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AMERICAN STATES WATER CO（AWR）とCSW INDUSTRIALS, INC.（CSW）の財務データ比較。上の社名をクリックして会社を切り替えられます
CSW INDUSTRIALS, INC.の直近四半期売上が大きい（$233.0M vs $164.3M、AMERICAN STATES WATER COの約1.4倍）。AMERICAN STATES WATER COの純利益率が高く（17.5% vs 4.4%、差は13.1%）。CSW INDUSTRIALS, INC.の前年同期比売上増加率が高い（20.3% vs 14.8%）。CSW INDUSTRIALS, INC.の直近四半期フリーキャッシュフローが多い（$22.7M vs $-36.0M）。過去8四半期でAMERICAN STATES WATER COの売上複合成長率が高い（10.2% vs 5.1%）
アメリカン・ステイツ・ウォーター・カンパニーは米国の上場公益事業企業で、子会社を通じて米国全土で上水供給及び下水処理サービスを提供している。住民、商業施設、公共機関など多様な顧客に対応し、米国の水道事業分野で重要な位置を占めている。
AWR vs CSW — 直接比較
売上が大きい
CSW
1.4倍大きい
$164.3M
売上成長率が高い
CSW
+5.5%の差
14.8%
純利益率が高い
AWR
純利益率が13.1%高い
4.4%
フリーキャッシュフローが多い
CSW
FCF $58.7M多い
$-36.0M
2年売上CAGRが高い
AWR
2年複合成長率
5.1%
損益計算書 — Q4 FY2025 vs Q3 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $164.3M | $233.0M |
| 純利益 | $28.7M | $10.3M |
| 粗利率 | 88.9% | 39.7% |
| 営業利益率 | 27.4% | 7.4% |
| 純利益率 | 17.5% | 4.4% |
| 売上前年比 | 14.8% | 20.3% |
| 純利益前年比 | 1.1% | -61.9% |
| EPS（希薄化後） | $0.74 | $0.62 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
売上AWRCSW
| Q4 25 | $164.3M | $233.0M | ||
| Q3 25 | $182.7M | $277.0M | ||
| Q2 25 | $163.1M | $263.6M | ||
| Q1 25 | $148.0M | $230.5M | ||
| Q4 24 | $143.1M | $193.6M | ||
| Q3 24 | $161.8M | $227.9M | ||
| Q2 24 | $155.3M | $226.2M | ||
| Q1 24 | $135.3M | $210.9M |
純利益AWRCSW
| Q4 25 | $28.7M | $10.3M | ||
| Q3 25 | $41.2M | $40.7M | ||
| Q2 25 | $33.7M | $40.9M | ||
| Q1 25 | $26.8M | $35.1M | ||
| Q4 24 | $28.4M | $26.9M | ||
| Q3 24 | $35.8M | $36.1M | ||
| Q2 24 | $31.9M | $38.6M | ||
| Q1 24 | $23.1M | $31.8M |
粗利率AWRCSW
| Q4 25 | 88.9% | 39.7% | ||
| Q3 25 | 91.0% | 43.0% | ||
| Q2 25 | 92.1% | 43.8% | ||
| Q1 25 | 91.3% | 44.2% | ||
| Q4 24 | 92.4% | 41.4% | ||
| Q3 24 | 92.7% | 45.6% | ||
| Q2 24 | 89.6% | 47.5% | ||
| Q1 24 | 88.4% | 44.4% |
営業利益率AWRCSW
| Q4 25 | 27.4% | 7.4% | ||
| Q3 25 | 33.8% | 20.5% | ||
| Q2 25 | 31.3% | 20.8% | ||
| Q1 25 | 30.8% | 19.5% | ||
| Q4 24 | 27.0% | 15.3% | ||
| Q3 24 | 34.0% | 22.6% | ||
| Q2 24 | 33.3% | 24.3% | ||
| Q1 24 | 28.8% | 21.0% |
純利益率AWRCSW
| Q4 25 | 17.5% | 4.4% | ||
| Q3 25 | 22.5% | 14.7% | ||
| Q2 25 | 20.7% | 15.5% | ||
| Q1 25 | 18.1% | 15.2% | ||
| Q4 24 | 19.9% | 13.9% | ||
| Q3 24 | 22.1% | 15.8% | ||
| Q2 24 | 20.5% | 17.1% | ||
| Q1 24 | 17.1% | 15.1% |
EPS（希薄化後）AWRCSW
| Q4 25 | $0.74 | $0.62 | ||
| Q3 25 | $1.06 | $2.41 | ||
| Q2 25 | $0.87 | $2.43 | ||
| Q1 25 | $0.70 | $2.05 | ||
| Q4 24 | $0.75 | $1.60 | ||
| Q3 24 | $0.95 | $2.26 | ||
| Q2 24 | $0.85 | $2.47 | ||
| Q1 24 | $0.62 | $2.03 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | | |
|---|---|---|
| 現金・短期投資手元流動性 | $18.8M | $40.2M |
| 総負債低いほど良い | $782.7M | — |
| 株主資本純資産 | $1.0B | $1.1B |
| 総資産 | $2.7B | $2.3B |
| 負債/資本比率低いほどレバレッジが低い | 0.75× | — |
8四半期トレンド — 暦四半期で整列
現金・短期投資AWRCSW
| Q4 25 | $18.8M | $40.2M | ||
| Q3 25 | $26.1M | $31.5M | ||
| Q2 25 | $20.2M | $38.0M | ||
| Q1 25 | $21.2M | $225.8M | ||
| Q4 24 | $26.7M | $213.8M | ||
| Q3 24 | $16.5M | $273.2M | ||
| Q2 24 | $3.6M | $18.9M | ||
| Q1 24 | $17.0M | $22.2M |
総負債AWRCSW
| Q4 25 | $782.7M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $800.1M | ||
| Q4 24 | $640.4M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $166.0M |
株主資本AWRCSW
| Q4 25 | $1.0B | $1.1B | ||
| Q3 25 | $1.0B | $1.1B | ||
| Q2 25 | $972.5M | $1.1B | ||
| Q1 25 | $956.4M | $1.1B | ||
| Q4 24 | $920.1M | $1.0B | ||
| Q3 24 | $879.5M | $1.0B | ||
| Q2 24 | $833.5M | $650.2M | ||
| Q1 24 | $800.5M | $615.7M |
総資産AWRCSW
| Q4 25 | $2.7B | $2.3B | ||
| Q3 25 | $2.7B | $1.5B | ||
| Q2 25 | $2.6B | $1.5B | ||
| Q1 25 | $2.5B | $1.4B | ||
| Q4 24 | $2.5B | $1.4B | ||
| Q3 24 | $2.4B | $1.4B | ||
| Q2 24 | $2.3B | $1.1B | ||
| Q1 24 | $2.3B | $1.0B |
負債/資本比率AWRCSW
| Q4 25 | 0.75× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 0.75× | ||
| Q4 24 | 0.70× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 0.27× |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | | |
|---|---|---|
| 営業キャッシュフロー直近四半期 | $27.7M | $28.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $-36.0M | $22.7M |
| FCFマージンFCF / 売上 | -21.9% | 9.8% |
| 設備投資強度設備投資 / 売上 | 38.8% | 2.6% |
| キャッシュ転換率営業CF / 純利益 | 0.96× | 2.81× |
| 直近12ヶ月FCF直近4四半期 | $-7.1M | $162.0M |
8四半期トレンド — 暦四半期で整列
営業キャッシュフローAWRCSW
| Q4 25 | $27.7M | $28.9M | ||
| Q3 25 | $92.4M | $61.8M | ||
| Q2 25 | $64.6M | $60.6M | ||
| Q1 25 | $45.1M | $27.3M | ||
| Q4 24 | $64.5M | $11.6M | ||
| Q3 24 | $63.7M | $66.8M | ||
| Q2 24 | $24.7M | $62.7M | ||
| Q1 24 | $45.8M | $22.4M |
フリーキャッシュフローAWRCSW
| Q4 25 | $-36.0M | $22.7M | ||
| Q3 25 | $37.7M | $58.7M | ||
| Q2 25 | $13.7M | $57.7M | ||
| Q1 25 | $-22.5M | $22.8M | ||
| Q4 24 | $6.0M | $8.5M | ||
| Q3 24 | $-478.0K | $61.3M | ||
| Q2 24 | $-37.0M | $59.6M | ||
| Q1 24 | $-1.7M | $17.5M |
FCFマージンAWRCSW
| Q4 25 | -21.9% | 9.8% | ||
| Q3 25 | 20.7% | 21.2% | ||
| Q2 25 | 8.4% | 21.9% | ||
| Q1 25 | -15.2% | 9.9% | ||
| Q4 24 | 4.2% | 4.4% | ||
| Q3 24 | -0.3% | 26.9% | ||
| Q2 24 | -23.8% | 26.3% | ||
| Q1 24 | -1.3% | 8.3% |
設備投資強度AWRCSW
| Q4 25 | 38.8% | 2.6% | ||
| Q3 25 | 29.9% | 1.1% | ||
| Q2 25 | 31.2% | 1.1% | ||
| Q1 25 | 45.6% | 2.0% | ||
| Q4 24 | 40.9% | 1.6% | ||
| Q3 24 | 39.7% | 2.4% | ||
| Q2 24 | 39.8% | 1.4% | ||
| Q1 24 | 35.2% | 2.3% |
キャッシュ転換率AWRCSW
| Q4 25 | 0.96× | 2.81× | ||
| Q3 25 | 2.24× | 1.52× | ||
| Q2 25 | 1.92× | 1.48× | ||
| Q1 25 | 1.68× | 0.78× | ||
| Q4 24 | 2.27× | 0.43× | ||
| Q3 24 | 1.78× | 1.85× | ||
| Q2 24 | 0.78× | 1.62× | ||
| Q1 24 | 1.98× | 0.71× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
AWR
| Water Service Utility Operations | $110.0M | 67% |
| Public Utilities Inventory Water | $22.3M | 14% |
| Wastewater | $15.9M | 10% |
| Electric Service Utility Operations | $15.2M | 9% |
CSW
| Contractor Solutions Segment | $166.3M | 71% |
| Specialized Reliability Solutions Segment | $38.2M | 16% |
| Engineered Building Solutions Segment | $28.5M | 12% |
