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CSW INDUSTRIALS, INC.(CSW)とUFP TECHNOLOGIES INC(UFPT)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 $148.9M、UFP TECHNOLOGIES INCの約1.6倍)。UFP TECHNOLOGIES INCの純利益率が高く(11.8% vs 4.4%、差は7.4%)。CSW INDUSTRIALS, INC.の前年同期比売上増加率が高い(20.3% vs 3.4%)。過去8四半期でUFP TECHNOLOGIES INCの売上複合成長率が高い(19.1% vs 5.1%)
UFPテクノロジーズは米国の多国籍企業で、医療機器、無菌包装をはじめ、高いエンジニアリング技術を要するカスタム製品の開発・製造を行い、顧客のニーズに応じた統合的なソリューションを提供しています。
CSW vs UFPT — 直接比較
売上が大きい
CSW
1.6倍大きい
$148.9M
売上成長率が高い
CSW
+17.0%の差
3.4%
純利益率が高い
UFPT
純利益率が7.4%高い
4.4%
2年売上CAGRが高い
UFPT
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 | $148.9M |
| 純利益 | $10.3M | $17.6M |
| 粗利率 | 39.7% | 28.2% |
| 営業利益率 | 7.4% | 14.4% |
| 純利益率 | 4.4% | 11.8% |
| 売上前年比 | 20.3% | 3.4% |
| 純利益前年比 | -61.9% | 7.3% |
| EPS(希薄化後) | $0.62 | $2.22 |
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
CSW
UFPT
| Q4 25 | $233.0M | $148.9M | ||
| Q3 25 | $277.0M | $154.6M | ||
| Q2 25 | $263.6M | $151.2M | ||
| Q1 25 | $230.5M | $148.1M | ||
| Q4 24 | $193.6M | $144.1M | ||
| Q3 24 | $227.9M | $145.2M | ||
| Q2 24 | $226.2M | $110.2M | ||
| Q1 24 | $210.9M | $105.0M |
純利益
CSW
UFPT
| Q4 25 | $10.3M | $17.6M | ||
| Q3 25 | $40.7M | $16.4M | ||
| Q2 25 | $40.9M | $17.2M | ||
| Q1 25 | $35.1M | $17.2M | ||
| Q4 24 | $26.9M | $16.4M | ||
| Q3 24 | $36.1M | $16.4M | ||
| Q2 24 | $38.6M | $13.6M | ||
| Q1 24 | $31.8M | $12.7M |
粗利率
CSW
UFPT
| Q4 25 | 39.7% | 28.2% | ||
| Q3 25 | 43.0% | 27.7% | ||
| Q2 25 | 43.8% | 28.8% | ||
| Q1 25 | 44.2% | 28.5% | ||
| Q4 24 | 41.4% | 29.2% | ||
| Q3 24 | 45.6% | 28.6% | ||
| Q2 24 | 47.5% | 30.0% | ||
| Q1 24 | 44.4% | 28.6% |
営業利益率
CSW
UFPT
| Q4 25 | 7.4% | 14.4% | ||
| Q3 25 | 20.5% | 15.1% | ||
| Q2 25 | 20.8% | 16.1% | ||
| Q1 25 | 19.5% | 15.6% | ||
| Q4 24 | 15.3% | 15.4% | ||
| Q3 24 | 22.6% | 17.1% | ||
| Q2 24 | 24.3% | 16.3% | ||
| Q1 24 | 21.0% | 15.2% |
純利益率
CSW
UFPT
| Q4 25 | 4.4% | 11.8% | ||
| Q3 25 | 14.7% | 10.6% | ||
| Q2 25 | 15.5% | 11.4% | ||
| Q1 25 | 15.2% | 11.6% | ||
| Q4 24 | 13.9% | 11.4% | ||
| Q3 24 | 15.8% | 11.3% | ||
| Q2 24 | 17.1% | 12.3% | ||
| Q1 24 | 15.1% | 12.1% |
EPS(希薄化後)
CSW
UFPT
| Q4 25 | $0.62 | $2.22 | ||
| Q3 25 | $2.41 | $2.11 | ||
| Q2 25 | $2.43 | $2.21 | ||
| Q1 25 | $2.05 | $2.21 | ||
| Q4 24 | $1.60 | $2.08 | ||
| Q3 24 | $2.26 | $2.11 | ||
| Q2 24 | $2.47 | $1.75 | ||
| Q1 24 | $2.03 | $1.64 |
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 | $20.3M |
| 総負債低いほど良い | — | $135.5M |
| 株主資本純資産 | $1.1B | $423.9M |
| 総資産 | $2.3B | $655.1M |
| 負債/資本比率低いほどレバレッジが低い | — | 0.32× |
8四半期トレンド — 暦四半期で整列
現金・短期投資
CSW
UFPT
| Q4 25 | $40.2M | $20.3M | ||
| Q3 25 | $31.5M | $18.2M | ||
| Q2 25 | $38.0M | $14.9M | ||
| Q1 25 | $225.8M | $14.0M | ||
| Q4 24 | $213.8M | $13.4M | ||
| Q3 24 | $273.2M | $16.4M | ||
| Q2 24 | $18.9M | $16.7M | ||
| Q1 24 | $22.2M | $11.4M |
総負債
CSW
UFPT
| Q4 25 | — | $135.5M | ||
| Q3 25 | — | $146.1M | ||
| Q2 25 | — | $163.6M | ||
| Q1 25 | $800.1M | $163.6M | ||
| Q4 24 | — | $189.4M | ||
| Q3 24 | — | $212.0M | ||
| Q2 24 | — | $35.2M | ||
| Q1 24 | $166.0M | $34.0M |
株主資本
CSW
UFPT
| Q4 25 | $1.1B | $423.9M | ||
| Q3 25 | $1.1B | $403.9M | ||
| Q2 25 | $1.1B | $385.5M | ||
| Q1 25 | $1.1B | $360.7M | ||
| Q4 24 | $1.0B | $342.8M | ||
| Q3 24 | $1.0B | $329.1M | ||
| Q2 24 | $650.2M | $310.2M | ||
| Q1 24 | $615.7M | $295.0M |
総資産
CSW
UFPT
| Q4 25 | $2.3B | $655.1M | ||
| Q3 25 | $1.5B | $652.8M | ||
| Q2 25 | $1.5B | $634.7M | ||
| Q1 25 | $1.4B | $642.6M | ||
| Q4 24 | $1.4B | $629.0M | ||
| Q3 24 | $1.4B | $638.5M | ||
| Q2 24 | $1.1B | $422.4M | ||
| Q1 24 | $1.0B | $407.7M |
負債/資本比率
CSW
UFPT
| Q4 25 | — | 0.32× | ||
| Q3 25 | — | 0.36× | ||
| Q2 25 | — | 0.42× | ||
| Q1 25 | 0.75× | 0.45× | ||
| Q4 24 | — | 0.55× | ||
| Q3 24 | — | 0.64× | ||
| Q2 24 | — | 0.11× | ||
| Q1 24 | 0.27× | 0.12× |
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 | $16.8M |
| 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× | 0.96× |
| 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
CSW
UFPT
| Q4 25 | $28.9M | $16.8M | ||
| Q3 25 | $61.8M | $35.9M | ||
| Q2 25 | $60.6M | $25.3M | ||
| Q1 25 | $27.3M | $13.8M | ||
| Q4 24 | $11.6M | $24.4M | ||
| Q3 24 | $66.8M | $19.8M | ||
| Q2 24 | $62.7M | $11.7M | ||
| Q1 24 | $22.4M | $10.7M |
フリーキャッシュフロー
CSW
UFPT
| Q4 25 | $22.7M | — | ||
| Q3 25 | $58.7M | — | ||
| Q2 25 | $57.7M | $22.5M | ||
| Q1 25 | $22.8M | $11.0M | ||
| Q4 24 | $8.5M | $21.4M | ||
| Q3 24 | $61.3M | $17.7M | ||
| Q2 24 | $59.6M | $8.9M | ||
| Q1 24 | $17.5M | $8.9M |
FCFマージン
CSW
UFPT
| Q4 25 | 9.8% | — | ||
| Q3 25 | 21.2% | — | ||
| Q2 25 | 21.9% | 14.9% | ||
| Q1 25 | 9.9% | 7.4% | ||
| Q4 24 | 4.4% | 14.9% | ||
| Q3 24 | 26.9% | 12.2% | ||
| Q2 24 | 26.3% | 8.1% | ||
| Q1 24 | 8.3% | 8.5% |
設備投資強度
CSW
UFPT
| Q4 25 | 2.6% | — | ||
| Q3 25 | 1.1% | — | ||
| Q2 25 | 1.1% | 1.9% | ||
| Q1 25 | 2.0% | 1.9% | ||
| Q4 24 | 1.6% | 2.1% | ||
| Q3 24 | 2.4% | 1.5% | ||
| Q2 24 | 1.4% | 2.5% | ||
| Q1 24 | 2.3% | 1.6% |
キャッシュ転換率
CSW
UFPT
| Q4 25 | 2.81× | 0.96× | ||
| Q3 25 | 1.52× | 2.19× | ||
| Q2 25 | 1.48× | 1.47× | ||
| Q1 25 | 0.78× | 0.80× | ||
| Q4 24 | 0.43× | 1.49× | ||
| Q3 24 | 1.85× | 1.21× | ||
| Q2 24 | 1.62× | 0.86× | ||
| Q1 24 | 0.71× | 0.84× |
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% |
UFPT
| Products | $145.1M | 97% |
| Engineering And Development | $1.8M | 1% |