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CSW INDUSTRIALS, INC.（CSW）とTilray Brands, Inc.（TLRY）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 $217.5M、Tilray Brands, Inc.の約1.1倍）。CSW INDUSTRIALS, INC.の純利益率が高く（4.4% vs -20.7%、差は25.1%）。CSW INDUSTRIALS, INC.の前年同期比売上増加率が高い（20.3% vs 3.1%）。過去8四半期でTilray Brands, Inc.の売上複合成長率が高い（7.5% vs 5.1%）
Tilray Brands, Inc.はアメリカ合衆国の企業で、医薬品、大麻関連ライフスタイル製品、包装消費財を主力事業としています。本社はニューヨークに置かれ、カナダ、オーストラリア、ニュージーランド、ラテンアメリカでも事業を展開し、ドイツとポルトガルに栽培施設を保有しています。
CSW vs TLRY — 直接比較
売上が大きい
CSW
1.1倍大きい
$217.5M
売上成長率が高い
CSW
+17.2%の差
3.1%
純利益率が高い
CSW
純利益率が25.1%高い
-20.7%
2年売上CAGRが高い
TLRY
2年複合成長率
5.1%
損益計算書 — Q3 FY2026 vs Q2 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $233.0M | $217.5M |
| 純利益 | $10.3M | $-44.9M |
| 粗利率 | 39.7% | 26.4% |
| 営業利益率 | 7.4% | -10.2% |
| 純利益率 | 4.4% | -20.7% |
| 売上前年比 | 20.3% | 3.1% |
| 純利益前年比 | -61.9% | 47.4% |
| EPS（希薄化後） | $0.62 | $-0.41 |
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CSWTLRY
| Q4 25 | $233.0M | $217.5M | ||
| Q3 25 | $277.0M | $209.5M | ||
| Q2 25 | $263.6M | $224.5M | ||
| Q1 25 | $230.5M | $185.8M | ||
| Q4 24 | $193.6M | $210.9M | ||
| Q3 24 | $227.9M | $200.0M | ||
| Q2 24 | $226.2M | $229.9M | ||
| Q1 24 | $210.9M | $188.3M |
純利益CSWTLRY
| Q4 25 | $10.3M | $-44.9M | ||
| Q3 25 | $40.7M | $-322.0K | ||
| Q2 25 | $40.9M | $-1.3B | ||
| Q1 25 | $35.1M | $-789.4M | ||
| Q4 24 | $26.9M | $-85.3M | ||
| Q3 24 | $36.1M | $-39.2M | ||
| Q2 24 | $38.6M | $-31.7M | ||
| Q1 24 | $31.8M | $-92.7M |
粗利率CSWTLRY
| Q4 25 | 39.7% | 26.4% | ||
| Q3 25 | 43.0% | 27.4% | ||
| Q2 25 | 43.8% | 30.1% | ||
| Q1 25 | 44.2% | 28.0% | ||
| Q4 24 | 41.4% | 29.0% | ||
| Q3 24 | 45.6% | 29.8% | ||
| Q2 24 | 47.5% | 35.8% | ||
| Q1 24 | 44.4% | 26.2% |
営業利益率CSWTLRY
| Q4 25 | 7.4% | -10.2% | ||
| Q3 25 | 20.5% | 1.0% | ||
| Q2 25 | 20.8% | -643.1% | ||
| Q1 25 | 19.5% | -409.0% | ||
| Q4 24 | 15.3% | -20.0% | ||
| Q3 24 | 22.6% | -18.3% | ||
| Q2 24 | 24.3% | -7.2% | ||
| Q1 24 | 21.0% | -43.6% |
純利益率CSWTLRY
| Q4 25 | 4.4% | -20.7% | ||
| Q3 25 | 14.7% | -0.2% | ||
| Q2 25 | 15.5% | -566.9% | ||
| Q1 25 | 15.2% | -424.9% | ||
| Q4 24 | 13.9% | -40.5% | ||
| Q3 24 | 15.8% | -19.6% | ||
| Q2 24 | 17.1% | -13.8% | ||
| Q1 24 | 15.1% | -49.2% |
EPS（希薄化後）CSWTLRY
| Q4 25 | $0.62 | $-0.41 | ||
| Q3 25 | $2.41 | $0.00 | ||
| Q2 25 | $2.43 | $7.26 | ||
| Q1 25 | $2.05 | $-8.69 | ||
| Q4 24 | $1.60 | $-0.99 | ||
| Q3 24 | $2.26 | $-0.04 | ||
| Q2 24 | $2.47 | $-0.04 | ||
| Q1 24 | $2.03 | $-0.12 |
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 | $291.6M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $1.1B | $1.6B |
| 総資産 | $2.3B | $2.1B |
| 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CSWTLRY
| Q4 25 | $40.2M | $291.6M | ||
| Q3 25 | $31.5M | $264.8M | ||
| Q2 25 | $38.0M | $256.4M | ||
| Q1 25 | $225.8M | — | ||
| Q4 24 | $213.8M | $252.2M | ||
| Q3 24 | $273.2M | $280.1M | ||
| Q2 24 | $18.9M | $260.5M | ||
| Q1 24 | $22.2M | $225.9M |
総負債CSWTLRY
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $800.1M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $166.0M | — |
株主資本CSWTLRY
| Q4 25 | $1.1B | $1.6B | ||
| Q3 25 | $1.1B | $1.5B | ||
| Q2 25 | $1.1B | $1.5B | ||
| Q1 25 | $1.1B | $2.7B | ||
| Q4 24 | $1.0B | $3.5B | ||
| Q3 24 | $1.0B | $3.5B | ||
| Q2 24 | $650.2M | $3.4B | ||
| Q1 24 | $615.7M | $3.4B |
総資産CSWTLRY
| Q4 25 | $2.3B | $2.1B | ||
| Q3 25 | $1.5B | $2.1B | ||
| Q2 25 | $1.5B | $2.1B | ||
| Q1 25 | $1.4B | — | ||
| Q4 24 | $1.4B | $4.2B | ||
| Q3 24 | $1.4B | $4.3B | ||
| Q2 24 | $1.1B | $4.2B | ||
| Q1 24 | $1.0B | $4.2B |
負債/資本比率CSWTLRY
| 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 | $-8.5M |
| 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× | — |
| 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CSWTLRY
| Q4 25 | $28.9M | $-8.5M | ||
| Q3 25 | $61.8M | $-1.3M | ||
| Q2 25 | $60.6M | $-12.8M | ||
| Q1 25 | $27.3M | $-5.8M | ||
| Q4 24 | $11.6M | $-40.7M | ||
| Q3 24 | $66.8M | $-35.3M | ||
| Q2 24 | $62.7M | $30.7M | ||
| Q1 24 | $22.4M | $-15.4M |
フリーキャッシュフローCSWTLRY
| Q4 25 | $22.7M | — | ||
| Q3 25 | $58.7M | — | ||
| Q2 25 | $57.7M | $-19.1M | ||
| Q1 25 | $22.8M | $-20.2M | ||
| Q4 24 | $8.5M | $-46.2M | ||
| Q3 24 | $61.3M | $-42.0M | ||
| Q2 24 | $59.6M | $21.0M | ||
| Q1 24 | $17.5M | $-24.9M |
FCFマージンCSWTLRY
| Q4 25 | 9.8% | — | ||
| Q3 25 | 21.2% | — | ||
| Q2 25 | 21.9% | -8.5% | ||
| Q1 25 | 9.9% | -10.9% | ||
| Q4 24 | 4.4% | -21.9% | ||
| Q3 24 | 26.9% | -21.0% | ||
| Q2 24 | 26.3% | 9.1% | ||
| Q1 24 | 8.3% | -13.2% |
設備投資強度CSWTLRY
| Q4 25 | 2.6% | — | ||
| Q3 25 | 1.1% | — | ||
| Q2 25 | 1.1% | 2.8% | ||
| Q1 25 | 2.0% | 7.8% | ||
| Q4 24 | 1.6% | 2.6% | ||
| Q3 24 | 2.4% | 3.4% | ||
| Q2 24 | 1.4% | 4.2% | ||
| Q1 24 | 2.3% | 5.1% |
キャッシュ転換率CSWTLRY
| Q4 25 | 2.81× | — | ||
| Q3 25 | 1.52× | — | ||
| Q2 25 | 1.48× | — | ||
| Q1 25 | 0.78× | — | ||
| 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% |
TLRY
| Adultuse Cannabis Products | $62.4M | 29% |
| Other | $59.2M | 27% |
| Beverage Alcohol Business | $53.6M | 25% |
| International Cannabis Products | $20.2M | 9% |
| Wellness Business | $14.6M | 7% |
| Medical Cannabis Products | $6.2M | 3% |
| Wholesale Cannabis Products | $1.3M | 1% |
