vs
CSW INDUSTRIALS, INC.（CSW）とRegency Centers（REG）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
Regency Centersの直近四半期売上が大きい（$404.2M vs $233.0M、CSW INDUSTRIALS, INC.の約1.7倍）。Regency Centersの純利益率が高く（50.1% vs 4.4%、差は45.7%）。CSW INDUSTRIALS, INC.の前年同期比売上増加率が高い（20.3% vs 8.5%）。過去8四半期でRegency Centersの売上複合成長率が高い（5.4% vs 5.1%）
Regency Centers Corporationはフロリダ州ジャクソンビルに本拠を置く不動産投資信託で、食料品店を中心テナントとするショッピングセンターの最大手運営企業の1つです。2020年10月21日時点で415物件、計5600万平方フィートのスペースを所有し、代表的な資産にSerramonte CenterやVillage Districtの30%持分があります。
CSW vs REG — 直接比較
売上が大きい
REG
1.7倍大きい
$233.0M
売上成長率が高い
CSW
+11.8%の差
8.5%
純利益率が高い
REG
純利益率が45.7%高い
4.4%
2年売上CAGRが高い
REG
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 | $404.2M |
| 純利益 | $10.3M | $202.5M |
| 粗利率 | 39.7% | — |
| 営業利益率 | 7.4% | 71.0% |
| 純利益率 | 4.4% | 50.1% |
| 売上前年比 | 20.3% | 8.5% |
| 純利益前年比 | -61.9% | 134.1% |
| 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CSWREG
| Q4 25 | $233.0M | $404.2M | ||
| Q3 25 | $277.0M | $387.6M | ||
| Q2 25 | $263.6M | $380.8M | ||
| Q1 25 | $230.5M | $380.9M | ||
| Q4 24 | $193.6M | $372.5M | ||
| Q3 24 | $227.9M | $360.3M | ||
| Q2 24 | $226.2M | $357.3M | ||
| Q1 24 | $210.9M | $363.9M |
純利益CSWREG
| Q4 25 | $10.3M | $202.5M | ||
| Q3 25 | $40.7M | $109.4M | ||
| Q2 25 | $40.9M | $106.0M | ||
| Q1 25 | $35.1M | $109.6M | ||
| Q4 24 | $26.9M | $86.5M | ||
| Q3 24 | $36.1M | $101.5M | ||
| Q2 24 | $38.6M | $102.7M | ||
| Q1 24 | $31.8M | $109.8M |
粗利率CSWREG
| 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CSWREG
| Q4 25 | 7.4% | 71.0% | ||
| Q3 25 | 20.5% | 72.7% | ||
| Q2 25 | 20.8% | 73.8% | ||
| Q1 25 | 19.5% | 71.8% | ||
| Q4 24 | 15.3% | 71.1% | ||
| Q3 24 | 22.6% | 72.5% | ||
| Q2 24 | 24.3% | 72.3% | ||
| Q1 24 | 21.0% | 72.3% |
純利益率CSWREG
| Q4 25 | 4.4% | 50.1% | ||
| Q3 25 | 14.7% | 28.2% | ||
| Q2 25 | 15.5% | 27.8% | ||
| Q1 25 | 15.2% | 28.8% | ||
| Q4 24 | 13.9% | 23.2% | ||
| Q3 24 | 15.8% | 28.2% | ||
| Q2 24 | 17.1% | 28.7% | ||
| Q1 24 | 15.1% | 30.2% |
EPS（希薄化後）CSWREG
| 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 | — |
| 総負債低いほど良い | — | $4.7B |
| 株主資本純資産 | $1.1B | $6.9B |
| 総資産 | $2.3B | $13.0B |
| 負債/資本比率低いほどレバレッジが低い | — | 0.69× |
8四半期トレンド — 暦四半期で整列
現金・短期投資CSWREG
| Q4 25 | $40.2M | — | ||
| Q3 25 | $31.5M | — | ||
| Q2 25 | $38.0M | — | ||
| Q1 25 | $225.8M | — | ||
| Q4 24 | $213.8M | — | ||
| Q3 24 | $273.2M | — | ||
| Q2 24 | $18.9M | — | ||
| Q1 24 | $22.2M | — |
総負債CSWREG
| Q4 25 | — | $4.7B | ||
| Q3 25 | — | $4.9B | ||
| Q2 25 | — | $4.8B | ||
| Q1 25 | $800.1M | $4.6B | ||
| Q4 24 | — | $4.4B | ||
| Q3 24 | — | $4.4B | ||
| Q2 24 | — | $4.4B | ||
| Q1 24 | $166.0M | $4.4B |
株主資本CSWREG
| Q4 25 | $1.1B | $6.9B | ||
| Q3 25 | $1.1B | $6.8B | ||
| Q2 25 | $1.1B | $6.7B | ||
| Q1 25 | $1.1B | $6.7B | ||
| Q4 24 | $1.0B | $6.7B | ||
| Q3 24 | $1.0B | $6.8B | ||
| Q2 24 | $650.2M | $6.8B | ||
| Q1 24 | $615.7M | $7.0B |
総資産CSWREG
| Q4 25 | $2.3B | $13.0B | ||
| Q3 25 | $1.5B | $13.1B | ||
| Q2 25 | $1.5B | $12.7B | ||
| Q1 25 | $1.4B | $12.6B | ||
| Q4 24 | $1.4B | $12.4B | ||
| Q3 24 | $1.4B | $12.4B | ||
| Q2 24 | $1.1B | $12.4B | ||
| Q1 24 | $1.0B | $12.7B |
負債/資本比率CSWREG
| Q4 25 | — | 0.69× | ||
| Q3 25 | — | 0.72× | ||
| Q2 25 | — | 0.72× | ||
| Q1 25 | 0.75× | 0.69× | ||
| Q4 24 | — | 0.66× | ||
| Q3 24 | — | 0.65× | ||
| Q2 24 | — | 0.64× | ||
| Q1 24 | 0.27× | 0.63× |
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 | $203.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $22.7M | — |
| FCFマージンFCF / 売上 | 9.8% | — |
| 設備投資強度設備投資 / 売上 | 2.6% | — |
| キャッシュ転換率営業CF / 純利益 | 2.81× | 1.01× |
| 直近12ヶ月FCF直近4四半期 | $162.0M | — |
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CSWREG
| Q4 25 | $28.9M | $203.9M | ||
| Q3 25 | $61.8M | $218.7M | ||
| Q2 25 | $60.6M | $244.0M | ||
| Q1 25 | $27.3M | $161.0M | ||
| Q4 24 | $11.6M | $191.4M | ||
| Q3 24 | $66.8M | $227.6M | ||
| Q2 24 | $62.7M | $203.5M | ||
| Q1 24 | $22.4M | $167.8M |
フリーキャッシュフローCSWREG
| Q4 25 | $22.7M | — | ||
| Q3 25 | $58.7M | — | ||
| Q2 25 | $57.7M | — | ||
| Q1 25 | $22.8M | — | ||
| Q4 24 | $8.5M | — | ||
| Q3 24 | $61.3M | — | ||
| Q2 24 | $59.6M | — | ||
| Q1 24 | $17.5M | — |
FCFマージンCSWREG
| Q4 25 | 9.8% | — | ||
| Q3 25 | 21.2% | — | ||
| Q2 25 | 21.9% | — | ||
| Q1 25 | 9.9% | — | ||
| Q4 24 | 4.4% | — | ||
| Q3 24 | 26.9% | — | ||
| Q2 24 | 26.3% | — | ||
| Q1 24 | 8.3% | — |
設備投資強度CSWREG
| Q4 25 | 2.6% | — | ||
| Q3 25 | 1.1% | — | ||
| Q2 25 | 1.1% | — | ||
| Q1 25 | 2.0% | — | ||
| Q4 24 | 1.6% | — | ||
| Q3 24 | 2.4% | — | ||
| Q2 24 | 1.4% | — | ||
| Q1 24 | 2.3% | — |
キャッシュ転換率CSWREG
| Q4 25 | 2.81× | 1.01× | ||
| Q3 25 | 1.52× | 2.00× | ||
| Q2 25 | 1.48× | 2.30× | ||
| Q1 25 | 0.78× | 1.47× | ||
| Q4 24 | 0.43× | 2.21× | ||
| Q3 24 | 1.85× | 2.24× | ||
| Q2 24 | 1.62× | 1.98× | ||
| Q1 24 | 0.71× | 1.53× |
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% |
REG
| Shopping Centers | $418.0M | 103% |
| Propertymanagementservices | $4.1M | 1% |
| Assetmanagementservices | $1.7M | 0% |
