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CSW INDUSTRIALS, INC.（CSW）とPAMT CORP（PAMT）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 $141.3M、PAMT CORPの約1.6倍）。CSW INDUSTRIALS, INC.の純利益率が高く（4.4% vs -20.7%、差は25.1%）。CSW INDUSTRIALS, INC.の前年同期比売上増加率が高い（20.3% vs -15.1%）。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 $-25.0M）。過去8四半期でCSW INDUSTRIALS, INC.の売上複合成長率が高い（5.1% vs -12.0%）
CSW vs PAMT — 直接比較
売上が大きい
CSW
1.6倍大きい
$141.3M
売上成長率が高い
CSW
+35.5%の差
-15.1%
純利益率が高い
CSW
純利益率が25.1%高い
-20.7%
フリーキャッシュフローが多い
CSW
FCF $47.7M多い
$-25.0M
2年売上CAGRが高い
CSW
2年複合成長率
-12.0%
損益計算書 — Q3 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $233.0M | $141.3M |
| 純利益 | $10.3M | $-29.3M |
| 粗利率 | 39.7% | — |
| 営業利益率 | 7.4% | -27.0% |
| 純利益率 | 4.4% | -20.7% |
| 売上前年比 | 20.3% | -15.1% |
| 純利益前年比 | -61.9% | 7.4% |
| EPS（希薄化後） | $0.62 | $-1.38 |
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CSWPAMT
| Q4 25 | $233.0M | $141.3M | ||
| Q3 25 | $277.0M | $150.3M | ||
| Q2 25 | $263.6M | $151.1M | ||
| Q1 25 | $230.5M | $155.3M | ||
| Q4 24 | $193.6M | $166.5M | ||
| Q3 24 | $227.9M | $182.6M | ||
| Q2 24 | $226.2M | $182.9M | ||
| Q1 24 | $210.9M | $182.6M |
純利益CSWPAMT
| Q4 25 | $10.3M | $-29.3M | ||
| Q3 25 | $40.7M | $-5.6M | ||
| Q2 25 | $40.9M | $-9.6M | ||
| Q1 25 | $35.1M | $-8.1M | ||
| Q4 24 | $26.9M | $-31.6M | ||
| Q3 24 | $36.1M | $2.4M | ||
| Q2 24 | $38.6M | $-2.9M | ||
| Q1 24 | $31.8M | $281.0K |
粗利率CSWPAMT
| 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CSWPAMT
| Q4 25 | 7.4% | -27.0% | ||
| Q3 25 | 20.5% | -3.8% | ||
| Q2 25 | 20.8% | -7.3% | ||
| Q1 25 | 19.5% | -5.9% | ||
| Q4 24 | 15.3% | -22.6% | ||
| Q3 24 | 22.6% | 1.3% | ||
| Q2 24 | 24.3% | -0.4% | ||
| Q1 24 | 21.0% | -0.4% |
純利益率CSWPAMT
| Q4 25 | 4.4% | -20.7% | ||
| Q3 25 | 14.7% | -3.7% | ||
| Q2 25 | 15.5% | -6.4% | ||
| Q1 25 | 15.2% | -5.2% | ||
| Q4 24 | 13.9% | -19.0% | ||
| Q3 24 | 15.8% | 1.3% | ||
| Q2 24 | 17.1% | -1.6% | ||
| Q1 24 | 15.1% | 0.2% |
EPS（希薄化後）CSWPAMT
| Q4 25 | $0.62 | $-1.38 | ||
| Q3 25 | $2.41 | $-0.27 | ||
| Q2 25 | $2.43 | $-0.46 | ||
| Q1 25 | $2.05 | $-0.37 | ||
| Q4 24 | $1.60 | $-1.44 | ||
| Q3 24 | $2.26 | $0.11 | ||
| Q2 24 | $2.47 | $-0.13 | ||
| Q1 24 | $2.03 | $0.01 |
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 | $83.7M |
| 総負債低いほど良い | — | $333.9M |
| 株主資本純資産 | $1.1B | $210.5M |
| 総資産 | $2.3B | $697.9M |
| 負債/資本比率低いほどレバレッジが低い | — | 1.59× |
8四半期トレンド — 暦四半期で整列
現金・短期投資CSWPAMT
| Q4 25 | $40.2M | $83.7M | ||
| Q3 25 | $31.5M | $115.6M | ||
| Q2 25 | $38.0M | $117.3M | ||
| Q1 25 | $225.8M | $102.7M | ||
| Q4 24 | $213.8M | $110.7M | ||
| Q3 24 | $273.2M | $92.3M | ||
| Q2 24 | $18.9M | $114.0M | ||
| Q1 24 | $22.2M | $125.8M |
総負債CSWPAMT
| Q4 25 | — | $333.9M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $800.1M | — | ||
| Q4 24 | — | $325.6M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $166.0M | — |
株主資本CSWPAMT
| Q4 25 | $1.1B | $210.5M | ||
| Q3 25 | $1.1B | $239.5M | ||
| Q2 25 | $1.1B | $244.9M | ||
| Q1 25 | $1.1B | $269.6M | ||
| Q4 24 | $1.0B | $277.5M | ||
| Q3 24 | $1.0B | $308.9M | ||
| Q2 24 | $650.2M | $306.7M | ||
| Q1 24 | $615.7M | $314.6M |
総資産CSWPAMT
| Q4 25 | $2.3B | $697.9M | ||
| Q3 25 | $1.5B | $715.2M | ||
| Q2 25 | $1.5B | $707.9M | ||
| Q1 25 | $1.4B | $712.6M | ||
| Q4 24 | $1.4B | $741.7M | ||
| Q3 24 | $1.4B | $756.7M | ||
| Q2 24 | $1.1B | $733.5M | ||
| Q1 24 | $1.0B | $746.4M |
負債/資本比率CSWPAMT
| Q4 25 | — | 1.59× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.75× | — | ||
| Q4 24 | — | 1.17× | ||
| 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 | $-5.8M |
| フリーキャッシュフロー営業CF - 設備投資 | $22.7M | $-25.0M |
| FCFマージンFCF / 売上 | 9.8% | -17.7% |
| 設備投資強度設備投資 / 売上 | 2.6% | 13.6% |
| 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 | $-23.4M |
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CSWPAMT
| Q4 25 | $28.9M | $-5.8M | ||
| Q3 25 | $61.8M | $5.9M | ||
| Q2 25 | $60.6M | $12.2M | ||
| Q1 25 | $27.3M | $5.0M | ||
| Q4 24 | $11.6M | $15.2M | ||
| Q3 24 | $66.8M | $15.5M | ||
| Q2 24 | $62.7M | $18.7M | ||
| Q1 24 | $22.4M | $9.6M |
フリーキャッシュフローCSWPAMT
| Q4 25 | $22.7M | $-25.0M | ||
| Q3 25 | $58.7M | $2.5M | ||
| Q2 25 | $57.7M | $5.9M | ||
| Q1 25 | $22.8M | $-6.8M | ||
| Q4 24 | $8.5M | $-39.9M | ||
| Q3 24 | $61.3M | $-33.6M | ||
| Q2 24 | $59.6M | $4.1M | ||
| Q1 24 | $17.5M | $-12.2M |
FCFマージンCSWPAMT
| Q4 25 | 9.8% | -17.7% | ||
| Q3 25 | 21.2% | 1.7% | ||
| Q2 25 | 21.9% | 3.9% | ||
| Q1 25 | 9.9% | -4.4% | ||
| Q4 24 | 4.4% | -24.0% | ||
| Q3 24 | 26.9% | -18.4% | ||
| Q2 24 | 26.3% | 2.2% | ||
| Q1 24 | 8.3% | -6.7% |
設備投資強度CSWPAMT
| Q4 25 | 2.6% | 13.6% | ||
| Q3 25 | 1.1% | 2.3% | ||
| Q2 25 | 1.1% | 4.2% | ||
| Q1 25 | 2.0% | 7.6% | ||
| Q4 24 | 1.6% | 33.1% | ||
| Q3 24 | 2.4% | 26.9% | ||
| Q2 24 | 1.4% | 8.0% | ||
| Q1 24 | 2.3% | 12.0% |
キャッシュ転換率CSWPAMT
| Q4 25 | 2.81× | — | ||
| Q3 25 | 1.52× | — | ||
| Q2 25 | 1.48× | — | ||
| Q1 25 | 0.78× | — | ||
| Q4 24 | 0.43× | — | ||
| Q3 24 | 1.85× | 6.44× | ||
| Q2 24 | 1.62× | — | ||
| Q1 24 | 0.71× | 34.11× |
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% |
PAMT
| Freight Transportation Service | $123.1M | 87% |
| Fuel Surcharge | $18.2M | 13% |
