vs
南玻集团（CSGS）与Portillo's Inc.（PTLO）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Portillo's Inc.的1.7倍（$323.1M vs $185.7M），Portillo's Inc.净利率更高（3.4% vs 2.2%，领先1.2%），南玻集团同比增速更快（2.0% vs 0.6%），南玻集团自由现金流更多（$55.8M vs $-9.2M），过去两年Portillo's 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。
Portillo's Inc.是总部位于美国芝加哥地区的休闲快餐连锁品牌，主打芝加哥风味美食，代表菜品包括芝加哥热狗、麦克斯韦街波兰香肠以及意式牛肉三明治。该品牌由迪克·波蒂略于1963年4月9日在伊利诺伊州维拉公园创立，最初门店名为“The Dog House”。
CSGS vs PTLO — 直观对比
营收规模更大
CSGS
是对方的1.7倍
$185.7M
营收增速更快
CSGS
高出1.4%
0.6%
净利率更高
PTLO
高出1.2%
2.2%
自由现金流更多
CSGS
多$65.0M
$-9.2M
两年增速更快
PTLO
近两年复合增速
4.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $323.1M | $185.7M |
| 净利润 | $7.0M | $6.3M |
| 毛利率 | 50.0% | — |
| 营业利润率 | 9.0% | 5.6% |
| 净利率 | 2.2% | 3.4% |
| 营收同比 | 2.0% | 0.6% |
| 净利润同比 | -79.7% | -49.5% |
| 每股收益（稀释后） | $0.24 | $0.08 |
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CSGSPTLO
| Q4 25 | $323.1M | $185.7M | ||
| Q3 25 | $303.6M | $181.4M | ||
| Q2 25 | $297.1M | $188.5M | ||
| Q1 25 | $299.5M | $176.4M | ||
| Q4 24 | $316.7M | $184.6M | ||
| Q3 24 | $295.1M | $178.3M | ||
| Q2 24 | $290.3M | $181.9M | ||
| Q1 24 | $295.1M | $165.8M |
净利润CSGSPTLO
| Q4 25 | $7.0M | $6.3M | ||
| Q3 25 | $20.5M | $1.2M | ||
| Q2 25 | $12.3M | $8.7M | ||
| Q1 25 | $16.1M | $3.3M | ||
| Q4 24 | $34.5M | $12.4M | ||
| Q3 24 | $19.1M | $7.2M | ||
| Q2 24 | $13.8M | $6.5M | ||
| Q1 24 | $19.5M | $4.6M |
毛利率CSGSPTLO
| 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CSGSPTLO
| Q4 25 | 9.0% | 5.6% | ||
| Q3 25 | 10.0% | 3.0% | ||
| Q2 25 | 10.0% | 9.3% | ||
| Q1 25 | 9.8% | 5.9% | ||
| Q4 24 | 13.4% | 7.5% | ||
| Q3 24 | 10.8% | 9.0% | ||
| Q2 24 | 8.8% | 10.0% | ||
| Q1 24 | 10.8% | 6.1% |
净利率CSGSPTLO
| Q4 25 | 2.2% | 3.4% | ||
| Q3 25 | 6.7% | 0.7% | ||
| Q2 25 | 4.1% | 4.6% | ||
| Q1 25 | 5.4% | 1.9% | ||
| Q4 24 | 10.9% | 6.7% | ||
| Q3 24 | 6.5% | 4.1% | ||
| Q2 24 | 4.8% | 3.6% | ||
| Q1 24 | 6.6% | 2.8% |
每股收益（稀释后）CSGSPTLO
| Q4 25 | $0.24 | $0.08 | ||
| Q3 25 | $0.73 | $0.02 | ||
| Q2 25 | $0.44 | $0.12 | ||
| Q1 25 | $0.57 | $0.05 | ||
| Q4 24 | $1.20 | $0.17 | ||
| Q3 24 | $0.67 | $0.11 | ||
| Q2 24 | $0.48 | $0.10 | ||
| Q1 24 | $0.68 | $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 | — |
| 总债务越低越好 | $539.5M | $334.2M |
| 股东权益账面价值 | $283.7M | $467.8M |
| 总资产 | $1.5B | $1.6B |
| 负债/权益比越低杠杆越低 | 1.90× | 0.71× |
8季度趋势，按日历期对齐
现金及短期投资CSGSPTLO
| Q4 25 | $180.0M | — | ||
| Q3 25 | $158.4M | — | ||
| Q2 25 | $145.9M | — | ||
| Q1 25 | $136.0M | — | ||
| Q4 24 | $161.8M | — | ||
| Q3 24 | $118.4M | — | ||
| Q2 24 | $110.4M | — | ||
| Q1 24 | $120.8M | — |
总债务CSGSPTLO
| Q4 25 | $539.5M | $334.2M | ||
| Q3 25 | $538.6M | $322.6M | ||
| Q2 25 | $537.8M | $317.0M | ||
| Q1 25 | $537.6M | $319.8M | ||
| Q4 24 | $538.5M | $311.7M | ||
| Q3 24 | $539.5M | $302.2M | ||
| Q2 24 | $540.5M | $305.1M | ||
| Q1 24 | $541.5M | $321.7M |
股东权益CSGSPTLO
| Q4 25 | $283.7M | $467.8M | ||
| Q3 25 | $289.5M | $459.4M | ||
| Q2 25 | $290.7M | $458.9M | ||
| Q1 25 | $283.1M | $406.9M | ||
| Q4 24 | $282.6M | $401.1M | ||
| Q3 24 | $288.4M | $382.4M | ||
| Q2 24 | $273.3M | $370.2M | ||
| Q1 24 | $269.3M | $360.5M |
总资产CSGSPTLO
| Q4 25 | $1.5B | $1.6B | ||
| Q3 25 | $1.5B | $1.6B | ||
| Q2 25 | $1.4B | $1.6B | ||
| Q1 25 | $1.4B | $1.5B | ||
| Q4 24 | $1.5B | $1.5B | ||
| Q3 24 | $1.4B | $1.5B | ||
| Q2 24 | $1.4B | $1.4B | ||
| Q1 24 | $1.3B | $1.4B |
负债/权益比CSGSPTLO
| Q4 25 | 1.90× | 0.71× | ||
| Q3 25 | 1.86× | 0.70× | ||
| Q2 25 | 1.85× | 0.69× | ||
| Q1 25 | 1.90× | 0.79× | ||
| Q4 24 | 1.91× | 0.78× | ||
| Q3 24 | 1.87× | 0.79× | ||
| Q2 24 | 1.98× | 0.82× | ||
| Q1 24 | 2.01× | 0.89× |
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 | $23.2M |
| 自由现金流经营现金流 - 资本支出 | $55.8M | $-9.2M |
| 自由现金流率自由现金流/营收 | 17.3% | -4.9% |
| 资本支出强度资本支出/营收 | 1.1% | 17.4% |
| 现金转化率经营现金流/净利润 | 8.46× | 3.69× |
| 过去12个月自由现金流最近4个季度 | $141.4M | $-18.5M |
8季度趋势，按日历期对齐
经营现金流CSGSPTLO
| Q4 25 | $59.2M | $23.2M | ||
| Q3 25 | $47.9M | $20.0M | ||
| Q2 25 | $37.3M | $19.2M | ||
| Q1 25 | $11.5M | $9.4M | ||
| Q4 24 | $82.5M | $26.1M | ||
| Q3 24 | $39.5M | $30.3M | ||
| Q2 24 | $43.1M | $32.6M | ||
| Q1 24 | $-29.4M | $9.1M |
自由现金流CSGSPTLO
| Q4 25 | $55.8M | $-9.2M | ||
| Q3 25 | $43.9M | $-5.0M | ||
| Q2 25 | $34.6M | $5.2M | ||
| Q1 25 | $7.1M | $-9.6M | ||
| Q4 24 | $76.6M | $-5.6M | ||
| Q3 24 | $32.0M | $7.7M | ||
| Q2 24 | $38.8M | $15.6M | ||
| Q1 24 | $-34.1M | $-7.9M |
自由现金流率CSGSPTLO
| Q4 25 | 17.3% | -4.9% | ||
| Q3 25 | 14.5% | -2.7% | ||
| Q2 25 | 11.6% | 2.8% | ||
| Q1 25 | 2.4% | -5.4% | ||
| Q4 24 | 24.2% | -3.0% | ||
| Q3 24 | 10.8% | 4.3% | ||
| Q2 24 | 13.4% | 8.6% | ||
| Q1 24 | -11.6% | -4.7% |
资本支出强度CSGSPTLO
| Q4 25 | 1.1% | 17.4% | ||
| Q3 25 | 1.3% | 13.8% | ||
| Q2 25 | 0.9% | 7.5% | ||
| Q1 25 | 1.5% | 10.8% | ||
| Q4 24 | 1.9% | 17.2% | ||
| Q3 24 | 2.5% | 12.7% | ||
| Q2 24 | 1.5% | 9.3% | ||
| Q1 24 | 1.6% | 10.2% |
现金转化率CSGSPTLO
| Q4 25 | 8.46× | 3.69× | ||
| Q3 25 | 2.34× | 16.51× | ||
| Q2 25 | 3.04× | 2.21× | ||
| Q1 25 | 0.71× | 2.85× | ||
| Q4 24 | 2.39× | 2.10× | ||
| Q3 24 | 2.07× | 4.20× | ||
| Q2 24 | 3.12× | 5.03× | ||
| Q1 24 | -1.51× | 1.99× |
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% |
PTLO
暂无分部数据
