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CSW INDUSTRIALS, INC.（CSW）与MGP INGREDIENTS INC（MGPI）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MGP INGREDIENTS INC的1.7倍（$233.0M vs $138.3M），CSW INDUSTRIALS, INC.净利率更高（4.4% vs -97.3%，领先101.7%），CSW INDUSTRIALS, INC.同比增速更快（20.3% vs -23.5%），MGP INGREDIENTS INC自由现金流更多（$24.3M vs $22.7M），过去两年CSW INDUSTRIALS, INC.的营收复合增速更高（5.1% vs -9.9%）
MGP配料公司是总部位于美国的优质蒸馏酒、特种小麦和玉米基淀粉及蛋白质配料供应商，服务食品饮料制造、餐饮及工业客户领域，为北美及部分全球市场客户提供定制化配料解决方案。
CSW vs MGPI — 直观对比
营收规模更大
CSW
是对方的1.7倍
$138.3M
营收增速更快
CSW
高出43.8%
-23.5%
净利率更高
CSW
高出101.7%
-97.3%
自由现金流更多
MGPI
多$1.5M
$22.7M
两年增速更快
CSW
近两年复合增速
-9.9%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $233.0M | $138.3M |
| 净利润 | $10.3M | $-134.6M |
| 毛利率 | 39.7% | 34.9% |
| 营业利润率 | 7.4% | -97.7% |
| 净利率 | 4.4% | -97.3% |
| 营收同比 | 20.3% | -23.5% |
| 净利润同比 | -61.9% | -220.8% |
| 每股收益（稀释后） | $0.62 | $-6.23 |
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CSWMGPI
| Q4 25 | $233.0M | $138.3M | ||
| Q3 25 | $277.0M | $130.9M | ||
| Q2 25 | $263.6M | $145.5M | ||
| Q1 25 | $230.5M | $121.7M | ||
| Q4 24 | $193.6M | $180.8M | ||
| Q3 24 | $227.9M | $161.5M | ||
| Q2 24 | $226.2M | $190.8M | ||
| Q1 24 | $210.9M | $170.6M |
净利润CSWMGPI
| Q4 25 | $10.3M | $-134.6M | ||
| Q3 25 | $40.7M | $15.4M | ||
| Q2 25 | $40.9M | $14.4M | ||
| Q1 25 | $35.1M | $-3.0M | ||
| Q4 24 | $26.9M | $-42.0M | ||
| Q3 24 | $36.1M | $23.9M | ||
| Q2 24 | $38.6M | $32.1M | ||
| Q1 24 | $31.8M | $20.6M |
毛利率CSWMGPI
| Q4 25 | 39.7% | 34.9% | ||
| Q3 25 | 43.0% | 37.8% | ||
| Q2 25 | 43.8% | 40.1% | ||
| Q1 25 | 44.2% | 35.6% | ||
| Q4 24 | 41.4% | 41.2% | ||
| Q3 24 | 45.6% | 40.8% | ||
| Q2 24 | 47.5% | 43.6% | ||
| Q1 24 | 44.4% | 36.8% |
营业利润率CSWMGPI
| Q4 25 | 7.4% | -97.7% | ||
| Q3 25 | 20.5% | 16.1% | ||
| Q2 25 | 20.8% | 14.0% | ||
| Q1 25 | 19.5% | -0.6% | ||
| Q4 24 | 15.3% | -16.8% | ||
| Q3 24 | 22.6% | 20.2% | ||
| Q2 24 | 24.3% | 22.7% | ||
| Q1 24 | 21.0% | 17.0% |
净利率CSWMGPI
| Q4 25 | 4.4% | -97.3% | ||
| Q3 25 | 14.7% | 11.8% | ||
| Q2 25 | 15.5% | 9.9% | ||
| Q1 25 | 15.2% | -2.5% | ||
| Q4 24 | 13.9% | -23.2% | ||
| Q3 24 | 15.8% | 14.8% | ||
| Q2 24 | 17.1% | 16.8% | ||
| Q1 24 | 15.1% | 12.1% |
每股收益（稀释后）CSWMGPI
| Q4 25 | $0.62 | $-6.23 | ||
| Q3 25 | $2.41 | $0.71 | ||
| Q2 25 | $2.43 | $0.67 | ||
| Q1 25 | $2.05 | $-0.14 | ||
| Q4 24 | $1.60 | $-1.86 | ||
| Q3 24 | $2.26 | $1.07 | ||
| Q2 24 | $2.47 | $1.43 | ||
| Q1 24 | $2.03 | $0.92 |
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 | $18.5M |
| 总债务越低越好 | — | $245.9M |
| 股东权益账面价值 | $1.1B | $718.4M |
| 总资产 | $2.3B | $1.2B |
| 负债/权益比越低杠杆越低 | — | 0.34× |
8季度趋势，按日历期对齐
现金及短期投资CSWMGPI
| Q4 25 | $40.2M | $18.5M | ||
| Q3 25 | $31.5M | $13.4M | ||
| Q2 25 | $38.0M | $17.3M | ||
| Q1 25 | $225.8M | $20.1M | ||
| Q4 24 | $213.8M | $25.3M | ||
| Q3 24 | $273.2M | $20.8M | ||
| Q2 24 | $18.9M | $21.0M | ||
| Q1 24 | $22.2M | $19.5M |
总债务CSWMGPI
| Q4 25 | — | $245.9M | ||
| Q3 25 | — | $262.3M | ||
| Q2 25 | — | $290.7M | ||
| Q1 25 | $800.1M | $290.7M | ||
| Q4 24 | — | $317.1M | ||
| Q3 24 | — | $283.6M | ||
| Q2 24 | — | $303.0M | ||
| Q1 24 | $166.0M | $294.4M |
股东权益CSWMGPI
| Q4 25 | $1.1B | $718.4M | ||
| Q3 25 | $1.1B | $855.2M | ||
| Q2 25 | $1.1B | $841.8M | ||
| Q1 25 | $1.1B | $828.3M | ||
| Q4 24 | $1.0B | $834.2M | ||
| Q3 24 | $1.0B | $914.5M | ||
| Q2 24 | $650.2M | $894.5M | ||
| Q1 24 | $615.7M | $867.0M |
总资产CSWMGPI
| Q4 25 | $2.3B | $1.2B | ||
| Q3 25 | $1.5B | $1.4B | ||
| Q2 25 | $1.5B | $1.4B | ||
| Q1 25 | $1.4B | $1.4B | ||
| Q4 24 | $1.4B | $1.4B | ||
| Q3 24 | $1.4B | $1.4B | ||
| Q2 24 | $1.1B | $1.4B | ||
| Q1 24 | $1.0B | $1.4B |
负债/权益比CSWMGPI
| Q4 25 | — | 0.34× | ||
| Q3 25 | — | 0.31× | ||
| Q2 25 | — | 0.35× | ||
| Q1 25 | 0.75× | 0.35× | ||
| Q4 24 | — | 0.38× | ||
| Q3 24 | — | 0.31× | ||
| Q2 24 | — | 0.34× | ||
| Q1 24 | 0.27× | 0.34× |
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 | $29.1M |
| 自由现金流经营现金流 - 资本支出 | $22.7M | $24.3M |
| 自由现金流率自由现金流/营收 | 9.8% | 17.5% |
| 资本支出强度资本支出/营收 | 2.6% | 3.5% |
| 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 | $76.0M |
8季度趋势，按日历期对齐
经营现金流CSWMGPI
| Q4 25 | $28.9M | $29.1M | ||
| Q3 25 | $61.8M | $36.1M | ||
| Q2 25 | $60.6M | $11.7M | ||
| Q1 25 | $27.3M | $44.7M | ||
| Q4 24 | $11.6M | $28.8M | ||
| Q3 24 | $66.8M | $43.9M | ||
| Q2 24 | $62.7M | $5.0M | ||
| Q1 24 | $22.4M | $24.6M |
自由现金流CSWMGPI
| Q4 25 | $22.7M | $24.3M | ||
| Q3 25 | $58.7M | $27.6M | ||
| Q2 25 | $57.7M | $-557.0K | ||
| Q1 25 | $22.8M | $24.8M | ||
| Q4 24 | $8.5M | $10.4M | ||
| Q3 24 | $61.3M | $24.5M | ||
| Q2 24 | $59.6M | $-1.4M | ||
| Q1 24 | $17.5M | $-2.4M |
自由现金流率CSWMGPI
| Q4 25 | 9.8% | 17.5% | ||
| Q3 25 | 21.2% | 21.1% | ||
| Q2 25 | 21.9% | -0.4% | ||
| Q1 25 | 9.9% | 20.4% | ||
| Q4 24 | 4.4% | 5.8% | ||
| Q3 24 | 26.9% | 15.2% | ||
| Q2 24 | 26.3% | -0.7% | ||
| Q1 24 | 8.3% | -1.4% |
资本支出强度CSWMGPI
| Q4 25 | 2.6% | 3.5% | ||
| Q3 25 | 1.1% | 6.5% | ||
| Q2 25 | 1.1% | 8.4% | ||
| Q1 25 | 2.0% | 16.4% | ||
| Q4 24 | 1.6% | 10.1% | ||
| Q3 24 | 2.4% | 12.0% | ||
| Q2 24 | 1.4% | 3.3% | ||
| Q1 24 | 2.3% | 15.8% |
现金转化率CSWMGPI
| Q4 25 | 2.81× | — | ||
| Q3 25 | 1.52× | 2.34× | ||
| Q2 25 | 1.48× | 0.81× | ||
| Q1 25 | 0.78× | — | ||
| Q4 24 | 0.43× | — | ||
| Q3 24 | 1.85× | 1.84× | ||
| Q2 24 | 1.62× | 0.15× | ||
| Q1 24 | 0.71× | 1.19× |
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% |
MGPI
| Branded Spirits | $63.4M | 46% |
| Ingredient Solutions | $31.3M | 23% |
| Specialty Wheat Starches | $16.8M | 12% |
| Mid Spirits | $16.1M | 12% |
| Other Branded Spirits | $8.0M | 6% |
| Commodity Wheat Starch | $2.3M | 2% |
