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南玻集团(CSGS)与联合果品公司(UFCS)财务数据对比。点击上方公司名可切换其他公司
联合果品公司的季度营收约是南玻集团的1.1倍($365.8M vs $323.1M),联合果品公司同比增速更快(9.8% vs 2.0%),过去两年联合果品公司的营收复合增速更高(11.2% 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。
联合果品公司是一家美国跨国企业,主营在拉丁美洲种植园种植的热带水果贸易,产品销往美国与欧洲。公司1899年由波士顿果品公司与迈纳·C·基思的香蕉贸易企业合并成立,在20世纪上半叶发展蓬勃,掌控了中美洲、哥伦比亚加勒比海岸及西印度群岛的大片领地与运输网络。
CSGS vs UFCS — 直观对比
营收规模更大
UFCS
是对方的1.1倍
$323.1M
营收增速更快
UFCS
高出7.8%
2.0%
两年增速更快
UFCS
近两年复合增速
4.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $323.1M | $365.8M |
| 净利润 | $7.0M | — |
| 毛利率 | 50.0% | — |
| 营业利润率 | 9.0% | 13.2% |
| 净利率 | 2.2% | — |
| 营收同比 | 2.0% | 9.8% |
| 净利润同比 | -79.7% | — |
| 每股收益(稀释后) | $0.24 | $1.45 |
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
UFCS
| Q4 25 | $323.1M | $365.8M | ||
| Q3 25 | $303.6M | $354.0M | ||
| Q2 25 | $297.1M | $335.5M | ||
| Q1 25 | $299.5M | $331.1M | ||
| Q4 24 | $316.7M | $333.2M | ||
| Q3 24 | $295.1M | $323.0M | ||
| Q2 24 | $290.3M | $301.2M | ||
| Q1 24 | $295.1M | $296.0M |
净利润
CSGS
UFCS
| Q4 25 | $7.0M | — | ||
| Q3 25 | $20.5M | $39.2M | ||
| Q2 25 | $12.3M | $22.9M | ||
| Q1 25 | $16.1M | $17.7M | ||
| Q4 24 | $34.5M | — | ||
| Q3 24 | $19.1M | $19.7M | ||
| Q2 24 | $13.8M | $-2.7M | ||
| Q1 24 | $19.5M | $13.5M |
毛利率
CSGS
UFCS
| 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
UFCS
| Q4 25 | 9.0% | 13.2% | ||
| Q3 25 | 10.0% | 13.7% | ||
| Q2 25 | 10.0% | 8.7% | ||
| Q1 25 | 9.8% | 6.6% | ||
| Q4 24 | 13.4% | 11.9% | ||
| Q3 24 | 10.8% | 7.7% | ||
| Q2 24 | 8.8% | -1.3% | ||
| Q1 24 | 10.8% | 5.5% |
净利率
CSGS
UFCS
| Q4 25 | 2.2% | — | ||
| Q3 25 | 6.7% | 11.1% | ||
| Q2 25 | 4.1% | 6.8% | ||
| Q1 25 | 5.4% | 5.3% | ||
| Q4 24 | 10.9% | — | ||
| Q3 24 | 6.5% | 6.1% | ||
| Q2 24 | 4.8% | -0.9% | ||
| Q1 24 | 6.6% | 4.6% |
每股收益(稀释后)
CSGS
UFCS
| Q4 25 | $0.24 | $1.45 | ||
| Q3 25 | $0.73 | $1.49 | ||
| Q2 25 | $0.44 | $0.87 | ||
| Q1 25 | $0.57 | $0.67 | ||
| Q4 24 | $1.20 | $1.22 | ||
| Q3 24 | $0.67 | $0.76 | ||
| Q2 24 | $0.48 | $-0.11 | ||
| Q1 24 | $0.68 | $0.52 |
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 | $156.3M |
| 总债务越低越好 | $539.5M | — |
| 股东权益账面价值 | $283.7M | $941.2M |
| 总资产 | $1.5B | $3.8B |
| 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
UFCS
| Q4 25 | $180.0M | $156.3M | ||
| Q3 25 | $158.4M | $233.7M | ||
| Q2 25 | $145.9M | $202.1M | ||
| Q1 25 | $136.0M | $183.7M | ||
| Q4 24 | $161.8M | $200.9M | ||
| Q3 24 | $118.4M | $197.4M | ||
| Q2 24 | $110.4M | $153.4M | ||
| Q1 24 | $120.8M | $217.8M |
总债务
CSGS
UFCS
| 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
UFCS
| Q4 25 | $283.7M | $941.2M | ||
| Q3 25 | $289.5M | $898.7M | ||
| Q2 25 | $290.7M | $845.7M | ||
| Q1 25 | $283.1M | $817.7M | ||
| Q4 24 | $282.6M | $781.5M | ||
| Q3 24 | $288.4M | $785.8M | ||
| Q2 24 | $273.3M | $726.6M | ||
| Q1 24 | $269.3M | $736.8M |
总资产
CSGS
UFCS
| Q4 25 | $1.5B | $3.8B | ||
| Q3 25 | $1.5B | $3.8B | ||
| Q2 25 | $1.4B | $3.7B | ||
| Q1 25 | $1.4B | $3.5B | ||
| Q4 24 | $1.5B | $3.5B | ||
| Q3 24 | $1.4B | $3.5B | ||
| Q2 24 | $1.4B | $3.4B | ||
| Q1 24 | $1.3B | $3.2B |
负债/权益比
CSGS
UFCS
| 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 | $269.7M |
| 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
CSGS
UFCS
| Q4 25 | $59.2M | $269.7M | ||
| Q3 25 | $47.9M | $60.8M | ||
| Q2 25 | $37.3M | $53.4M | ||
| Q1 25 | $11.5M | $35.7M | ||
| Q4 24 | $82.5M | $340.3M | ||
| Q3 24 | $39.5M | $56.5M | ||
| Q2 24 | $43.1M | $91.3M | ||
| Q1 24 | $-29.4M | $36.2M |
自由现金流
CSGS
UFCS
| Q4 25 | $55.8M | — | ||
| Q3 25 | $43.9M | — | ||
| Q2 25 | $34.6M | — | ||
| Q1 25 | $7.1M | — | ||
| Q4 24 | $76.6M | — | ||
| Q3 24 | $32.0M | — | ||
| Q2 24 | $38.8M | — | ||
| Q1 24 | $-34.1M | — |
自由现金流率
CSGS
UFCS
| Q4 25 | 17.3% | — | ||
| Q3 25 | 14.5% | — | ||
| Q2 25 | 11.6% | — | ||
| Q1 25 | 2.4% | — | ||
| Q4 24 | 24.2% | — | ||
| Q3 24 | 10.8% | — | ||
| Q2 24 | 13.4% | — | ||
| Q1 24 | -11.6% | — |
资本支出强度
CSGS
UFCS
| Q4 25 | 1.1% | — | ||
| Q3 25 | 1.3% | — | ||
| Q2 25 | 0.9% | — | ||
| Q1 25 | 1.5% | — | ||
| Q4 24 | 1.9% | — | ||
| Q3 24 | 2.5% | — | ||
| Q2 24 | 1.5% | — | ||
| Q1 24 | 1.6% | — |
现金转化率
CSGS
UFCS
| Q4 25 | 8.46× | — | ||
| Q3 25 | 2.34× | 1.55× | ||
| Q2 25 | 3.04× | 2.33× | ||
| Q1 25 | 0.71× | 2.02× | ||
| Q4 24 | 2.39× | — | ||
| Q3 24 | 2.07× | 2.86× | ||
| Q2 24 | 3.12× | — | ||
| Q1 24 | -1.51× | 2.68× |
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% |
UFCS
暂无分部数据