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CSW INDUSTRIALS, INC.（CSW）与六旗（FUN）财务数据对比。点击上方公司名可切换其他公司
CSW INDUSTRIALS, INC.的季度营收约是六旗的1.0倍（$233.0M vs $225.6M），CSW INDUSTRIALS, INC.净利率更高（4.4% vs -119.0%，领先123.5%），CSW INDUSTRIALS, INC.同比增速更快（20.3% vs 11.7%）
六旗娱乐是总部位于美国北卡罗来纳州夏洛特的游乐园运营企业，由雪松会与原六旗公司于2024年7月1日对等合并而成，是全球最大的区域性游乐园运营商。旗下共运营42个场地，包含27座游乐园、15座水上乐园，配套9处 onsite 度假物业。
CSW vs FUN — 直观对比
营收规模更大
CSW
是对方的1.0倍
$225.6M
营收增速更快
CSW
高出8.7%
11.7%
净利率更高
CSW
高出123.5%
-119.0%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $233.0M | $225.6M |
| 净利润 | $10.3M | $-268.6M |
| 毛利率 | 39.7% | — |
| 营业利润率 | 7.4% | — |
| 净利率 | 4.4% | -119.0% |
| 营收同比 | 20.3% | 11.7% |
| 净利润同比 | -61.9% | -22.2% |
| 每股收益（稀释后） | $0.62 | — |
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CSWFUN
| Q1 26 | — | $225.6M | ||
| Q4 25 | $233.0M | $650.1M | ||
| Q3 25 | $277.0M | $1.3B | ||
| Q2 25 | $263.6M | $930.4M | ||
| Q1 25 | $230.5M | $202.1M | ||
| Q4 24 | $193.6M | — | ||
| Q3 24 | $227.9M | $1.3B | ||
| Q2 24 | $226.2M | $571.6M |
净利润CSWFUN
| Q1 26 | — | $-268.6M | ||
| Q4 25 | $10.3M | $-92.4M | ||
| Q3 25 | $40.7M | $-1.2B | ||
| Q2 25 | $40.9M | $-99.6M | ||
| Q1 25 | $35.1M | $-219.7M | ||
| Q4 24 | $26.9M | — | ||
| Q3 24 | $36.1M | $111.0M | ||
| Q2 24 | $38.6M | $55.6M |
毛利率CSWFUN
| Q1 26 | — | — | ||
| Q4 25 | 39.7% | 91.4% | ||
| Q3 25 | 43.0% | 91.6% | ||
| Q2 25 | 43.8% | 91.3% | ||
| Q1 25 | 44.2% | 89.3% | ||
| Q4 24 | 41.4% | — | ||
| Q3 24 | 45.6% | 91.9% | ||
| Q2 24 | 47.5% | 90.7% |
营业利润率CSWFUN
| Q1 26 | — | — | ||
| Q4 25 | 7.4% | -3.8% | ||
| Q3 25 | 20.5% | -83.7% | ||
| Q2 25 | 20.8% | 8.0% | ||
| Q1 25 | 19.5% | -158.9% | ||
| Q4 24 | 15.3% | — | ||
| Q3 24 | 22.6% | 19.5% | ||
| Q2 24 | 24.3% | 21.6% |
净利率CSWFUN
| Q1 26 | — | -119.0% | ||
| Q4 25 | 4.4% | -14.2% | ||
| Q3 25 | 14.7% | -90.1% | ||
| Q2 25 | 15.5% | -10.7% | ||
| Q1 25 | 15.2% | -108.7% | ||
| Q4 24 | 13.9% | — | ||
| Q3 24 | 15.8% | 8.2% | ||
| Q2 24 | 17.1% | 9.7% |
每股收益（稀释后）CSWFUN
| Q1 26 | — | — | ||
| Q4 25 | $0.62 | $-0.93 | ||
| Q3 25 | $2.41 | $-11.77 | ||
| Q2 25 | $2.43 | $-0.99 | ||
| Q1 25 | $2.05 | $-2.20 | ||
| Q4 24 | $1.60 | — | ||
| Q3 24 | $2.26 | $1.10 | ||
| Q2 24 | $2.47 | — |
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 | $116.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.1B | $279.2M |
| 总资产 | $2.3B | $7.7B |
| 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CSWFUN
| Q1 26 | — | $116.5M | ||
| Q4 25 | $40.2M | $91.1M | ||
| Q3 25 | $31.5M | $70.7M | ||
| Q2 25 | $38.0M | $107.4M | ||
| Q1 25 | $225.8M | $61.5M | ||
| Q4 24 | $213.8M | — | ||
| Q3 24 | $273.2M | $89.7M | ||
| Q2 24 | $18.9M | $52.9M |
总债务CSWFUN
| Q1 26 | — | — | ||
| Q4 25 | — | $5.2B | ||
| Q3 25 | — | $5.0B | ||
| Q2 25 | — | $5.3B | ||
| Q1 25 | $800.1M | $5.0B | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $4.6B | ||
| Q2 24 | — | $2.3B |
股东权益CSWFUN
| Q1 26 | — | $279.2M | ||
| Q4 25 | $1.1B | $549.8M | ||
| Q3 25 | $1.1B | $614.3M | ||
| Q2 25 | $1.1B | $1.8B | ||
| Q1 25 | $1.1B | $1.8B | ||
| Q4 24 | $1.0B | — | ||
| Q3 24 | $1.0B | $2.3B | ||
| Q2 24 | $650.2M | — |
总资产CSWFUN
| Q1 26 | — | $7.7B | ||
| Q4 25 | $2.3B | $7.8B | ||
| Q3 25 | $1.5B | $7.9B | ||
| Q2 25 | $1.5B | $9.5B | ||
| Q1 25 | $1.4B | $9.2B | ||
| Q4 24 | $1.4B | — | ||
| Q3 24 | $1.4B | $9.4B | ||
| Q2 24 | $1.1B | $2.3B |
负债/权益比CSWFUN
| Q1 26 | — | — | ||
| Q4 25 | — | 9.40× | ||
| Q3 25 | — | 8.16× | ||
| Q2 25 | — | 2.97× | ||
| Q1 25 | 0.75× | 2.75× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.95× | ||
| 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CSWFUN
| Q1 26 | — | — | ||
| Q4 25 | $28.9M | $-37.7M | ||
| Q3 25 | $61.8M | $356.2M | ||
| Q2 25 | $60.6M | $187.0M | ||
| Q1 25 | $27.3M | $-178.0M | ||
| Q4 24 | $11.6M | — | ||
| Q3 24 | $66.8M | $337.4M | ||
| Q2 24 | $62.7M | — |
自由现金流CSWFUN
| Q1 26 | — | — | ||
| Q4 25 | $22.7M | $-109.3M | ||
| Q3 25 | $58.7M | $256.2M | ||
| Q2 25 | $57.7M | $18.8M | ||
| Q1 25 | $22.8M | $-318.0M | ||
| Q4 24 | $8.5M | — | ||
| Q3 24 | $61.3M | $227.7M | ||
| Q2 24 | $59.6M | — |
自由现金流率CSWFUN
| Q1 26 | — | — | ||
| Q4 25 | 9.8% | -16.8% | ||
| Q3 25 | 21.2% | 19.4% | ||
| Q2 25 | 21.9% | 2.0% | ||
| Q1 25 | 9.9% | -157.4% | ||
| Q4 24 | 4.4% | — | ||
| Q3 24 | 26.9% | 16.9% | ||
| Q2 24 | 26.3% | — |
资本支出强度CSWFUN
| Q1 26 | — | — | ||
| Q4 25 | 2.6% | 11.0% | ||
| Q3 25 | 1.1% | 7.6% | ||
| Q2 25 | 1.1% | 18.1% | ||
| Q1 25 | 2.0% | 69.3% | ||
| Q4 24 | 1.6% | — | ||
| Q3 24 | 2.4% | 8.1% | ||
| Q2 24 | 1.4% | — |
现金转化率CSWFUN
| Q1 26 | — | — | ||
| Q4 25 | 2.81× | — | ||
| Q3 25 | 1.52× | — | ||
| Q2 25 | 1.48× | — | ||
| Q1 25 | 0.78× | — | ||
| Q4 24 | 0.43× | — | ||
| Q3 24 | 1.85× | 3.04× | ||
| Q2 24 | 1.62× | — |
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% |
FUN
| In-park admissions revenues | $113.4M | 50% |
| In-park product revenues | $89.0M | 39% |
| Out-of-park revenues | $28.8M | 13% |
