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CSW INDUSTRIALS, INC.（CSW）とGCMグロブナー（GCMG）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 $177.1M、GCMグロブナーの約1.3倍）。GCMグロブナーの純利益率が高く（32.8% vs 4.4%、差は28.4%）。CSW INDUSTRIALS, INC.の前年同期比売上増加率が高い（20.3% vs 7.2%）。GCMグロブナーの直近四半期フリーキャッシュフローが多い（$175.0M vs $22.7M）。過去8四半期でGCMグロブナーの売上複合成長率が高い（27.5% vs 5.1%）
GCMグロブナーは米国のオルタナティブアセットマネジメント企業で、2023年時点の運用資産額は約760億米ドル、専門スタッフは約530名です。私募株式、ヘッジファンド、不動産、インフラなど多様な資産クラスの投資ソリューションを世界の投資家に提供しています。
CSW vs GCMG — 直接比較
売上が大きい
CSW
1.3倍大きい
$177.1M
売上成長率が高い
CSW
+13.2%の差
7.2%
純利益率が高い
GCMG
純利益率が28.4%高い
4.4%
フリーキャッシュフローが多い
GCMG
FCF $152.3M多い
$22.7M
2年売上CAGRが高い
GCMG
2年複合成長率
5.1%
損益計算書 — Q3 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $233.0M | $177.1M |
| 純利益 | $10.3M | $58.2M |
| 粗利率 | 39.7% | — |
| 営業利益率 | 7.4% | 30.9% |
| 純利益率 | 4.4% | 32.8% |
| 売上前年比 | 20.3% | 7.2% |
| 純利益前年比 | -61.9% | 149.2% |
| EPS（希薄化後） | $0.62 | $0.23 |
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CSWGCMG
| Q4 25 | $233.0M | $177.1M | ||
| Q3 25 | $277.0M | $135.0M | ||
| Q2 25 | $263.6M | $119.7M | ||
| Q1 25 | $230.5M | $125.8M | ||
| Q4 24 | $193.6M | $165.3M | ||
| Q3 24 | $227.9M | $122.9M | ||
| Q2 24 | $226.2M | $117.0M | ||
| Q1 24 | $210.9M | $108.9M |
純利益CSWGCMG
| Q4 25 | $10.3M | $58.2M | ||
| Q3 25 | $40.7M | $10.5M | ||
| Q2 25 | $40.9M | $15.4M | ||
| Q1 25 | $35.1M | $463.0K | ||
| Q4 24 | $26.9M | $7.6M | ||
| Q3 24 | $36.1M | $4.2M | ||
| Q2 24 | $38.6M | $4.8M | ||
| Q1 24 | $31.8M | $2.1M |
粗利率CSWGCMG
| 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CSWGCMG
| Q4 25 | 7.4% | 30.9% | ||
| Q3 25 | 20.5% | 32.7% | ||
| Q2 25 | 20.8% | 16.1% | ||
| Q1 25 | 19.5% | 12.2% | ||
| Q4 24 | 15.3% | 26.4% | ||
| Q3 24 | 22.6% | 20.3% | ||
| Q2 24 | 24.3% | 17.8% | ||
| Q1 24 | 21.0% | -14.7% |
純利益率CSWGCMG
| Q4 25 | 4.4% | 32.8% | ||
| Q3 25 | 14.7% | 7.8% | ||
| Q2 25 | 15.5% | 12.9% | ||
| Q1 25 | 15.2% | 0.4% | ||
| Q4 24 | 13.9% | 4.6% | ||
| Q3 24 | 15.8% | 3.4% | ||
| Q2 24 | 17.1% | 4.1% | ||
| Q1 24 | 15.1% | 2.0% |
EPS（希薄化後）CSWGCMG
| Q4 25 | $0.62 | $0.23 | ||
| Q3 25 | $2.41 | $0.16 | ||
| Q2 25 | $2.43 | $0.05 | ||
| Q1 25 | $2.05 | $-0.02 | ||
| Q4 24 | $1.60 | $0.09 | ||
| Q3 24 | $2.26 | $0.03 | ||
| Q2 24 | $2.47 | $0.04 | ||
| Q1 24 | $2.03 | $-0.13 |
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 | $242.1M |
| 総負債低いほど良い | — | $428.4M |
| 株主資本純資産 | $1.1B | $27.0M |
| 総資産 | $2.3B | $813.8M |
| 負債/資本比率低いほどレバレッジが低い | — | 15.87× |
8四半期トレンド — 暦四半期で整列
現金・短期投資CSWGCMG
| Q4 25 | $40.2M | $242.1M | ||
| Q3 25 | $31.5M | $182.7M | ||
| Q2 25 | $38.0M | $136.3M | ||
| Q1 25 | $225.8M | $94.5M | ||
| Q4 24 | $213.8M | $89.5M | ||
| Q3 24 | $273.2M | $98.4M | ||
| Q2 24 | $18.9M | $73.9M | ||
| Q1 24 | $22.2M | $41.9M |
総負債CSWGCMG
| Q4 25 | — | $428.4M | ||
| Q3 25 | — | $429.3M | ||
| Q2 25 | — | $430.2M | ||
| Q1 25 | $800.1M | $431.1M | ||
| Q4 24 | — | $432.0M | ||
| Q3 24 | — | $432.9M | ||
| Q2 24 | — | $433.8M | ||
| Q1 24 | $166.0M | $384.0M |
株主資本CSWGCMG
| Q4 25 | $1.1B | $27.0M | ||
| Q3 25 | $1.1B | $-7.4M | ||
| Q2 25 | $1.1B | $-12.3M | ||
| Q1 25 | $1.1B | $-28.3M | ||
| Q4 24 | $1.0B | $-27.6M | ||
| Q3 24 | $1.0B | $-31.9M | ||
| Q2 24 | $650.2M | $-28.5M | ||
| Q1 24 | $615.7M | $-26.4M |
総資産CSWGCMG
| Q4 25 | $2.3B | $813.8M | ||
| Q3 25 | $1.5B | $685.9M | ||
| Q2 25 | $1.5B | $636.9M | ||
| Q1 25 | $1.4B | $579.8M | ||
| Q4 24 | $1.4B | $612.7M | ||
| Q3 24 | $1.4B | $575.0M | ||
| Q2 24 | $1.1B | $543.9M | ||
| Q1 24 | $1.0B | $497.3M |
負債/資本比率CSWGCMG
| Q4 25 | — | 15.87× | ||
| 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 | $183.5M |
| フリーキャッシュフロー営業CF - 設備投資 | $22.7M | $175.0M |
| FCFマージンFCF / 売上 | 9.8% | 98.8% |
| 設備投資強度設備投資 / 売上 | 2.6% | 4.8% |
| キャッシュ転換率営業CF / 純利益 | 2.81× | 3.16× |
| 直近12ヶ月FCF直近4四半期 | $162.0M | $326.2M |
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CSWGCMG
| Q4 25 | $28.9M | $183.5M | ||
| Q3 25 | $61.8M | $79.8M | ||
| Q2 25 | $60.6M | $42.0M | ||
| Q1 25 | $27.3M | $33.3M | ||
| Q4 24 | $11.6M | $148.8M | ||
| Q3 24 | $66.8M | $69.0M | ||
| Q2 24 | $62.7M | $17.5M | ||
| Q1 24 | $22.4M | $24.2M |
フリーキャッシュフローCSWGCMG
| Q4 25 | $22.7M | $175.0M | ||
| Q3 25 | $58.7M | $78.3M | ||
| Q2 25 | $57.7M | $40.8M | ||
| Q1 25 | $22.8M | $32.1M | ||
| Q4 24 | $8.5M | $132.0M | ||
| Q3 24 | $61.3M | $62.2M | ||
| Q2 24 | $59.6M | $12.8M | ||
| Q1 24 | $17.5M | $20.0M |
FCFマージンCSWGCMG
| Q4 25 | 9.8% | 98.8% | ||
| Q3 25 | 21.2% | 58.0% | ||
| Q2 25 | 21.9% | 34.1% | ||
| Q1 25 | 9.9% | 25.5% | ||
| Q4 24 | 4.4% | 79.9% | ||
| Q3 24 | 26.9% | 50.6% | ||
| Q2 24 | 26.3% | 10.9% | ||
| Q1 24 | 8.3% | 18.4% |
設備投資強度CSWGCMG
| Q4 25 | 2.6% | 4.8% | ||
| Q3 25 | 1.1% | 1.1% | ||
| Q2 25 | 1.1% | 1.0% | ||
| Q1 25 | 2.0% | 0.9% | ||
| Q4 24 | 1.6% | 10.1% | ||
| Q3 24 | 2.4% | 5.5% | ||
| Q2 24 | 1.4% | 4.0% | ||
| Q1 24 | 2.3% | 3.9% |
キャッシュ転換率CSWGCMG
| Q4 25 | 2.81× | 3.16× | ||
| Q3 25 | 1.52× | 7.61× | ||
| Q2 25 | 1.48× | 2.72× | ||
| Q1 25 | 0.78× | 71.84× | ||
| Q4 24 | 0.43× | 19.54× | ||
| Q3 24 | 1.85× | 16.60× | ||
| Q2 24 | 1.62× | 3.64× | ||
| Q1 24 | 0.71× | 11.40× |
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% |
GCMG
| Asset Management1 | $108.6M | 61% |
| Management Service Incentive Performance Fees | $61.7M | 35% |
| Management Service Incentive Carried Interest | $5.1M | 3% |
| Service Other | $1.8M | 1% |
