× | — | ||
| Q4 24 | 2.39× | — | ||
| Q3 24 | 2.07× | 2.64× | ||
| Q2 24 | 3.12× | 15.72× |
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% |
OMCL
| Product revenues | $174.8M | 56% |
| Service revenues | $135.1M | 44% |
