vs
南玻集团(CSGS)与PERDOCEO EDUCATION Corp(PRDO)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PERDOCEO EDUCATION Corp的1.5倍($323.1M vs $211.6M),PERDOCEO EDUCATION Corp同比增速更快(20.0% vs 2.0%),南玻集团自由现金流更多($55.8M vs $37.9M),过去两年PERDOCEO EDUCATION Corp的营收复合增速更高(12.2% 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。
Perdoceo Education是美国上市营利性教育集团,前身为职业教育公司(Career Education Corporation),旗下运营五所美国营利性大学,包括美国洲际大学、科罗拉多理工大学、南加利福尼亚大学、三叉戟国际大学及圣奥古斯丁健康科学大学,业务覆盖高等教育、职业教育及健康科学相关教育领域。
CSGS vs PRDO — 直观对比
营收规模更大
CSGS
是对方的1.5倍
$211.6M
营收增速更快
PRDO
高出17.9%
2.0%
自由现金流更多
CSGS
多$17.9M
$37.9M
两年增速更快
PRDO
近两年复合增速
4.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $323.1M | $211.6M |
| 净利润 | $7.0M | — |
| 毛利率 | 50.0% | — |
| 营业利润率 | 9.0% | 19.8% |
| 净利率 | 2.2% | — |
| 营收同比 | 2.0% | 20.0% |
| 净利润同比 | -79.7% | — |
| 每股收益(稀释后) | $0.24 | $0.55 |
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
CSGS
PRDO
| Q4 25 | $323.1M | $211.6M | ||
| Q3 25 | $303.6M | $211.9M | ||
| Q2 25 | $297.1M | $209.6M | ||
| Q1 25 | $299.5M | $213.0M | ||
| Q4 24 | $316.7M | $176.4M | ||
| Q3 24 | $295.1M | $169.8M | ||
| Q2 24 | $290.3M | $166.7M | ||
| Q1 24 | $295.1M | $168.3M |
净利润
CSGS
PRDO
| Q4 25 | $7.0M | — | ||
| Q3 25 | $20.5M | $39.9M | ||
| Q2 25 | $12.3M | $41.0M | ||
| Q1 25 | $16.1M | $43.7M | ||
| Q4 24 | $34.5M | — | ||
| Q3 24 | $19.1M | $38.3M | ||
| Q2 24 | $13.8M | $38.4M | ||
| Q1 24 | $19.5M | $39.4M |
毛利率
CSGS
PRDO
| 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
CSGS
PRDO
| Q4 25 | 9.0% | 19.8% | ||
| Q3 25 | 10.0% | 24.1% | ||
| Q2 25 | 10.0% | 24.5% | ||
| Q1 25 | 9.8% | 24.3% | ||
| Q4 24 | 13.4% | 21.1% | ||
| Q3 24 | 10.8% | 26.4% | ||
| Q2 24 | 8.8% | 27.6% | ||
| Q1 24 | 10.8% | 27.5% |
净利率
CSGS
PRDO
| Q4 25 | 2.2% | — | ||
| Q3 25 | 6.7% | 18.8% | ||
| Q2 25 | 4.1% | 19.6% | ||
| Q1 25 | 5.4% | 20.5% | ||
| Q4 24 | 10.9% | — | ||
| Q3 24 | 6.5% | 22.5% | ||
| Q2 24 | 4.8% | 23.0% | ||
| Q1 24 | 6.6% | 23.4% |
每股收益(稀释后)
CSGS
PRDO
| Q4 25 | $0.24 | $0.55 | ||
| Q3 25 | $0.73 | $0.60 | ||
| Q2 25 | $0.44 | $0.62 | ||
| Q1 25 | $0.57 | $0.65 | ||
| Q4 24 | $1.20 | $0.46 | ||
| Q3 24 | $0.67 | $0.57 | ||
| Q2 24 | $0.48 | $0.57 | ||
| Q1 24 | $0.68 | $0.59 |
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 | $111.0M |
| 总债务越低越好 | $539.5M | — |
| 股东权益账面价值 | $283.7M | $972.4M |
| 总资产 | $1.5B | $1.2B |
| 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
CSGS
PRDO
| Q4 25 | $180.0M | $111.0M | ||
| Q3 25 | $158.4M | $159.5M | ||
| Q2 25 | $145.9M | $172.1M | ||
| Q1 25 | $136.0M | $132.1M | ||
| Q4 24 | $161.8M | $109.1M | ||
| Q3 24 | $118.4M | $238.0M | ||
| Q2 24 | $110.4M | $127.9M | ||
| Q1 24 | $120.8M | $125.8M |
总债务
CSGS
PRDO
| 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 | — | ||
| Q1 24 | $541.5M | — |
股东权益
CSGS
PRDO
| Q4 25 | $283.7M | $972.4M | ||
| Q3 25 | $289.5M | $997.9M | ||
| Q2 25 | $290.7M | $984.6M | ||
| Q1 25 | $283.1M | $970.3M | ||
| Q4 24 | $282.6M | $959.5M | ||
| Q3 24 | $288.4M | $935.4M | ||
| Q2 24 | $273.3M | $899.5M | ||
| Q1 24 | $269.3M | $866.1M |
总资产
CSGS
PRDO
| Q4 25 | $1.5B | $1.2B | ||
| Q3 25 | $1.5B | $1.3B | ||
| Q2 25 | $1.4B | $1.3B | ||
| Q1 25 | $1.4B | $1.3B | ||
| Q4 24 | $1.5B | $1.2B | ||
| Q3 24 | $1.4B | $1.1B | ||
| Q2 24 | $1.4B | $1.1B | ||
| Q1 24 | $1.3B | $1.1B |
负债/权益比
CSGS
PRDO
| 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× | — | ||
| Q1 24 | 2.01× | — |
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 | $40.1M |
| 自由现金流经营现金流 - 资本支出 | $55.8M | $37.9M |
| 自由现金流率自由现金流/营收 | 17.3% | 17.9% |
| 资本支出强度资本支出/营收 | 1.1% | 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 | $216.7M |
8季度趋势,按日历期对齐
经营现金流
CSGS
PRDO
| Q4 25 | $59.2M | $40.1M | ||
| Q3 25 | $47.9M | $41.2M | ||
| Q2 25 | $37.3M | $78.8M | ||
| Q1 25 | $11.5M | $65.1M | ||
| Q4 24 | $82.5M | $17.6M | ||
| Q3 24 | $39.5M | $51.0M | ||
| Q2 24 | $43.1M | $38.5M | ||
| Q1 24 | $-29.4M | $54.5M |
自由现金流
CSGS
PRDO
| Q4 25 | $55.8M | $37.9M | ||
| Q3 25 | $43.9M | $39.4M | ||
| Q2 25 | $34.6M | $76.0M | ||
| Q1 25 | $7.1M | $63.4M | ||
| Q4 24 | $76.6M | $16.0M | ||
| Q3 24 | $32.0M | $50.0M | ||
| Q2 24 | $38.8M | $37.7M | ||
| Q1 24 | $-34.1M | $53.3M |
自由现金流率
CSGS
PRDO
| Q4 25 | 17.3% | 17.9% | ||
| Q3 25 | 14.5% | 18.6% | ||
| Q2 25 | 11.6% | 36.3% | ||
| Q1 25 | 2.4% | 29.8% | ||
| Q4 24 | 24.2% | 9.1% | ||
| Q3 24 | 10.8% | 29.4% | ||
| Q2 24 | 13.4% | 22.6% | ||
| Q1 24 | -11.6% | 31.7% |
资本支出强度
CSGS
PRDO
| Q4 25 | 1.1% | 1.1% | ||
| Q3 25 | 1.3% | 0.9% | ||
| Q2 25 | 0.9% | 1.3% | ||
| Q1 25 | 1.5% | 0.8% | ||
| Q4 24 | 1.9% | 0.9% | ||
| Q3 24 | 2.5% | 0.6% | ||
| Q2 24 | 1.5% | 0.5% | ||
| Q1 24 | 1.6% | 0.7% |
现金转化率
CSGS
PRDO
| Q4 25 | 8.46× | — | ||
| Q3 25 | 2.34× | 1.03× | ||
| Q2 25 | 3.04× | 1.92× | ||
| Q1 25 | 0.71× | 1.49× | ||
| Q4 24 | 2.39× | — | ||
| Q3 24 | 2.07× | 1.33× | ||
| Q2 24 | 3.12× | 1.00× | ||
| Q1 24 | -1.51× | 1.38× |
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% |
PRDO
| CTU | $107.0M | 51% |
| AIUS | $60.8M | 29% |
| University Of St Augustine For Health Sciences Llc | $43.7M | 21% |
| Other | $1.1M | 1% |