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CSW INDUSTRIALS, INC.（CSW）与西蒙地产集团（ELS）财务数据对比。点击上方公司名可切换其他公司
西蒙地产集团的季度营收约是CSW INDUSTRIALS, INC.的1.7倍（$397.6M vs $233.0M），CSW INDUSTRIALS, INC.同比增速更快（20.3% vs 2.7%），过去两年CSW INDUSTRIALS, INC.的营收复合增速更高（5.1% vs 2.3%）
西蒙地产集团是美国头部房地产投资信托企业，投资范围涵盖购物中心、奥特莱斯及社区生活中心等商业地产业态，是美国规模最大的购物中心持有方，总部位于印第安纳州印第安纳波利斯，截至2024年12月末共持有232处物业权益。
CSW vs ELS — 直观对比
营收规模更大
ELS
是对方的1.7倍
$233.0M
营收增速更快
CSW
高出17.7%
2.7%
两年增速更快
CSW
近两年复合增速
2.3%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $233.0M | $397.6M |
| 净利润 | $10.3M | — |
| 毛利率 | 39.7% | — |
| 营业利润率 | 7.4% | — |
| 净利率 | 4.4% | — |
| 营收同比 | 20.3% | 2.7% |
| 净利润同比 | -61.9% | — |
| 每股收益（稀释后） | $0.62 | $0.56 |
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CSWELS
| Q1 26 | — | $397.6M | ||
| Q4 25 | $233.0M | $373.9M | ||
| Q3 25 | $277.0M | $393.3M | ||
| Q2 25 | $263.6M | $376.9M | ||
| Q1 25 | $230.5M | $387.3M | ||
| Q4 24 | $193.6M | $372.3M | ||
| Q3 24 | $227.9M | $387.3M | ||
| Q2 24 | $226.2M | $380.0M |
净利润CSWELS
| Q1 26 | — | — | ||
| Q4 25 | $10.3M | $103.8M | ||
| Q3 25 | $40.7M | $100.4M | ||
| Q2 25 | $40.9M | $83.5M | ||
| Q1 25 | $35.1M | $114.4M | ||
| Q4 24 | $26.9M | $100.6M | ||
| Q3 24 | $36.1M | $86.9M | ||
| Q2 24 | $38.6M | $82.1M |
毛利率CSWELS
| Q1 26 | — | — | ||
| Q4 25 | 39.7% | — | ||
| Q3 25 | 43.0% | — | ||
| Q2 25 | 43.8% | — | ||
| Q1 25 | 44.2% | — | ||
| Q4 24 | 41.4% | — | ||
| Q3 24 | 45.6% | — | ||
| Q2 24 | 47.5% | — |
营业利润率CSWELS
| Q1 26 | — | — | ||
| Q4 25 | 7.4% | 26.5% | ||
| Q3 25 | 20.5% | 25.1% | ||
| Q2 25 | 20.8% | 22.3% | ||
| Q1 25 | 19.5% | 28.3% | ||
| Q4 24 | 15.3% | 27.2% | ||
| Q3 24 | 22.6% | 21.4% | ||
| Q2 24 | 24.3% | 21.5% |
净利率CSWELS
| Q1 26 | — | — | ||
| Q4 25 | 4.4% | 27.8% | ||
| Q3 25 | 14.7% | 25.5% | ||
| Q2 25 | 15.5% | 22.2% | ||
| Q1 25 | 15.2% | 29.5% | ||
| Q4 24 | 13.9% | 27.0% | ||
| Q3 24 | 15.8% | 22.4% | ||
| Q2 24 | 17.1% | 21.6% |
每股收益（稀释后）CSWELS
| Q1 26 | — | $0.56 | ||
| Q4 25 | $0.62 | $0.52 | ||
| Q3 25 | $2.41 | $0.50 | ||
| Q2 25 | $2.43 | $0.42 | ||
| Q1 25 | $2.05 | $0.57 | ||
| Q4 24 | $1.60 | $0.51 | ||
| Q3 24 | $2.26 | $0.44 | ||
| Q2 24 | $2.47 | $0.42 |
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 | $40.2M | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.1B | $1.8B |
| 总资产 | $2.3B | $5.7M |
| 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CSWELS
| Q1 26 | — | — | ||
| Q4 25 | $40.2M | — | ||
| Q3 25 | $31.5M | — | ||
| Q2 25 | $38.0M | — | ||
| Q1 25 | $225.8M | — | ||
| Q4 24 | $213.8M | — | ||
| Q3 24 | $273.2M | — | ||
| Q2 24 | $18.9M | — |
总债务CSWELS
| Q1 26 | — | — | ||
| Q4 25 | — | $3.3B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $800.1M | — | ||
| Q4 24 | — | $3.2B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益CSWELS
| Q1 26 | — | $1.8B | ||
| Q4 25 | $1.1B | $1.8B | ||
| Q3 25 | $1.1B | $1.8B | ||
| Q2 25 | $1.1B | $1.7B | ||
| Q1 25 | $1.1B | $1.7B | ||
| Q4 24 | $1.0B | $1.7B | ||
| Q3 24 | $1.0B | $1.4B | ||
| Q2 24 | $650.2M | $1.4B |
总资产CSWELS
| Q1 26 | — | $5.7M | ||
| Q4 25 | $2.3B | $5.7B | ||
| Q3 25 | $1.5B | $5.7B | ||
| Q2 25 | $1.5B | $5.7B | ||
| Q1 25 | $1.4B | $5.6B | ||
| Q4 24 | $1.4B | $5.6B | ||
| Q3 24 | $1.4B | $5.6B | ||
| Q2 24 | $1.1B | $5.6B |
负债/权益比CSWELS
| Q1 26 | — | — | ||
| Q4 25 | — | 1.91× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.75× | — | ||
| Q4 24 | — | 1.84× | ||
| 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 | $28.9M | — |
| 自由现金流经营现金流 - 资本支出 | $22.7M | — |
| 自由现金流率自由现金流/营收 | 9.8% | — |
| 资本支出强度资本支出/营收 | 2.6% | — |
| 现金转化率经营现金流/净利润 | 2.81× | — |
| 过去12个月自由现金流最近4个季度 | $162.0M | — |
8季度趋势，按日历期对齐
经营现金流CSWELS
| Q1 26 | — | — | ||
| Q4 25 | $28.9M | $571.1M | ||
| Q3 25 | $61.8M | $147.0M | ||
| Q2 25 | $60.6M | $131.3M | ||
| Q1 25 | $27.3M | $193.4M | ||
| Q4 24 | $11.6M | $596.7M | ||
| Q3 24 | $66.8M | $149.5M | ||
| Q2 24 | $62.7M | $143.1M |
自由现金流CSWELS
| Q1 26 | — | — | ||
| Q4 25 | $22.7M | $334.1M | ||
| Q3 25 | $58.7M | $75.7M | ||
| Q2 25 | $57.7M | $71.8M | ||
| Q1 25 | $22.8M | $148.2M | ||
| Q4 24 | $8.5M | $355.4M | ||
| Q3 24 | $61.3M | $91.1M | ||
| Q2 24 | $59.6M | $80.6M |
自由现金流率CSWELS
| Q1 26 | — | — | ||
| Q4 25 | 9.8% | 89.4% | ||
| Q3 25 | 21.2% | 19.3% | ||
| Q2 25 | 21.9% | 19.1% | ||
| Q1 25 | 9.9% | 38.3% | ||
| Q4 24 | 4.4% | 95.5% | ||
| Q3 24 | 26.9% | 23.5% | ||
| Q2 24 | 26.3% | 21.2% |
资本支出强度CSWELS
| Q1 26 | — | — | ||
| Q4 25 | 2.6% | 63.4% | ||
| Q3 25 | 1.1% | 18.1% | ||
| Q2 25 | 1.1% | 15.8% | ||
| Q1 25 | 2.0% | 11.7% | ||
| Q4 24 | 1.6% | 64.8% | ||
| Q3 24 | 2.4% | 15.1% | ||
| Q2 24 | 1.4% | 16.5% |
现金转化率CSWELS
| Q1 26 | — | — | ||
| Q4 25 | 2.81× | 5.50× | ||
| Q3 25 | 1.52× | 1.46× | ||
| Q2 25 | 1.48× | 1.57× | ||
| Q1 25 | 0.78× | 1.69× | ||
| Q4 24 | 0.43× | 5.93× | ||
| Q3 24 | 1.85× | 1.72× | ||
| Q2 24 | 1.62× | 1.74× |
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
CSW
| Contractor Solutions Segment | $166.3M | 71% |
| Specialized Reliability Solutions Segment | $38.2M | 16% |
| Engineered Building Solutions Segment | $28.5M | 12% |
ELS
| Rental income | $339.0M | 85% |
| Other | $37.2M | 9% |
| Annual membership subscriptions | $18.3M | 5% |
| Membership upgrade revenue | $3.1M | 1% |
