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CSW INDUSTRIALS, INC.(CSW)とPriority Technology Holdings, Inc.(PRTH)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
Priority Technology Holdings, Inc.の直近四半期売上が大きい($247.1M vs $233.0M、CSW INDUSTRIALS, INC.の約1.1倍)。CSW INDUSTRIALS, INC.の純利益率が高く(4.4% vs 3.6%、差は0.8%)。CSW INDUSTRIALS, INC.の前年同期比売上増加率が高い(20.3% vs 8.8%)。Priority Technology Holdings, Inc.の直近四半期フリーキャッシュフローが多い($30.9M vs $22.7M)。過去8四半期でPriority Technology Holdings, Inc.の売上複合成長率が高い(9.6% vs 5.1%)
Priority Technology Holdings, Inc.は情報技術分野に注力する企業で、コンピューターや通信システムをはじめとする情報関連機器を軸に、情報の作成、処理、保存、検索、伝送といった情報技術関連の応用サービスを手がけ、コンピューターサイエンスと工学技術を基盤に事業を展開しています。
CSW vs PRTH — 直接比較
損益計算書 — Q3 FY2026 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $233.0M | $247.1M |
| 純利益 | $10.3M | $8.9M |
| 粗利率 | 39.7% | — |
| 営業利益率 | 7.4% | 13.6% |
| 純利益率 | 4.4% | 3.6% |
| 売上前年比 | 20.3% | 8.8% |
| 純利益前年比 | -61.9% | 23.9% |
| EPS(希薄化後) | $0.62 | $0.10 |
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 | $247.1M | ||
| Q3 25 | $277.0M | $241.4M | ||
| Q2 25 | $263.6M | $239.8M | ||
| Q1 25 | $230.5M | $224.6M | ||
| Q4 24 | $193.6M | $227.1M | ||
| Q3 24 | $227.9M | $227.0M | ||
| Q2 24 | $226.2M | $219.9M | ||
| Q1 24 | $210.9M | $205.7M |
| Q4 25 | $10.3M | $8.9M | ||
| Q3 25 | $40.7M | $27.6M | ||
| Q2 25 | $40.9M | $10.9M | ||
| Q1 25 | $35.1M | $8.3M | ||
| Q4 24 | $26.9M | $7.2M | ||
| Q3 24 | $36.1M | $10.6M | ||
| Q2 24 | $38.6M | $994.0K | ||
| Q1 24 | $31.8M | $5.2M |
| 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% | — |
| Q4 25 | 7.4% | 13.6% | ||
| Q3 25 | 20.5% | 15.6% | ||
| Q2 25 | 20.8% | 15.6% | ||
| Q1 25 | 19.5% | 14.5% | ||
| Q4 24 | 15.3% | 15.0% | ||
| Q3 24 | 22.6% | 16.8% | ||
| Q2 24 | 24.3% | 15.1% | ||
| Q1 24 | 21.0% | 13.6% |
| Q4 25 | 4.4% | 3.6% | ||
| Q3 25 | 14.7% | 11.4% | ||
| Q2 25 | 15.5% | 4.5% | ||
| Q1 25 | 15.2% | 3.7% | ||
| Q4 24 | 13.9% | 3.2% | ||
| Q3 24 | 15.8% | 4.7% | ||
| Q2 24 | 17.1% | 0.5% | ||
| Q1 24 | 15.1% | 2.5% |
| Q4 25 | $0.62 | $0.10 | ||
| Q3 25 | $2.41 | $0.34 | ||
| Q2 25 | $2.43 | $0.14 | ||
| Q1 25 | $2.05 | $0.10 | ||
| Q4 24 | $1.60 | $-0.05 | ||
| Q3 24 | $2.26 | $0.07 | ||
| Q2 24 | $2.47 | $-0.23 | ||
| Q1 24 | $2.03 | $-0.10 |
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 | $77.2M |
| 総負債低いほど良い | — | $1.0B |
| 株主資本純資産 | $1.1B | $-100.4M |
| 総資産 | $2.3B | $2.4B |
| 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
| Q4 25 | $40.2M | $77.2M | ||
| Q3 25 | $31.5M | $57.0M | ||
| Q2 25 | $38.0M | $50.6M | ||
| Q1 25 | $225.8M | $47.6M | ||
| Q4 24 | $213.8M | $58.6M | ||
| Q3 24 | $273.2M | $41.1M | ||
| Q2 24 | $18.9M | $34.6M | ||
| Q1 24 | $22.2M | $34.3M |
| Q4 25 | — | $1.0B | ||
| Q3 25 | — | $997.5M | ||
| Q2 25 | — | $917.0M | ||
| Q1 25 | $800.1M | $918.9M | ||
| Q4 24 | — | $920.9M | ||
| Q3 24 | — | $808.1M | ||
| Q2 24 | — | $809.0M | ||
| Q1 24 | $166.0M | $631.4M |
| Q4 25 | $1.1B | $-100.4M | ||
| Q3 25 | $1.1B | $-110.3M | ||
| Q2 25 | $1.1B | $-146.1M | ||
| Q1 25 | $1.1B | $-158.3M | ||
| Q4 24 | $1.0B | $-166.8M | ||
| Q3 24 | $1.0B | $-165.8M | ||
| Q2 24 | $650.2M | $-172.1M | ||
| Q1 24 | $615.7M | $-159.9M |
| Q4 25 | $2.3B | $2.4B | ||
| Q3 25 | $1.5B | $2.2B | ||
| Q2 25 | $1.5B | $2.0B | ||
| Q1 25 | $1.4B | $1.9B | ||
| Q4 24 | $1.4B | $1.8B | ||
| Q3 24 | $1.4B | $1.8B | ||
| Q2 24 | $1.1B | $1.7B | ||
| Q1 24 | $1.0B | $1.6B |
| 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 | $36.8M |
| フリーキャッシュフロー営業CF - 設備投資 | $22.7M | $30.9M |
| FCFマージンFCF / 売上 | 9.8% | 12.5% |
| 設備投資強度設備投資 / 売上 | 2.6% | 2.4% |
| キャッシュ転換率営業CF / 純利益 | 2.81× | 4.12× |
| 直近12ヶ月FCF直近4四半期 | $162.0M | $75.1M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $28.9M | $36.8M | ||
| Q3 25 | $61.8M | $36.1M | ||
| Q2 25 | $60.6M | $17.1M | ||
| Q1 25 | $27.3M | $10.0M | ||
| Q4 24 | $11.6M | $23.8M | ||
| Q3 24 | $66.8M | $19.8M | ||
| Q2 24 | $62.7M | $28.7M | ||
| Q1 24 | $22.4M | $13.3M |
| Q4 25 | $22.7M | $30.9M | ||
| Q3 25 | $58.7M | $30.1M | ||
| Q2 25 | $57.7M | $9.2M | ||
| Q1 25 | $22.8M | $4.9M | ||
| Q4 24 | $8.5M | $19.1M | ||
| Q3 24 | $61.3M | $14.5M | ||
| Q2 24 | $59.6M | $23.6M | ||
| Q1 24 | $17.5M | $6.7M |
| Q4 25 | 9.8% | 12.5% | ||
| Q3 25 | 21.2% | 12.5% | ||
| Q2 25 | 21.9% | 3.8% | ||
| Q1 25 | 9.9% | 2.2% | ||
| Q4 24 | 4.4% | 8.4% | ||
| Q3 24 | 26.9% | 6.4% | ||
| Q2 24 | 26.3% | 10.7% | ||
| Q1 24 | 8.3% | 3.3% |
| Q4 25 | 2.6% | 2.4% | ||
| Q3 25 | 1.1% | 2.5% | ||
| Q2 25 | 1.1% | 3.3% | ||
| Q1 25 | 2.0% | 2.3% | ||
| Q4 24 | 1.6% | 2.0% | ||
| Q3 24 | 2.4% | 2.3% | ||
| Q2 24 | 1.4% | 2.3% | ||
| Q1 24 | 2.3% | 3.2% |
| Q4 25 | 2.81× | 4.12× | ||
| Q3 25 | 1.52× | 1.31× | ||
| Q2 25 | 1.48× | 1.57× | ||
| Q1 25 | 0.78× | 1.20× | ||
| Q4 24 | 0.43× | 3.29× | ||
| Q3 24 | 1.85× | 1.87× | ||
| Q2 24 | 1.62× | 28.87× | ||
| Q1 24 | 0.71× | 2.56× |
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% |
PRTH
セグメントデータなし