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CSW INDUSTRIALS, INC.（CSW）与MARCUS CORP（MCS）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MARCUS CORP的1.2倍（$233.0M vs $193.5M），CSW INDUSTRIALS, INC.同比增速更快（20.3% vs 2.8%），MARCUS CORP自由现金流更多（$26.4M vs $22.7M），过去两年MARCUS CORP的营收复合增速更高（18.2% vs 5.1%）
马库斯公司是一家美国企业，主营商业地产领域相关服务，业务覆盖美国与加拿大，提供商业地产经纪、按揭经纪、行业研究以及咨询服务，首创了由单一经纪公司独家代理房源挂牌的行业模式，目前在美加两国设有超过80家办公室，拥有员工超1800名。
CSW vs MCS — 直观对比
营收规模更大
CSW
是对方的1.2倍
$193.5M
营收增速更快
CSW
高出17.6%
2.8%
自由现金流更多
MCS
多$3.7M
$22.7M
两年增速更快
MCS
近两年复合增速
5.1%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $233.0M | $193.5M |
| 净利润 | $10.3M | — |
| 毛利率 | 39.7% | — |
| 营业利润率 | 7.4% | 0.9% |
| 净利率 | 4.4% | — |
| 营收同比 | 20.3% | 2.8% |
| 净利润同比 | -61.9% | — |
| 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CSWMCS
| Q4 25 | $233.0M | $193.5M | ||
| Q3 25 | $277.0M | $210.2M | ||
| Q2 25 | $263.6M | $206.0M | ||
| Q1 25 | $230.5M | $148.8M | ||
| Q4 24 | $193.6M | $188.3M | ||
| Q3 24 | $227.9M | $232.7M | ||
| Q2 24 | $226.2M | $176.0M | ||
| Q1 24 | $210.9M | $138.5M |
净利润CSWMCS
| Q4 25 | $10.3M | — | ||
| Q3 25 | $40.7M | $16.2M | ||
| Q2 25 | $40.9M | $7.3M | ||
| Q1 25 | $35.1M | $-16.8M | ||
| Q4 24 | $26.9M | $986.0K | ||
| Q3 24 | $36.1M | $23.3M | ||
| Q2 24 | $38.6M | $-20.2M | ||
| Q1 24 | $31.8M | $-11.9M |
毛利率CSWMCS
| 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% | — | ||
| Q1 24 | 44.4% | — |
营业利润率CSWMCS
| Q4 25 | 7.4% | 0.9% | ||
| Q3 25 | 20.5% | 10.8% | ||
| Q2 25 | 20.8% | 6.3% | ||
| Q1 25 | 19.5% | -13.7% | ||
| Q4 24 | 15.3% | -1.2% | ||
| Q3 24 | 22.6% | 14.1% | ||
| Q2 24 | 24.3% | 1.3% | ||
| Q1 24 | 21.0% | -12.0% |
净利率CSWMCS
| Q4 25 | 4.4% | — | ||
| Q3 25 | 14.7% | 7.7% | ||
| Q2 25 | 15.5% | 3.6% | ||
| Q1 25 | 15.2% | -11.3% | ||
| Q4 24 | 13.9% | 0.5% | ||
| Q3 24 | 15.8% | 10.0% | ||
| Q2 24 | 17.1% | -11.5% | ||
| Q1 24 | 15.1% | -8.6% |
每股收益（稀释后）CSWMCS
| Q4 25 | $0.62 | — | ||
| Q3 25 | $2.41 | — | ||
| Q2 25 | $2.43 | — | ||
| Q1 25 | $2.05 | — | ||
| Q4 24 | $1.60 | — | ||
| Q3 24 | $2.26 | — | ||
| Q2 24 | $2.47 | — | ||
| Q1 24 | $2.03 | — |
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 | $23.4M |
| 总债务越低越好 | — | $159.0M |
| 股东权益账面价值 | $1.1B | $457.4M |
| 总资产 | $2.3B | $1.0B |
| 负债/权益比越低杠杆越低 | — | 0.35× |
8季度趋势，按日历期对齐
现金及短期投资CSWMCS
| Q4 25 | $40.2M | $23.4M | ||
| Q3 25 | $31.5M | $7.4M | ||
| Q2 25 | $38.0M | $14.9M | ||
| Q1 25 | $225.8M | $11.9M | ||
| Q4 24 | $213.8M | $40.8M | ||
| Q3 24 | $273.2M | $28.4M | ||
| Q2 24 | $18.9M | $32.8M | ||
| Q1 24 | $22.2M | $17.3M |
总债务CSWMCS
| Q4 25 | — | $159.0M | ||
| Q3 25 | — | $162.0M | ||
| Q2 25 | — | $179.9M | ||
| Q1 25 | $800.1M | $198.9M | ||
| Q4 24 | — | $159.1M | ||
| Q3 24 | — | $173.1M | ||
| Q2 24 | — | $175.7M | ||
| Q1 24 | $166.0M | $169.8M |
股东权益CSWMCS
| Q4 25 | $1.1B | $457.4M | ||
| Q3 25 | $1.1B | $454.3M | ||
| Q2 25 | $1.1B | $448.4M | ||
| Q1 25 | $1.1B | $441.8M | ||
| Q4 24 | $1.0B | $464.9M | ||
| Q3 24 | $1.0B | $462.3M | ||
| Q2 24 | $650.2M | $449.4M | ||
| Q1 24 | $615.7M | $459.3M |
总资产CSWMCS
| Q4 25 | $2.3B | $1.0B | ||
| Q3 25 | $1.5B | $1.0B | ||
| Q2 25 | $1.5B | $1.0B | ||
| Q1 25 | $1.4B | $1.0B | ||
| Q4 24 | $1.4B | $1.0B | ||
| Q3 24 | $1.4B | $1.0B | ||
| Q2 24 | $1.1B | $1.1B | ||
| Q1 24 | $1.0B | $1.0B |
负债/权益比CSWMCS
| Q4 25 | — | 0.35× | ||
| Q3 25 | — | 0.36× | ||
| Q2 25 | — | 0.40× | ||
| Q1 25 | 0.75× | 0.45× | ||
| Q4 24 | — | 0.34× | ||
| Q3 24 | — | 0.37× | ||
| Q2 24 | — | 0.39× | ||
| Q1 24 | 0.27× | 0.37× |
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 | $48.8M |
| 自由现金流经营现金流 - 资本支出 | $22.7M | $26.4M |
| 自由现金流率自由现金流/营收 | 9.8% | 13.6% |
| 资本支出强度资本支出/营收 | 2.6% | 11.6% |
| 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 | $989.0K |
8季度趋势，按日历期对齐
经营现金流CSWMCS
| Q4 25 | $28.9M | $48.8M | ||
| Q3 25 | $61.8M | $39.1M | ||
| Q2 25 | $60.6M | $31.6M | ||
| Q1 25 | $27.3M | $-35.3M | ||
| Q4 24 | $11.6M | $52.6M | ||
| Q3 24 | $66.8M | $30.5M | ||
| Q2 24 | $62.7M | $36.0M | ||
| Q1 24 | $22.4M | $-15.1M |
自由现金流CSWMCS
| Q4 25 | $22.7M | $26.4M | ||
| Q3 25 | $58.7M | $18.2M | ||
| Q2 25 | $57.7M | $14.7M | ||
| Q1 25 | $22.8M | $-58.3M | ||
| Q4 24 | $8.5M | $27.1M | ||
| Q3 24 | $61.3M | $12.0M | ||
| Q2 24 | $59.6M | $16.1M | ||
| Q1 24 | $17.5M | $-30.5M |
自由现金流率CSWMCS
| Q4 25 | 9.8% | 13.6% | ||
| Q3 25 | 21.2% | 8.7% | ||
| Q2 25 | 21.9% | 7.1% | ||
| Q1 25 | 9.9% | -39.2% | ||
| Q4 24 | 4.4% | 14.4% | ||
| Q3 24 | 26.9% | 5.2% | ||
| Q2 24 | 26.3% | 9.2% | ||
| Q1 24 | 8.3% | -22.0% |
资本支出强度CSWMCS
| Q4 25 | 2.6% | 11.6% | ||
| Q3 25 | 1.1% | 9.9% | ||
| Q2 25 | 1.1% | 8.2% | ||
| Q1 25 | 2.0% | 15.5% | ||
| Q4 24 | 1.6% | 13.5% | ||
| Q3 24 | 2.4% | 7.9% | ||
| Q2 24 | 1.4% | 11.3% | ||
| Q1 24 | 2.3% | 11.1% |
现金转化率CSWMCS
| Q4 25 | 2.81× | — | ||
| Q3 25 | 1.52× | 2.41× | ||
| Q2 25 | 1.48× | 4.32× | ||
| Q1 25 | 0.78× | — | ||
| Q4 24 | 0.43× | 53.31× | ||
| Q3 24 | 1.85× | 1.31× | ||
| 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% |
MCS
| Theatres | $123.1M | 64% |
| Concessions | $51.0M | 26% |
| Food And Beverage | $21.2M | 11% |
