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CSW INDUSTRIALS, INC.（CSW）与EPR PROPERTIES（EPR）财务数据对比。点击上方公司名可切换其他公司
CSW INDUSTRIALS, INC.的季度营收约是EPR PROPERTIES的1.3倍（$233.0M vs $182.9M），EPR PROPERTIES净利率更高（36.6% vs 4.4%，领先32.2%），CSW INDUSTRIALS, INC.同比增速更快（20.3% vs 3.2%），过去两年CSW INDUSTRIALS, INC.的营收复合增速更高（5.1% vs 2.8%）
EPR地产（前身为娱乐地产信托）是总部位于美国密苏里州堪萨斯城的房地产投资信托企业，专注投资游乐园、电影院、滑雪度假村等娱乐类地产项目，截至2022年共持有353处物业。
CSW vs EPR — 直观对比
营收规模更大
CSW
是对方的1.3倍
$182.9M
营收增速更快
CSW
高出17.1%
3.2%
净利率更高
EPR
高出32.2%
4.4%
两年增速更快
CSW
近两年复合增速
2.8%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $233.0M | $182.9M |
| 净利润 | $10.3M | $66.9M |
| 毛利率 | 39.7% | — |
| 营业利润率 | 7.4% | 56.8% |
| 净利率 | 4.4% | 36.6% |
| 营收同比 | 20.3% | 3.2% |
| 净利润同比 | -61.9% | 897.0% |
| 每股收益（稀释后） | $0.62 | $0.79 |
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CSWEPR
| Q1 26 | — | $182.9M | ||
| Q4 25 | $233.0M | $182.9M | ||
| Q3 25 | $277.0M | $182.3M | ||
| Q2 25 | $263.6M | $178.1M | ||
| Q1 25 | $230.5M | $175.0M | ||
| Q4 24 | $193.6M | $177.2M | ||
| Q3 24 | $227.9M | $180.5M | ||
| Q2 24 | $226.2M | $173.1M |
净利润CSWEPR
| Q1 26 | — | $66.9M | ||
| Q4 25 | $10.3M | $66.9M | ||
| Q3 25 | $40.7M | $66.6M | ||
| Q2 25 | $40.9M | $75.6M | ||
| Q1 25 | $35.1M | $65.8M | ||
| Q4 24 | $26.9M | $-8.4M | ||
| Q3 24 | $36.1M | $46.6M | ||
| Q2 24 | $38.6M | $45.1M |
毛利率CSWEPR
| 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CSWEPR
| Q1 26 | — | 56.8% | ||
| Q4 25 | 7.4% | 56.8% | ||
| Q3 25 | 20.5% | 53.5% | ||
| Q2 25 | 20.8% | 62.5% | ||
| Q1 25 | 19.5% | 58.1% | ||
| Q4 24 | 15.3% | 25.5% | ||
| Q3 24 | 22.6% | 51.4% | ||
| Q2 24 | 24.3% | 45.9% |
净利率CSWEPR
| Q1 26 | — | 36.6% | ||
| Q4 25 | 4.4% | 36.6% | ||
| Q3 25 | 14.7% | 36.5% | ||
| Q2 25 | 15.5% | 42.5% | ||
| Q1 25 | 15.2% | 37.6% | ||
| Q4 24 | 13.9% | -4.7% | ||
| Q3 24 | 15.8% | 25.8% | ||
| Q2 24 | 17.1% | 26.1% |
每股收益（稀释后）CSWEPR
| Q1 26 | — | $0.79 | ||
| Q4 25 | $0.62 | $0.80 | ||
| Q3 25 | $2.41 | $0.79 | ||
| Q2 25 | $2.43 | $0.91 | ||
| Q1 25 | $2.05 | $0.78 | ||
| Q4 24 | $1.60 | $-0.19 | ||
| Q3 24 | $2.26 | $0.53 | ||
| Q2 24 | $2.47 | $0.51 |
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 | $90.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.1B | $2.3B |
| 总资产 | $2.3B | $5.7B |
| 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CSWEPR
| Q1 26 | — | $90.6M | ||
| Q4 25 | $40.2M | $90.6M | ||
| Q3 25 | $31.5M | $13.7M | ||
| Q2 25 | $38.0M | $13.0M | ||
| Q1 25 | $225.8M | $20.6M | ||
| Q4 24 | $213.8M | $22.1M | ||
| Q3 24 | $273.2M | $35.3M | ||
| Q2 24 | $18.9M | $33.7M |
总债务CSWEPR
| Q1 26 | — | — | ||
| Q4 25 | — | $2.9B | ||
| Q3 25 | — | $2.8B | ||
| Q2 25 | — | $2.8B | ||
| Q1 25 | $800.1M | $2.8B | ||
| Q4 24 | — | $2.9B | ||
| Q3 24 | — | $2.9B | ||
| Q2 24 | — | $2.8B |
股东权益CSWEPR
| Q1 26 | — | $2.3B | ||
| Q4 25 | $1.1B | $2.3B | ||
| Q3 25 | $1.1B | $2.3B | ||
| Q2 25 | $1.1B | $2.3B | ||
| Q1 25 | $1.1B | $2.3B | ||
| Q4 24 | $1.0B | $2.3B | ||
| Q3 24 | $1.0B | $2.4B | ||
| Q2 24 | $650.2M | $2.4B |
总资产CSWEPR
| Q1 26 | — | $5.7B | ||
| Q4 25 | $2.3B | $5.7B | ||
| Q3 25 | $1.5B | $5.5B | ||
| Q2 25 | $1.5B | $5.6B | ||
| Q1 25 | $1.4B | $5.5B | ||
| Q4 24 | $1.4B | $5.6B | ||
| Q3 24 | $1.4B | $5.7B | ||
| Q2 24 | $1.1B | $5.6B |
负债/权益比CSWEPR
| Q1 26 | — | — | ||
| Q4 25 | — | 1.26× | ||
| Q3 25 | — | 1.19× | ||
| Q2 25 | — | 1.20× | ||
| Q1 25 | 0.75× | 1.20× | ||
| Q4 24 | — | 1.23× | ||
| Q3 24 | — | 1.19× | ||
| Q2 24 | — | 1.16× |
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 | $97.8M |
| 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% | 0.8% |
| 现金转化率经营现金流/净利润 | 2.81× | 1.46× |
| 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CSWEPR
| Q1 26 | — | $97.8M | ||
| Q4 25 | $28.9M | $421.0M | ||
| Q3 25 | $61.8M | $136.5M | ||
| Q2 25 | $60.6M | $87.3M | ||
| Q1 25 | $27.3M | $99.4M | ||
| Q4 24 | $11.6M | $393.1M | ||
| Q3 24 | $66.8M | $122.0M | ||
| Q2 24 | $62.7M | $78.7M |
自由现金流CSWEPR
| Q1 26 | — | — | ||
| Q4 25 | $22.7M | $269.2M | ||
| Q3 25 | $58.7M | $132.1M | ||
| Q2 25 | $57.7M | $82.4M | ||
| Q1 25 | $22.8M | $84.7M | ||
| Q4 24 | $8.5M | $129.2M | ||
| Q3 24 | $61.3M | $121.5M | ||
| Q2 24 | $59.6M | $71.3M |
自由现金流率CSWEPR
| Q1 26 | — | — | ||
| Q4 25 | 9.8% | 147.1% | ||
| Q3 25 | 21.2% | 72.5% | ||
| Q2 25 | 21.9% | 46.3% | ||
| Q1 25 | 9.9% | 48.4% | ||
| Q4 24 | 4.4% | 72.9% | ||
| Q3 24 | 26.9% | 67.3% | ||
| Q2 24 | 26.3% | 41.2% |
资本支出强度CSWEPR
| Q1 26 | — | 0.8% | ||
| Q4 25 | 2.6% | 82.9% | ||
| Q3 25 | 1.1% | 2.4% | ||
| Q2 25 | 1.1% | 2.7% | ||
| Q1 25 | 2.0% | 8.4% | ||
| Q4 24 | 1.6% | 148.9% | ||
| Q3 24 | 2.4% | 0.3% | ||
| Q2 24 | 1.4% | 4.2% |
现金转化率CSWEPR
| Q1 26 | — | 1.46× | ||
| Q4 25 | 2.81× | 6.29× | ||
| Q3 25 | 1.52× | 2.05× | ||
| Q2 25 | 1.48× | 1.15× | ||
| Q1 25 | 0.78× | 1.51× | ||
| Q4 24 | 0.43× | — | ||
| Q3 24 | 1.85× | 2.62× | ||
| 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% |
EPR
| Rental revenue | $157.1M | 86% |
| Mortgage and other financing income | $16.3M | 9% |
| Other | $9.6M | 5% |
