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CSW INDUSTRIALS, INC.（CSW）与化石集团（FOSL）财务数据对比。点击上方公司名可切换其他公司
化石集团的季度营收约是CSW INDUSTRIALS, INC.的1.2倍（$270.2M vs $233.0M），CSW INDUSTRIALS, INC.净利率更高（4.4% vs -14.8%，领先19.2%），CSW INDUSTRIALS, INC.同比增速更快（20.3% vs -21.1%），CSW INDUSTRIALS, INC.自由现金流更多（$22.7M vs $-22.5M），过去两年CSW INDUSTRIALS, INC.的营收复合增速更高（5.1% vs -11.4%）
化石集团是1984年成立的美国时尚设计制造企业，总部位于得克萨斯州理查森。集团旗下拥有Fossil、Relic、Michele Watch、Skagen、Zodiac Watches等多个品牌，同时也为宝马、彪马、阿玛尼、迈克高仕、DKNY等多个知名品牌代工生产授权配饰。
CSW vs FOSL — 直观对比
营收规模更大
FOSL
是对方的1.2倍
$233.0M
营收增速更快
CSW
高出41.4%
-21.1%
净利率更高
CSW
高出19.2%
-14.8%
自由现金流更多
CSW
多$45.2M
$-22.5M
两年增速更快
CSW
近两年复合增速
-11.4%
损益表 — Q3 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $233.0M | $270.2M |
| 净利润 | $10.3M | $-40.0M |
| 毛利率 | 39.7% | 49.0% |
| 营业利润率 | 7.4% | -8.0% |
| 净利率 | 4.4% | -14.8% |
| 营收同比 | 20.3% | -21.1% |
| 净利润同比 | -61.9% | -257.8% |
| 每股收益（稀释后） | $0.62 | $-0.76 |
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CSWFOSL
| Q4 25 | $233.0M | $270.2M | ||
| Q3 25 | $277.0M | $220.4M | ||
| Q2 25 | $263.6M | $233.3M | ||
| Q1 25 | $230.5M | — | ||
| Q4 24 | $193.6M | $342.3M | ||
| Q3 24 | $227.9M | $287.8M | ||
| Q2 24 | $226.2M | $260.0M | ||
| Q1 24 | $210.9M | $254.9M |
净利润CSWFOSL
| Q4 25 | $10.3M | $-40.0M | ||
| Q3 25 | $40.7M | $-2.1M | ||
| Q2 25 | $40.9M | $-17.9M | ||
| Q1 25 | $35.1M | — | ||
| Q4 24 | $26.9M | $-11.2M | ||
| Q3 24 | $36.1M | $-31.9M | ||
| Q2 24 | $38.6M | $-38.8M | ||
| Q1 24 | $31.8M | $-24.3M |
毛利率CSWFOSL
| Q4 25 | 39.7% | 49.0% | ||
| Q3 25 | 43.0% | 57.5% | ||
| Q2 25 | 43.8% | 61.3% | ||
| Q1 25 | 44.2% | — | ||
| Q4 24 | 41.4% | 53.9% | ||
| Q3 24 | 45.6% | 49.4% | ||
| Q2 24 | 47.5% | 52.6% | ||
| Q1 24 | 44.4% | 52.4% |
营业利润率CSWFOSL
| Q4 25 | 7.4% | -8.0% | ||
| Q3 25 | 20.5% | 3.9% | ||
| Q2 25 | 20.8% | -2.9% | ||
| Q1 25 | 19.5% | — | ||
| Q4 24 | 15.3% | -4.8% | ||
| Q3 24 | 22.6% | -8.5% | ||
| Q2 24 | 24.3% | -13.1% | ||
| Q1 24 | 21.0% | -11.5% |
净利率CSWFOSL
| Q4 25 | 4.4% | -14.8% | ||
| Q3 25 | 14.7% | -1.0% | ||
| Q2 25 | 15.5% | -7.7% | ||
| Q1 25 | 15.2% | — | ||
| Q4 24 | 13.9% | -3.3% | ||
| Q3 24 | 15.8% | -11.1% | ||
| Q2 24 | 17.1% | -14.9% | ||
| Q1 24 | 15.1% | -9.5% |
每股收益（稀释后）CSWFOSL
| Q4 25 | $0.62 | $-0.76 | ||
| Q3 25 | $2.41 | $-0.04 | ||
| Q2 25 | $2.43 | $-0.33 | ||
| Q1 25 | $2.05 | — | ||
| Q4 24 | $1.60 | $-0.15 | ||
| Q3 24 | $2.26 | $-0.60 | ||
| Q2 24 | $2.47 | $-0.73 | ||
| Q1 24 | $2.03 | $-0.46 |
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 | $79.2M |
| 总债务越低越好 | — | $169.1M |
| 股东权益账面价值 | $1.1B | $112.6M |
| 总资产 | $2.3B | $701.0M |
| 负债/权益比越低杠杆越低 | — | 1.50× |
8季度趋势，按日历期对齐
现金及短期投资CSWFOSL
| Q4 25 | $40.2M | $79.2M | ||
| Q3 25 | $31.5M | $109.9M | ||
| Q2 25 | $38.0M | $78.3M | ||
| Q1 25 | $225.8M | — | ||
| Q4 24 | $213.8M | $123.6M | ||
| Q3 24 | $273.2M | $106.3M | ||
| Q2 24 | $18.9M | $104.9M | ||
| Q1 24 | $22.2M | $112.9M |
总债务CSWFOSL
| Q4 25 | — | $169.1M | ||
| Q3 25 | — | $165.6M | ||
| Q2 25 | — | $167.2M | ||
| Q1 25 | $800.1M | — | ||
| Q4 24 | — | $162.7M | ||
| Q3 24 | — | $173.4M | ||
| Q2 24 | — | $156.5M | ||
| Q1 24 | $166.0M | $202.9M |
股东权益CSWFOSL
| Q4 25 | $1.1B | $112.6M | ||
| Q3 25 | $1.1B | $150.3M | ||
| Q2 25 | $1.1B | $140.6M | ||
| Q1 25 | $1.1B | — | ||
| Q4 24 | $1.0B | $148.7M | ||
| Q3 24 | $1.0B | $164.4M | ||
| Q2 24 | $650.2M | $189.6M | ||
| Q1 24 | $615.7M | $229.1M |
总资产CSWFOSL
| Q4 25 | $2.3B | $701.0M | ||
| Q3 25 | $1.5B | $704.5M | ||
| Q2 25 | $1.5B | $686.0M | ||
| Q1 25 | $1.4B | — | ||
| Q4 24 | $1.4B | $763.6M | ||
| Q3 24 | $1.4B | $812.4M | ||
| Q2 24 | $1.1B | $785.7M | ||
| Q1 24 | $1.0B | $891.0M |
负债/权益比CSWFOSL
| Q4 25 | — | 1.50× | ||
| Q3 25 | — | 1.10× | ||
| Q2 25 | — | 1.19× | ||
| Q1 25 | 0.75× | — | ||
| Q4 24 | — | 1.09× | ||
| Q3 24 | — | 1.06× | ||
| Q2 24 | — | 0.83× | ||
| Q1 24 | 0.27× | 0.89× |
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 | $-22.2M |
| 自由现金流经营现金流 - 资本支出 | $22.7M | $-22.5M |
| 自由现金流率自由现金流/营收 | 9.8% | -8.3% |
| 资本支出强度资本支出/营收 | 2.6% | 0.1% |
| 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 | $-46.0M |
8季度趋势，按日历期对齐
经营现金流CSWFOSL
| Q4 25 | $28.9M | $-22.2M | ||
| Q3 25 | $61.8M | $9.4M | ||
| Q2 25 | $60.6M | $-60.4M | ||
| Q1 25 | $27.3M | — | ||
| Q4 24 | $11.6M | $30.5M | ||
| Q3 24 | $66.8M | $-22.8M | ||
| Q2 24 | $62.7M | $38.4M | ||
| Q1 24 | $22.4M | $622.0K |
自由现金流CSWFOSL
| Q4 25 | $22.7M | $-22.5M | ||
| Q3 25 | $58.7M | $8.6M | ||
| Q2 25 | $57.7M | $-60.6M | ||
| Q1 25 | $22.8M | — | ||
| Q4 24 | $8.5M | $28.5M | ||
| Q3 24 | $61.3M | $-24.1M | ||
| Q2 24 | $59.6M | $36.6M | ||
| Q1 24 | $17.5M | $-1.1M |
自由现金流率CSWFOSL
| Q4 25 | 9.8% | -8.3% | ||
| Q3 25 | 21.2% | 3.9% | ||
| Q2 25 | 21.9% | -26.0% | ||
| Q1 25 | 9.9% | — | ||
| Q4 24 | 4.4% | 8.3% | ||
| Q3 24 | 26.9% | -8.4% | ||
| Q2 24 | 26.3% | 14.1% | ||
| Q1 24 | 8.3% | -0.4% |
资本支出强度CSWFOSL
| Q4 25 | 2.6% | 0.1% | ||
| Q3 25 | 1.1% | 0.4% | ||
| Q2 25 | 1.1% | 0.1% | ||
| Q1 25 | 2.0% | — | ||
| Q4 24 | 1.6% | 0.6% | ||
| Q3 24 | 2.4% | 0.4% | ||
| Q2 24 | 1.4% | 0.7% | ||
| Q1 24 | 2.3% | 0.7% |
现金转化率CSWFOSL
| Q4 25 | 2.81× | — | ||
| Q3 25 | 1.52× | — | ||
| Q2 25 | 1.48× | — | ||
| Q1 25 | 0.78× | — | ||
| Q4 24 | 0.43× | — | ||
| Q3 24 | 1.85× | — | ||
| Q2 24 | 1.62× | — | ||
| Q1 24 | 0.71× | — |
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% |
FOSL
| Transferred At Point In Time | $109.7M | 41% |
| Traditional Watches | $91.3M | 34% |
| Other | $50.8M | 19% |
| Leathers | $9.5M | 4% |
| Jewelry | $4.0M | 1% |
| Smartwatches | $3.3M | 1% |
| Products Other | $1.6M | 1% |
