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CSW INDUSTRIALS, INC.(CSW)与MEDICAL PROPERTIES TRUST INC(MPW)财务数据对比。点击上方公司名可切换其他公司
MEDICAL PROPERTIES TRUST INC的季度营收约是CSW INDUSTRIALS, INC.的1.2倍($270.3M vs $233.0M),MEDICAL PROPERTIES TRUST INC净利率更高(6.5% vs 4.4%,领先2.1%),CSW INDUSTRIALS, INC.同比增速更快(20.3% vs 16.6%),过去两年CSW INDUSTRIALS, INC.的营收复合增速更高(5.1% vs -0.2%)
Medical Properties Trust, Inc.(MPT)是一家总部位于美国阿拉巴马州伯明翰的跨国房地产投资信托基金(REIT),主要在美欧地区收购、投资医疗保健设施与营利性医疗控股公司,资产收购多采用售后回租模式,原业主出售资产后成为其租户,租户通常需签署长期三净租赁协议。
CSW vs MPW — 直观对比
营收规模更大
MPW
是对方的1.2倍
$233.0M
营收增速更快
CSW
高出3.7%
16.6%
净利率更高
MPW
高出2.1%
4.4%
两年增速更快
CSW
近两年复合增速
-0.2%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $233.0M | $270.3M |
| 净利润 | $10.3M | $17.6M |
| 毛利率 | 39.7% | 95.8% |
| 营业利润率 | 7.4% | 9.7% |
| 净利率 | 4.4% | 6.5% |
| 营收同比 | 20.3% | 16.6% |
| 净利润同比 | -61.9% | 104.3% |
| 每股收益(稀释后) | $0.62 | $0.03 |
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
CSW
MPW
| Q4 25 | $233.0M | $270.3M | ||
| Q3 25 | $277.0M | $237.5M | ||
| Q2 25 | $263.6M | $240.4M | ||
| Q1 25 | $230.5M | $223.8M | ||
| Q4 24 | $193.6M | $231.8M | ||
| Q3 24 | $227.9M | $225.8M | ||
| Q2 24 | $226.2M | $266.6M | ||
| Q1 24 | $210.9M | $271.3M |
净利润
CSW
MPW
| Q4 25 | $10.3M | $17.6M | ||
| Q3 25 | $40.7M | $-77.7M | ||
| Q2 25 | $40.9M | $-98.4M | ||
| Q1 25 | $35.1M | $-118.3M | ||
| Q4 24 | $26.9M | $-412.3M | ||
| Q3 24 | $36.1M | $-801.2M | ||
| Q2 24 | $38.6M | $-320.6M | ||
| Q1 24 | $31.8M | $-875.6M |
毛利率
CSW
MPW
| Q4 25 | 39.7% | 95.8% | ||
| Q3 25 | 43.0% | — | ||
| Q2 25 | 43.8% | 91.8% | ||
| Q1 25 | 44.2% | 63.6% | ||
| Q4 24 | 41.4% | 90.9% | ||
| Q3 24 | 45.6% | 96.5% | ||
| Q2 24 | 47.5% | 98.4% | ||
| Q1 24 | 44.4% | 84.9% |
营业利润率
CSW
MPW
| Q4 25 | 7.4% | 9.7% | ||
| Q3 25 | 20.5% | -28.0% | ||
| Q2 25 | 20.8% | -36.7% | ||
| Q1 25 | 19.5% | -48.5% | ||
| Q4 24 | 15.3% | -173.7% | ||
| Q3 24 | 22.6% | -350.7% | ||
| Q2 24 | 24.3% | -114.5% | ||
| Q1 24 | 21.0% | -318.6% |
净利率
CSW
MPW
| Q4 25 | 4.4% | 6.5% | ||
| Q3 25 | 14.7% | -32.7% | ||
| Q2 25 | 15.5% | -40.9% | ||
| Q1 25 | 15.2% | -52.8% | ||
| Q4 24 | 13.9% | -177.8% | ||
| Q3 24 | 15.8% | -354.8% | ||
| Q2 24 | 17.1% | -120.3% | ||
| Q1 24 | 15.1% | -322.7% |
每股收益(稀释后)
CSW
MPW
| Q4 25 | $0.62 | $0.03 | ||
| Q3 25 | $2.41 | $-0.13 | ||
| Q2 25 | $2.43 | $-0.16 | ||
| Q1 25 | $2.05 | $-0.20 | ||
| Q4 24 | $1.60 | $-0.68 | ||
| Q3 24 | $2.26 | $-1.34 | ||
| Q2 24 | $2.47 | $-0.54 | ||
| Q1 24 | $2.03 | $-1.46 |
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 | $540.9M |
| 总债务越低越好 | — | $9.7B |
| 股东权益账面价值 | $1.1B | $4.6B |
| 总资产 | $2.3B | $15.0B |
| 负债/权益比越低杠杆越低 | — | 2.11× |
8季度趋势,按日历期对齐
现金及短期投资
CSW
MPW
| Q4 25 | $40.2M | $540.9M | ||
| Q3 25 | $31.5M | $396.6M | ||
| Q2 25 | $38.0M | $509.8M | ||
| Q1 25 | $225.8M | $673.5M | ||
| Q4 24 | $213.8M | $332.3M | ||
| Q3 24 | $273.2M | $275.6M | ||
| Q2 24 | $18.9M | $606.5M | ||
| Q1 24 | $22.2M | $224.3M |
总债务
CSW
MPW
| Q4 25 | — | $9.7B | ||
| Q3 25 | — | $9.6B | ||
| Q2 25 | — | $9.6B | ||
| Q1 25 | $800.1M | $9.5B | ||
| Q4 24 | — | $8.8B | ||
| Q3 24 | — | $9.2B | ||
| Q2 24 | — | $9.4B | ||
| Q1 24 | $166.0M | $10.1B |
股东权益
CSW
MPW
| Q4 25 | $1.1B | $4.6B | ||
| Q3 25 | $1.1B | $4.7B | ||
| Q2 25 | $1.1B | $4.8B | ||
| Q1 25 | $1.1B | $4.8B | ||
| Q4 24 | $1.0B | $4.8B | ||
| Q3 24 | $1.0B | $5.4B | ||
| Q2 24 | $650.2M | $6.2B | ||
| Q1 24 | $615.7M | $6.7B |
总资产
CSW
MPW
| Q4 25 | $2.3B | $15.0B | ||
| Q3 25 | $1.5B | $14.9B | ||
| Q2 25 | $1.5B | $15.2B | ||
| Q1 25 | $1.4B | $14.9B | ||
| Q4 24 | $1.4B | $14.3B | ||
| Q3 24 | $1.4B | $15.2B | ||
| Q2 24 | $1.1B | $16.2B | ||
| Q1 24 | $1.0B | $17.3B |
负债/权益比
CSW
MPW
| Q4 25 | — | 2.11× | ||
| Q3 25 | — | 2.06× | ||
| Q2 25 | — | 2.00× | ||
| Q1 25 | 0.75× | 1.99× | ||
| Q4 24 | — | 1.83× | ||
| Q3 24 | — | 1.69× | ||
| Q2 24 | — | 1.51× | ||
| Q1 24 | 0.27× | 1.51× |
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 | $230.8M |
| 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× | 13.11× |
| 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
CSW
MPW
| Q4 25 | $28.9M | $230.8M | ||
| Q3 25 | $61.8M | $18.6M | ||
| Q2 25 | $60.6M | $51.7M | ||
| Q1 25 | $27.3M | $384.0K | ||
| Q4 24 | $11.6M | $245.5M | ||
| Q3 24 | $66.8M | $59.2M | ||
| Q2 24 | $62.7M | $35.3M | ||
| Q1 24 | $22.4M | $74.3M |
自由现金流
CSW
MPW
| Q4 25 | $22.7M | — | ||
| Q3 25 | $58.7M | — | ||
| Q2 25 | $57.7M | — | ||
| 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
CSW
MPW
| Q4 25 | 9.8% | — | ||
| Q3 25 | 21.2% | — | ||
| Q2 25 | 21.9% | — | ||
| 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
CSW
MPW
| Q4 25 | 2.6% | — | ||
| Q3 25 | 1.1% | — | ||
| Q2 25 | 1.1% | — | ||
| 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
CSW
MPW
| Q4 25 | 2.81× | 13.11× | ||
| 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% |
MPW
暂无分部数据