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南玻集团（CSGS）与Utz Brands, Inc.（UTZ）财务数据对比。点击上方公司名可切换其他公司
Utz Brands, Inc.的季度营收约是南玻集团的1.1倍（$341.0M vs $323.1M），南玻集团净利率更高（2.2% vs 0.7%，领先1.5%），南玻集团同比增速更快（2.0% vs -3.1%），南玻集团自由现金流更多（$55.8M vs $16.5M），过去两年南玻集团的营收复合增速更高（4.6% vs -1.5%）
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。
Utz Brands, Inc.常简称为Utz，是总部位于美国宾夕法尼亚州汉诺威的休闲食品企业。该公司主打生产薯片、碱水脆饼等多种休闲食品，大部分产品以旗下品牌矩阵发售，同时也为仓储式会员店和批发商供应休闲零食。
CSGS vs UTZ — 直观对比
营收规模更大
UTZ
是对方的1.1倍
$323.1M
营收增速更快
CSGS
高出5.2%
-3.1%
净利率更高
CSGS
高出1.5%
0.7%
自由现金流更多
CSGS
多$39.3M
$16.5M
两年增速更快
CSGS
近两年复合增速
-1.5%
损益表 — Q4 FY2025 vs Q4 FY2024
| 指标 | | |
|---|---|---|
| 营收 | $323.1M | $341.0M |
| 净利润 | $7.0M | $2.3M |
| 毛利率 | 50.0% | 25.5% |
| 营业利润率 | 9.0% | 2.1% |
| 净利率 | 2.2% | 0.7% |
| 营收同比 | 2.0% | -3.1% |
| 净利润同比 | -79.7% | 108.3% |
| 每股收益（稀释后） | $0.24 | $0.04 |
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CSGSUTZ
| Q4 25 | $323.1M | — | ||
| Q3 25 | $303.6M | — | ||
| Q2 25 | $297.1M | — | ||
| Q1 25 | $299.5M | — | ||
| Q4 24 | $316.7M | $341.0M | ||
| Q3 24 | $295.1M | $365.5M | ||
| Q2 24 | $290.3M | $356.2M | ||
| Q1 24 | $295.1M | $346.5M |
净利润CSGSUTZ
| Q4 25 | $7.0M | — | ||
| Q3 25 | $20.5M | — | ||
| Q2 25 | $12.3M | — | ||
| Q1 25 | $16.1M | — | ||
| Q4 24 | $34.5M | $2.3M | ||
| Q3 24 | $19.1M | $-2.2M | ||
| Q2 24 | $13.8M | $19.8M | ||
| Q1 24 | $19.5M | $-4.0M |
毛利率CSGSUTZ
| Q4 25 | 50.0% | — | ||
| Q3 25 | 48.1% | — | ||
| Q2 25 | 49.5% | — | ||
| Q1 25 | 48.4% | — | ||
| Q4 24 | 51.3% | 25.5% | ||
| Q3 24 | 49.4% | 26.9% | ||
| Q2 24 | 47.3% | 26.7% | ||
| Q1 24 | 46.5% | 25.5% |
营业利润率CSGSUTZ
| Q4 25 | 9.0% | — | ||
| Q3 25 | 10.0% | — | ||
| Q2 25 | 10.0% | — | ||
| Q1 25 | 9.8% | — | ||
| Q4 24 | 13.4% | 2.1% | ||
| Q3 24 | 10.8% | 5.3% | ||
| Q2 24 | 8.8% | 6.3% | ||
| Q1 24 | 10.8% | 2.8% |
净利率CSGSUTZ
| Q4 25 | 2.2% | — | ||
| Q3 25 | 6.7% | — | ||
| Q2 25 | 4.1% | — | ||
| Q1 25 | 5.4% | — | ||
| Q4 24 | 10.9% | 0.7% | ||
| Q3 24 | 6.5% | -0.6% | ||
| Q2 24 | 4.8% | 5.6% | ||
| Q1 24 | 6.6% | -1.2% |
每股收益（稀释后）CSGSUTZ
| Q4 25 | $0.24 | — | ||
| Q3 25 | $0.73 | — | ||
| Q2 25 | $0.44 | — | ||
| Q1 25 | $0.57 | — | ||
| Q4 24 | $1.20 | $0.04 | ||
| Q3 24 | $0.67 | $-0.03 | ||
| Q2 24 | $0.48 | $0.23 | ||
| Q1 24 | $0.68 | $-0.05 |
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 | $56.1M |
| 总债务越低越好 | $539.5M | $768.6M |
| 股东权益账面价值 | $283.7M | $696.9M |
| 总资产 | $1.5B | $2.7B |
| 负债/权益比越低杠杆越低 | 1.90× | 1.10× |
8季度趋势，按日历期对齐
现金及短期投资CSGSUTZ
| Q4 25 | $180.0M | — | ||
| Q3 25 | $158.4M | — | ||
| Q2 25 | $145.9M | — | ||
| Q1 25 | $136.0M | — | ||
| Q4 24 | $161.8M | $56.1M | ||
| Q3 24 | $118.4M | $64.9M | ||
| Q2 24 | $110.4M | $66.6M | ||
| Q1 24 | $120.8M | $47.0M |
总债务CSGSUTZ
| Q4 25 | $539.5M | — | ||
| Q3 25 | $538.6M | — | ||
| Q2 25 | $537.8M | — | ||
| Q1 25 | $537.6M | — | ||
| Q4 24 | $538.5M | $768.6M | ||
| Q3 24 | $539.5M | $780.8M | ||
| Q2 24 | $540.5M | $797.6M | ||
| Q1 24 | $541.5M | $756.9M |
股东权益CSGSUTZ
| Q4 25 | $283.7M | — | ||
| Q3 25 | $289.5M | — | ||
| Q2 25 | $290.7M | — | ||
| Q1 25 | $283.1M | — | ||
| Q4 24 | $282.6M | $696.9M | ||
| Q3 24 | $288.4M | $685.7M | ||
| Q2 24 | $273.3M | $686.0M | ||
| Q1 24 | $269.3M | $671.1M |
总资产CSGSUTZ
| Q4 25 | $1.5B | — | ||
| Q3 25 | $1.5B | — | ||
| Q2 25 | $1.4B | — | ||
| Q1 25 | $1.4B | — | ||
| Q4 24 | $1.5B | $2.7B | ||
| Q3 24 | $1.4B | $2.6B | ||
| Q2 24 | $1.4B | $2.7B | ||
| Q1 24 | $1.3B | $2.6B |
负债/权益比CSGSUTZ
| Q4 25 | 1.90× | — | ||
| Q3 25 | 1.86× | — | ||
| Q2 25 | 1.85× | — | ||
| Q1 25 | 1.90× | — | ||
| Q4 24 | 1.91× | 1.10× | ||
| Q3 24 | 1.87× | 1.14× | ||
| Q2 24 | 1.98× | 1.16× | ||
| Q1 24 | 2.01× | 1.13× |
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 | $54.2M |
| 自由现金流经营现金流 - 资本支出 | $55.8M | $16.5M |
| 自由现金流率自由现金流/营收 | 17.3% | 4.8% |
| 资本支出强度资本支出/营收 | 1.1% | 11.1% |
| 现金转化率经营现金流/净利润 | 8.46× | 23.67× |
| 过去12个月自由现金流最近4个季度 | $141.4M | $7.6M |
8季度趋势，按日历期对齐
经营现金流CSGSUTZ
| Q4 25 | $59.2M | — | ||
| Q3 25 | $47.9M | — | ||
| Q2 25 | $37.3M | — | ||
| Q1 25 | $11.5M | — | ||
| Q4 24 | $82.5M | $54.2M | ||
| Q3 24 | $39.5M | $52.2M | ||
| Q2 24 | $43.1M | $8.9M | ||
| Q1 24 | $-29.4M | $-9.1M |
自由现金流CSGSUTZ
| Q4 25 | $55.8M | — | ||
| Q3 25 | $43.9M | — | ||
| Q2 25 | $34.6M | — | ||
| Q1 25 | $7.1M | — | ||
| Q4 24 | $76.6M | $16.5M | ||
| Q3 24 | $32.0M | $29.1M | ||
| Q2 24 | $38.8M | $-15.3M | ||
| Q1 24 | $-34.1M | $-22.7M |
自由现金流率CSGSUTZ
| Q4 25 | 17.3% | — | ||
| Q3 25 | 14.5% | — | ||
| Q2 25 | 11.6% | — | ||
| Q1 25 | 2.4% | — | ||
| Q4 24 | 24.2% | 4.8% | ||
| Q3 24 | 10.8% | 8.0% | ||
| Q2 24 | 13.4% | -4.3% | ||
| Q1 24 | -11.6% | -6.5% |
资本支出强度CSGSUTZ
| Q4 25 | 1.1% | — | ||
| Q3 25 | 1.3% | — | ||
| Q2 25 | 0.9% | — | ||
| Q1 25 | 1.5% | — | ||
| Q4 24 | 1.9% | 11.1% | ||
| Q3 24 | 2.5% | 6.3% | ||
| Q2 24 | 1.5% | 6.8% | ||
| Q1 24 | 1.6% | 3.9% |
现金转化率CSGSUTZ
| Q4 25 | 8.46× | — | ||
| Q3 25 | 2.34× | — | ||
| Q2 25 | 3.04× | — | ||
| Q1 25 | 0.71× | — | ||
| Q4 24 | 2.39× | 23.67× | ||
| Q3 24 | 2.07× | — | ||
| Q2 24 | 3.12× | 0.45× | ||
| 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% |
UTZ
暂无分部数据
