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南玻集团（CSGS）与Zurn Elkay Water Solutions Corp（ZWS）财务数据对比。点击上方公司名可切换其他公司
Zurn Elkay Water Solutions Corp的季度营收约是南玻集团的1.3倍（$407.2M vs $323.1M），Zurn Elkay Water Solutions Corp净利率更高（10.3% vs 2.2%，领先8.2%），Zurn Elkay Water Solutions Corp同比增速更快（9.8% vs 2.0%），过去两年南玻集团的营收复合增速更高（4.6% vs 4.4%）
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。
Zurn Elkay Water Solutions是一家专业水资源管理解决方案提供商，主要生产销售商用给排水设备、饮用水系统、过滤产品及流量控制组件，服务北美及全球的商用、住宅、工业和公共基建领域，主打高效节水的可持续产品。
CSGS vs ZWS — 直观对比
营收规模更大
ZWS
是对方的1.3倍
$323.1M
营收增速更快
ZWS
高出7.8%
2.0%
净利率更高
ZWS
高出8.2%
2.2%
两年增速更快
CSGS
近两年复合增速
4.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $323.1M | $407.2M |
| 净利润 | $7.0M | $42.1M |
| 毛利率 | 50.0% | 44.4% |
| 营业利润率 | 9.0% | 14.8% |
| 净利率 | 2.2% | 10.3% |
| 营收同比 | 2.0% | 9.8% |
| 净利润同比 | -79.7% | 15.7% |
| 每股收益（稀释后） | $0.24 | $0.24 |
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CSGSZWS
| Q4 25 | $323.1M | $407.2M | ||
| Q3 25 | $303.6M | $455.4M | ||
| Q2 25 | $297.1M | $444.5M | ||
| Q1 25 | $299.5M | $388.8M | ||
| Q4 24 | $316.7M | $370.7M | ||
| Q3 24 | $295.1M | $410.0M | ||
| Q2 24 | $290.3M | $412.0M | ||
| Q1 24 | $295.1M | $373.8M |
净利润CSGSZWS
| Q4 25 | $7.0M | $42.1M | ||
| Q3 25 | $20.5M | $61.8M | ||
| Q2 25 | $12.3M | $50.5M | ||
| Q1 25 | $16.1M | $43.6M | ||
| Q4 24 | $34.5M | $36.4M | ||
| Q3 24 | $19.1M | $43.5M | ||
| Q2 24 | $13.8M | $46.0M | ||
| Q1 24 | $19.5M | $34.3M |
毛利率CSGSZWS
| Q4 25 | 50.0% | 44.4% | ||
| Q3 25 | 48.1% | 44.1% | ||
| Q2 25 | 49.5% | 45.5% | ||
| Q1 25 | 48.4% | 46.6% | ||
| Q4 24 | 51.3% | 43.5% | ||
| Q3 24 | 49.4% | 46.2% | ||
| Q2 24 | 47.3% | 45.2% | ||
| Q1 24 | 46.5% | 45.5% |
营业利润率CSGSZWS
| Q4 25 | 9.0% | 14.8% | ||
| Q3 25 | 10.0% | 17.0% | ||
| Q2 25 | 10.0% | 17.5% | ||
| Q1 25 | 9.8% | 16.3% | ||
| Q4 24 | 13.4% | 13.3% | ||
| Q3 24 | 10.8% | 17.1% | ||
| Q2 24 | 8.8% | 17.5% | ||
| Q1 24 | 10.8% | 14.2% |
净利率CSGSZWS
| Q4 25 | 2.2% | 10.3% | ||
| Q3 25 | 6.7% | 13.6% | ||
| Q2 25 | 4.1% | 11.4% | ||
| Q1 25 | 5.4% | 11.2% | ||
| Q4 24 | 10.9% | 9.8% | ||
| Q3 24 | 6.5% | 10.6% | ||
| Q2 24 | 4.8% | 11.2% | ||
| Q1 24 | 6.6% | 9.2% |
每股收益（稀释后）CSGSZWS
| Q4 25 | $0.24 | $0.24 | ||
| Q3 25 | $0.73 | $0.36 | ||
| Q2 25 | $0.44 | $0.29 | ||
| Q1 25 | $0.57 | $0.26 | ||
| Q4 24 | $1.20 | $0.21 | ||
| Q3 24 | $0.67 | $0.25 | ||
| Q2 24 | $0.48 | $0.27 | ||
| Q1 24 | $0.68 | $0.19 |
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 | $300.5M |
| 总债务越低越好 | $539.5M | $496.5M |
| 股东权益账面价值 | $283.7M | $1.6B |
| 总资产 | $1.5B | $2.7B |
| 负债/权益比越低杠杆越低 | 1.90× | 0.31× |
8季度趋势，按日历期对齐
现金及短期投资CSGSZWS
| Q4 25 | $180.0M | $300.5M | ||
| Q3 25 | $158.4M | $260.1M | ||
| Q2 25 | $145.9M | $201.9M | ||
| Q1 25 | $136.0M | $144.7M | ||
| Q4 24 | $161.8M | $198.0M | ||
| Q3 24 | $118.4M | $187.9M | ||
| Q2 24 | $110.4M | $162.7M | ||
| Q1 24 | $120.8M | $157.1M |
总债务CSGSZWS
| Q4 25 | $539.5M | $496.5M | ||
| Q3 25 | $538.6M | $496.4M | ||
| Q2 25 | $537.8M | $495.9M | ||
| Q1 25 | $537.6M | $495.8M | ||
| Q4 24 | $538.5M | $495.6M | ||
| Q3 24 | $539.5M | $495.6M | ||
| Q2 24 | $540.5M | $495.5M | ||
| Q1 24 | $541.5M | $495.4M |
股东权益CSGSZWS
| Q4 25 | $283.7M | $1.6B | ||
| Q3 25 | $289.5M | $1.6B | ||
| Q2 25 | $290.7M | $1.6B | ||
| Q1 25 | $283.1M | $1.5B | ||
| Q4 24 | $282.6M | $1.6B | ||
| Q3 24 | $288.4M | $1.6B | ||
| Q2 24 | $273.3M | $1.6B | ||
| Q1 24 | $269.3M | $1.6B |
总资产CSGSZWS
| Q4 25 | $1.5B | $2.7B | ||
| Q3 25 | $1.5B | $2.7B | ||
| Q2 25 | $1.4B | $2.7B | ||
| Q1 25 | $1.4B | $2.6B | ||
| Q4 24 | $1.5B | $2.6B | ||
| Q3 24 | $1.4B | $2.7B | ||
| Q2 24 | $1.4B | $2.7B | ||
| Q1 24 | $1.3B | $2.7B |
负债/权益比CSGSZWS
| Q4 25 | 1.90× | 0.31× | ||
| Q3 25 | 1.86× | 0.31× | ||
| Q2 25 | 1.85× | 0.32× | ||
| Q1 25 | 1.90× | 0.32× | ||
| Q4 24 | 1.91× | 0.31× | ||
| Q3 24 | 1.87× | 0.31× | ||
| Q2 24 | 1.98× | 0.31× | ||
| Q1 24 | 2.01× | 0.31× |
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 | $91.7M |
| 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× | 2.18× |
| 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CSGSZWS
| Q4 25 | $59.2M | $91.7M | ||
| Q3 25 | $47.9M | $101.3M | ||
| Q2 25 | $37.3M | $110.6M | ||
| Q1 25 | $11.5M | $42.9M | ||
| Q4 24 | $82.5M | $63.6M | ||
| Q3 24 | $39.5M | $90.9M | ||
| Q2 24 | $43.1M | $85.1M | ||
| Q1 24 | $-29.4M | $53.9M |
自由现金流CSGSZWS
| 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CSGSZWS
| 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CSGSZWS
| 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CSGSZWS
| Q4 25 | 8.46× | 2.18× | ||
| Q3 25 | 2.34× | 1.64× | ||
| Q2 25 | 3.04× | 2.19× | ||
| Q1 25 | 0.71× | 0.98× | ||
| Q4 24 | 2.39× | 1.75× | ||
| Q3 24 | 2.07× | 2.09× | ||
| Q2 24 | 3.12× | 1.85× | ||
| Q1 24 | -1.51× | 1.57× |
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% |
ZWS
暂无分部数据
