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CSW INDUSTRIALS, INC.（CSW）とHCAヘルスケア（NHC）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
HCAヘルスケアの直近四半期売上が大きい（$386.5M vs $233.0M、CSW INDUSTRIALS, INC.の約1.7倍）。HCAヘルスケアの純利益率が高く（6.4% vs 4.4%、差は2.0%）。CSW INDUSTRIALS, INC.の前年同期比売上増加率が高い（20.3% vs 4.6%）。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 $6.4M）。過去8四半期でHCAヘルスケアの売上複合成長率が高い（14.0% vs 5.1%）
HCAヘルスケアは1968年に設立された米国の営利医療サービス運営企業で、本拠地はテネシー州ナッシュビルにあります。2020年5月時点で米国20州と英国で186の病院、手術センター、独立型救急室、救急医療センター、医師クリニックなど約2400の医療拠点を保有・運営し、2024年にはフォーチュン500の第61位にランクインしています。
CSW vs NHC — 直接比較
売上が大きい
NHC
1.7倍大きい
$233.0M
売上成長率が高い
CSW
+15.7%の差
4.6%
純利益率が高い
NHC
純利益率が2.0%高い
4.4%
フリーキャッシュフローが多い
CSW
FCF $16.3M多い
$6.4M
2年売上CAGRが高い
NHC
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 | $386.5M |
| 純利益 | $10.3M | $24.8M |
| 粗利率 | 39.7% | — |
| 営業利益率 | 7.4% | 8.6% |
| 純利益率 | 4.4% | 6.4% |
| 売上前年比 | 20.3% | 4.6% |
| 純利益前年比 | -61.9% | 308.6% |
| EPS（希薄化後） | $0.62 | $1.58 |
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CSWNHC
| Q4 25 | $233.0M | $386.5M | ||
| Q3 25 | $277.0M | $382.7M | ||
| Q2 25 | $263.6M | $374.9M | ||
| Q1 25 | $230.5M | $373.7M | ||
| Q4 24 | $193.6M | $369.4M | ||
| Q3 24 | $227.9M | $340.2M | ||
| Q2 24 | $226.2M | $300.7M | ||
| Q1 24 | $210.9M | $297.2M |
純利益CSWNHC
| Q4 25 | $10.3M | $24.8M | ||
| Q3 25 | $40.7M | $39.2M | ||
| Q2 25 | $40.9M | $23.7M | ||
| Q1 25 | $35.1M | $32.2M | ||
| Q4 24 | $26.9M | $6.1M | ||
| Q3 24 | $36.1M | $42.8M | ||
| Q2 24 | $38.6M | $26.8M | ||
| Q1 24 | $31.8M | $26.2M |
粗利率CSWNHC
| 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CSWNHC
| Q4 25 | 7.4% | 8.6% | ||
| Q3 25 | 20.5% | 7.9% | ||
| Q2 25 | 20.8% | 9.1% | ||
| Q1 25 | 19.5% | 8.2% | ||
| Q4 24 | 15.3% | 7.8% | ||
| Q3 24 | 22.6% | 6.7% | ||
| Q2 24 | 24.3% | 7.5% | ||
| Q1 24 | 21.0% | 5.3% |
純利益率CSWNHC
| Q4 25 | 4.4% | 6.4% | ||
| Q3 25 | 14.7% | 10.3% | ||
| Q2 25 | 15.5% | 6.3% | ||
| Q1 25 | 15.2% | 8.6% | ||
| Q4 24 | 13.9% | 1.6% | ||
| Q3 24 | 15.8% | 12.6% | ||
| Q2 24 | 17.1% | 8.9% | ||
| Q1 24 | 15.1% | 8.8% |
EPS（希薄化後）CSWNHC
| Q4 25 | $0.62 | $1.58 | ||
| Q3 25 | $2.41 | $2.50 | ||
| Q2 25 | $2.43 | $1.52 | ||
| Q1 25 | $2.05 | $2.07 | ||
| Q4 24 | $1.60 | $0.38 | ||
| Q3 24 | $2.26 | $2.73 | ||
| Q2 24 | $2.47 | $1.73 | ||
| Q1 24 | $2.03 | $1.69 |
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 | $92.8M |
| 総負債低いほど良い | — | $40.0M |
| 株主資本純資産 | $1.1B | $1.1B |
| 総資産 | $2.3B | $1.5B |
| 負債/資本比率低いほどレバレッジが低い | — | 0.04× |
8四半期トレンド — 暦四半期で整列
現金・短期投資CSWNHC
| Q4 25 | $40.2M | $92.8M | ||
| Q3 25 | $31.5M | $130.6M | ||
| Q2 25 | $38.0M | $111.0M | ||
| Q1 25 | $225.8M | $90.4M | ||
| Q4 24 | $213.8M | $76.1M | ||
| Q3 24 | $273.2M | $84.8M | ||
| Q2 24 | $18.9M | $136.2M | ||
| Q1 24 | $22.2M | $94.0M |
総負債CSWNHC
| Q4 25 | — | $40.0M | ||
| Q3 25 | — | $73.1M | ||
| Q2 25 | — | $110.0M | ||
| Q1 25 | $800.1M | $134.0M | ||
| Q4 24 | — | $137.0M | ||
| Q3 24 | — | $147.0M | ||
| Q2 24 | — | — | ||
| Q1 24 | $166.0M | — |
株主資本CSWNHC
| Q4 25 | $1.1B | $1.1B | ||
| Q3 25 | $1.1B | $1.1B | ||
| Q2 25 | $1.1B | $1.0B | ||
| Q1 25 | $1.1B | $1.0B | ||
| Q4 24 | $1.0B | $980.2M | ||
| Q3 24 | $1.0B | $983.5M | ||
| Q2 24 | $650.2M | $945.8M | ||
| Q1 24 | $615.7M | $924.7M |
総資産CSWNHC
| Q4 25 | $2.3B | $1.5B | ||
| Q3 25 | $1.5B | $1.6B | ||
| Q2 25 | $1.5B | $1.6B | ||
| Q1 25 | $1.4B | $1.5B | ||
| Q4 24 | $1.4B | $1.5B | ||
| Q3 24 | $1.4B | $1.6B | ||
| Q2 24 | $1.1B | $1.3B | ||
| Q1 24 | $1.0B | $1.3B |
負債/資本比率CSWNHC
| Q4 25 | — | 0.04× | ||
| Q3 25 | — | 0.07× | ||
| Q2 25 | — | 0.11× | ||
| Q1 25 | 0.75× | 0.13× | ||
| Q4 24 | — | 0.14× | ||
| Q3 24 | — | 0.15× | ||
| 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 | $16.8M |
| フリーキャッシュフロー営業CF - 設備投資 | $22.7M | $6.4M |
| FCFマージンFCF / 売上 | 9.8% | 1.7% |
| 設備投資強度設備投資 / 売上 | 2.6% | 2.7% |
| キャッシュ転換率営業CF / 純利益 | 2.81× | 0.68× |
| 直近12ヶ月FCF直近4四半期 | $162.0M | $148.6M |
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CSWNHC
| Q4 25 | $28.9M | $16.8M | ||
| Q3 25 | $61.8M | $66.2M | ||
| Q2 25 | $60.6M | $62.8M | ||
| Q1 25 | $27.3M | $39.3M | ||
| Q4 24 | $11.6M | $12.8M | ||
| Q3 24 | $66.8M | $34.2M | ||
| Q2 24 | $62.7M | $50.7M | ||
| Q1 24 | $22.4M | $9.6M |
フリーキャッシュフローCSWNHC
| Q4 25 | $22.7M | $6.4M | ||
| Q3 25 | $58.7M | $56.5M | ||
| Q2 25 | $57.7M | $52.6M | ||
| Q1 25 | $22.8M | $33.1M | ||
| Q4 24 | $8.5M | $4.6M | ||
| Q3 24 | $61.3M | $28.6M | ||
| Q2 24 | $59.6M | $42.8M | ||
| Q1 24 | $17.5M | $3.7M |
FCFマージンCSWNHC
| Q4 25 | 9.8% | 1.7% | ||
| Q3 25 | 21.2% | 14.8% | ||
| Q2 25 | 21.9% | 14.0% | ||
| Q1 25 | 9.9% | 8.9% | ||
| Q4 24 | 4.4% | 1.3% | ||
| Q3 24 | 26.9% | 8.4% | ||
| Q2 24 | 26.3% | 14.2% | ||
| Q1 24 | 8.3% | 1.2% |
設備投資強度CSWNHC
| Q4 25 | 2.6% | 2.7% | ||
| Q3 25 | 1.1% | 2.5% | ||
| Q2 25 | 1.1% | 2.7% | ||
| Q1 25 | 2.0% | 1.6% | ||
| Q4 24 | 1.6% | 2.2% | ||
| Q3 24 | 2.4% | 1.7% | ||
| Q2 24 | 1.4% | 2.6% | ||
| Q1 24 | 2.3% | 2.0% |
キャッシュ転換率CSWNHC
| Q4 25 | 2.81× | 0.68× | ||
| Q3 25 | 1.52× | 1.69× | ||
| Q2 25 | 1.48× | 2.65× | ||
| Q1 25 | 0.78× | 1.22× | ||
| Q4 24 | 0.43× | 2.10× | ||
| Q3 24 | 1.85× | 0.80× | ||
| Q2 24 | 1.62× | 1.89× | ||
| Q1 24 | 0.71× | 0.37× |
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% |
NHC
| Inpatient Services Segment | $333.7M | 86% |
| Homecare Services Segment | $40.0M | 10% |
| Other | $11.2M | 3% |
| National | $1.6M | 0% |
