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南玻集团（CSGS）与Seneca Foods Corp（SENEB）财务数据对比。点击上方公司名可切换其他公司
Seneca Foods Corp的季度营收约是南玻集团的1.6倍（$508.3M vs $323.1M），Seneca Foods Corp净利率更高（8.8% vs 2.2%，领先6.6%），南玻集团同比增速更快（2.0% vs 1.1%），南玻集团自由现金流更多（$55.8M vs $22.9M），过去两年Seneca Foods Corp的营收复合增速更高（77.1% 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。
塞内卡食品公司是总部设在美国纽约费尔波特的食品加工与经销企业，业务几乎全部围绕食品包装加工开展。2017财年，食品包装业务贡献了公司约98%的净销售额，其中罐装蔬菜占食品包装净销售额的65%，水果产品占23%，冷冻果蔬占11%，水果脆片产品占1%。
CSGS vs SENEB — 直观对比
营收规模更大
SENEB
是对方的1.6倍
$323.1M
营收增速更快
CSGS
高出0.9%
1.1%
净利率更高
SENEB
高出6.6%
2.2%
自由现金流更多
CSGS
多$32.9M
$22.9M
两年增速更快
SENEB
近两年复合增速
4.6%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $323.1M | $508.3M |
| 净利润 | $7.0M | $44.8M |
| 毛利率 | 50.0% | 16.4% |
| 营业利润率 | 9.0% | 11.8% |
| 净利率 | 2.2% | 8.8% |
| 营收同比 | 2.0% | 1.1% |
| 净利润同比 | -79.7% | 205.4% |
| 每股收益（稀释后） | $0.24 | $6.48 |
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CSGSSENEB
| Q4 25 | $323.1M | $508.3M | ||
| Q3 25 | $303.6M | $460.0M | ||
| Q2 25 | $297.1M | $297.5M | ||
| Q1 25 | $299.5M | $345.8M | ||
| Q4 24 | $316.7M | $502.9M | ||
| Q3 24 | $295.1M | $425.5M | ||
| Q2 24 | $290.3M | $304.7M | ||
| Q1 24 | $295.1M | $162.2M |
净利润CSGSSENEB
| Q4 25 | $7.0M | $44.8M | ||
| Q3 25 | $20.5M | $29.7M | ||
| Q2 25 | $12.3M | $14.9M | ||
| Q1 25 | $16.1M | $601.0K | ||
| Q4 24 | $34.5M | $14.7M | ||
| Q3 24 | $19.1M | $13.3M | ||
| Q2 24 | $13.8M | $12.7M | ||
| Q1 24 | $19.5M | — |
毛利率CSGSSENEB
| Q4 25 | 50.0% | 16.4% | ||
| Q3 25 | 48.1% | 13.4% | ||
| Q2 25 | 49.5% | 14.1% | ||
| Q1 25 | 48.4% | 4.5% | ||
| Q4 24 | 51.3% | 9.8% | ||
| Q3 24 | 49.4% | 10.1% | ||
| Q2 24 | 47.3% | 14.0% | ||
| Q1 24 | 46.5% | — |
营业利润率CSGSSENEB
| Q4 25 | 9.0% | 11.8% | ||
| Q3 25 | 10.0% | 9.0% | ||
| Q2 25 | 10.0% | 7.8% | ||
| Q1 25 | 9.8% | 0.6% | ||
| Q4 24 | 13.4% | 5.1% | ||
| Q3 24 | 10.8% | 5.8% | ||
| Q2 24 | 8.8% | 8.3% | ||
| Q1 24 | 10.8% | 2.5% |
净利率CSGSSENEB
| Q4 25 | 2.2% | 8.8% | ||
| Q3 25 | 6.7% | 6.5% | ||
| Q2 25 | 4.1% | 5.0% | ||
| Q1 25 | 5.4% | 0.2% | ||
| Q4 24 | 10.9% | 2.9% | ||
| Q3 24 | 6.5% | 3.1% | ||
| Q2 24 | 4.8% | 4.2% | ||
| Q1 24 | 6.6% | — |
每股收益（稀释后）CSGSSENEB
| Q4 25 | $0.24 | $6.48 | ||
| Q3 25 | $0.73 | $4.29 | ||
| Q2 25 | $0.44 | $2.14 | ||
| Q1 25 | $0.57 | $0.10 | ||
| Q4 24 | $1.20 | $2.10 | ||
| Q3 24 | $0.67 | $1.90 | ||
| Q2 24 | $0.48 | $1.80 | ||
| Q1 24 | $0.68 | — |
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 | $33.3M |
| 总债务越低越好 | $539.5M | $275.8M |
| 股东权益账面价值 | $283.7M | $713.9M |
| 总资产 | $1.5B | $1.2B |
| 负债/权益比越低杠杆越低 | 1.90× | 0.39× |
8季度趋势，按日历期对齐
现金及短期投资CSGSSENEB
| Q4 25 | $180.0M | $33.3M | ||
| Q3 25 | $158.4M | $18.1M | ||
| Q2 25 | $145.9M | $12.1M | ||
| Q1 25 | $136.0M | $42.7M | ||
| Q4 24 | $161.8M | $5.3M | ||
| Q3 24 | $118.4M | $9.5M | ||
| Q2 24 | $110.4M | $5.5M | ||
| Q1 24 | $120.8M | $4.5M |
总债务CSGSSENEB
| Q4 25 | $539.5M | $275.8M | ||
| Q3 25 | $538.6M | $280.2M | ||
| Q2 25 | $537.8M | $293.9M | ||
| Q1 25 | $537.6M | $369.9M | ||
| Q4 24 | $538.5M | $416.2M | ||
| Q3 24 | $539.5M | $504.6M | ||
| Q2 24 | $540.5M | $572.1M | ||
| Q1 24 | $541.5M | $604.8M |
股东权益CSGSSENEB
| Q4 25 | $283.7M | $713.9M | ||
| Q3 25 | $289.5M | $672.9M | ||
| Q2 25 | $290.7M | $644.2M | ||
| Q1 25 | $283.1M | $633.0M | ||
| Q4 24 | $282.6M | $612.8M | ||
| Q3 24 | $288.4M | $598.9M | ||
| Q2 24 | $273.3M | $588.9M | ||
| Q1 24 | $269.3M | $582.9M |
总资产CSGSSENEB
| Q4 25 | $1.5B | $1.2B | ||
| Q3 25 | $1.5B | $1.4B | ||
| Q2 25 | $1.4B | $1.2B | ||
| Q1 25 | $1.4B | $1.2B | ||
| Q4 24 | $1.5B | $1.2B | ||
| Q3 24 | $1.4B | $1.5B | ||
| Q2 24 | $1.4B | $1.4B | ||
| Q1 24 | $1.3B | $1.4B |
负债/权益比CSGSSENEB
| Q4 25 | 1.90× | 0.39× | ||
| Q3 25 | 1.86× | 0.42× | ||
| Q2 25 | 1.85× | 0.46× | ||
| Q1 25 | 1.90× | 0.58× | ||
| Q4 24 | 1.91× | 0.68× | ||
| Q3 24 | 1.87× | 0.84× | ||
| Q2 24 | 1.98× | 0.97× | ||
| Q1 24 | 2.01× | 1.04× |
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 | $31.1M |
| 自由现金流经营现金流 - 资本支出 | $55.8M | $22.9M |
| 自由现金流率自由现金流/营收 | 17.3% | 4.5% |
| 资本支出强度资本支出/营收 | 1.1% | 1.6% |
| 现金转化率经营现金流/净利润 | 8.46× | 0.70× |
| 过去12个月自由现金流最近4个季度 | $141.4M | $168.5M |
8季度趋势，按日历期对齐
经营现金流CSGSSENEB
| Q4 25 | $59.2M | $31.1M | ||
| Q3 25 | $47.9M | $29.3M | ||
| Q2 25 | $37.3M | $53.7M | ||
| Q1 25 | $11.5M | $91.9M | ||
| Q4 24 | $82.5M | $117.7M | ||
| Q3 24 | $39.5M | $75.5M | ||
| Q2 24 | $43.1M | $50.3M | ||
| Q1 24 | $-29.4M | — |
自由现金流CSGSSENEB
| Q4 25 | $55.8M | $22.9M | ||
| Q3 25 | $43.9M | $21.8M | ||
| Q2 25 | $34.6M | $42.4M | ||
| Q1 25 | $7.1M | $81.4M | ||
| Q4 24 | $76.6M | $108.7M | ||
| Q3 24 | $32.0M | $70.0M | ||
| Q2 24 | $38.8M | $38.3M | ||
| Q1 24 | $-34.1M | — |
自由现金流率CSGSSENEB
| Q4 25 | 17.3% | 4.5% | ||
| Q3 25 | 14.5% | 4.7% | ||
| Q2 25 | 11.6% | 14.3% | ||
| Q1 25 | 2.4% | 23.5% | ||
| Q4 24 | 24.2% | 21.6% | ||
| Q3 24 | 10.8% | 16.4% | ||
| Q2 24 | 13.4% | 12.6% | ||
| Q1 24 | -11.6% | — |
资本支出强度CSGSSENEB
| Q4 25 | 1.1% | 1.6% | ||
| Q3 25 | 1.3% | 1.6% | ||
| Q2 25 | 0.9% | 3.8% | ||
| Q1 25 | 1.5% | 3.0% | ||
| Q4 24 | 1.9% | 1.8% | ||
| Q3 24 | 2.5% | 1.3% | ||
| Q2 24 | 1.5% | 4.0% | ||
| Q1 24 | 1.6% | — |
现金转化率CSGSSENEB
| Q4 25 | 8.46× | 0.70× | ||
| Q3 25 | 2.34× | 0.99× | ||
| Q2 25 | 3.04× | 3.61× | ||
| Q1 25 | 0.71× | 152.87× | ||
| Q4 24 | 2.39× | 8.03× | ||
| Q3 24 | 2.07× | 5.68× | ||
| Q2 24 | 3.12× | 3.98× | ||
| Q1 24 | -1.51× | — |
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% |
SENEB
| Canned Vegetables | $430.2M | 85% |
| Fruit | $34.6M | 7% |
| Frozen | $29.3M | 6% |
| Manufactured Product Other | $10.8M | 2% |
| Snack | $3.4M | 1% |
