vs
南玻集团（CSGS）与SunOpta Inc.（STKL）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SunOpta Inc.的1.6倍（$323.1M vs $205.4M），南玻集团净利率更高（2.2% vs 0.4%，领先1.8%），SunOpta Inc.同比增速更快（16.6% vs 2.0%），南玻集团自由现金流更多（$55.8M vs $12.1M），过去两年SunOpta Inc.的营收复合增速更高（7.4% 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。
SunOpta Inc.是一家跨国企业，主营食品与矿产业务，公司1973年于加拿大创立，目前总部位于美国明尼苏达州伊登普雷里，在相关行业领域拥有多年的运营经验与全球化布局。
CSGS vs STKL — 直观对比
营收规模更大
CSGS
是对方的1.6倍
$205.4M
营收增速更快
STKL
高出14.5%
2.0%
净利率更高
CSGS
高出1.8%
0.4%
自由现金流更多
CSGS
多$43.8M
$12.1M
两年增速更快
STKL
近两年复合增速
4.6%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $323.1M | $205.4M |
| 净利润 | $7.0M | $816.0K |
| 毛利率 | 50.0% | 12.4% |
| 营业利润率 | 9.0% | 3.3% |
| 净利率 | 2.2% | 0.4% |
| 营收同比 | 2.0% | 16.6% |
| 净利润同比 | -79.7% | 113.1% |
| 每股收益（稀释后） | $0.24 | $0.01 |
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CSGSSTKL
| Q4 25 | $323.1M | — | ||
| Q3 25 | $303.6M | $205.4M | ||
| Q2 25 | $297.1M | $191.5M | ||
| Q1 25 | $299.5M | $201.6M | ||
| Q4 24 | $316.7M | $193.9M | ||
| Q3 24 | $295.1M | $175.9M | ||
| Q2 24 | $290.3M | $169.5M | ||
| Q1 24 | $295.1M | $184.4M |
净利润CSGSSTKL
| Q4 25 | $7.0M | — | ||
| Q3 25 | $20.5M | $816.0K | ||
| Q2 25 | $12.3M | $4.4M | ||
| Q1 25 | $16.1M | $4.8M | ||
| Q4 24 | $34.5M | $-8.7M | ||
| Q3 24 | $19.1M | $-6.2M | ||
| Q2 24 | $13.8M | $-5.3M | ||
| Q1 24 | $19.5M | $2.9M |
毛利率CSGSSTKL
| Q4 25 | 50.0% | — | ||
| Q3 25 | 48.1% | 12.4% | ||
| Q2 25 | 49.5% | 14.8% | ||
| Q1 25 | 48.4% | 15.0% | ||
| Q4 24 | 51.3% | 10.9% | ||
| Q3 24 | 49.4% | 13.0% | ||
| Q2 24 | 47.3% | 12.5% | ||
| Q1 24 | 46.5% | 16.8% |
营业利润率CSGSSTKL
| Q4 25 | 9.0% | — | ||
| Q3 25 | 10.0% | 3.3% | ||
| Q2 25 | 10.0% | 5.5% | ||
| Q1 25 | 9.8% | 5.2% | ||
| Q4 24 | 13.4% | 1.4% | ||
| Q3 24 | 10.8% | 0.5% | ||
| Q2 24 | 8.8% | 1.2% | ||
| Q1 24 | 10.8% | 5.5% |
净利率CSGSSTKL
| Q4 25 | 2.2% | — | ||
| Q3 25 | 6.7% | 0.4% | ||
| Q2 25 | 4.1% | 2.3% | ||
| Q1 25 | 5.4% | 2.4% | ||
| Q4 24 | 10.9% | -4.5% | ||
| Q3 24 | 6.5% | -3.5% | ||
| Q2 24 | 4.8% | -3.1% | ||
| Q1 24 | 6.6% | 1.6% |
每股收益（稀释后）CSGSSTKL
| Q4 25 | $0.24 | — | ||
| Q3 25 | $0.73 | $0.01 | ||
| Q2 25 | $0.44 | $0.03 | ||
| Q1 25 | $0.57 | $0.04 | ||
| Q4 24 | $1.20 | $-0.08 | ||
| Q3 24 | $0.67 | $-0.05 | ||
| Q2 24 | $0.48 | $-0.04 | ||
| Q1 24 | $0.68 | $0.02 |
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 | $2.2M |
| 总债务越低越好 | $539.5M | $250.8M |
| 股东权益账面价值 | $283.7M | $162.8M |
| 总资产 | $1.5B | $694.1M |
| 负债/权益比越低杠杆越低 | 1.90× | 1.54× |
8季度趋势，按日历期对齐
现金及短期投资CSGSSTKL
| Q4 25 | $180.0M | — | ||
| Q3 25 | $158.4M | $2.2M | ||
| Q2 25 | $145.9M | $2.2M | ||
| Q1 25 | $136.0M | $2.3M | ||
| Q4 24 | $161.8M | $1.6M | ||
| Q3 24 | $118.4M | $2.9M | ||
| Q2 24 | $110.4M | $3.2M | ||
| Q1 24 | $120.8M | $1.5M |
总债务CSGSSTKL
| Q4 25 | $539.5M | — | ||
| Q3 25 | $538.6M | $250.8M | ||
| Q2 25 | $537.8M | $263.3M | ||
| Q1 25 | $537.6M | $260.6M | ||
| Q4 24 | $538.5M | $265.2M | ||
| Q3 24 | $539.5M | $289.9M | ||
| Q2 24 | $540.5M | $303.1M | ||
| Q1 24 | $541.5M | $258.8M |
股东权益CSGSSTKL
| Q4 25 | $283.7M | — | ||
| Q3 25 | $289.5M | $162.8M | ||
| Q2 25 | $290.7M | $159.8M | ||
| Q1 25 | $283.1M | $154.8M | ||
| Q4 24 | $282.6M | $148.6M | ||
| Q3 24 | $288.4M | $155.0M | ||
| Q2 24 | $273.3M | $158.8M | ||
| Q1 24 | $269.3M | $163.6M |
总资产CSGSSTKL
| Q4 25 | $1.5B | — | ||
| Q3 25 | $1.5B | $694.1M | ||
| Q2 25 | $1.4B | $704.9M | ||
| Q1 25 | $1.4B | $690.7M | ||
| Q4 24 | $1.5B | $668.5M | ||
| Q3 24 | $1.4B | $699.3M | ||
| Q2 24 | $1.4B | $704.7M | ||
| Q1 24 | $1.3B | $671.8M |
负债/权益比CSGSSTKL
| Q4 25 | 1.90× | — | ||
| Q3 25 | 1.86× | 1.54× | ||
| Q2 25 | 1.85× | 1.65× | ||
| Q1 25 | 1.90× | 1.68× | ||
| Q4 24 | 1.91× | 1.78× | ||
| Q3 24 | 1.87× | 1.87× | ||
| Q2 24 | 1.98× | 1.91× | ||
| Q1 24 | 2.01× | 1.58× |
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 | $16.3M |
| 自由现金流经营现金流 - 资本支出 | $55.8M | $12.1M |
| 自由现金流率自由现金流/营收 | 17.3% | 5.9% |
| 资本支出强度资本支出/营收 | 1.1% | 2.1% |
| 现金转化率经营现金流/净利润 | 8.46× | 20.03× |
| 过去12个月自由现金流最近4个季度 | $141.4M | $36.4M |
8季度趋势，按日历期对齐
经营现金流CSGSSTKL
| Q4 25 | $59.2M | — | ||
| Q3 25 | $47.9M | $16.3M | ||
| Q2 25 | $37.3M | $-4.5M | ||
| Q1 25 | $11.5M | $22.3M | ||
| Q4 24 | $82.5M | $33.1M | ||
| Q3 24 | $39.5M | $17.2M | ||
| Q2 24 | $43.1M | $-5.6M | ||
| Q1 24 | $-29.4M | $5.3M |
自由现金流CSGSSTKL
| Q4 25 | $55.8M | — | ||
| Q3 25 | $43.9M | $12.1M | ||
| Q2 25 | $34.6M | $-9.2M | ||
| Q1 25 | $7.1M | $9.5M | ||
| Q4 24 | $76.6M | $24.0M | ||
| Q3 24 | $32.0M | $11.7M | ||
| Q2 24 | $38.8M | $-15.3M | ||
| Q1 24 | $-34.1M | $-2.3M |
自由现金流率CSGSSTKL
| Q4 25 | 17.3% | — | ||
| Q3 25 | 14.5% | 5.9% | ||
| Q2 25 | 11.6% | -4.8% | ||
| Q1 25 | 2.4% | 4.7% | ||
| Q4 24 | 24.2% | 12.4% | ||
| Q3 24 | 10.8% | 6.6% | ||
| Q2 24 | 13.4% | -9.0% | ||
| Q1 24 | -11.6% | -1.2% |
资本支出强度CSGSSTKL
| Q4 25 | 1.1% | — | ||
| Q3 25 | 1.3% | 2.1% | ||
| Q2 25 | 0.9% | 2.5% | ||
| Q1 25 | 1.5% | 6.3% | ||
| Q4 24 | 1.9% | 4.7% | ||
| Q3 24 | 2.5% | 3.2% | ||
| Q2 24 | 1.5% | 5.7% | ||
| Q1 24 | 1.6% | 4.1% |
现金转化率CSGSSTKL
| Q4 25 | 8.46× | — | ||
| Q3 25 | 2.34× | 20.03× | ||
| Q2 25 | 3.04× | -1.03× | ||
| Q1 25 | 0.71× | 4.63× | ||
| Q4 24 | 2.39× | — | ||
| Q3 24 | 2.07× | — | ||
| Q2 24 | 3.12× | — | ||
| Q1 24 | -1.51× | 1.83× |
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% |
STKL
| Beverages And Broths | $161.4M | 79% |
| Fruit Snacks | $40.9M | 20% |
| Ingredients | $3.1M | 2% |
