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CSW INDUSTRIALS, INC.（CSW）とWheels Up Experience Inc.（UP）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 $183.8M、Wheels Up Experience Inc.の約1.3倍）。CSW INDUSTRIALS, INC.の純利益率が高く（4.4% vs -15.7%、差は20.1%）。CSW INDUSTRIALS, INC.の前年同期比売上増加率が高い（20.3% vs -10.2%）。CSW INDUSTRIALS, INC.の直近四半期フリーキャッシュフローが多い（$22.7M vs $-58.3M）。過去8四半期でCSW INDUSTRIALS, INC.の売上複合成長率が高い（5.1% vs -3.4%）
Wheels Upは米国を代表するオンデマンド型プライベート航空サービスプロバイダーで、世界でも有数の規模を誇るプライベート航空企業の一つです。2013年にケニー・ディクターによって設立され、会員制オンデマンドのビジネスモデルを採用しています。会員はモバイルアプリから自社機隊や第三者事業者のプライベート機を予約できます。
CSW vs UP — 直接比較
損益計算書 — Q3 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $233.0M | $183.8M |
| 純利益 | $10.3M | $-28.9M |
| 粗利率 | 39.7% | 14.3% |
| 営業利益率 | 7.4% | -0.9% |
| 純利益率 | 4.4% | -15.7% |
| 売上前年比 | 20.3% | -10.2% |
| 純利益前年比 | -61.9% | 67.0% |
| EPS（希薄化後） | $0.62 | $-0.04 |
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
| Q4 25 | $233.0M | $183.8M | ||
| Q3 25 | $277.0M | $185.5M | ||
| Q2 25 | $263.6M | $189.6M | ||
| Q1 25 | $230.5M | $177.5M | ||
| Q4 24 | $193.6M | $204.8M | ||
| Q3 24 | $227.9M | $193.9M | ||
| Q2 24 | $226.2M | $196.3M | ||
| Q1 24 | $210.9M | $197.1M |
| Q4 25 | $10.3M | $-28.9M | ||
| Q3 25 | $40.7M | $-83.7M | ||
| Q2 25 | $40.9M | $-82.3M | ||
| Q1 25 | $35.1M | $-99.3M | ||
| Q4 24 | $26.9M | $-87.5M | ||
| Q3 24 | $36.1M | $-57.7M | ||
| Q2 24 | $38.6M | $-97.0M | ||
| Q1 24 | $31.8M | $-97.4M |
| Q4 25 | 39.7% | 14.3% | ||
| Q3 25 | 43.0% | 6.8% | ||
| Q2 25 | 43.8% | 8.3% | ||
| Q1 25 | 44.2% | 10.8% | ||
| Q4 24 | 41.4% | 13.9% | ||
| Q3 24 | 45.6% | 13.9% | ||
| Q2 24 | 47.5% | 2.3% | ||
| Q1 24 | 44.4% | -0.6% |
| Q4 25 | 7.4% | -0.9% | ||
| Q3 25 | 20.5% | -33.1% | ||
| Q2 25 | 20.8% | -31.4% | ||
| Q1 25 | 19.5% | -45.5% | ||
| Q4 24 | 15.3% | -26.0% | ||
| Q3 24 | 22.6% | -21.6% | ||
| Q2 24 | 24.3% | -40.3% | ||
| Q1 24 | 21.0% | -42.9% |
| Q4 25 | 4.4% | -15.7% | ||
| Q3 25 | 14.7% | -45.1% | ||
| Q2 25 | 15.5% | -43.4% | ||
| Q1 25 | 15.2% | -55.9% | ||
| Q4 24 | 13.9% | -42.7% | ||
| Q3 24 | 15.8% | -29.8% | ||
| Q2 24 | 17.1% | -49.4% | ||
| Q1 24 | 15.1% | -49.4% |
| Q4 25 | $0.62 | $-0.04 | ||
| Q3 25 | $2.41 | $-0.12 | ||
| Q2 25 | $2.43 | $-0.12 | ||
| Q1 25 | $2.05 | $-0.14 | ||
| Q4 24 | $1.60 | $-0.13 | ||
| Q3 24 | $2.26 | $-0.08 | ||
| Q2 24 | $2.47 | $-0.14 | ||
| Q1 24 | $2.03 | $-0.14 |
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 | $133.9M |
| 総負債低いほど良い | — | $671.3M |
| 株主資本純資産 | $1.1B | $-392.1M |
| 総資産 | $2.3B | $968.8M |
| 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
| Q4 25 | $40.2M | $133.9M | ||
| Q3 25 | $31.5M | $125.3M | ||
| Q2 25 | $38.0M | $107.0M | ||
| Q1 25 | $225.8M | $171.8M | ||
| Q4 24 | $213.8M | $216.4M | ||
| Q3 24 | $273.2M | $115.9M | ||
| Q2 24 | $18.9M | $141.5M | ||
| Q1 24 | $22.2M | $180.9M |
| Q4 25 | — | $671.3M | ||
| Q3 25 | — | $766.5M | ||
| Q2 25 | — | $770.5M | ||
| Q1 25 | $800.1M | $765.8M | ||
| Q4 24 | — | $761.3M | ||
| Q3 24 | — | $596.9M | ||
| Q2 24 | — | $597.4M | ||
| Q1 24 | $166.0M | $603.2M |
| Q4 25 | $1.1B | $-392.1M | ||
| Q3 25 | $1.1B | $-374.5M | ||
| Q2 25 | $1.1B | $-347.8M | ||
| Q1 25 | $1.1B | $-288.1M | ||
| Q4 24 | $1.0B | $-202.1M | ||
| Q3 24 | $1.0B | $-117.7M | ||
| Q2 24 | $650.2M | $-72.2M | ||
| Q1 24 | $615.7M | $936.0K |
| Q4 25 | $2.3B | $968.8M | ||
| Q3 25 | $1.5B | $973.0M | ||
| Q2 25 | $1.5B | $1.0B | ||
| Q1 25 | $1.4B | $1.1B | ||
| Q4 24 | $1.4B | $1.2B | ||
| Q3 24 | $1.4B | $1.0B | ||
| Q2 24 | $1.1B | $1.1B | ||
| Q1 24 | $1.0B | $1.2B |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.75× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.27× | 644.43× |
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 | $-18.4M |
| フリーキャッシュフロー営業CF - 設備投資 | $22.7M | $-58.3M |
| FCFマージンFCF / 売上 | 9.8% | -31.7% |
| 設備投資強度設備投資 / 売上 | 2.6% | 21.7% |
| 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 | $-259.9M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $28.9M | $-18.4M | ||
| Q3 25 | $61.8M | $-37.1M | ||
| Q2 25 | $60.6M | $-62.9M | ||
| Q1 25 | $27.3M | $-47.9M | ||
| Q4 24 | $11.6M | $37.9M | ||
| Q3 24 | $66.8M | $-16.9M | ||
| Q2 24 | $62.7M | $-25.2M | ||
| Q1 24 | $22.4M | $-73.8M |
| Q4 25 | $22.7M | $-58.3M | ||
| Q3 25 | $58.7M | $-60.4M | ||
| Q2 25 | $57.7M | $-78.6M | ||
| Q1 25 | $22.8M | $-62.6M | ||
| Q4 24 | $8.5M | $-70.2M | ||
| Q3 24 | $61.3M | $-21.9M | ||
| Q2 24 | $59.6M | $-30.8M | ||
| Q1 24 | $17.5M | $-77.8M |
| Q4 25 | 9.8% | -31.7% | ||
| Q3 25 | 21.2% | -32.6% | ||
| Q2 25 | 21.9% | -41.5% | ||
| Q1 25 | 9.9% | -35.3% | ||
| Q4 24 | 4.4% | -34.3% | ||
| Q3 24 | 26.9% | -11.3% | ||
| Q2 24 | 26.3% | -15.7% | ||
| Q1 24 | 8.3% | -39.5% |
| Q4 25 | 2.6% | 21.7% | ||
| Q3 25 | 1.1% | 12.5% | ||
| Q2 25 | 1.1% | 8.3% | ||
| Q1 25 | 2.0% | 8.3% | ||
| Q4 24 | 1.6% | 52.8% | ||
| Q3 24 | 2.4% | 2.6% | ||
| Q2 24 | 1.4% | 2.9% | ||
| Q1 24 | 2.3% | 2.0% |
| 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% |
UP
セグメントデータなし
