vs
Caesarstone Ltd.（CSTE）与MERCANTILE BANK CORP（MBWM）财务数据对比。点击上方公司名可切换其他公司
Caesarstone Ltd.的季度营收约是MERCANTILE BANK CORP的1.4倍（$94.4M vs $67.6M），MERCANTILE BANK CORP净利率更高（33.6% vs -93.1%，领先126.7%），过去两年MERCANTILE BANK CORP的营收复合增速更高（9.1% vs -57.8%）
凯撒斯通有限公司成立于1987年，总部位于以色列，是一家上市建材企业，主要生产销售石英、陶瓷、矿物及融合工艺饰面材料，产品广泛应用于厨房台面、化妆台面板、墙面装饰、室内地板及各类整体室内设计项目，目前在美国纳斯达克上市。
泰米尔纳德商业银行（TMB）是一家印度银行，总部位于泰米尔纳德邦杜蒂戈林。该行始建于1921年，最初名为纳达尔银行，1962年11月更名为泰米尔纳德商业银行，以拓展纳达尔社群以外的业务。目前该银行在印度全境拥有600家全功能网点、12个区域办事处及各类配套服务中心与自助设施。
CSTE vs MBWM — 直观对比
营收规模更大
CSTE
是对方的1.4倍
$67.6M
净利率更高
MBWM
高出126.7%
-93.1%
两年增速更快
MBWM
近两年复合增速
-57.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $94.4M | $67.6M |
| 净利润 | $-87.9M | $22.7M |
| 毛利率 | 15.5% | — |
| 营业利润率 | -87.2% | — |
| 净利率 | -93.1% | 33.6% |
| 营收同比 | — | — |
| 净利润同比 | — | 16.1% |
| 每股收益（稀释后） | $-2.55 | $1.32 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收CSTEMBWM
| Q1 26 | — | $67.6M | ||
| Q4 25 | $94.4M | $62.1M | ||
| Q3 25 | $345.4M | $62.4M | ||
| Q2 25 | $237.7M | $60.9M | ||
| Q1 25 | — | $57.3M | ||
| Q4 24 | — | $58.5M | ||
| Q3 24 | $436.7M | $58.0M | ||
| Q2 24 | $294.3M | $56.8M |
净利润CSTEMBWM
| Q1 26 | — | $22.7M | ||
| Q4 25 | $-87.9M | $22.8M | ||
| Q3 25 | $-18.5M | $23.8M | ||
| Q2 25 | $-14.3M | $22.6M | ||
| Q1 25 | — | $19.5M | ||
| Q4 24 | — | $19.6M | ||
| Q3 24 | $-57.4M | $19.6M | ||
| Q2 24 | $-56.6M | $18.8M |
毛利率CSTEMBWM
| Q1 26 | — | — | ||
| Q4 25 | 15.5% | — | ||
| Q3 25 | 22.5% | — | ||
| Q2 25 | 23.7% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 15.7% | — | ||
| Q2 24 | 14.1% | — |
营业利润率CSTEMBWM
| Q1 26 | — | — | ||
| Q4 25 | -87.2% | 42.0% | ||
| Q3 25 | -5.5% | 44.0% | ||
| Q2 25 | -6.2% | 42.6% | ||
| Q1 25 | — | 42.0% | ||
| Q4 24 | — | 39.7% | ||
| Q3 24 | -12.6% | 42.4% | ||
| Q2 24 | -18.0% | 41.4% |
净利率CSTEMBWM
| Q1 26 | — | 33.6% | ||
| Q4 25 | -93.1% | 36.8% | ||
| Q3 25 | -5.4% | 38.1% | ||
| Q2 25 | -6.0% | 37.1% | ||
| Q1 25 | — | 34.1% | ||
| Q4 24 | — | 33.5% | ||
| Q3 24 | -13.1% | 33.8% | ||
| Q2 24 | -19.2% | 33.1% |
每股收益（稀释后）CSTEMBWM
| Q1 26 | — | $1.32 | ||
| Q4 25 | $-2.55 | $1.41 | ||
| Q3 25 | $-0.54 | $1.46 | ||
| Q2 25 | $-0.41 | $1.39 | ||
| Q1 25 | — | $1.21 | ||
| Q4 24 | — | $1.20 | ||
| Q3 24 | $-1.67 | $1.22 | ||
| Q2 24 | $-1.64 | $1.17 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $58.4M | — |
| 总债务越低越好 | — | $1.5M |
| 股东权益账面价值 | $139.2M | $736.9M |
| 总资产 | $398.4M | $6.9B |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资CSTEMBWM
| Q1 26 | — | — | ||
| Q4 25 | $58.4M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
总债务CSTEMBWM
| Q1 26 | — | $1.5M | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益CSTEMBWM
| Q1 26 | — | $736.9M | ||
| Q4 25 | $139.2M | $724.9M | ||
| Q3 25 | $271.6M | $657.6M | ||
| Q2 25 | $271.6M | $631.5M | ||
| Q1 25 | — | $608.3M | ||
| Q4 24 | — | $584.5M | ||
| Q3 24 | $315.1M | $583.3M | ||
| Q2 24 | $315.1M | $551.2M |
总资产CSTEMBWM
| Q1 26 | — | $6.9B | ||
| Q4 25 | $398.4M | $6.8B | ||
| Q3 25 | $549.0M | $6.3B | ||
| Q2 25 | $549.0M | $6.2B | ||
| Q1 25 | — | $6.1B | ||
| Q4 24 | — | $6.1B | ||
| Q3 24 | $579.9M | $5.9B | ||
| Q2 24 | $579.9M | $5.6B |
负债/权益比CSTEMBWM
| Q1 26 | — | 0.00× | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $-38.0M | — |
| 自由现金流经营现金流 - 资本支出 | $-47.1M | — |
| 自由现金流率自由现金流/营收 | -49.8% | — |
| 资本支出强度资本支出/营收 | 9.6% | — |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $38.6M | — |
8季度趋势，按日历期对齐
经营现金流CSTEMBWM
| Q1 26 | — | — | ||
| Q4 25 | $-38.0M | $18.0M | ||
| Q3 25 | $35.0M | $23.1M | ||
| Q2 25 | $18.7M | $-7.8M | ||
| Q1 25 | — | $-3.0M | ||
| Q4 24 | — | $101.1M | ||
| Q3 24 | $53.3M | $-8.1M | ||
| Q2 24 | $25.1M | $9.1M |
自由现金流CSTEMBWM
| Q1 26 | — | — | ||
| Q4 25 | $-47.1M | — | ||
| Q3 25 | $26.7M | — | ||
| Q2 25 | $14.3M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $44.6M | — | ||
| Q2 24 | $20.7M | — |
自由现金流率CSTEMBWM
| Q1 26 | — | — | ||
| Q4 25 | -49.8% | — | ||
| Q3 25 | 7.7% | — | ||
| Q2 25 | 6.0% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 10.2% | — | ||
| Q2 24 | 7.0% | — |
资本支出强度CSTEMBWM
| Q1 26 | — | — | ||
| Q4 25 | 9.6% | — | ||
| Q3 25 | 2.4% | — | ||
| Q2 25 | 1.8% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.0% | — | ||
| Q2 24 | 1.5% | — |
现金转化率CSTEMBWM
| Q1 26 | — | — | ||
| Q4 25 | — | 0.79× | ||
| Q3 25 | — | 0.97× | ||
| Q2 25 | — | -0.35× | ||
| Q1 25 | — | -0.15× | ||
| Q4 24 | — | 5.15× | ||
| Q3 24 | — | -0.41× | ||
| Q2 24 | — | 0.49× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
CSTE
| America's | $53.0M | 56% |
| USA | $41.4M | 44% |
MBWM
| Net Interest Income | $55.9M | 83% |
| Noninterest Income | $11.7M | 17% |
