vs
CSW INDUSTRIALS, INC.（CSW）とワブコ（CVGI）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 $154.8M、ワブコの約1.5倍）。CSW INDUSTRIALS, INC.の前年同期比売上増加率が高い（20.3% vs -5.2%）。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 $8.7M）。過去8四半期でCSW INDUSTRIALS, INC.の売上複合成長率が高い（5.1% vs -10.8%）
WABCOホールディングスはかつて本社を米国に置く大型商用車向け部品サプライヤーで、電子ブレーキ、安定性制御、サスペンション、駆動伝達自動化システムを主力事業としています。製品はトラック、バス、トレーラー、不整地走行車など各種商用車に広く採用され、商用車業界の重要な部品供給業者でした。
CSW vs CVGI — 直接比較
売上が大きい
CSW
1.5倍大きい
$154.8M
売上成長率が高い
CSW
+25.5%の差
-5.2%
フリーキャッシュフローが多い
CSW
FCF $14.0M多い
$8.7M
2年売上CAGRが高い
CSW
2年複合成長率
-10.8%
損益計算書 — Q3 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $233.0M | $154.8M |
| 純利益 | $10.3M | — |
| 粗利率 | 39.7% | 9.7% |
| 営業利益率 | 7.4% | -1.2% |
| 純利益率 | 4.4% | — |
| 売上前年比 | 20.3% | -5.2% |
| 純利益前年比 | -61.9% | — |
| EPS（希薄化後） | $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CSWCVGI
| Q4 25 | $233.0M | $154.8M | ||
| Q3 25 | $277.0M | $152.5M | ||
| Q2 25 | $263.6M | $172.0M | ||
| Q1 25 | $230.5M | $169.8M | ||
| Q4 24 | $193.6M | $163.3M | ||
| Q3 24 | $227.9M | $171.8M | ||
| Q2 24 | $226.2M | $193.7M | ||
| Q1 24 | $210.9M | $194.6M |
純利益CSWCVGI
| Q4 25 | $10.3M | — | ||
| Q3 25 | $40.7M | $-7.1M | ||
| Q2 25 | $40.9M | $-4.8M | ||
| Q1 25 | $35.1M | $-4.3M | ||
| Q4 24 | $26.9M | — | ||
| Q3 24 | $36.1M | $9.5M | ||
| Q2 24 | $38.6M | $-1.6M | ||
| Q1 24 | $31.8M | $2.9M |
粗利率CSWCVGI
| Q4 25 | 39.7% | 9.7% | ||
| Q3 25 | 43.0% | 10.5% | ||
| Q2 25 | 43.8% | 11.4% | ||
| Q1 25 | 44.2% | 10.5% | ||
| Q4 24 | 41.4% | 8.0% | ||
| Q3 24 | 45.6% | 9.6% | ||
| Q2 24 | 47.5% | 10.6% | ||
| Q1 24 | 44.4% | 11.9% |
営業利益率CSWCVGI
| Q4 25 | 7.4% | -1.2% | ||
| Q3 25 | 20.5% | -0.7% | ||
| Q2 25 | 20.8% | 0.5% | ||
| Q1 25 | 19.5% | 0.8% | ||
| Q4 24 | 15.3% | -3.2% | ||
| Q3 24 | 22.6% | -0.6% | ||
| Q2 24 | 24.3% | 0.5% | ||
| Q1 24 | 21.0% | 2.3% |
純利益率CSWCVGI
| Q4 25 | 4.4% | — | ||
| Q3 25 | 14.7% | -4.6% | ||
| Q2 25 | 15.5% | -2.8% | ||
| Q1 25 | 15.2% | -2.5% | ||
| Q4 24 | 13.9% | — | ||
| Q3 24 | 15.8% | 5.5% | ||
| Q2 24 | 17.1% | -0.8% | ||
| Q1 24 | 15.1% | 1.5% |
EPS（希薄化後）CSWCVGI
| Q4 25 | $0.62 | — | ||
| Q3 25 | $2.41 | — | ||
| Q2 25 | $2.43 | — | ||
| Q1 25 | $2.05 | — | ||
| Q4 24 | $1.60 | — | ||
| Q3 24 | $2.26 | — | ||
| Q2 24 | $2.47 | $-0.05 | ||
| Q1 24 | $2.03 | $0.09 |
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 | — |
| 総負債低いほど良い | — | $104.9M |
| 株主資本純資産 | $1.1B | $133.4M |
| 総資産 | $2.3B | $391.7M |
| 負債/資本比率低いほどレバレッジが低い | — | 0.79× |
8四半期トレンド — 暦四半期で整列
現金・短期投資CSWCVGI
| Q4 25 | $40.2M | — | ||
| Q3 25 | $31.5M | — | ||
| Q2 25 | $38.0M | — | ||
| Q1 25 | $225.8M | — | ||
| Q4 24 | $213.8M | — | ||
| Q3 24 | $273.2M | — | ||
| Q2 24 | $18.9M | — | ||
| Q1 24 | $22.2M | — |
総負債CSWCVGI
| Q4 25 | — | $104.9M | ||
| Q3 25 | — | $108.2M | ||
| Q2 25 | — | $118.2M | ||
| Q1 25 | $800.1M | $117.4M | ||
| Q4 24 | — | $135.5M | ||
| Q3 24 | — | $128.8M | ||
| Q2 24 | — | $142.0M | ||
| Q1 24 | $166.0M | $155.7M |
株主資本CSWCVGI
| Q4 25 | $1.1B | $133.4M | ||
| Q3 25 | $1.1B | $136.5M | ||
| Q2 25 | $1.1B | $142.6M | ||
| Q1 25 | $1.1B | $136.7M | ||
| Q4 24 | $1.0B | $135.6M | ||
| Q3 24 | $1.0B | $179.3M | ||
| Q2 24 | $650.2M | $169.6M | ||
| Q1 24 | $615.7M | $175.5M |
総資産CSWCVGI
| Q4 25 | $2.3B | $391.7M | ||
| Q3 25 | $1.5B | $400.3M | ||
| Q2 25 | $1.5B | $429.8M | ||
| Q1 25 | $1.4B | $419.8M | ||
| Q4 24 | $1.4B | $424.6M | ||
| Q3 24 | $1.4B | $495.3M | ||
| Q2 24 | $1.1B | $503.2M | ||
| Q1 24 | $1.0B | $509.2M |
負債/資本比率CSWCVGI
| Q4 25 | — | 0.79× | ||
| Q3 25 | — | 0.79× | ||
| Q2 25 | — | 0.83× | ||
| Q1 25 | 0.75× | 0.86× | ||
| Q4 24 | — | 1.00× | ||
| Q3 24 | — | 0.72× | ||
| Q2 24 | — | 0.84× | ||
| Q1 24 | 0.27× | 0.89× |
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 | $12.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $22.7M | $8.7M |
| FCFマージンFCF / 売上 | 9.8% | 5.6% |
| 設備投資強度設備投資 / 売上 | 2.6% | 2.3% |
| 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 | $34.0M |
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CSWCVGI
| Q4 25 | $28.9M | $12.3M | ||
| Q3 25 | $61.8M | $-1.7M | ||
| Q2 25 | $60.6M | $18.9M | ||
| Q1 25 | $27.3M | $15.2M | ||
| Q4 24 | $11.6M | $-26.6M | ||
| Q3 24 | $66.8M | $-17.1M | ||
| Q2 24 | $62.7M | $12.6M | ||
| Q1 24 | $22.4M | $-2.4M |
フリーキャッシュフローCSWCVGI
| Q4 25 | $22.7M | $8.7M | ||
| Q3 25 | $58.7M | $-3.5M | ||
| Q2 25 | $57.7M | $17.4M | ||
| Q1 25 | $22.8M | $11.4M | ||
| Q4 24 | $8.5M | $-30.6M | ||
| Q3 24 | $61.3M | $-20.3M | ||
| Q2 24 | $59.6M | $6.4M | ||
| Q1 24 | $17.5M | $-7.4M |
FCFマージンCSWCVGI
| Q4 25 | 9.8% | 5.6% | ||
| Q3 25 | 21.2% | -2.3% | ||
| Q2 25 | 21.9% | 10.1% | ||
| Q1 25 | 9.9% | 6.7% | ||
| Q4 24 | 4.4% | -18.7% | ||
| Q3 24 | 26.9% | -11.8% | ||
| Q2 24 | 26.3% | 3.3% | ||
| Q1 24 | 8.3% | -3.8% |
設備投資強度CSWCVGI
| Q4 25 | 2.6% | 2.3% | ||
| Q3 25 | 1.1% | 1.2% | ||
| Q2 25 | 1.1% | 0.9% | ||
| Q1 25 | 2.0% | 2.2% | ||
| Q4 24 | 1.6% | 2.4% | ||
| Q3 24 | 2.4% | 1.9% | ||
| Q2 24 | 1.4% | 3.2% | ||
| Q1 24 | 2.3% | 2.6% |
キャッシュ転換率CSWCVGI
| Q4 25 | 2.81× | — | ||
| Q3 25 | 1.52× | — | ||
| Q2 25 | 1.48× | — | ||
| Q1 25 | 0.78× | — | ||
| Q4 24 | 0.43× | — | ||
| Q3 24 | 1.85× | -1.79× | ||
| Q2 24 | 1.62× | — | ||
| Q1 24 | 0.71× | -0.80× |
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% |
CVGI
| Global Seating | $70.7M | 46% |
| Global Electrical Systems | $49.7M | 32% |
| Trim Systems And Components | $34.4M | 22% |
