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CSW INDUSTRIALS, INC.(CSW)とPARK NATIONAL CORP(PRK)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 $168.3M、PARK NATIONAL CORPの約1.4倍)。PARK NATIONAL CORPの純利益率が高く(25.3% vs 4.4%、差は20.9%)。CSW INDUSTRIALS, INC.の前年同期比売上増加率が高い(20.3% vs 2.2%)。PARK NATIONAL CORPの直近四半期フリーキャッシュフローが多い($191.9M vs $22.7M)。過去8四半期でCSW INDUSTRIALS, INC.の売上複合成長率が高い(5.1% vs 4.9%)
ナショナル・リテール・システムズ(NRS)はキーストーン・フレイト社とナショナル・リテール・トランスポーテーション社を傘下に持ち、1952年に設立された資産ベースの第三者物流事業者で、本社は米国ニュージャージー州リンドハーストに所在します。
CSW vs PRK — 直接比較
売上が大きい
CSW
1.4倍大きい
$168.3M
売上成長率が高い
CSW
+18.1%の差
2.2%
純利益率が高い
PRK
純利益率が20.9%高い
4.4%
フリーキャッシュフローが多い
PRK
FCF $169.2M多い
$22.7M
2年売上CAGRが高い
CSW
2年複合成長率
4.9%
損益計算書 — Q3 FY2026 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $233.0M | $168.3M |
| 純利益 | $10.3M | $42.6M |
| 粗利率 | 39.7% | — |
| 営業利益率 | 7.4% | — |
| 純利益率 | 4.4% | 25.3% |
| 売上前年比 | 20.3% | 2.2% |
| 純利益前年比 | -61.9% | 10.4% |
| EPS(希薄化後) | $0.62 | $2.62 |
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
CSW
PRK
| Q4 25 | $233.0M | $168.3M | ||
| Q3 25 | $277.0M | $169.5M | ||
| Q2 25 | $263.6M | $168.7M | ||
| Q1 25 | $230.5M | $157.9M | ||
| Q4 24 | $193.6M | $164.7M | ||
| Q3 24 | $227.9M | $170.3M | ||
| Q2 24 | $226.2M | $157.7M | ||
| Q1 24 | $210.9M | $152.8M |
純利益
CSW
PRK
| Q4 25 | $10.3M | $42.6M | ||
| Q3 25 | $40.7M | $47.2M | ||
| Q2 25 | $40.9M | $48.1M | ||
| Q1 25 | $35.1M | $42.2M | ||
| Q4 24 | $26.9M | $38.6M | ||
| Q3 24 | $36.1M | $38.2M | ||
| Q2 24 | $38.6M | $39.4M | ||
| Q1 24 | $31.8M | $35.2M |
粗利率
CSW
PRK
| 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
CSW
PRK
| Q4 25 | 7.4% | — | ||
| Q3 25 | 20.5% | 34.3% | ||
| Q2 25 | 20.8% | 35.2% | ||
| Q1 25 | 19.5% | 32.4% | ||
| Q4 24 | 15.3% | — | ||
| Q3 24 | 22.6% | 27.4% | ||
| Q2 24 | 24.3% | 30.6% | ||
| Q1 24 | 21.0% | 27.8% |
純利益率
CSW
PRK
| Q4 25 | 4.4% | 25.3% | ||
| Q3 25 | 14.7% | 27.8% | ||
| Q2 25 | 15.5% | 28.5% | ||
| Q1 25 | 15.2% | 26.7% | ||
| Q4 24 | 13.9% | 23.5% | ||
| Q3 24 | 15.8% | 22.4% | ||
| Q2 24 | 17.1% | 25.0% | ||
| Q1 24 | 15.1% | 23.0% |
EPS(希薄化後)
CSW
PRK
| Q4 25 | $0.62 | $2.62 | ||
| Q3 25 | $2.41 | $2.92 | ||
| Q2 25 | $2.43 | $2.97 | ||
| Q1 25 | $2.05 | $2.60 | ||
| Q4 24 | $1.60 | $2.38 | ||
| Q3 24 | $2.26 | $2.35 | ||
| Q2 24 | $2.47 | $2.42 | ||
| Q1 24 | $2.03 | $2.17 |
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 | $233.5M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $1.1B | $1.4B |
| 総資産 | $2.3B | $9.8B |
| 負債/資本比率低いほどレバレッジが低い | — | — |
8四半期トレンド — 暦四半期で整列
現金・短期投資
CSW
PRK
| Q4 25 | $40.2M | $233.5M | ||
| Q3 25 | $31.5M | $218.9M | ||
| Q2 25 | $38.0M | $193.1M | ||
| Q1 25 | $225.8M | $237.6M | ||
| Q4 24 | $213.8M | $160.6M | ||
| Q3 24 | $273.2M | $201.7M | ||
| Q2 24 | $18.9M | $261.5M | ||
| Q1 24 | $22.2M | $306.1M |
総負債
CSW
PRK
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $800.1M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $166.0M | — |
株主資本
CSW
PRK
| Q4 25 | $1.1B | $1.4B | ||
| Q3 25 | $1.1B | $1.3B | ||
| Q2 25 | $1.1B | $1.3B | ||
| Q1 25 | $1.1B | $1.3B | ||
| Q4 24 | $1.0B | $1.2B | ||
| Q3 24 | $1.0B | $1.2B | ||
| Q2 24 | $650.2M | $1.2B | ||
| Q1 24 | $615.7M | $1.2B |
総資産
CSW
PRK
| Q4 25 | $2.3B | $9.8B | ||
| Q3 25 | $1.5B | $9.9B | ||
| Q2 25 | $1.5B | $9.9B | ||
| Q1 25 | $1.4B | $9.9B | ||
| Q4 24 | $1.4B | $9.8B | ||
| Q3 24 | $1.4B | $9.9B | ||
| Q2 24 | $1.1B | $9.9B | ||
| Q1 24 | $1.0B | $9.9B |
負債/資本比率
CSW
PRK
| Q4 25 | — | — | ||
| 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 | $198.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $22.7M | $191.9M |
| FCFマージンFCF / 売上 | 9.8% | 114.1% |
| 設備投資強度設備投資 / 売上 | 2.6% | 3.8% |
| キャッシュ転換率営業CF / 純利益 | 2.81× | 4.65× |
| 直近12ヶ月FCF直近4四半期 | $162.0M | $328.2M |
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
CSW
PRK
| Q4 25 | $28.9M | $198.3M | ||
| Q3 25 | $61.8M | $52.6M | ||
| Q2 25 | $60.6M | $49.7M | ||
| Q1 25 | $27.3M | $37.9M | ||
| Q4 24 | $11.6M | $178.8M | ||
| Q3 24 | $66.8M | $43.8M | ||
| Q2 24 | $62.7M | $50.9M | ||
| Q1 24 | $22.4M | $35.0M |
フリーキャッシュフロー
CSW
PRK
| Q4 25 | $22.7M | $191.9M | ||
| Q3 25 | $58.7M | $51.1M | ||
| Q2 25 | $57.7M | $48.4M | ||
| Q1 25 | $22.8M | $36.8M | ||
| Q4 24 | $8.5M | $169.7M | ||
| Q3 24 | $61.3M | $41.7M | ||
| Q2 24 | $59.6M | $49.0M | ||
| Q1 24 | $17.5M | $31.9M |
FCFマージン
CSW
PRK
| Q4 25 | 9.8% | 114.1% | ||
| Q3 25 | 21.2% | 30.1% | ||
| Q2 25 | 21.9% | 28.7% | ||
| Q1 25 | 9.9% | 23.3% | ||
| Q4 24 | 4.4% | 103.0% | ||
| Q3 24 | 26.9% | 24.5% | ||
| Q2 24 | 26.3% | 31.1% | ||
| Q1 24 | 8.3% | 20.8% |
設備投資強度
CSW
PRK
| Q4 25 | 2.6% | 3.8% | ||
| Q3 25 | 1.1% | 0.9% | ||
| Q2 25 | 1.1% | 0.8% | ||
| Q1 25 | 2.0% | 0.7% | ||
| Q4 24 | 1.6% | 5.6% | ||
| Q3 24 | 2.4% | 1.2% | ||
| Q2 24 | 1.4% | 1.2% | ||
| Q1 24 | 2.3% | 2.1% |
キャッシュ転換率
CSW
PRK
| Q4 25 | 2.81× | 4.65× | ||
| Q3 25 | 1.52× | 1.11× | ||
| Q2 25 | 1.48× | 1.03× | ||
| Q1 25 | 0.78× | 0.90× | ||
| Q4 24 | 0.43× | 4.63× | ||
| Q3 24 | 1.85× | 1.14× | ||
| Q2 24 | 1.62× | 1.29× | ||
| Q1 24 | 0.71× | 0.99× |
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% |
PRK
セグメントデータなし