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CSW INDUSTRIALS, INC.（CSW）とREX AMERICAN RESOURCES Corp（REX）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 $175.6M、REX AMERICAN RESOURCES Corpの約1.3倍）。REX AMERICAN RESOURCES Corpの純利益率が高く（15.6% vs 4.4%、差は11.2%）。CSW INDUSTRIALS, INC.の前年同期比売上増加率が高い（20.3% vs 0.4%）。REX AMERICAN RESOURCES Corpの直近四半期フリーキャッシュフローが多い（$24.5M 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 -3.2%）
REXアメリカン・リソーシズ・コーポレーションはアメリカ合衆国のエネルギー企業で、1980年に設立され、本社はオハイオ州デイトンに置かれています。エタノール、蒸留粕、天然ガスの生産・小売を主な事業とするほか、エネルギー関連企業への投資・持株も手がけており、現在3社の関連企業を100%出資で保有しています。
CSW vs REX — 直接比較
売上が大きい
CSW
1.3倍大きい
$175.6M
売上成長率が高い
CSW
+19.9%の差
0.4%
純利益率が高い
REX
純利益率が11.2%高い
4.4%
フリーキャッシュフローが多い
REX
FCF $1.8M多い
$22.7M
2年売上CAGRが高い
CSW
2年複合成長率
-3.2%
損益計算書 — Q3 FY2026 vs Q3 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $233.0M | $175.6M |
| 純利益 | $10.3M | $27.5M |
| 粗利率 | 39.7% | 20.6% |
| 営業利益率 | 7.4% | 20.2% |
| 純利益率 | 4.4% | 15.6% |
| 売上前年比 | 20.3% | 0.4% |
| 純利益前年比 | -61.9% | -8.7% |
| EPS（希薄化後） | $0.62 | $0.71 |
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CSWREX
| Q4 25 | $233.0M | $175.6M | ||
| Q3 25 | $277.0M | $158.6M | ||
| Q2 25 | $263.6M | $158.3M | ||
| Q1 25 | $230.5M | $158.2M | ||
| Q4 24 | $193.6M | $174.9M | ||
| Q3 24 | $227.9M | $148.2M | ||
| Q2 24 | $226.2M | $161.2M | ||
| Q1 24 | $210.9M | $187.6M |
純利益CSWREX
| Q4 25 | $10.3M | $27.5M | ||
| Q3 25 | $40.7M | $9.3M | ||
| Q2 25 | $40.9M | $10.7M | ||
| Q1 25 | $35.1M | $14.1M | ||
| Q4 24 | $26.9M | $30.1M | ||
| Q3 24 | $36.1M | $15.0M | ||
| Q2 24 | $38.6M | $12.3M | ||
| Q1 24 | $31.8M | $25.3M |
粗利率CSWREX
| Q4 25 | 39.7% | 20.6% | ||
| Q3 25 | 43.0% | 9.0% | ||
| Q2 25 | 43.8% | 9.1% | ||
| Q1 25 | 44.2% | 11.1% | ||
| Q4 24 | 41.4% | 22.7% | ||
| Q3 24 | 45.6% | 13.3% | ||
| Q2 24 | 47.5% | 9.0% | ||
| Q1 24 | 44.4% | 16.2% |
営業利益率CSWREX
| Q4 25 | 7.4% | 20.2% | ||
| Q3 25 | 20.5% | — | ||
| Q2 25 | 20.8% | — | ||
| Q1 25 | 19.5% | 11.3% | ||
| Q4 24 | 15.3% | 22.6% | ||
| Q3 24 | 22.6% | 13.2% | ||
| Q2 24 | 24.3% | 9.9% | ||
| Q1 24 | 21.0% | 17.3% |
純利益率CSWREX
| Q4 25 | 4.4% | 15.6% | ||
| Q3 25 | 14.7% | 5.9% | ||
| Q2 25 | 15.5% | 6.7% | ||
| Q1 25 | 15.2% | 8.9% | ||
| Q4 24 | 13.9% | 17.2% | ||
| Q3 24 | 15.8% | 10.1% | ||
| Q2 24 | 17.1% | 7.6% | ||
| Q1 24 | 15.1% | 13.5% |
EPS（希薄化後）CSWREX
| Q4 25 | $0.62 | $0.71 | ||
| Q3 25 | $2.41 | $0.43 | ||
| Q2 25 | $2.43 | $0.51 | ||
| Q1 25 | $2.05 | $-0.32 | ||
| Q4 24 | $1.60 | $0.69 | ||
| Q3 24 | $2.26 | $0.70 | ||
| Q2 24 | $2.47 | $0.58 | ||
| Q1 24 | $2.03 | $-0.58 |
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 | $335.5M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $1.1B | $566.9M |
| 総資産 | $2.3B | $750.1M |
| 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CSWREX
| Q4 25 | $40.2M | $335.5M | ||
| Q3 25 | $31.5M | $310.5M | ||
| Q2 25 | $38.0M | $315.9M | ||
| Q1 25 | $225.8M | $359.1M | ||
| Q4 24 | $213.8M | $365.1M | ||
| Q3 24 | $273.2M | $346.0M | ||
| Q2 24 | $18.9M | $351.8M | ||
| Q1 24 | $22.2M | $378.7M |
総負債CSWREX
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $800.1M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $166.0M | — |
株主資本CSWREX
| Q4 25 | $1.1B | $566.9M | ||
| Q3 25 | $1.1B | $545.8M | ||
| Q2 25 | $1.1B | $536.4M | ||
| Q1 25 | $1.1B | $560.3M | ||
| Q4 24 | $1.0B | $564.5M | ||
| Q3 24 | $1.0B | $539.6M | ||
| Q2 24 | $650.2M | $524.5M | ||
| Q1 24 | $615.7M | $513.9M |
総資産CSWREX
| Q4 25 | $2.3B | $750.1M | ||
| Q3 25 | $1.5B | $700.6M | ||
| Q2 25 | $1.5B | $693.8M | ||
| Q1 25 | $1.4B | $720.0M | ||
| Q4 24 | $1.4B | $715.7M | ||
| Q3 24 | $1.4B | $680.0M | ||
| Q2 24 | $1.1B | $671.0M | ||
| Q1 24 | $1.0B | $664.8M |
負債/資本比率CSWREX
| 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 | $51.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $22.7M | $24.5M |
| FCFマージンFCF / 売上 | 9.8% | 14.0% |
| 設備投資強度設備投資 / 売上 | 2.6% | 15.2% |
| キャッシュ転換率営業CF / 純利益 | 2.81× | 1.87× |
| 直近12ヶ月FCF直近4四半期 | $162.0M | $17.6M |
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CSWREX
| Q4 25 | $28.9M | $51.2M | ||
| Q3 25 | $61.8M | $16.3M | ||
| Q2 25 | $60.6M | $-3.5M | ||
| Q1 25 | $27.3M | $25.1M | ||
| Q4 24 | $11.6M | $33.4M | ||
| Q3 24 | $66.8M | $8.0M | ||
| Q2 24 | $62.7M | $-2.3M | ||
| Q1 24 | $22.4M | $62.5M |
フリーキャッシュフローCSWREX
| Q4 25 | $22.7M | $24.5M | ||
| Q3 25 | $58.7M | $-5.7M | ||
| Q2 25 | $57.7M | $-10.4M | ||
| Q1 25 | $22.8M | $9.2M | ||
| Q4 24 | $8.5M | $18.2M | ||
| Q3 24 | $61.3M | $-7.4M | ||
| Q2 24 | $59.6M | $-27.1M | ||
| Q1 24 | $17.5M | $47.2M |
FCFマージンCSWREX
| Q4 25 | 9.8% | 14.0% | ||
| Q3 25 | 21.2% | -3.6% | ||
| Q2 25 | 21.9% | -6.6% | ||
| Q1 25 | 9.9% | 5.8% | ||
| Q4 24 | 4.4% | 10.4% | ||
| Q3 24 | 26.9% | -5.0% | ||
| Q2 24 | 26.3% | -16.8% | ||
| Q1 24 | 8.3% | 25.2% |
設備投資強度CSWREX
| Q4 25 | 2.6% | 15.2% | ||
| Q3 25 | 1.1% | 13.9% | ||
| Q2 25 | 1.1% | 4.4% | ||
| Q1 25 | 2.0% | 10.0% | ||
| Q4 24 | 1.6% | 8.7% | ||
| Q3 24 | 2.4% | 10.4% | ||
| Q2 24 | 1.4% | 15.4% | ||
| Q1 24 | 2.3% | 8.2% |
キャッシュ転換率CSWREX
| Q4 25 | 2.81× | 1.87× | ||
| Q3 25 | 1.52× | 1.75× | ||
| Q2 25 | 1.48× | -0.33× | ||
| Q1 25 | 0.78× | 1.78× | ||
| Q4 24 | 0.43× | 1.11× | ||
| Q3 24 | 1.85× | 0.53× | ||
| Q2 24 | 1.62× | -0.18× | ||
| Q1 24 | 0.71× | 2.47× |
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% |
REX
| Ethanol | $136.0M | 77% |
| Dried Distillers Grains | $22.4M | 13% |
| Distillers Corn Oil | $16.4M | 9% |
| Modified Distillers Grains | $1.2M | 1% |
