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Caesarstone Ltd.（CSTE）与null（SWIM）财务数据对比。点击上方公司名可切换其他公司
null的季度营收约是Caesarstone Ltd.的1.1倍（$100.0M vs $94.4M），null净利率更高（-7.0% vs -93.1%，领先86.1%），null自由现金流更多（$14.1M vs $-47.1M），过去两年null的营收复合增速更高（-4.9% 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。
该企业是一家源自美国的跨国律师事务所，1934年创立于加利福尼亚州洛杉矶，在诉讼业务、公司法务以及监管合规法律领域拥有深厚的行业积累与知名度，是全球颇具影响力的综合性律所之一。
CSTE vs SWIM — 直观对比
营收规模更大
SWIM
是对方的1.1倍
$94.4M
净利率更高
SWIM
高出86.1%
-93.1%
自由现金流更多
SWIM
多$61.1M
$-47.1M
两年增速更快
SWIM
近两年复合增速
-57.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $94.4M | $100.0M |
| 净利润 | $-87.9M | $-7.0M |
| 毛利率 | 15.5% | 28.0% |
| 营业利润率 | -87.2% | -10.7% |
| 净利率 | -93.1% | -7.0% |
| 营收同比 | — | 14.5% |
| 净利润同比 | — | 76.0% |
| 每股收益（稀释后） | $-2.55 | $-0.06 |
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CSTESWIM
| Q4 25 | $94.4M | $100.0M | ||
| Q3 25 | $345.4M | $161.9M | ||
| Q2 25 | $237.7M | $172.6M | ||
| Q1 25 | — | $111.4M | ||
| Q4 24 | — | $87.3M | ||
| Q3 24 | $436.7M | $150.5M | ||
| Q2 24 | $294.3M | $160.1M | ||
| Q1 24 | $150.6M | $110.6M |
净利润CSTESWIM
| Q4 25 | $-87.9M | $-7.0M | ||
| Q3 25 | $-18.5M | $8.1M | ||
| Q2 25 | $-14.3M | $16.0M | ||
| Q1 25 | — | $-6.0M | ||
| Q4 24 | — | $-29.2M | ||
| Q3 24 | $-57.4M | $5.9M | ||
| Q2 24 | $-56.6M | $13.3M | ||
| Q1 24 | $-3.9M | $-7.9M |
毛利率CSTESWIM
| Q4 25 | 15.5% | 28.0% | ||
| Q3 25 | 22.5% | 35.4% | ||
| Q2 25 | 23.7% | 37.1% | ||
| Q1 25 | — | 29.5% | ||
| Q4 24 | — | 24.6% | ||
| Q3 24 | 15.7% | 32.4% | ||
| Q2 24 | 14.1% | 33.1% | ||
| Q1 24 | 19.7% | 27.7% |
营业利润率CSTESWIM
| Q4 25 | -87.2% | -10.7% | ||
| Q3 25 | -5.5% | 13.3% | ||
| Q2 25 | -6.2% | 14.3% | ||
| Q1 25 | — | -4.4% | ||
| Q4 24 | — | -14.9% | ||
| Q3 24 | -12.6% | 8.9% | ||
| Q2 24 | -18.0% | 12.5% | ||
| Q1 24 | -3.9% | -1.9% |
净利率CSTESWIM
| Q4 25 | -93.1% | -7.0% | ||
| Q3 25 | -5.4% | 5.0% | ||
| Q2 25 | -6.0% | 9.3% | ||
| Q1 25 | — | -5.4% | ||
| Q4 24 | — | -33.4% | ||
| Q3 24 | -13.1% | 3.9% | ||
| Q2 24 | -19.2% | 8.3% | ||
| Q1 24 | -2.6% | -7.1% |
每股收益（稀释后）CSTESWIM
| Q4 25 | $-2.55 | $-0.06 | ||
| Q3 25 | $-0.54 | $0.07 | ||
| Q2 25 | $-0.41 | $0.13 | ||
| Q1 25 | — | $-0.05 | ||
| Q4 24 | — | $-0.24 | ||
| Q3 24 | $-1.67 | $0.05 | ||
| Q2 24 | $-1.64 | $0.11 | ||
| Q1 24 | $-0.11 | $-0.07 |
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 | — | $279.8M |
| 股东权益账面价值 | $139.2M | $405.9M |
| 总资产 | $398.4M | $823.2M |
| 负债/权益比越低杠杆越低 | — | 0.69× |
8季度趋势，按日历期对齐
现金及短期投资CSTESWIM
| Q4 25 | $58.4M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
总债务CSTESWIM
| Q4 25 | — | $279.8M | ||
| Q3 25 | — | $281.1M | ||
| Q2 25 | — | $281.5M | ||
| Q1 25 | — | $306.9M | ||
| Q4 24 | — | $281.5M | ||
| Q3 24 | — | $282.8M | ||
| Q2 24 | — | $282.4M | ||
| Q1 24 | $-12.6M | $282.8M |
股东权益CSTESWIM
| Q4 25 | $139.2M | $405.9M | ||
| Q3 25 | $271.6M | $408.4M | ||
| Q2 25 | $271.6M | $398.4M | ||
| Q1 25 | — | $381.1M | ||
| Q4 24 | — | $387.2M | ||
| Q3 24 | $315.1M | $416.6M | ||
| Q2 24 | $315.1M | $408.1M | ||
| Q1 24 | $315.1M | $391.8M |
总资产CSTESWIM
| Q4 25 | $398.4M | $823.2M | ||
| Q3 25 | $549.0M | $844.4M | ||
| Q2 25 | $549.0M | $822.1M | ||
| Q1 25 | — | $824.6M | ||
| Q4 24 | — | $794.2M | ||
| Q3 24 | $579.9M | $853.4M | ||
| Q2 24 | $579.9M | $830.0M | ||
| Q1 24 | $579.9M | $808.6M |
负债/权益比CSTESWIM
| Q4 25 | — | 0.69× | ||
| Q3 25 | — | 0.69× | ||
| Q2 25 | — | 0.71× | ||
| Q1 25 | — | 0.81× | ||
| Q4 24 | — | 0.73× | ||
| Q3 24 | — | 0.68× | ||
| Q2 24 | — | 0.69× | ||
| Q1 24 | -0.04× | 0.72× |
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 | $23.3M |
| 自由现金流经营现金流 - 资本支出 | $-47.1M | $14.1M |
| 自由现金流率自由现金流/营收 | -49.8% | 14.1% |
| 资本支出强度资本支出/营收 | 9.6% | 9.2% |
| 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 | $38.0M |
8季度趋势，按日历期对齐
经营现金流CSTESWIM
| Q4 25 | $-38.0M | $23.3M | ||
| Q3 25 | $35.0M | $51.0M | ||
| Q2 25 | $18.7M | $36.0M | ||
| Q1 25 | — | $-46.9M | ||
| Q4 24 | — | $6.2M | ||
| Q3 24 | $53.3M | $37.2M | ||
| Q2 24 | $25.1M | $52.4M | ||
| Q1 24 | $7.9M | $-34.5M |
自由现金流CSTESWIM
| Q4 25 | $-47.1M | $14.1M | ||
| Q3 25 | $26.7M | $45.2M | ||
| Q2 25 | $14.3M | $29.1M | ||
| Q1 25 | — | $-50.3M | ||
| Q4 24 | — | $-98.0K | ||
| Q3 24 | $44.6M | $33.2M | ||
| Q2 24 | $20.7M | $47.9M | ||
| Q1 24 | $5.0M | $-39.9M |
自由现金流率CSTESWIM
| Q4 25 | -49.8% | 14.1% | ||
| Q3 25 | 7.7% | 27.9% | ||
| Q2 25 | 6.0% | 16.8% | ||
| Q1 25 | — | -45.2% | ||
| Q4 24 | — | -0.1% | ||
| Q3 24 | 10.2% | 22.1% | ||
| Q2 24 | 7.0% | 29.9% | ||
| Q1 24 | 3.3% | -36.0% |
资本支出强度CSTESWIM
| Q4 25 | 9.6% | 9.2% | ||
| Q3 25 | 2.4% | 3.6% | ||
| Q2 25 | 1.8% | 4.0% | ||
| Q1 25 | — | 3.1% | ||
| Q4 24 | — | 7.2% | ||
| Q3 24 | 2.0% | 2.7% | ||
| Q2 24 | 1.5% | 2.8% | ||
| Q1 24 | 1.9% | 4.8% |
现金转化率CSTESWIM
| Q4 25 | — | — | ||
| Q3 25 | — | 6.29× | ||
| Q2 25 | — | 2.25× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 6.32× | ||
| Q2 24 | — | 3.95× | ||
| Q1 24 | — | — |
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% |
SWIM
| In Ground Swimming Pools | $50.2M | 50% |
| Covers | $37.0M | 37% |
| Liners | $12.7M | 13% |
