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CSW INDUSTRIALS, INC.（CSW）とMARCUS CORP（MCS）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 $193.5M、MARCUS CORPの約1.2倍）。CSW INDUSTRIALS, INC.の前年同期比売上増加率が高い（20.3% vs 2.8%）。MARCUS CORPの直近四半期フリーキャッシュフローが多い（$26.4M vs $22.7M）。過去8四半期でMARCUS CORPの売上複合成長率が高い（18.2% vs 5.1%）
マーカス社はアメリカの企業で、アメリカとカナダを事業エリアとして、商業用不動産分野における不動産仲介、住宅ローン仲介、調査、コンサルティングサービスを提供しています。1社の仲介業者による独占的な物件公開の慣行を普及させ、現在は両国に80以上の拠点を置き、1800人を超える従業員を擁しています。
CSW vs MCS — 直接比較
売上が大きい
CSW
1.2倍大きい
$193.5M
売上成長率が高い
CSW
+17.6%の差
2.8%
フリーキャッシュフローが多い
MCS
FCF $3.7M多い
$22.7M
2年売上CAGRが高い
MCS
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 | $193.5M |
| 純利益 | $10.3M | — |
| 粗利率 | 39.7% | — |
| 営業利益率 | 7.4% | 0.9% |
| 純利益率 | 4.4% | — |
| 売上前年比 | 20.3% | 2.8% |
| 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CSWMCS
| Q4 25 | $233.0M | $193.5M | ||
| Q3 25 | $277.0M | $210.2M | ||
| Q2 25 | $263.6M | $206.0M | ||
| Q1 25 | $230.5M | $148.8M | ||
| Q4 24 | $193.6M | $188.3M | ||
| Q3 24 | $227.9M | $232.7M | ||
| Q2 24 | $226.2M | $176.0M | ||
| Q1 24 | $210.9M | $138.5M |
純利益CSWMCS
| Q4 25 | $10.3M | — | ||
| Q3 25 | $40.7M | $16.2M | ||
| Q2 25 | $40.9M | $7.3M | ||
| Q1 25 | $35.1M | $-16.8M | ||
| Q4 24 | $26.9M | $986.0K | ||
| Q3 24 | $36.1M | $23.3M | ||
| Q2 24 | $38.6M | $-20.2M | ||
| Q1 24 | $31.8M | $-11.9M |
粗利率CSWMCS
| 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CSWMCS
| Q4 25 | 7.4% | 0.9% | ||
| Q3 25 | 20.5% | 10.8% | ||
| Q2 25 | 20.8% | 6.3% | ||
| Q1 25 | 19.5% | -13.7% | ||
| Q4 24 | 15.3% | -1.2% | ||
| Q3 24 | 22.6% | 14.1% | ||
| Q2 24 | 24.3% | 1.3% | ||
| Q1 24 | 21.0% | -12.0% |
純利益率CSWMCS
| Q4 25 | 4.4% | — | ||
| Q3 25 | 14.7% | 7.7% | ||
| Q2 25 | 15.5% | 3.6% | ||
| Q1 25 | 15.2% | -11.3% | ||
| Q4 24 | 13.9% | 0.5% | ||
| Q3 24 | 15.8% | 10.0% | ||
| Q2 24 | 17.1% | -11.5% | ||
| Q1 24 | 15.1% | -8.6% |
EPS（希薄化後）CSWMCS
| 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 | — | ||
| Q1 24 | $2.03 | — |
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 | $23.4M |
| 総負債低いほど良い | — | $159.0M |
| 株主資本純資産 | $1.1B | $457.4M |
| 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 | — | 0.35× |
8四半期トレンド — 暦四半期で整列
現金・短期投資CSWMCS
| Q4 25 | $40.2M | $23.4M | ||
| Q3 25 | $31.5M | $7.4M | ||
| Q2 25 | $38.0M | $14.9M | ||
| Q1 25 | $225.8M | $11.9M | ||
| Q4 24 | $213.8M | $40.8M | ||
| Q3 24 | $273.2M | $28.4M | ||
| Q2 24 | $18.9M | $32.8M | ||
| Q1 24 | $22.2M | $17.3M |
総負債CSWMCS
| Q4 25 | — | $159.0M | ||
| Q3 25 | — | $162.0M | ||
| Q2 25 | — | $179.9M | ||
| Q1 25 | $800.1M | $198.9M | ||
| Q4 24 | — | $159.1M | ||
| Q3 24 | — | $173.1M | ||
| Q2 24 | — | $175.7M | ||
| Q1 24 | $166.0M | $169.8M |
株主資本CSWMCS
| Q4 25 | $1.1B | $457.4M | ||
| Q3 25 | $1.1B | $454.3M | ||
| Q2 25 | $1.1B | $448.4M | ||
| Q1 25 | $1.1B | $441.8M | ||
| Q4 24 | $1.0B | $464.9M | ||
| Q3 24 | $1.0B | $462.3M | ||
| Q2 24 | $650.2M | $449.4M | ||
| Q1 24 | $615.7M | $459.3M |
総資産CSWMCS
| Q4 25 | $2.3B | $1.0B | ||
| Q3 25 | $1.5B | $1.0B | ||
| Q2 25 | $1.5B | $1.0B | ||
| Q1 25 | $1.4B | $1.0B | ||
| Q4 24 | $1.4B | $1.0B | ||
| Q3 24 | $1.4B | $1.0B | ||
| Q2 24 | $1.1B | $1.1B | ||
| Q1 24 | $1.0B | $1.0B |
負債/資本比率CSWMCS
| Q4 25 | — | 0.35× | ||
| Q3 25 | — | 0.36× | ||
| Q2 25 | — | 0.40× | ||
| Q1 25 | 0.75× | 0.45× | ||
| Q4 24 | — | 0.34× | ||
| Q3 24 | — | 0.37× | ||
| Q2 24 | — | 0.39× | ||
| Q1 24 | 0.27× | 0.37× |
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 | $48.8M |
| フリーキャッシュフロー営業CF - 設備投資 | $22.7M | $26.4M |
| FCFマージンFCF / 売上 | 9.8% | 13.6% |
| 設備投資強度設備投資 / 売上 | 2.6% | 11.6% |
| 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 | $989.0K |
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CSWMCS
| Q4 25 | $28.9M | $48.8M | ||
| Q3 25 | $61.8M | $39.1M | ||
| Q2 25 | $60.6M | $31.6M | ||
| Q1 25 | $27.3M | $-35.3M | ||
| Q4 24 | $11.6M | $52.6M | ||
| Q3 24 | $66.8M | $30.5M | ||
| Q2 24 | $62.7M | $36.0M | ||
| Q1 24 | $22.4M | $-15.1M |
フリーキャッシュフローCSWMCS
| Q4 25 | $22.7M | $26.4M | ||
| Q3 25 | $58.7M | $18.2M | ||
| Q2 25 | $57.7M | $14.7M | ||
| Q1 25 | $22.8M | $-58.3M | ||
| Q4 24 | $8.5M | $27.1M | ||
| Q3 24 | $61.3M | $12.0M | ||
| Q2 24 | $59.6M | $16.1M | ||
| Q1 24 | $17.5M | $-30.5M |
FCFマージンCSWMCS
| Q4 25 | 9.8% | 13.6% | ||
| Q3 25 | 21.2% | 8.7% | ||
| Q2 25 | 21.9% | 7.1% | ||
| Q1 25 | 9.9% | -39.2% | ||
| Q4 24 | 4.4% | 14.4% | ||
| Q3 24 | 26.9% | 5.2% | ||
| Q2 24 | 26.3% | 9.2% | ||
| Q1 24 | 8.3% | -22.0% |
設備投資強度CSWMCS
| Q4 25 | 2.6% | 11.6% | ||
| Q3 25 | 1.1% | 9.9% | ||
| Q2 25 | 1.1% | 8.2% | ||
| Q1 25 | 2.0% | 15.5% | ||
| Q4 24 | 1.6% | 13.5% | ||
| Q3 24 | 2.4% | 7.9% | ||
| Q2 24 | 1.4% | 11.3% | ||
| Q1 24 | 2.3% | 11.1% |
キャッシュ転換率CSWMCS
| Q4 25 | 2.81× | — | ||
| Q3 25 | 1.52× | 2.41× | ||
| Q2 25 | 1.48× | 4.32× | ||
| Q1 25 | 0.78× | — | ||
| Q4 24 | 0.43× | 53.31× | ||
| Q3 24 | 1.85× | 1.31× | ||
| Q2 24 | 1.62× | — | ||
| Q1 24 | 0.71× | — |
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% |
MCS
| Theatres | $123.1M | 64% |
| Concessions | $51.0M | 26% |
| Food And Beverage | $21.2M | 11% |
