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CSW INDUSTRIALS, INC.（CSW）とCVB FINANCIAL CORP（CVBF）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 $133.8M、CVB FINANCIAL CORPの約1.7倍）。CSW INDUSTRIALS, INC.の前年同期比売上増加率が高い（20.3% vs 8.4%）。CVB FINANCIAL CORPの直近四半期フリーキャッシュフローが多い（$217.3M vs $22.7M）。過去8四半期でCSW INDUSTRIALS, INC.の売上複合成長率が高い（5.1% vs 2.8%）
CVBフィナンシャル・コープは米国の銀行持株会社で、シチズンズ・ビジネス・バンクを運営し、主にカリフォルニア州で事業を展開しています。中小企業、専門事務所、個人顧客に対し、商業銀行業務、個人銀行業務、資産管理サービスなどを提供しています。
CSW vs CVBF — 直接比較
売上が大きい
CSW
1.7倍大きい
$133.8M
売上成長率が高い
CSW
+12.0%の差
8.4%
フリーキャッシュフローが多い
CVBF
FCF $194.6M多い
$22.7M
2年売上CAGRが高い
CSW
2年複合成長率
2.8%
損益計算書 — Q3 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $233.0M | $133.8M |
| 純利益 | $10.3M | — |
| 粗利率 | 39.7% | — |
| 営業利益率 | 7.4% | 55.6% |
| 純利益率 | 4.4% | — |
| 売上前年比 | 20.3% | 8.4% |
| 純利益前年比 | -61.9% | — |
| EPS（希薄化後） | $0.62 | $0.41 |
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CSWCVBF
| Q4 25 | $233.0M | $133.8M | ||
| Q3 25 | $277.0M | $128.6M | ||
| Q2 25 | $263.6M | $126.4M | ||
| Q1 25 | $230.5M | $126.7M | ||
| Q4 24 | $193.6M | $123.5M | ||
| Q3 24 | $227.9M | $126.5M | ||
| Q2 24 | $226.2M | $125.3M | ||
| Q1 24 | $210.9M | $126.6M |
純利益CSWCVBF
| Q4 25 | $10.3M | — | ||
| Q3 25 | $40.7M | $52.6M | ||
| Q2 25 | $40.9M | $50.6M | ||
| Q1 25 | $35.1M | $51.1M | ||
| Q4 24 | $26.9M | — | ||
| Q3 24 | $36.1M | $51.2M | ||
| Q2 24 | $38.6M | $50.0M | ||
| Q1 24 | $31.8M | $48.6M |
粗利率CSWCVBF
| 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CSWCVBF
| Q4 25 | 7.4% | 55.6% | ||
| Q3 25 | 20.5% | 53.7% | ||
| Q2 25 | 20.8% | 54.4% | ||
| Q1 25 | 19.5% | 54.9% | ||
| Q4 24 | 15.3% | 55.1% | ||
| Q3 24 | 22.6% | 53.5% | ||
| Q2 24 | 24.3% | 54.9% | ||
| Q1 24 | 21.0% | 52.8% |
純利益率CSWCVBF
| Q4 25 | 4.4% | — | ||
| Q3 25 | 14.7% | 40.9% | ||
| Q2 25 | 15.5% | 40.0% | ||
| Q1 25 | 15.2% | 40.3% | ||
| Q4 24 | 13.9% | — | ||
| Q3 24 | 15.8% | 40.5% | ||
| Q2 24 | 17.1% | 39.9% | ||
| Q1 24 | 15.1% | 38.4% |
EPS（希薄化後）CSWCVBF
| Q4 25 | $0.62 | $0.41 | ||
| Q3 25 | $2.41 | $0.38 | ||
| Q2 25 | $2.43 | $0.37 | ||
| Q1 25 | $2.05 | $0.36 | ||
| Q4 24 | $1.60 | $0.36 | ||
| Q3 24 | $2.26 | $0.37 | ||
| Q2 24 | $2.47 | $0.36 | ||
| Q1 24 | $2.03 | $0.35 |
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 | $40.2M | $376.4M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $1.1B | $2.3B |
| 総資産 | $2.3B | $15.6B |
| 負債/資本比率低いほどレバレッジが低い | — | — |
8四半期トレンド — 暦四半期で整列
現金・短期投資CSWCVBF
| Q4 25 | $40.2M | $376.4M | ||
| Q3 25 | $31.5M | $783.9M | ||
| Q2 25 | $38.0M | $738.6M | ||
| Q1 25 | $225.8M | $529.1M | ||
| Q4 24 | $213.8M | $204.7M | ||
| Q3 24 | $273.2M | $453.5M | ||
| Q2 24 | $18.9M | $844.2M | ||
| Q1 24 | $22.2M | $949.6M |
総負債CSWCVBF
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $800.1M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $166.0M | — |
株主資本CSWCVBF
| Q4 25 | $1.1B | $2.3B | ||
| Q3 25 | $1.1B | $2.3B | ||
| Q2 25 | $1.1B | $2.2B | ||
| Q1 25 | $1.1B | $2.2B | ||
| Q4 24 | $1.0B | $2.2B | ||
| Q3 24 | $1.0B | $2.2B | ||
| Q2 24 | $650.2M | $2.1B | ||
| Q1 24 | $615.7M | $2.1B |
総資産CSWCVBF
| Q4 25 | $2.3B | $15.6B | ||
| Q3 25 | $1.5B | $15.7B | ||
| Q2 25 | $1.5B | $15.4B | ||
| Q1 25 | $1.4B | $15.3B | ||
| Q4 24 | $1.4B | $15.2B | ||
| Q3 24 | $1.4B | $15.4B | ||
| Q2 24 | $1.1B | $16.2B | ||
| Q1 24 | $1.0B | $16.5B |
負債/資本比率CSWCVBF
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.75× | — | ||
| Q4 24 | — | — | ||
| 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 | $28.9M | $221.4M |
| フリーキャッシュフロー営業CF - 設備投資 | $22.7M | $217.3M |
| FCFマージンFCF / 売上 | 9.8% | 162.4% |
| 設備投資強度設備投資 / 売上 | 2.6% | 3.0% |
| キャッシュ転換率営業CF / 純利益 | 2.81× | — |
| 直近12ヶ月FCF直近4四半期 | $162.0M | $391.5M |
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CSWCVBF
| Q4 25 | $28.9M | $221.4M | ||
| Q3 25 | $61.8M | $81.5M | ||
| Q2 25 | $60.6M | $53.1M | ||
| Q1 25 | $27.3M | $41.9M | ||
| Q4 24 | $11.6M | $249.8M | ||
| Q3 24 | $66.8M | $71.4M | ||
| Q2 24 | $62.7M | $26.1M | ||
| Q1 24 | $22.4M | $77.5M |
フリーキャッシュフローCSWCVBF
| Q4 25 | $22.7M | $217.3M | ||
| Q3 25 | $58.7M | $80.7M | ||
| Q2 25 | $57.7M | $52.3M | ||
| Q1 25 | $22.8M | $41.2M | ||
| Q4 24 | $8.5M | $244.6M | ||
| Q3 24 | $61.3M | $70.2M | ||
| Q2 24 | $59.6M | $24.4M | ||
| Q1 24 | $17.5M | $77.3M |
FCFマージンCSWCVBF
| Q4 25 | 9.8% | 162.4% | ||
| Q3 25 | 21.2% | 62.8% | ||
| Q2 25 | 21.9% | 41.4% | ||
| Q1 25 | 9.9% | 32.5% | ||
| Q4 24 | 4.4% | 198.0% | ||
| Q3 24 | 26.9% | 55.5% | ||
| Q2 24 | 26.3% | 19.5% | ||
| Q1 24 | 8.3% | 61.1% |
設備投資強度CSWCVBF
| Q4 25 | 2.6% | 3.0% | ||
| Q3 25 | 1.1% | 0.7% | ||
| Q2 25 | 1.1% | 0.7% | ||
| Q1 25 | 2.0% | 0.5% | ||
| Q4 24 | 1.6% | 4.2% | ||
| Q3 24 | 2.4% | 1.0% | ||
| Q2 24 | 1.4% | 1.4% | ||
| Q1 24 | 2.3% | 0.1% |
キャッシュ転換率CSWCVBF
| Q4 25 | 2.81× | — | ||
| Q3 25 | 1.52× | 1.55× | ||
| Q2 25 | 1.48× | 1.05× | ||
| Q1 25 | 0.78× | 0.82× | ||
| Q4 24 | 0.43× | — | ||
| Q3 24 | 1.85× | 1.39× | ||
| Q2 24 | 1.62× | 0.52× | ||
| Q1 24 | 0.71× | 1.59× |
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
CSW
| Contractor Solutions Segment | $166.3M | 71% |
| Specialized Reliability Solutions Segment | $38.2M | 16% |
| Engineered Building Solutions Segment | $28.5M | 12% |
CVBF
セグメントデータなし
