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Caesarstone Ltd.（CSTE）与康宁（GLW）财务数据对比。点击上方公司名可切换其他公司
康宁的季度营收约是Caesarstone Ltd.的44.6倍（$4.2B vs $94.4M）。康宁净利率更高（12.8% vs -93.1%，领先105.9%）。康宁自由现金流更多（$620.0M vs $-47.1M）。过去两年康宁的营收复合增速更高（19.0% vs -57.8%）
凯撒斯通有限公司成立于1987年，总部位于以色列，是一家上市建材企业，主要生产销售石英、陶瓷、矿物及融合工艺饰面材料，产品广泛应用于厨房台面、化妆台面板、墙面装饰、室内地板及各类整体室内设计项目，目前在美国纳斯达克上市。
康宁是1851年成立的美国跨国科技企业，主营玻璃、陶瓷及相关材料技术，产品线涵盖先进光学产品，主要应用于工业与科研领域。20世纪曾推出多款知名消费产品，包括康宁锅、Corelle餐具、Pyrex烘焙玻璃器皿等，广受市场欢迎。
CSTE vs GLW — 直观对比
营收规模更大
GLW
是对方的44.6倍
$94.4M
净利率更高
GLW
高出105.9%
-93.1%
自由现金流更多
GLW
多$667.1M
$-47.1M
两年增速更快
GLW
近两年复合增速
-57.8%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $94.4M | $4.2B |
| 净利润 | $-87.9M | $540.0M |
| 毛利率 | 15.5% | 35.5% |
| 营业利润率 | -87.2% | 15.9% |
| 净利率 | -93.1% | 12.8% |
| 营收同比 | — | 20.4% |
| 净利润同比 | — | 74.2% |
| 每股收益（稀释后） | $-2.55 | $0.61 |
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CSTEGLW
| Q4 25 | $94.4M | $4.2B | ||
| Q3 25 | $345.4M | $4.1B | ||
| Q2 25 | $237.7M | $3.9B | ||
| Q1 25 | — | $3.5B | ||
| Q4 24 | — | $3.5B | ||
| Q3 24 | $436.7M | $3.4B | ||
| Q2 24 | $294.3M | $3.3B | ||
| Q1 24 | $150.6M | $3.0B |
净利润CSTEGLW
| Q4 25 | $-87.9M | $540.0M | ||
| Q3 25 | $-18.5M | $430.0M | ||
| Q2 25 | $-14.3M | $469.0M | ||
| Q1 25 | — | $157.0M | ||
| Q4 24 | — | $310.0M | ||
| Q3 24 | $-57.4M | $-117.0M | ||
| Q2 24 | $-56.6M | $104.0M | ||
| Q1 24 | $-3.9M | $209.0M |
毛利率CSTEGLW
| Q4 25 | 15.5% | 35.5% | ||
| Q3 25 | 22.5% | 37.1% | ||
| Q2 25 | 23.7% | 36.0% | ||
| Q1 25 | — | 35.2% | ||
| Q4 24 | — | 34.2% | ||
| Q3 24 | 15.7% | 33.5% | ||
| Q2 24 | 14.1% | 29.2% | ||
| Q1 24 | 19.7% | 33.4% |
营业利润率CSTEGLW
| Q4 25 | -87.2% | 15.9% | ||
| Q3 25 | -5.5% | 14.4% | ||
| Q2 25 | -6.2% | 14.8% | ||
| Q1 25 | — | 12.9% | ||
| Q4 24 | — | 11.2% | ||
| Q3 24 | -12.6% | 8.9% | ||
| Q2 24 | -18.0% | 5.7% | ||
| Q1 24 | -3.9% | 8.5% |
净利率CSTEGLW
| Q4 25 | -93.1% | 12.8% | ||
| Q3 25 | -5.4% | 10.5% | ||
| Q2 25 | -6.0% | 12.1% | ||
| Q1 25 | — | 4.5% | ||
| Q4 24 | — | 8.9% | ||
| Q3 24 | -13.1% | -3.5% | ||
| Q2 24 | -19.2% | 3.2% | ||
| Q1 24 | -2.6% | 7.0% |
每股收益（稀释后）CSTEGLW
| Q4 25 | $-2.55 | $0.61 | ||
| Q3 25 | $-0.54 | $0.50 | ||
| Q2 25 | $-0.41 | $0.54 | ||
| Q1 25 | — | $0.18 | ||
| Q4 24 | — | $0.36 | ||
| Q3 24 | $-1.67 | $-0.14 | ||
| Q2 24 | $-1.64 | $0.12 | ||
| Q1 24 | $-0.11 | $0.24 |
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 | $58.4M | $1.5B |
| 总债务越低越好 | — | $7.6B |
| 股东权益账面价值 | $139.2M | $11.8B |
| 总资产 | $398.4M | $31.0B |
| 负债/权益比越低杠杆越低 | — | 0.65× |
8季度趋势，按日历期对齐
现金及短期投资CSTEGLW
| Q4 25 | $58.4M | $1.5B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $1.8B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
总债务CSTEGLW
| Q4 25 | — | $7.6B | ||
| Q3 25 | — | $7.4B | ||
| Q2 25 | — | $6.7B | ||
| Q1 25 | — | $7.0B | ||
| Q4 24 | — | $6.9B | ||
| Q3 24 | — | $7.1B | ||
| Q2 24 | — | $6.9B | ||
| Q1 24 | $-12.6M | $7.0B |
股东权益CSTEGLW
| Q4 25 | $139.2M | $11.8B | ||
| Q3 25 | $271.6M | $11.5B | ||
| Q2 25 | $271.6M | $11.1B | ||
| Q1 25 | — | $10.7B | ||
| Q4 24 | — | $10.7B | ||
| Q3 24 | $315.1M | $11.1B | ||
| Q2 24 | $315.1M | $10.6B | ||
| Q1 24 | $315.1M | $11.2B |
总资产CSTEGLW
| Q4 25 | $398.4M | $31.0B | ||
| Q3 25 | $549.0M | $29.9B | ||
| Q2 25 | $549.0M | $28.7B | ||
| Q1 25 | — | $27.4B | ||
| Q4 24 | — | $27.7B | ||
| Q3 24 | $579.9M | $28.3B | ||
| Q2 24 | $579.9M | $27.2B | ||
| Q1 24 | $579.9M | $27.6B |
负债/权益比CSTEGLW
| Q4 25 | — | 0.65× | ||
| Q3 25 | — | 0.64× | ||
| Q2 25 | — | 0.60× | ||
| Q1 25 | — | 0.65× | ||
| Q4 24 | — | 0.64× | ||
| Q3 24 | — | 0.64× | ||
| Q2 24 | — | 0.65× | ||
| Q1 24 | -0.04× | 0.63× |
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 | $-38.0M | $1.1B |
| 自由现金流经营现金流 - 资本支出 | $-47.1M | $620.0M |
| 自由现金流率自由现金流/营收 | -49.8% | 14.7% |
| 资本支出强度资本支出/营收 | 9.6% | 10.2% |
| 现金转化率经营现金流/净利润 | — | 1.95× |
| 过去12个月自由现金流最近4个季度 | $38.6M | $1.4B |
8季度趋势，按日历期对齐
经营现金流CSTEGLW
| Q4 25 | $-38.0M | $1.1B | ||
| Q3 25 | $35.0M | $784.0M | ||
| Q2 25 | $18.7M | $708.0M | ||
| Q1 25 | — | $151.0M | ||
| Q4 24 | — | $623.0M | ||
| Q3 24 | $53.3M | $699.0M | ||
| Q2 24 | $25.1M | $521.0M | ||
| Q1 24 | $7.9M | $96.0M |
自由现金流CSTEGLW
| Q4 25 | $-47.1M | $620.0M | ||
| Q3 25 | $26.7M | $450.0M | ||
| Q2 25 | $14.3M | $400.0M | ||
| Q1 25 | — | $-57.0M | ||
| Q4 24 | — | $369.0M | ||
| Q3 24 | $44.6M | $482.0M | ||
| Q2 24 | $20.7M | $279.0M | ||
| Q1 24 | $5.0M | $-156.0M |
自由现金流率CSTEGLW
| Q4 25 | -49.8% | 14.7% | ||
| Q3 25 | 7.7% | 11.0% | ||
| Q2 25 | 6.0% | 10.4% | ||
| Q1 25 | — | -1.7% | ||
| Q4 24 | — | 10.5% | ||
| Q3 24 | 10.2% | 14.2% | ||
| Q2 24 | 7.0% | 8.6% | ||
| Q1 24 | 3.3% | -5.2% |
资本支出强度CSTEGLW
| Q4 25 | 9.6% | 10.2% | ||
| Q3 25 | 2.4% | 8.1% | ||
| Q2 25 | 1.8% | 8.0% | ||
| Q1 25 | — | 6.0% | ||
| Q4 24 | — | 7.3% | ||
| Q3 24 | 2.0% | 6.4% | ||
| Q2 24 | 1.5% | 7.4% | ||
| Q1 24 | 1.9% | 8.5% |
现金转化率CSTEGLW
| Q4 25 | — | 1.95× | ||
| Q3 25 | — | 1.82× | ||
| Q2 25 | — | 1.51× | ||
| Q1 25 | — | 0.96× | ||
| Q4 24 | — | 2.01× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 5.01× | ||
| Q1 24 | — | 0.46× |
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
CSTE
| America's | $53.0M | 56% |
| USA | $41.4M | 44% |
GLW
暂无分部数据
