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CSW INDUSTRIALS, INC.（CSW）与麦格劳希尔（MH）财务数据对比。点击上方公司名可切换其他公司
麦格劳希尔的季度营收约是CSW INDUSTRIALS, INC.的1.9倍（$434.2M vs $233.0M），CSW INDUSTRIALS, INC.净利率更高（4.4% vs -4.7%，领先9.1%），CSW INDUSTRIALS, INC.同比增速更快（20.3% vs -35.1%），麦格劳希尔自由现金流更多（$285.4M vs $22.7M）
麦格劳希尔是美国知名教育科技企业，面向K12、高等教育及职业领域的师生提供多元教育内容、软件与服务。核心产品包含教材、数字学习工具及自适应技术，助力优化学习体验、提升学习效果，是与霍顿米夫林哈考特、培生教育齐名的全球三大教育出版商之一。
CSW vs MH — 直观对比
营收规模更大
MH
是对方的1.9倍
$233.0M
营收增速更快
CSW
高出55.4%
-35.1%
净利率更高
CSW
高出9.1%
-4.7%
自由现金流更多
MH
多$262.7M
$22.7M
损益表 — Q3 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $233.0M | $434.2M |
| 净利润 | $10.3M | $-20.2M |
| 毛利率 | 39.7% | 85.3% |
| 营业利润率 | 7.4% | 7.0% |
| 净利率 | 4.4% | -4.7% |
| 营收同比 | 20.3% | -35.1% |
| 净利润同比 | -61.9% | -119.2% |
| 每股收益（稀释后） | $0.62 | $-0.11 |
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CSWMH
| Q4 25 | $233.0M | $434.2M | ||
| Q3 25 | $277.0M | $669.2M | ||
| Q2 25 | $263.6M | $535.7M | ||
| Q1 25 | $230.5M | — | ||
| Q4 24 | $193.6M | — | ||
| Q3 24 | $227.9M | — | ||
| Q2 24 | $226.2M | — | ||
| Q1 24 | $210.9M | — |
净利润CSWMH
| Q4 25 | $10.3M | $-20.2M | ||
| Q3 25 | $40.7M | $105.3M | ||
| Q2 25 | $40.9M | $502.0K | ||
| Q1 25 | $35.1M | — | ||
| Q4 24 | $26.9M | — | ||
| Q3 24 | $36.1M | — | ||
| Q2 24 | $38.6M | — | ||
| Q1 24 | $31.8M | — |
毛利率CSWMH
| Q4 25 | 39.7% | 85.3% | ||
| Q3 25 | 43.0% | 79.2% | ||
| Q2 25 | 43.8% | 77.0% | ||
| 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CSWMH
| Q4 25 | 7.4% | 7.0% | ||
| Q3 25 | 20.5% | 23.4% | ||
| Q2 25 | 20.8% | 18.0% | ||
| Q1 25 | 19.5% | — | ||
| Q4 24 | 15.3% | — | ||
| Q3 24 | 22.6% | — | ||
| Q2 24 | 24.3% | — | ||
| Q1 24 | 21.0% | — |
净利率CSWMH
| Q4 25 | 4.4% | -4.7% | ||
| Q3 25 | 14.7% | 15.7% | ||
| Q2 25 | 15.5% | 0.1% | ||
| Q1 25 | 15.2% | — | ||
| Q4 24 | 13.9% | — | ||
| Q3 24 | 15.8% | — | ||
| Q2 24 | 17.1% | — | ||
| Q1 24 | 15.1% | — |
每股收益（稀释后）CSWMH
| Q4 25 | $0.62 | $-0.11 | ||
| Q3 25 | $2.41 | $0.57 | ||
| Q2 25 | $2.43 | $0.00 | ||
| 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 | $514.4M |
| 总债务越低越好 | — | $2.6B |
| 股东权益账面价值 | $1.1B | $775.3M |
| 总资产 | $2.3B | $5.6B |
| 负债/权益比越低杠杆越低 | — | 3.36× |
8季度趋势，按日历期对齐
现金及短期投资CSWMH
| Q4 25 | $40.2M | $514.4M | ||
| Q3 25 | $31.5M | $463.2M | ||
| Q2 25 | $38.0M | $247.3M | ||
| Q1 25 | $225.8M | — | ||
| Q4 24 | $213.8M | — | ||
| Q3 24 | $273.2M | — | ||
| Q2 24 | $18.9M | — | ||
| Q1 24 | $22.2M | — |
总债务CSWMH
| Q4 25 | — | $2.6B | ||
| Q3 25 | — | $2.8B | ||
| Q2 25 | — | $3.2B | ||
| Q1 25 | $800.1M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $166.0M | — |
股东权益CSWMH
| Q4 25 | $1.1B | $775.3M | ||
| Q3 25 | $1.1B | $794.6M | ||
| Q2 25 | $1.1B | $283.3M | ||
| Q1 25 | $1.1B | — | ||
| Q4 24 | $1.0B | — | ||
| Q3 24 | $1.0B | — | ||
| Q2 24 | $650.2M | — | ||
| Q1 24 | $615.7M | — |
总资产CSWMH
| Q4 25 | $2.3B | $5.6B | ||
| Q3 25 | $1.5B | $6.0B | ||
| Q2 25 | $1.5B | $5.7B | ||
| Q1 25 | $1.4B | — | ||
| Q4 24 | $1.4B | — | ||
| Q3 24 | $1.4B | — | ||
| Q2 24 | $1.1B | — | ||
| Q1 24 | $1.0B | — |
负债/权益比CSWMH
| Q4 25 | — | 3.36× | ||
| Q3 25 | — | 3.52× | ||
| Q2 25 | — | 11.17× | ||
| Q1 25 | 0.75× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.27× | — |
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 | $309.0M |
| 自由现金流经营现金流 - 资本支出 | $22.7M | $285.4M |
| 自由现金流率自由现金流/营收 | 9.8% | 65.7% |
| 资本支出强度资本支出/营收 | 2.6% | 5.4% |
| 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CSWMH
| Q4 25 | $28.9M | $309.0M | ||
| Q3 25 | $61.8M | $265.0M | ||
| Q2 25 | $60.6M | $-96.7M | ||
| Q1 25 | $27.3M | — | ||
| Q4 24 | $11.6M | — | ||
| Q3 24 | $66.8M | — | ||
| Q2 24 | $62.7M | — | ||
| Q1 24 | $22.4M | — |
自由现金流CSWMH
| Q4 25 | $22.7M | $285.4M | ||
| Q3 25 | $58.7M | $243.8M | ||
| Q2 25 | $57.7M | $-112.9M | ||
| Q1 25 | $22.8M | — | ||
| Q4 24 | $8.5M | — | ||
| Q3 24 | $61.3M | — | ||
| Q2 24 | $59.6M | — | ||
| Q1 24 | $17.5M | — |
自由现金流率CSWMH
| Q4 25 | 9.8% | 65.7% | ||
| Q3 25 | 21.2% | 36.4% | ||
| Q2 25 | 21.9% | -21.1% | ||
| Q1 25 | 9.9% | — | ||
| Q4 24 | 4.4% | — | ||
| Q3 24 | 26.9% | — | ||
| Q2 24 | 26.3% | — | ||
| Q1 24 | 8.3% | — |
资本支出强度CSWMH
| Q4 25 | 2.6% | 5.4% | ||
| Q3 25 | 1.1% | 3.2% | ||
| Q2 25 | 1.1% | 3.0% | ||
| Q1 25 | 2.0% | — | ||
| Q4 24 | 1.6% | — | ||
| Q3 24 | 2.4% | — | ||
| Q2 24 | 1.4% | — | ||
| Q1 24 | 2.3% | — |
现金转化率CSWMH
| Q4 25 | 2.81× | — | ||
| Q3 25 | 1.52× | 2.52× | ||
| Q2 25 | 1.48× | -192.53× | ||
| 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% |
MH
| Higher Education | $225.4M | 52% |
| Digital | $103.5M | 24% |
| Other | $44.4M | 10% |
| Global Professional | $36.2M | 8% |
| $24.7M | 6% |
