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CSW INDUSTRIALS, INC.（CSW）とDiamondRock Hospitality Co（DRH）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
DiamondRock Hospitality Coの直近四半期売上が大きい（$258.2M vs $233.0M、CSW INDUSTRIALS, INC.の約1.1倍）。DiamondRock Hospitality Coの純利益率が高く（5.6% vs 4.4%、差は1.2%）。CSW INDUSTRIALS, INC.の前年同期比売上増加率が高い（20.3% vs 1.3%）。過去8四半期でCSW INDUSTRIALS, INC.の売上複合成長率が高い（5.1% vs -8.6%）
DiamondRock Hospitality Coは米国を拠点とする不動産投資信託で、高級ホテルやリゾート施設のポートフォリオを所有・運営しています。施設は主に全米の主要都市の観光・ビジネス拠点に立地し、レジャー客や法人顧客に高品質な宿泊サービスを提供しています。
CSW vs DRH — 直接比較
売上が大きい
DRH
1.1倍大きい
$233.0M
売上成長率が高い
CSW
+19.0%の差
1.3%
純利益率が高い
DRH
純利益率が1.2%高い
4.4%
2年売上CAGRが高い
CSW
2年複合成長率
-8.6%
損益計算書 — Q3 FY2026 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $233.0M | $258.2M |
| 純利益 | $10.3M | $14.5M |
| 粗利率 | 39.7% | — |
| 営業利益率 | 7.4% | 11.1% |
| 純利益率 | 4.4% | 5.6% |
| 売上前年比 | 20.3% | 1.3% |
| 純利益前年比 | -61.9% | 22.0% |
| EPS（希薄化後） | $0.62 | $0.07 |
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CSWDRH
| Q1 26 | — | $258.2M | ||
| Q4 25 | $233.0M | $274.5M | ||
| Q3 25 | $277.0M | $285.4M | ||
| Q2 25 | $263.6M | $305.7M | ||
| Q1 25 | $230.5M | $254.9M | ||
| Q4 24 | $193.6M | $279.1M | ||
| Q3 24 | $227.9M | $285.1M | ||
| Q2 24 | $226.2M | $309.3M |
純利益CSWDRH
| Q1 26 | — | $14.5M | ||
| Q4 25 | $10.3M | $26.2M | ||
| Q3 25 | $40.7M | $22.5M | ||
| Q2 25 | $40.9M | $40.8M | ||
| Q1 25 | $35.1M | $11.9M | ||
| Q4 24 | $26.9M | $-11.2M | ||
| Q3 24 | $36.1M | $26.4M | ||
| Q2 24 | $38.6M | $24.5M |
粗利率CSWDRH
| Q1 26 | — | — | ||
| 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% | — |
営業利益率CSWDRH
| Q1 26 | — | 11.1% | ||
| Q4 25 | 7.4% | 8.9% | ||
| Q3 25 | 20.5% | 8.1% | ||
| Q2 25 | 20.8% | 13.7% | ||
| Q1 25 | 19.5% | 4.3% | ||
| Q4 24 | 15.3% | -3.7% | ||
| Q3 24 | 22.6% | 9.5% | ||
| Q2 24 | 24.3% | 8.4% |
純利益率CSWDRH
| Q1 26 | — | 5.6% | ||
| Q4 25 | 4.4% | 9.5% | ||
| Q3 25 | 14.7% | 7.9% | ||
| Q2 25 | 15.5% | 13.4% | ||
| Q1 25 | 15.2% | 4.7% | ||
| Q4 24 | 13.9% | -4.0% | ||
| Q3 24 | 15.8% | 9.3% | ||
| Q2 24 | 17.1% | 7.9% |
EPS（希薄化後）CSWDRH
| Q1 26 | — | $0.07 | ||
| Q4 25 | $0.62 | $0.12 | ||
| Q3 25 | $2.41 | $0.10 | ||
| Q2 25 | $2.43 | $0.18 | ||
| Q1 25 | $2.05 | $0.04 | ||
| Q4 24 | $1.60 | $-0.06 | ||
| Q3 24 | $2.26 | $0.11 | ||
| Q2 24 | $2.47 | $0.10 |
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 | $39.3M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $1.1B | $1.4B |
| 総資産 | $2.3B | $3.0B |
| 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CSWDRH
| Q1 26 | — | $39.3M | ||
| Q4 25 | $40.2M | $68.1M | ||
| Q3 25 | $31.5M | $145.3M | ||
| Q2 25 | $38.0M | $52.4M | ||
| Q1 25 | $225.8M | $100.6M | ||
| Q4 24 | $213.8M | $81.4M | ||
| Q3 24 | $273.2M | $75.3M | ||
| Q2 24 | $18.9M | $125.2M |
総負債CSWDRH
| Q1 26 | — | — | ||
| Q4 25 | — | $1.1B | ||
| Q3 25 | — | $1.1B | ||
| Q2 25 | — | $1.0B | ||
| Q1 25 | $800.1M | $1.1B | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | — | $1.1B | ||
| Q2 24 | — | $1.2B |
株主資本CSWDRH
| Q1 26 | — | $1.4B | ||
| Q4 25 | $1.1B | $1.4B | ||
| Q3 25 | $1.1B | $1.6B | ||
| Q2 25 | $1.1B | $1.6B | ||
| Q1 25 | $1.1B | $1.6B | ||
| Q4 24 | $1.0B | $1.6B | ||
| Q3 24 | $1.0B | $1.6B | ||
| Q2 24 | $650.2M | $1.6B |
総資産CSWDRH
| Q1 26 | — | $3.0B | ||
| Q4 25 | $2.3B | $3.0B | ||
| Q3 25 | $1.5B | $3.1B | ||
| Q2 25 | $1.5B | $3.1B | ||
| Q1 25 | $1.4B | $3.1B | ||
| Q4 24 | $1.4B | $3.2B | ||
| Q3 24 | $1.4B | $3.2B | ||
| Q2 24 | $1.1B | $3.2B |
負債/資本比率CSWDRH
| Q1 26 | — | — | ||
| Q4 25 | — | 0.76× | ||
| Q3 25 | — | 0.70× | ||
| Q2 25 | — | 0.65× | ||
| Q1 25 | 0.75× | 0.70× | ||
| Q4 24 | — | 0.69× | ||
| Q3 24 | — | 0.67× | ||
| Q2 24 | — | 0.71× |
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 | — |
| 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 | 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CSWDRH
| Q1 26 | — | — | ||
| Q4 25 | $28.9M | $67.9M | ||
| Q3 25 | $61.8M | $74.6M | ||
| Q2 25 | $60.6M | $73.6M | ||
| Q1 25 | $27.3M | $27.6M | ||
| Q4 24 | $11.6M | $75.8M | ||
| Q3 24 | $66.8M | $61.7M | ||
| Q2 24 | $62.7M | $55.7M |
フリーキャッシュフローCSWDRH
| Q1 26 | — | — | ||
| Q4 25 | $22.7M | $47.3M | ||
| Q3 25 | $58.7M | $54.9M | ||
| Q2 25 | $57.7M | $57.9M | ||
| Q1 25 | $22.8M | $2.0M | ||
| Q4 24 | $8.5M | $52.6M | ||
| Q3 24 | $61.3M | $39.0M | ||
| Q2 24 | $59.6M | $38.8M |
FCFマージンCSWDRH
| Q1 26 | — | — | ||
| Q4 25 | 9.8% | 17.2% | ||
| Q3 25 | 21.2% | 19.2% | ||
| Q2 25 | 21.9% | 18.9% | ||
| Q1 25 | 9.9% | 0.8% | ||
| Q4 24 | 4.4% | 18.9% | ||
| Q3 24 | 26.9% | 13.7% | ||
| Q2 24 | 26.3% | 12.5% |
設備投資強度CSWDRH
| Q1 26 | — | — | ||
| Q4 25 | 2.6% | 7.5% | ||
| Q3 25 | 1.1% | 6.9% | ||
| Q2 25 | 1.1% | 5.1% | ||
| Q1 25 | 2.0% | 10.0% | ||
| Q4 24 | 1.6% | 8.3% | ||
| Q3 24 | 2.4% | 7.9% | ||
| Q2 24 | 1.4% | 5.5% |
キャッシュ転換率CSWDRH
| Q1 26 | — | — | ||
| Q4 25 | 2.81× | 2.59× | ||
| Q3 25 | 1.52× | 3.31× | ||
| Q2 25 | 1.48× | 1.80× | ||
| Q1 25 | 0.78× | 2.33× | ||
| Q4 24 | 0.43× | — | ||
| Q3 24 | 1.85× | 2.33× | ||
| Q2 24 | 1.62× | 2.27× |
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% |
DRH
| Rooms | $164.1M | 64% |
| Food and beverage | $67.2M | 26% |
| Other | $26.9M | 10% |
