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CSW INDUSTRIALS, INC.（CSW）とSummit Midstream Corp（SMC）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 $142.3M、Summit Midstream Corpの約1.6倍）。CSW INDUSTRIALS, INC.の純利益率が高く（4.4% vs -5.1%、差は9.5%）。Summit Midstream Corpの直近四半期フリーキャッシュフローが多い（$34.5M vs $22.7M）
サミット・ミッドストリーム・コープは北米の中流エネルギー企業で、上流の石油・ガス生産事業者向けに天然ガス・原油収集パイプライン、圧縮施設、随伴水処理サービスを提供し、主に米国の主要陸上炭化水素盆地で事業を展開している。
CSW vs SMC — 直接比較
売上が大きい
CSW
1.6倍大きい
$142.3M
純利益率が高い
CSW
純利益率が9.5%高い
-5.1%
フリーキャッシュフローが多い
SMC
FCF $11.8M多い
$22.7M
損益計算書 — Q3 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $233.0M | $142.3M |
| 純利益 | $10.3M | $-7.3M |
| 粗利率 | 39.7% | 72.1% |
| 営業利益率 | 7.4% | -5.5% |
| 純利益率 | 4.4% | -5.1% |
| 売上前年比 | 20.3% | — |
| 純利益前年比 | -61.9% | — |
| EPS（希薄化後） | $0.62 | $-0.66 |
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CSWSMC
| Q4 25 | $233.0M | $142.3M | ||
| Q3 25 | $277.0M | $146.9M | ||
| Q2 25 | $263.6M | $140.2M | ||
| Q1 25 | $230.5M | $132.7M | ||
| Q4 24 | $193.6M | — | ||
| Q3 24 | $227.9M | $102.4M | ||
| Q2 24 | $226.2M | — | ||
| Q1 24 | $210.9M | — |
純利益CSWSMC
| Q4 25 | $10.3M | $-7.3M | ||
| Q3 25 | $40.7M | $-1.6M | ||
| Q2 25 | $40.9M | $-8.0M | ||
| Q1 25 | $35.1M | $2.0M | ||
| Q4 24 | $26.9M | — | ||
| Q3 24 | $36.1M | $-204.9M | ||
| Q2 24 | $38.6M | — | ||
| Q1 24 | $31.8M | — |
粗利率CSWSMC
| Q4 25 | 39.7% | 72.1% | ||
| Q3 25 | 43.0% | 74.0% | ||
| Q2 25 | 43.8% | 74.4% | ||
| Q1 25 | 44.2% | 73.3% | ||
| Q4 24 | 41.4% | — | ||
| Q3 24 | 45.6% | 72.4% | ||
| Q2 24 | 47.5% | — | ||
| Q1 24 | 44.4% | — |
営業利益率CSWSMC
| Q4 25 | 7.4% | -5.5% | ||
| Q3 25 | 20.5% | 3.8% | ||
| Q2 25 | 20.8% | -3.6% | ||
| Q1 25 | 19.5% | 3.7% | ||
| Q4 24 | 15.3% | — | ||
| Q3 24 | 22.6% | -53.7% | ||
| Q2 24 | 24.3% | — | ||
| Q1 24 | 21.0% | — |
純利益率CSWSMC
| Q4 25 | 4.4% | -5.1% | ||
| Q3 25 | 14.7% | -1.1% | ||
| Q2 25 | 15.5% | -5.7% | ||
| Q1 25 | 15.2% | 1.5% | ||
| Q4 24 | 13.9% | — | ||
| Q3 24 | 15.8% | -200.1% | ||
| Q2 24 | 17.1% | — | ||
| Q1 24 | 15.1% | — |
EPS（希薄化後）CSWSMC
| Q4 25 | $0.62 | $-0.66 | ||
| Q3 25 | $2.41 | $-0.13 | ||
| Q2 25 | $2.43 | $-0.66 | ||
| Q1 25 | $2.05 | $-0.16 | ||
| Q4 24 | $1.60 | — | ||
| Q3 24 | $2.26 | $-19.25 | ||
| 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 | $9.3M |
| 総負債低いほど良い | — | $1.0B |
| 株主資本純資産 | $1.1B | $546.2M |
| 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 | — | 1.91× |
8四半期トレンド — 暦四半期で整列
現金・短期投資CSWSMC
| Q4 25 | $40.2M | $9.3M | ||
| Q3 25 | $31.5M | $24.6M | ||
| Q2 25 | $38.0M | $20.9M | ||
| Q1 25 | $225.8M | $26.2M | ||
| Q4 24 | $213.8M | — | ||
| Q3 24 | $273.2M | $17.8M | ||
| Q2 24 | $18.9M | — | ||
| Q1 24 | $22.2M | — |
総負債CSWSMC
| Q4 25 | — | $1.0B | ||
| Q3 25 | — | $1.1B | ||
| Q2 25 | — | $1.1B | ||
| Q1 25 | $800.1M | $1.1B | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $957.0M | ||
| Q2 24 | — | — | ||
| Q1 24 | $166.0M | — |
株主資本CSWSMC
| Q4 25 | $1.1B | $546.2M | ||
| Q3 25 | $1.1B | $551.9M | ||
| Q2 25 | $1.1B | $552.0M | ||
| Q1 25 | $1.1B | $558.1M | ||
| Q4 24 | $1.0B | — | ||
| Q3 24 | $1.0B | $651.5M | ||
| Q2 24 | $650.2M | — | ||
| Q1 24 | $615.7M | — |
総資産CSWSMC
| Q4 25 | $2.3B | $2.4B | ||
| Q3 25 | $1.5B | $2.4B | ||
| Q2 25 | $1.5B | $2.4B | ||
| Q1 25 | $1.4B | $2.4B | ||
| Q4 24 | $1.4B | — | ||
| Q3 24 | $1.4B | $2.0B | ||
| Q2 24 | $1.1B | — | ||
| Q1 24 | $1.0B | — |
負債/資本比率CSWSMC
| Q4 25 | — | 1.91× | ||
| Q3 25 | — | 1.96× | ||
| Q2 25 | — | 1.95× | ||
| Q1 25 | 0.75× | 1.94× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.47× | ||
| 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 | $53.7M |
| フリーキャッシュフロー営業CF - 設備投資 | $22.7M | $34.5M |
| FCFマージンFCF / 売上 | 9.8% | 24.3% |
| 設備投資強度設備投資 / 売上 | 2.6% | 13.4% |
| 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 | $44.6M |
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CSWSMC
| Q4 25 | $28.9M | $53.7M | ||
| Q3 25 | $61.8M | $26.7M | ||
| Q2 25 | $60.6M | $37.2M | ||
| Q1 25 | $27.3M | $16.0M | ||
| Q4 24 | $11.6M | — | ||
| Q3 24 | $66.8M | — | ||
| Q2 24 | $62.7M | — | ||
| Q1 24 | $22.4M | — |
フリーキャッシュフローCSWSMC
| Q4 25 | $22.7M | $34.5M | ||
| Q3 25 | $58.7M | $3.8M | ||
| Q2 25 | $57.7M | $10.8M | ||
| Q1 25 | $22.8M | $-4.6M | ||
| Q4 24 | $8.5M | — | ||
| Q3 24 | $61.3M | — | ||
| Q2 24 | $59.6M | — | ||
| Q1 24 | $17.5M | — |
FCFマージンCSWSMC
| Q4 25 | 9.8% | 24.3% | ||
| Q3 25 | 21.2% | 2.6% | ||
| Q2 25 | 21.9% | 7.7% | ||
| Q1 25 | 9.9% | -3.4% | ||
| Q4 24 | 4.4% | — | ||
| Q3 24 | 26.9% | — | ||
| Q2 24 | 26.3% | — | ||
| Q1 24 | 8.3% | — |
設備投資強度CSWSMC
| Q4 25 | 2.6% | 13.4% | ||
| Q3 25 | 1.1% | 15.6% | ||
| Q2 25 | 1.1% | 18.8% | ||
| Q1 25 | 2.0% | 15.5% | ||
| Q4 24 | 1.6% | — | ||
| Q3 24 | 2.4% | — | ||
| Q2 24 | 1.4% | — | ||
| Q1 24 | 2.3% | — |
キャッシュ転換率CSWSMC
| Q4 25 | 2.81× | — | ||
| Q3 25 | 1.52× | — | ||
| Q2 25 | 1.48× | — | ||
| Q1 25 | 0.78× | 7.89× | ||
| Q4 24 | 0.43× | — | ||
| Q3 24 | 1.85× | — | ||
| Q2 24 | 1.62× | — | ||
| Q1 24 | 0.71× | — |
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% |
SMC
| Rockies Segment | $86.2M | 61% |
| Mid Con Barnett Shale Segment | $39.4M | 28% |
| Piceance Basin Segment | $15.8M | 11% |
