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南玻集团（CSGS）与Orion Group Holdings Inc（ORN）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Orion Group Holdings Inc的1.5倍（$323.1M vs $216.3M），Orion Group Holdings Inc净利率更高（2.2% vs 2.2%，领先0.0%），Orion Group Holdings Inc同比增速更快（14.6% vs 2.0%），过去两年Orion Group Holdings Inc的营收复合增速更高（6.1% 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。
奥里昂集团是源自芬兰的全球化制药企业，1917年成立，总部位于芬兰埃斯波。公司面向全球市场研发、生产并销售人用与兽用药品以及药用活性成分，旗下全部生产基地与大部分研发部门均设立在芬兰。
CSGS vs ORN — 直观对比
营收规模更大
CSGS
是对方的1.5倍
$216.3M
营收增速更快
ORN
高出12.6%
2.0%
净利率更高
ORN
高出0.0%
2.2%
两年增速更快
ORN
近两年复合增速
4.6%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $323.1M | $216.3M |
| 净利润 | $7.0M | $4.7M |
| 毛利率 | 50.0% | 12.0% |
| 营业利润率 | 9.0% | — |
| 净利率 | 2.2% | 2.2% |
| 营收同比 | 2.0% | 14.6% |
| 净利润同比 | -79.7% | 435.7% |
| 每股收益（稀释后） | $0.24 | $0.12 |
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CSGSORN
| Q1 26 | — | $216.3M | ||
| Q4 25 | $323.1M | $233.2M | ||
| Q3 25 | $303.6M | $225.1M | ||
| Q2 25 | $297.1M | $205.3M | ||
| Q1 25 | $299.5M | $188.7M | ||
| Q4 24 | $316.7M | $216.9M | ||
| Q3 24 | $295.1M | $226.7M | ||
| Q2 24 | $290.3M | $192.2M |
净利润CSGSORN
| Q1 26 | — | $4.7M | ||
| Q4 25 | $7.0M | $-240.0K | ||
| Q3 25 | $20.5M | $3.3M | ||
| Q2 25 | $12.3M | $841.0K | ||
| Q1 25 | $16.1M | $-1.4M | ||
| Q4 24 | $34.5M | $6.8M | ||
| Q3 24 | $19.1M | $4.3M | ||
| Q2 24 | $13.8M | $-6.6M |
毛利率CSGSORN
| Q1 26 | — | 12.0% | ||
| Q4 25 | 50.0% | 11.6% | ||
| Q3 25 | 48.1% | 13.2% | ||
| Q2 25 | 49.5% | 12.6% | ||
| Q1 25 | 48.4% | 12.2% | ||
| Q4 24 | 51.3% | 14.0% | ||
| Q3 24 | 49.4% | 11.9% | ||
| Q2 24 | 47.3% | 9.5% |
营业利润率CSGSORN
| Q1 26 | — | — | ||
| Q4 25 | 9.0% | 2.2% | ||
| Q3 25 | 10.0% | 2.4% | ||
| Q2 25 | 10.0% | 1.7% | ||
| Q1 25 | 9.8% | 0.4% | ||
| Q4 24 | 13.4% | 4.4% | ||
| Q3 24 | 10.8% | 3.4% | ||
| Q2 24 | 8.8% | -1.4% |
净利率CSGSORN
| Q1 26 | — | 2.2% | ||
| Q4 25 | 2.2% | -0.1% | ||
| Q3 25 | 6.7% | 1.5% | ||
| Q2 25 | 4.1% | 0.4% | ||
| Q1 25 | 5.4% | -0.7% | ||
| Q4 24 | 10.9% | 3.1% | ||
| Q3 24 | 6.5% | 1.9% | ||
| Q2 24 | 4.8% | -3.4% |
每股收益（稀释后）CSGSORN
| Q1 26 | — | $0.12 | ||
| Q4 25 | $0.24 | $-0.00 | ||
| Q3 25 | $0.73 | $0.08 | ||
| Q2 25 | $0.44 | $0.02 | ||
| Q1 25 | $0.57 | $-0.04 | ||
| Q4 24 | $1.20 | $0.22 | ||
| Q3 24 | $0.67 | $0.12 | ||
| Q2 24 | $0.48 | $-0.20 |
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 | $6.3M |
| 总债务越低越好 | $539.5M | — |
| 股东权益账面价值 | $283.7M | $166.7M |
| 总资产 | $1.5B | $478.7M |
| 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CSGSORN
| Q1 26 | — | $6.3M | ||
| Q4 25 | $180.0M | $1.6M | ||
| Q3 25 | $158.4M | $4.9M | ||
| Q2 25 | $145.9M | $1.7M | ||
| Q1 25 | $136.0M | $13.0M | ||
| Q4 24 | $161.8M | $28.3M | ||
| Q3 24 | $118.4M | $28.3M | ||
| Q2 24 | $110.4M | $4.8M |
总债务CSGSORN
| Q1 26 | — | — | ||
| Q4 25 | $539.5M | — | ||
| Q3 25 | $538.6M | — | ||
| Q2 25 | $537.8M | $33.4M | ||
| Q1 25 | $537.6M | $23.3M | ||
| Q4 24 | $538.5M | $23.2M | ||
| Q3 24 | $539.5M | $28.0M | ||
| Q2 24 | $540.5M | $60.3M |
股东权益CSGSORN
| Q1 26 | — | $166.7M | ||
| Q4 25 | $283.7M | $159.0M | ||
| Q3 25 | $289.5M | $157.9M | ||
| Q2 25 | $290.7M | $153.2M | ||
| Q1 25 | $283.1M | $150.8M | ||
| Q4 24 | $282.6M | $150.7M | ||
| Q3 24 | $288.4M | $142.4M | ||
| Q2 24 | $273.3M | $111.1M |
总资产CSGSORN
| Q1 26 | — | $478.7M | ||
| Q4 25 | $1.5B | $414.7M | ||
| Q3 25 | $1.5B | $422.4M | ||
| Q2 25 | $1.4B | $432.7M | ||
| Q1 25 | $1.4B | $416.3M | ||
| Q4 24 | $1.5B | $417.3M | ||
| Q3 24 | $1.4B | $430.3M | ||
| Q2 24 | $1.4B | $414.0M |
负债/权益比CSGSORN
| Q1 26 | — | — | ||
| Q4 25 | 1.90× | — | ||
| Q3 25 | 1.86× | — | ||
| Q2 25 | 1.85× | 0.22× | ||
| Q1 25 | 1.90× | 0.15× | ||
| Q4 24 | 1.91× | 0.15× | ||
| Q3 24 | 1.87× | 0.20× | ||
| Q2 24 | 1.98× | 0.54× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $55.8M | — |
| 自由现金流率自由现金流/营收 | 17.3% | — |
| 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× | — |
| 过去12个月自由现金流最近4个季度 | $141.4M | — |
8季度趋势，按日历期对齐
经营现金流CSGSORN
| Q1 26 | — | — | ||
| Q4 25 | $59.2M | $13.8M | ||
| Q3 25 | $47.9M | $23.3M | ||
| Q2 25 | $37.3M | $-5.6M | ||
| Q1 25 | $11.5M | $-3.4M | ||
| Q4 24 | $82.5M | $13.4M | ||
| Q3 24 | $39.5M | $37.5M | ||
| Q2 24 | $43.1M | $-15.3M |
自由现金流CSGSORN
| Q1 26 | — | — | ||
| Q4 25 | $55.8M | $454.0K | ||
| Q3 25 | $43.9M | $13.9M | ||
| Q2 25 | $34.6M | $-12.7M | ||
| Q1 25 | $7.1M | $-12.5M | ||
| Q4 24 | $76.6M | $9.9M | ||
| Q3 24 | $32.0M | $33.3M | ||
| Q2 24 | $38.8M | $-20.0M |
自由现金流率CSGSORN
| Q1 26 | — | — | ||
| Q4 25 | 17.3% | 0.2% | ||
| Q3 25 | 14.5% | 6.2% | ||
| Q2 25 | 11.6% | -6.2% | ||
| Q1 25 | 2.4% | -6.6% | ||
| Q4 24 | 24.2% | 4.6% | ||
| Q3 24 | 10.8% | 14.7% | ||
| Q2 24 | 13.4% | -10.4% |
资本支出强度CSGSORN
| Q1 26 | — | — | ||
| Q4 25 | 1.1% | 5.7% | ||
| Q3 25 | 1.3% | 4.2% | ||
| Q2 25 | 0.9% | 3.5% | ||
| Q1 25 | 1.5% | 4.8% | ||
| Q4 24 | 1.9% | 1.6% | ||
| Q3 24 | 2.5% | 1.8% | ||
| Q2 24 | 1.5% | 2.4% |
现金转化率CSGSORN
| Q1 26 | — | — | ||
| Q4 25 | 8.46× | — | ||
| Q3 25 | 2.34× | 7.05× | ||
| Q2 25 | 3.04× | -6.61× | ||
| Q1 25 | 0.71× | — | ||
| Q4 24 | 2.39× | 1.98× | ||
| Q3 24 | 2.07× | 8.79× | ||
| Q2 24 | 3.12× | — |
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% |
ORN
暂无分部数据
