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CSW INDUSTRIALS, INC.(CSW)とVia Renewables, Inc.(VIASP)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 $127.8M、Via Renewables, Inc.の約1.8倍)。Via Renewables, Inc.の純利益率が高く(5.4% vs 4.4%、差は1.0%)。Via Renewables, Inc.の前年同期比売上増加率が高い(22.5% vs 20.3%)。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 $-4.8M)。過去8四半期でVia Renewables, Inc.の売上複合成長率が高い(5.9% vs 5.1%)
EDFパワーソリューションズはフランスの公益事業者であるEDFグループの完全子会社で、再生可能エネルギー発電事業を専門としています。統合オペレーターとして同グループは再生可能エネルギー施設の開発・建設融資を行い、自社および第三者向けに運用・保守業務を提供しています。
CSW vs VIASP — 直接比較
売上が大きい
CSW
1.8倍大きい
$127.8M
売上成長率が高い
VIASP
+2.2%の差
20.3%
純利益率が高い
VIASP
純利益率が1.0%高い
4.4%
フリーキャッシュフローが多い
CSW
FCF $27.5M多い
$-4.8M
2年売上CAGRが高い
VIASP
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 | $127.8M |
| 純利益 | $10.3M | $6.9M |
| 粗利率 | 39.7% | 34.4% |
| 営業利益率 | 7.4% | 15.2% |
| 純利益率 | 4.4% | 5.4% |
| 売上前年比 | 20.3% | 22.5% |
| 純利益前年比 | -61.9% | -30.9% |
| EPS(希薄化後) | $0.62 | $1.19 |
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
VIASP
| Q4 25 | $233.0M | $127.8M | ||
| Q3 25 | $277.0M | $103.3M | ||
| Q2 25 | $263.6M | $90.0M | ||
| Q1 25 | $230.5M | $142.3M | ||
| Q4 24 | $193.6M | $104.3M | ||
| Q3 24 | $227.9M | $93.8M | ||
| Q2 24 | $226.2M | $86.7M | ||
| Q1 24 | $210.9M | $114.1M |
純利益
CSW
VIASP
| Q4 25 | $10.3M | $6.9M | ||
| Q3 25 | $40.7M | $757.0K | ||
| Q2 25 | $40.9M | $2.7M | ||
| Q1 25 | $35.1M | $8.8M | ||
| Q4 24 | $26.9M | $9.9M | ||
| Q3 24 | $36.1M | $2.1M | ||
| Q2 24 | $38.6M | $7.6M | ||
| Q1 24 | $31.8M | $8.6M |
粗利率
CSW
VIASP
| Q4 25 | 39.7% | 34.4% | ||
| Q3 25 | 43.0% | 23.1% | ||
| Q2 25 | 43.8% | 30.0% | ||
| Q1 25 | 44.2% | 32.9% | ||
| Q4 24 | 41.4% | 51.9% | ||
| Q3 24 | 45.6% | 26.8% | ||
| Q2 24 | 47.5% | 50.4% | ||
| Q1 24 | 44.4% | 39.5% |
営業利益率
CSW
VIASP
| Q4 25 | 7.4% | 15.2% | ||
| Q3 25 | 20.5% | 3.1% | ||
| Q2 25 | 20.8% | 6.7% | ||
| Q1 25 | 19.5% | 17.5% | ||
| Q4 24 | 15.3% | 31.5% | ||
| Q3 24 | 22.6% | 5.3% | ||
| Q2 24 | 24.3% | 23.8% | ||
| Q1 24 | 21.0% | 22.6% |
純利益率
CSW
VIASP
| Q4 25 | 4.4% | 5.4% | ||
| Q3 25 | 14.7% | 0.7% | ||
| Q2 25 | 15.5% | 3.0% | ||
| Q1 25 | 15.2% | 6.2% | ||
| Q4 24 | 13.9% | 9.5% | ||
| Q3 24 | 15.8% | 2.3% | ||
| Q2 24 | 17.1% | 8.8% | ||
| Q1 24 | 15.1% | 7.5% |
EPS(希薄化後)
CSW
VIASP
| Q4 25 | $0.62 | $1.19 | ||
| Q3 25 | $2.41 | $-0.41 | ||
| Q2 25 | $2.43 | $0.09 | ||
| Q1 25 | $2.05 | $1.83 | ||
| Q4 24 | $1.60 | $2.33 | ||
| Q3 24 | $2.26 | $-0.17 | ||
| Q2 24 | $2.47 | $1.51 | ||
| Q1 24 | $2.03 | $1.81 |
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 | $41.8M |
| 総負債低いほど良い | — | $120.0M |
| 株主資本純資産 | $1.1B | $67.7M |
| 総資産 | $2.3B | $331.3M |
| 負債/資本比率低いほどレバレッジが低い | — | 1.77× |
8四半期トレンド — 暦四半期で整列
現金・短期投資
CSW
VIASP
| Q4 25 | $40.2M | $41.8M | ||
| Q3 25 | $31.5M | $53.6M | ||
| Q2 25 | $38.0M | $62.1M | ||
| Q1 25 | $225.8M | $64.7M | ||
| Q4 24 | $213.8M | $53.1M | ||
| Q3 24 | $273.2M | $66.6M | ||
| Q2 24 | $18.9M | $53.6M | ||
| Q1 24 | $22.2M | $50.4M |
総負債
CSW
VIASP
| Q4 25 | — | $120.0M | ||
| Q3 25 | — | $105.0M | ||
| Q2 25 | — | $100.0M | ||
| Q1 25 | $800.1M | $101.0M | ||
| Q4 24 | — | $106.0M | ||
| Q3 24 | — | $89.0M | ||
| Q2 24 | — | $93.0M | ||
| Q1 24 | $166.0M | $91.0M |
株主資本
CSW
VIASP
| Q4 25 | $1.1B | $67.7M | ||
| Q3 25 | $1.1B | $63.7M | ||
| Q2 25 | $1.1B | $68.2M | ||
| Q1 25 | $1.1B | $72.7M | ||
| Q4 24 | $1.0B | $66.7M | ||
| Q3 24 | $1.0B | $58.2M | ||
| Q2 24 | $650.2M | $58.3M | ||
| Q1 24 | $615.7M | $53.2M |
総資産
CSW
VIASP
| Q4 25 | $2.3B | $331.3M | ||
| Q3 25 | $1.5B | $304.8M | ||
| Q2 25 | $1.5B | $316.3M | ||
| Q1 25 | $1.4B | $347.4M | ||
| Q4 24 | $1.4B | $344.9M | ||
| Q3 24 | $1.4B | $298.4M | ||
| Q2 24 | $1.1B | $299.7M | ||
| Q1 24 | $1.0B | $302.7M |
負債/資本比率
CSW
VIASP
| Q4 25 | — | 1.77× | ||
| Q3 25 | — | 1.65× | ||
| Q2 25 | — | 1.47× | ||
| Q1 25 | 0.75× | 1.39× | ||
| Q4 24 | — | 1.59× | ||
| Q3 24 | — | 1.53× | ||
| Q2 24 | — | 1.60× | ||
| Q1 24 | 0.27× | 1.71× |
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 | $-4.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $22.7M | $-4.8M |
| FCFマージンFCF / 売上 | 9.8% | -3.7% |
| 設備投資強度設備投資 / 売上 | 2.6% | 0.4% |
| キャッシュ転換率営業CF / 純利益 | 2.81× | -0.61× |
| 直近12ヶ月FCF直近4四半期 | $162.0M | $39.1M |
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
VIASP
| Q4 25 | $28.9M | $-4.2M | ||
| Q3 25 | $61.8M | $2.4M | ||
| Q2 25 | $60.6M | $19.0M | ||
| Q1 25 | $27.3M | $24.9M | ||
| Q4 24 | $11.6M | $2.0M | ||
| Q3 24 | $66.8M | $20.1M | ||
| Q2 24 | $62.7M | $11.2M | ||
| Q1 24 | $22.4M | $17.1M |
フリーキャッシュフロー
CSW
VIASP
| Q4 25 | $22.7M | $-4.8M | ||
| Q3 25 | $58.7M | $1.9M | ||
| Q2 25 | $57.7M | $18.4M | ||
| Q1 25 | $22.8M | $23.5M | ||
| Q4 24 | $8.5M | $1.6M | ||
| Q3 24 | $61.3M | $19.7M | ||
| Q2 24 | $59.6M | $10.9M | ||
| Q1 24 | $17.5M | $16.6M |
FCFマージン
CSW
VIASP
| Q4 25 | 9.8% | -3.7% | ||
| Q3 25 | 21.2% | 1.9% | ||
| Q2 25 | 21.9% | 20.5% | ||
| Q1 25 | 9.9% | 16.5% | ||
| Q4 24 | 4.4% | 1.5% | ||
| Q3 24 | 26.9% | 21.0% | ||
| Q2 24 | 26.3% | 12.6% | ||
| Q1 24 | 8.3% | 14.6% |
設備投資強度
CSW
VIASP
| Q4 25 | 2.6% | 0.4% | ||
| Q3 25 | 1.1% | 0.4% | ||
| Q2 25 | 1.1% | 0.6% | ||
| Q1 25 | 2.0% | 1.0% | ||
| Q4 24 | 1.6% | 0.4% | ||
| Q3 24 | 2.4% | 0.4% | ||
| Q2 24 | 1.4% | 0.3% | ||
| Q1 24 | 2.3% | 0.4% |
キャッシュ転換率
CSW
VIASP
| Q4 25 | 2.81× | -0.61× | ||
| Q3 25 | 1.52× | 3.12× | ||
| Q2 25 | 1.48× | 6.94× | ||
| Q1 25 | 0.78× | 2.84× | ||
| Q4 24 | 0.43× | 0.20× | ||
| Q3 24 | 1.85× | 9.41× | ||
| Q2 24 | 1.62× | 1.47× | ||
| Q1 24 | 0.71× | 2.00× |
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% |
VIASP
| Retail Electricity | $79.7M | 62% |
| Retail Natural Gas | $48.9M | 38% |