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CSW INDUSTRIALS, INC.(CSW)とGOLDEN ENTERTAINMENT, INC.(GDEN)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 $155.6M、GOLDEN ENTERTAINMENT, INC.の約1.5倍)。CSW INDUSTRIALS, INC.の純利益率が高く(4.4% vs -5.5%、差は9.9%)。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 $-4.4M)。過去8四半期でCSW INDUSTRIALS, INC.の売上複合成長率が高い(5.1% vs -5.4%)
ゴールデン・エンターテインメントはネバダ州エンタープライズに本拠を置くアメリカのギャンブル企業です。2015年にゴールデン・ゲーミングとレイクス・エンターテインメントが合併して設立され、現在はネバダ州南部に8軒のリゾートカジノを運営しています。同州最大の酒場運営事業者でもあり、2017年10月には8億5000万ドルでアメリカン・カジノ・アンド・エンターテインメント・プロパティーズを買収しました。
CSW vs GDEN — 直接比較
損益計算書 — Q3 FY2026 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $233.0M | $155.6M |
| 純利益 | $10.3M | $-8.5M |
| 粗利率 | 39.7% | 92.5% |
| 営業利益率 | 7.4% | -1.5% |
| 純利益率 | 4.4% | -5.5% |
| 売上前年比 | 20.3% | -5.2% |
| 純利益前年比 | -61.9% | -386.0% |
| EPS(希薄化後) | $0.62 | $-0.31 |
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
| Q4 25 | $233.0M | $155.6M | ||
| Q3 25 | $277.0M | $154.8M | ||
| Q2 25 | $263.6M | $163.6M | ||
| Q1 25 | $230.5M | $160.8M | ||
| Q4 24 | $193.6M | $164.2M | ||
| Q3 24 | $227.9M | $161.2M | ||
| Q2 24 | $226.2M | $167.3M | ||
| Q1 24 | $210.9M | $174.0M |
| Q4 25 | $10.3M | $-8.5M | ||
| Q3 25 | $40.7M | $-4.7M | ||
| Q2 25 | $40.9M | $4.6M | ||
| Q1 25 | $35.1M | $2.5M | ||
| Q4 24 | $26.9M | $3.0M | ||
| Q3 24 | $36.1M | $5.2M | ||
| Q2 24 | $38.6M | $623.0K | ||
| Q1 24 | $31.8M | $42.0M |
| Q4 25 | 39.7% | 92.5% | ||
| Q3 25 | 43.0% | 92.8% | ||
| Q2 25 | 43.8% | 93.1% | ||
| Q1 25 | 44.2% | 92.7% | ||
| Q4 24 | 41.4% | 96.3% | ||
| Q3 24 | 45.6% | 93.0% | ||
| Q2 24 | 47.5% | 93.2% | ||
| Q1 24 | 44.4% | 89.9% |
| Q4 25 | 7.4% | -1.5% | ||
| Q3 25 | 20.5% | 0.6% | ||
| Q2 25 | 20.8% | 7.3% | ||
| Q1 25 | 19.5% | 6.9% | ||
| Q4 24 | 15.3% | 7.1% | ||
| Q3 24 | 22.6% | 4.2% | ||
| Q2 24 | 24.3% | 8.1% | ||
| Q1 24 | 21.0% | 46.0% |
| Q4 25 | 4.4% | -5.5% | ||
| Q3 25 | 14.7% | -3.0% | ||
| Q2 25 | 15.5% | 2.8% | ||
| Q1 25 | 15.2% | 1.6% | ||
| Q4 24 | 13.9% | 1.8% | ||
| Q3 24 | 15.8% | 3.2% | ||
| Q2 24 | 17.1% | 0.4% | ||
| Q1 24 | 15.1% | 24.1% |
| Q4 25 | $0.62 | $-0.31 | ||
| Q3 25 | $2.41 | $-0.18 | ||
| Q2 25 | $2.43 | $0.17 | ||
| Q1 25 | $2.05 | $0.09 | ||
| Q4 24 | $1.60 | $0.14 | ||
| Q3 24 | $2.26 | $0.18 | ||
| Q2 24 | $2.47 | $0.02 | ||
| Q1 24 | $2.03 | $1.37 |
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 | $55.3M |
| 総負債低いほど良い | — | $426.6M |
| 株主資本純資産 | $1.1B | $420.9M |
| 総資産 | $2.3B | $1.0B |
| 負債/資本比率低いほどレバレッジが低い | — | 1.01× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $40.2M | $55.3M | ||
| Q3 25 | $31.5M | $58.3M | ||
| Q2 25 | $38.0M | $52.3M | ||
| Q1 25 | $225.8M | $50.5M | ||
| Q4 24 | $213.8M | $57.7M | ||
| Q3 24 | $273.2M | $68.6M | ||
| Q2 24 | $18.9M | $88.6M | ||
| Q1 24 | $22.2M | $404.3M |
| Q4 25 | — | $426.6M | ||
| Q3 25 | — | $417.3M | ||
| Q2 25 | — | $423.3M | ||
| Q1 25 | $800.1M | $399.3M | ||
| Q4 24 | — | $405.3M | ||
| Q3 24 | — | $386.3M | ||
| Q2 24 | — | $388.2M | ||
| Q1 24 | $166.0M | $660.9M |
| Q4 25 | $1.1B | $420.9M | ||
| Q3 25 | $1.1B | $434.2M | ||
| Q2 25 | $1.1B | $443.3M | ||
| Q1 25 | $1.1B | $462.0M | ||
| Q4 24 | $1.0B | $474.2M | ||
| Q3 24 | $1.0B | $513.1M | ||
| Q2 24 | $650.2M | $539.0M | ||
| Q1 24 | $615.7M | $569.6M |
| Q4 25 | $2.3B | $1.0B | ||
| Q3 25 | $1.5B | $1.0B | ||
| Q2 25 | $1.5B | $1.0B | ||
| Q1 25 | $1.4B | $1.1B | ||
| Q4 24 | $1.4B | $1.1B | ||
| Q3 24 | $1.4B | $1.1B | ||
| Q2 24 | $1.1B | $1.2B | ||
| Q1 24 | $1.0B | $1.5B |
| Q4 25 | — | 1.01× | ||
| Q3 25 | — | 0.96× | ||
| Q2 25 | — | 0.95× | ||
| Q1 25 | 0.75× | 0.86× | ||
| Q4 24 | — | 0.85× | ||
| Q3 24 | — | 0.75× | ||
| Q2 24 | — | 0.72× | ||
| Q1 24 | 0.27× | 1.16× |
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 | $10.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $22.7M | $-4.4M |
| FCFマージンFCF / 売上 | 9.8% | -2.8% |
| 設備投資強度設備投資 / 売上 | 2.6% | 9.4% |
| 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 | $35.6M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $28.9M | $10.2M | ||
| Q3 25 | $61.8M | $26.9M | ||
| Q2 25 | $60.6M | $17.4M | ||
| Q1 25 | $27.3M | $28.6M | ||
| Q4 24 | $11.6M | $22.5M | ||
| Q3 24 | $66.8M | $22.5M | ||
| Q2 24 | $62.7M | $21.5M | ||
| Q1 24 | $22.4M | $25.8M |
| Q4 25 | $22.7M | $-4.4M | ||
| Q3 25 | $58.7M | $19.3M | ||
| Q2 25 | $57.7M | $4.0M | ||
| Q1 25 | $22.8M | $16.6M | ||
| Q4 24 | $8.5M | $14.3M | ||
| Q3 24 | $61.3M | $14.7M | ||
| Q2 24 | $59.6M | $3.9M | ||
| Q1 24 | $17.5M | $9.5M |
| Q4 25 | 9.8% | -2.8% | ||
| Q3 25 | 21.2% | 12.5% | ||
| Q2 25 | 21.9% | 2.4% | ||
| Q1 25 | 9.9% | 10.4% | ||
| Q4 24 | 4.4% | 8.7% | ||
| Q3 24 | 26.9% | 9.1% | ||
| Q2 24 | 26.3% | 2.3% | ||
| Q1 24 | 8.3% | 5.5% |
| Q4 25 | 2.6% | 9.4% | ||
| Q3 25 | 1.1% | 4.9% | ||
| Q2 25 | 1.1% | 8.2% | ||
| Q1 25 | 2.0% | 7.4% | ||
| Q4 24 | 1.6% | 5.0% | ||
| Q3 24 | 2.4% | 4.9% | ||
| Q2 24 | 1.4% | 10.5% | ||
| Q1 24 | 2.3% | 9.3% |
| Q4 25 | 2.81× | — | ||
| Q3 25 | 1.52× | — | ||
| Q2 25 | 1.48× | 3.76× | ||
| Q1 25 | 0.78× | 11.43× | ||
| Q4 24 | 0.43× | 7.57× | ||
| Q3 24 | 1.85× | 4.36× | ||
| Q2 24 | 1.62× | 34.51× | ||
| Q1 24 | 0.71× | 0.61× |
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% |
GDEN
| Nevada Casino Resorts | $90.2M | 58% |
| Nevada Locals Casinos | $37.4M | 24% |
| Nevada Taverns | $27.7M | 18% |