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Caesarstone Ltd.（CSTE）与维蒙特工业（VMI）财务数据对比。点击上方公司名可切换其他公司
维蒙特工业的季度营收约是Caesarstone Ltd.的10.9倍（$1.0B vs $94.4M）。维蒙特工业净利率更高（10.5% vs -93.1%，领先103.6%）。过去两年维蒙特工业的营收复合增速更高（-0.5% 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。
维蒙特工业是美国大型上市制造企业，核心产品包括Valley品牌中心支轴及线性灌溉设备、风电机组支撑结构、照明与交通信号灯杆、钢制公用设施杆塔，在全球农业设备及基建配套领域拥有领先的市场地位和技术优势。
CSTE vs VMI — 直观对比
营收规模更大
VMI
是对方的10.9倍
$94.4M
净利率更高
VMI
高出103.6%
-93.1%
两年增速更快
VMI
近两年复合增速
-57.8%
损益表 — Q4 2025 vs Q1 2026
| 指标 | | |
|---|---|---|
| 营收 | $94.4M | $1.0B |
| 净利润 | $-87.9M | $108.0M |
| 毛利率 | 15.5% | 30.8% |
| 营业利润率 | -87.2% | 15.1% |
| 净利率 | -93.1% | 10.5% |
| 营收同比 | — | 6.2% |
| 净利润同比 | — | 23.8% |
| 每股收益（稀释后） | $-2.55 | $5.51 |
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CSTEVMI
| Q1 26 | — | $1.0B | ||
| Q4 25 | $94.4M | $1.0B | ||
| Q3 25 | $345.4M | $1.0B | ||
| Q2 25 | $237.7M | $1.1B | ||
| Q1 25 | — | $969.3M | ||
| Q4 24 | — | $1.0B | ||
| Q3 24 | $436.7M | $1.0B | ||
| Q2 24 | $294.3M | $1.0B |
净利润CSTEVMI
| Q1 26 | — | $108.0M | ||
| Q4 25 | $-87.9M | $168.0M | ||
| Q3 25 | $-18.5M | $99.0M | ||
| Q2 25 | $-14.3M | $-4.0M | ||
| Q1 25 | — | $87.3M | ||
| Q4 24 | — | $77.7M | ||
| Q3 24 | $-57.4M | $83.1M | ||
| Q2 24 | $-56.6M | $99.7M |
毛利率CSTEVMI
| Q1 26 | — | 30.8% | ||
| Q4 25 | 15.5% | 29.8% | ||
| Q3 25 | 22.5% | 30.4% | ||
| Q2 25 | 23.7% | 30.6% | ||
| Q1 25 | — | 30.0% | ||
| Q4 24 | — | 30.2% | ||
| Q3 24 | 15.7% | 29.6% | ||
| Q2 24 | 14.1% | 30.8% |
营业利润率CSTEVMI
| Q1 26 | — | 15.1% | ||
| Q4 25 | -87.2% | 11.2% | ||
| Q3 25 | -5.5% | 13.5% | ||
| Q2 25 | -6.2% | 2.8% | ||
| Q1 25 | — | 13.2% | ||
| Q4 24 | — | 11.6% | ||
| Q3 24 | -12.6% | 12.3% | ||
| Q2 24 | -18.0% | 14.2% |
净利率CSTEVMI
| Q1 26 | — | 10.5% | ||
| Q4 25 | -93.1% | 16.2% | ||
| Q3 25 | -5.4% | 9.5% | ||
| Q2 25 | -6.0% | -0.4% | ||
| Q1 25 | — | 9.0% | ||
| Q4 24 | — | 7.5% | ||
| Q3 24 | -13.1% | 8.1% | ||
| Q2 24 | -19.2% | 9.6% |
每股收益（稀释后）CSTEVMI
| Q1 26 | — | $5.51 | ||
| Q4 25 | $-2.55 | $9.02 | ||
| Q3 25 | $-0.54 | $4.98 | ||
| Q2 25 | $-0.41 | $-1.53 | ||
| Q1 25 | — | $4.32 | ||
| Q4 24 | — | $3.85 | ||
| Q3 24 | $-1.67 | $4.11 | ||
| Q2 24 | $-1.64 | $4.91 |
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 | $160.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $139.2M | $1.7B |
| 总资产 | $398.4M | $3.4B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资CSTEVMI
| Q1 26 | — | $160.2M | ||
| Q4 25 | $58.4M | $187.1M | ||
| Q3 25 | — | $226.1M | ||
| Q2 25 | — | $208.5M | ||
| Q1 25 | — | $184.4M | ||
| Q4 24 | — | $164.3M | ||
| Q3 24 | — | $200.5M | ||
| Q2 24 | — | $163.1M |
总债务CSTEVMI
| Q1 26 | — | — | ||
| Q4 25 | — | $795.7M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $730.6M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益CSTEVMI
| Q1 26 | — | $1.7B | ||
| Q4 25 | $139.2M | $1.6B | ||
| Q3 25 | $271.6M | $1.6B | ||
| Q2 25 | $271.6M | $1.5B | ||
| Q1 25 | — | $1.6B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | $315.1M | $1.5B | ||
| Q2 24 | $315.1M | $1.5B |
总资产CSTEVMI
| Q1 26 | — | $3.4B | ||
| Q4 25 | $398.4M | $3.4B | ||
| Q3 25 | $549.0M | $3.4B | ||
| Q2 25 | $549.0M | $3.3B | ||
| Q1 25 | — | $3.4B | ||
| Q4 24 | — | $3.3B | ||
| Q3 24 | $579.9M | $3.5B | ||
| Q2 24 | $579.9M | $3.5B |
负债/权益比CSTEVMI
| Q1 26 | — | — | ||
| Q4 25 | — | 0.49× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.47× | ||
| 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CSTEVMI
| Q1 26 | — | — | ||
| Q4 25 | $-38.0M | $111.2M | ||
| Q3 25 | $35.0M | $112.5M | ||
| Q2 25 | $18.7M | $167.6M | ||
| Q1 25 | — | $65.1M | ||
| Q4 24 | — | $193.4M | ||
| Q3 24 | $53.3M | $225.1M | ||
| Q2 24 | $25.1M | $130.8M |
自由现金流CSTEVMI
| Q1 26 | — | — | ||
| Q4 25 | $-47.1M | $70.4M | ||
| Q3 25 | $26.7M | $70.6M | ||
| Q2 25 | $14.3M | $135.6M | ||
| Q1 25 | — | $34.8M | ||
| Q4 24 | — | $167.8M | ||
| Q3 24 | $44.6M | $204.6M | ||
| Q2 24 | $20.7M | $112.5M |
自由现金流率CSTEVMI
| Q1 26 | — | — | ||
| Q4 25 | -49.8% | 6.8% | ||
| Q3 25 | 7.7% | 6.7% | ||
| Q2 25 | 6.0% | 12.9% | ||
| Q1 25 | — | 3.6% | ||
| Q4 24 | — | 16.2% | ||
| Q3 24 | 10.2% | 20.1% | ||
| Q2 24 | 7.0% | 10.8% |
资本支出强度CSTEVMI
| Q1 26 | — | — | ||
| Q4 25 | 9.6% | 3.9% | ||
| Q3 25 | 2.4% | 4.0% | ||
| Q2 25 | 1.8% | 3.0% | ||
| Q1 25 | — | 3.1% | ||
| Q4 24 | — | 2.5% | ||
| Q3 24 | 2.0% | 2.0% | ||
| Q2 24 | 1.5% | 1.8% |
现金转化率CSTEVMI
| Q1 26 | — | — | ||
| Q4 25 | — | 0.66× | ||
| Q3 25 | — | 1.14× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 0.75× | ||
| Q4 24 | — | 2.49× | ||
| Q3 24 | — | 2.71× | ||
| Q2 24 | — | 1.31× |
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% |
VMI
| Infrastructure | $803.2M | 78% |
| Agriculture | $226.0M | 22% |
