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CBL & ASSOCIATES PROPERTIES INC（CBL）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 $156.4M、CBL & ASSOCIATES PROPERTIES INCの約1.5倍）。CBL & ASSOCIATES PROPERTIES INCの純利益率が高く（31.3% vs 4.4%、差は26.9%）。CSW INDUSTRIALS, INC.の前年同期比売上増加率が高い（20.3% vs 18.8%）。過去8四半期でCBL & ASSOCIATES PROPERTIES INCの売上複合成長率が高い（10.1% vs 5.1%）
CBL&Associates Propertiesはアメリカの不動産投資信託企業で、ショッピングセンターや大型商業施設への投資を事業の中心としています。主な事業エリアはアメリカ南東部と中西部で、デラウェア州で法人設立され、本社はテネシー州チャタヌーガに置かれており、同地が最大の市場です。社名は創業者のイニシャルに由来します。
CBL vs CSW — 直接比較
売上が大きい
CSW
1.5倍大きい
$156.4M
売上成長率が高い
CSW
+1.5%の差
18.8%
純利益率が高い
CBL
純利益率が26.9%高い
4.4%
2年売上CAGRが高い
CBL
2年複合成長率
5.1%
損益計算書 — Q4 FY2025 vs Q3 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $156.4M | $233.0M |
| 純利益 | $49.0M | $10.3M |
| 粗利率 | — | 39.7% |
| 営業利益率 | — | 7.4% |
| 純利益率 | 31.3% | 4.4% |
| 売上前年比 | 18.8% | 20.3% |
| 純利益前年比 | 29.0% | -61.9% |
| EPS（希薄化後） | $1.61 | $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CBLCSW
| Q4 25 | $156.4M | $233.0M | ||
| Q3 25 | $139.3M | $277.0M | ||
| Q2 25 | $140.9M | $263.6M | ||
| Q1 25 | $141.8M | $230.5M | ||
| Q4 24 | $131.7M | $193.6M | ||
| Q3 24 | $125.1M | $227.9M | ||
| Q2 24 | $129.7M | $226.2M | ||
| Q1 24 | $129.1M | $210.9M |
純利益CBLCSW
| Q4 25 | $49.0M | $10.3M | ||
| Q3 25 | $75.4M | $40.7M | ||
| Q2 25 | $2.8M | $40.9M | ||
| Q1 25 | $8.8M | $35.1M | ||
| Q4 24 | $38.0M | $26.9M | ||
| Q3 24 | $16.2M | $36.1M | ||
| Q2 24 | $4.7M | $38.6M | ||
| Q1 24 | $50.0K | $31.8M |
粗利率CBLCSW
| Q4 25 | — | 39.7% | ||
| Q3 25 | — | 43.0% | ||
| Q2 25 | — | 43.8% | ||
| Q1 25 | — | 44.2% | ||
| Q4 24 | — | 41.4% | ||
| Q3 24 | — | 45.6% | ||
| Q2 24 | — | 47.5% | ||
| Q1 24 | — | 44.4% |
営業利益率CBLCSW
| Q4 25 | — | 7.4% | ||
| Q3 25 | — | 20.5% | ||
| Q2 25 | — | 20.8% | ||
| Q1 25 | — | 19.5% | ||
| Q4 24 | — | 15.3% | ||
| Q3 24 | — | 22.6% | ||
| Q2 24 | — | 24.3% | ||
| Q1 24 | — | 21.0% |
純利益率CBLCSW
| Q4 25 | 31.3% | 4.4% | ||
| Q3 25 | 54.2% | 14.7% | ||
| Q2 25 | 2.0% | 15.5% | ||
| Q1 25 | 6.2% | 15.2% | ||
| Q4 24 | 28.8% | 13.9% | ||
| Q3 24 | 12.9% | 15.8% | ||
| Q2 24 | 3.7% | 17.1% | ||
| Q1 24 | 0.0% | 15.1% |
EPS（希薄化後）CBLCSW
| Q4 25 | $1.61 | $0.62 | ||
| Q3 25 | $2.38 | $2.41 | ||
| Q2 25 | $0.08 | $2.43 | ||
| Q1 25 | $0.27 | $2.05 | ||
| Q4 24 | $1.22 | $1.60 | ||
| Q3 24 | $0.52 | $2.26 | ||
| Q2 24 | $0.14 | $2.47 | ||
| Q1 24 | $-0.01 | $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 | $42.3M | $40.2M |
| 総負債低いほど良い | $2.2B | — |
| 株主資本純資産 | $374.9M | $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 | 5.79× | — |
8四半期トレンド — 暦四半期で整列
現金・短期投資CBLCSW
| Q4 25 | $42.3M | $40.2M | ||
| Q3 25 | $52.6M | $31.5M | ||
| Q2 25 | $100.3M | $38.0M | ||
| Q1 25 | $100.3M | $225.8M | ||
| Q4 24 | $40.8M | $213.8M | ||
| Q3 24 | $65.1M | $273.2M | ||
| Q2 24 | $57.7M | $18.9M | ||
| Q1 24 | $57.7M | $22.2M |
総負債CBLCSW
| Q4 25 | $2.2B | — | ||
| Q3 25 | $2.2B | — | ||
| Q2 25 | $2.1B | — | ||
| Q1 25 | $2.2B | $800.1M | ||
| Q4 24 | $2.2B | — | ||
| Q3 24 | $1.8B | — | ||
| Q2 24 | $1.9B | — | ||
| Q1 24 | $1.9B | $166.0M |
株主資本CBLCSW
| Q4 25 | $374.9M | $1.1B | ||
| Q3 25 | $351.4M | $1.1B | ||
| Q2 25 | $289.4M | $1.1B | ||
| Q1 25 | $295.0M | $1.1B | ||
| Q4 24 | $323.5M | $1.0B | ||
| Q3 24 | $308.3M | $1.0B | ||
| Q2 24 | $308.8M | $650.2M | ||
| Q1 24 | $324.2M | $615.7M |
総資産CBLCSW
| Q4 25 | $2.7B | $2.3B | ||
| Q3 25 | $2.7B | $1.5B | ||
| Q2 25 | $2.6B | $1.5B | ||
| Q1 25 | $2.6B | $1.4B | ||
| Q4 24 | $2.7B | $1.4B | ||
| Q3 24 | $2.2B | $1.4B | ||
| Q2 24 | $2.3B | $1.1B | ||
| Q1 24 | $2.3B | $1.0B |
負債/資本比率CBLCSW
| Q4 25 | 5.79× | — | ||
| Q3 25 | 6.21× | — | ||
| Q2 25 | 7.39× | — | ||
| Q1 25 | 7.29× | 0.75× | ||
| Q4 24 | 6.84× | — | ||
| Q3 24 | 5.76× | — | ||
| Q2 24 | 6.00× | — | ||
| Q1 24 | 5.74× | 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 | $249.7M | $28.9M |
| フリーキャッシュフロー営業CF - 設備投資 | — | $22.7M |
| FCFマージンFCF / 売上 | — | 9.8% |
| 設備投資強度設備投資 / 売上 | — | 2.6% |
| キャッシュ転換率営業CF / 純利益 | 5.10× | 2.81× |
| 直近12ヶ月FCF直近4四半期 | — | $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CBLCSW
| Q4 25 | $249.7M | $28.9M | ||
| Q3 25 | $69.6M | $61.8M | ||
| Q2 25 | $68.3M | $60.6M | ||
| Q1 25 | $31.7M | $27.3M | ||
| Q4 24 | $202.2M | $11.6M | ||
| Q3 24 | $61.1M | $66.8M | ||
| Q2 24 | $64.2M | $62.7M | ||
| Q1 24 | $30.7M | $22.4M |
フリーキャッシュフローCBLCSW
| Q4 25 | — | $22.7M | ||
| Q3 25 | — | $58.7M | ||
| Q2 25 | — | $57.7M | ||
| Q1 25 | — | $22.8M | ||
| Q4 24 | — | $8.5M | ||
| Q3 24 | $46.0M | $61.3M | ||
| Q2 24 | $54.8M | $59.6M | ||
| Q1 24 | $24.7M | $17.5M |
FCFマージンCBLCSW
| Q4 25 | — | 9.8% | ||
| Q3 25 | — | 21.2% | ||
| Q2 25 | — | 21.9% | ||
| Q1 25 | — | 9.9% | ||
| Q4 24 | — | 4.4% | ||
| Q3 24 | 36.8% | 26.9% | ||
| Q2 24 | 42.2% | 26.3% | ||
| Q1 24 | 19.1% | 8.3% |
設備投資強度CBLCSW
| Q4 25 | — | 2.6% | ||
| Q3 25 | — | 1.1% | ||
| Q2 25 | — | 1.1% | ||
| Q1 25 | — | 2.0% | ||
| Q4 24 | — | 1.6% | ||
| Q3 24 | 12.1% | 2.4% | ||
| Q2 24 | 7.3% | 1.4% | ||
| Q1 24 | 4.7% | 2.3% |
キャッシュ転換率CBLCSW
| Q4 25 | 5.10× | 2.81× | ||
| Q3 25 | 0.92× | 1.52× | ||
| Q2 25 | 24.74× | 1.48× | ||
| Q1 25 | 3.60× | 0.78× | ||
| Q4 24 | 5.32× | 0.43× | ||
| Q3 24 | 3.77× | 1.85× | ||
| Q2 24 | 13.54× | 1.62× | ||
| Q1 24 | 614.76× | 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
CBL
セグメントデータなし
CSW
| Contractor Solutions Segment | $166.3M | 71% |
| Specialized Reliability Solutions Segment | $38.2M | 16% |
| Engineered Building Solutions Segment | $28.5M | 12% |
