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CSW INDUSTRIALS, INC.（CSW）与ONESPAWORLD HOLDINGS Ltd（OSW）财务数据对比。点击上方公司名可切换其他公司
ONESPAWORLD HOLDINGS Ltd的季度营收约是CSW INDUSTRIALS, INC.的1.0倍（$242.1M vs $233.0M），ONESPAWORLD HOLDINGS Ltd净利率更高（5.0% vs 4.4%，领先0.6%），CSW INDUSTRIALS, INC.同比增速更快（20.3% vs 11.5%），CSW INDUSTRIALS, INC.自由现金流更多（$22.7M vs $14.9M），过去两年ONESPAWORLD HOLDINGS Ltd的营收复合增速更高（7.1% vs 5.1%）
CSW vs OSW — 直观对比
营收规模更大
OSW
是对方的1.0倍
$233.0M
营收增速更快
CSW
高出8.8%
11.5%
净利率更高
OSW
高出0.6%
4.4%
自由现金流更多
CSW
多$7.8M
$14.9M
两年增速更快
OSW
近两年复合增速
5.1%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $233.0M | $242.1M |
| 净利润 | $10.3M | $12.1M |
| 毛利率 | 39.7% | — |
| 营业利润率 | 7.4% | 6.8% |
| 净利率 | 4.4% | 5.0% |
| 营收同比 | 20.3% | 11.5% |
| 净利润同比 | -61.9% | -16.2% |
| 每股收益（稀释后） | $0.62 | $0.12 |
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CSWOSW
| Q4 25 | $233.0M | $242.1M | ||
| Q3 25 | $277.0M | $258.5M | ||
| Q2 25 | $263.6M | $240.7M | ||
| Q1 25 | $230.5M | $219.6M | ||
| Q4 24 | $193.6M | $217.2M | ||
| Q3 24 | $227.9M | $241.7M | ||
| Q2 24 | $226.2M | $224.9M | ||
| Q1 24 | $210.9M | $211.2M |
净利润CSWOSW
| Q4 25 | $10.3M | $12.1M | ||
| Q3 25 | $40.7M | $24.3M | ||
| Q2 25 | $40.9M | $19.9M | ||
| Q1 25 | $35.1M | $15.3M | ||
| Q4 24 | $26.9M | $14.4M | ||
| Q3 24 | $36.1M | $21.6M | ||
| Q2 24 | $38.6M | $15.8M | ||
| Q1 24 | $31.8M | $21.2M |
毛利率CSWOSW
| 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CSWOSW
| Q4 25 | 7.4% | 6.8% | ||
| Q3 25 | 20.5% | 10.2% | ||
| Q2 25 | 20.8% | 9.2% | ||
| Q1 25 | 19.5% | 7.7% | ||
| Q4 24 | 15.3% | 7.9% | ||
| Q3 24 | 22.6% | 10.3% | ||
| Q2 24 | 24.3% | 8.4% | ||
| Q1 24 | 21.0% | 8.0% |
净利率CSWOSW
| Q4 25 | 4.4% | 5.0% | ||
| Q3 25 | 14.7% | 9.4% | ||
| Q2 25 | 15.5% | 8.3% | ||
| Q1 25 | 15.2% | 7.0% | ||
| Q4 24 | 13.9% | 6.6% | ||
| Q3 24 | 15.8% | 8.9% | ||
| Q2 24 | 17.1% | 7.0% | ||
| Q1 24 | 15.1% | 10.0% |
每股收益（稀释后）CSWOSW
| Q4 25 | $0.62 | $0.12 | ||
| Q3 25 | $2.41 | $0.23 | ||
| Q2 25 | $2.43 | $0.19 | ||
| Q1 25 | $2.05 | $0.15 | ||
| Q4 24 | $1.60 | $0.13 | ||
| Q3 24 | $2.26 | $0.20 | ||
| Q2 24 | $2.47 | $0.15 | ||
| Q1 24 | $2.03 | $0.21 |
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 | $16.3M |
| 总债务越低越好 | — | $84.0M |
| 股东权益账面价值 | $1.1B | $542.6M |
| 总资产 | $2.3B | $707.1M |
| 负债/权益比越低杠杆越低 | — | 0.15× |
8季度趋势，按日历期对齐
现金及短期投资CSWOSW
| Q4 25 | $40.2M | $16.3M | ||
| Q3 25 | $31.5M | $29.6M | ||
| Q2 25 | $38.0M | $35.0M | ||
| Q1 25 | $225.8M | $22.6M | ||
| Q4 24 | $213.8M | $57.4M | ||
| Q3 24 | $273.2M | $48.8M | ||
| Q2 24 | $18.9M | $62.5M | ||
| Q1 24 | $22.2M | $65.4M |
总债务CSWOSW
| Q4 25 | — | $84.0M | ||
| Q3 25 | — | $85.2M | ||
| Q2 25 | — | $96.2M | ||
| Q1 25 | $800.1M | $97.4M | ||
| Q4 24 | — | $98.6M | ||
| Q3 24 | — | $98.7M | ||
| Q2 24 | — | $123.8M | ||
| Q1 24 | $166.0M | $138.6M |
股东权益CSWOSW
| Q4 25 | $1.1B | $542.6M | ||
| Q3 25 | $1.1B | $552.8M | ||
| Q2 25 | $1.1B | $548.3M | ||
| Q1 25 | $1.1B | $530.6M | ||
| Q4 24 | $1.0B | $554.5M | ||
| Q3 24 | $1.0B | $540.1M | ||
| Q2 24 | $650.2M | $532.7M | ||
| Q1 24 | $615.7M | $515.5M |
总资产CSWOSW
| Q4 25 | $2.3B | $707.1M | ||
| Q3 25 | $1.5B | $732.6M | ||
| Q2 25 | $1.5B | $731.8M | ||
| Q1 25 | $1.4B | $708.7M | ||
| Q4 24 | $1.4B | $746.4M | ||
| Q3 24 | $1.4B | $734.0M | ||
| Q2 24 | $1.1B | $756.8M | ||
| Q1 24 | $1.0B | $763.6M |
负债/权益比CSWOSW
| Q4 25 | — | 0.15× | ||
| Q3 25 | — | 0.15× | ||
| Q2 25 | — | 0.18× | ||
| Q1 25 | 0.75× | 0.18× | ||
| Q4 24 | — | 0.18× | ||
| Q3 24 | — | 0.18× | ||
| Q2 24 | — | 0.23× | ||
| Q1 24 | 0.27× | 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 | $20.0M |
| 自由现金流经营现金流 - 资本支出 | $22.7M | $14.9M |
| 自由现金流率自由现金流/营收 | 9.8% | 6.2% |
| 资本支出强度资本支出/营收 | 2.6% | 2.1% |
| 现金转化率经营现金流/净利润 | 2.81× | 1.65× |
| 过去12个月自由现金流最近4个季度 | $162.0M | $68.4M |
8季度趋势，按日历期对齐
经营现金流CSWOSW
| Q4 25 | $28.9M | $20.0M | ||
| Q3 25 | $61.8M | $33.2M | ||
| Q2 25 | $60.6M | $20.3M | ||
| Q1 25 | $27.3M | $10.1M | ||
| Q4 24 | $11.6M | $16.6M | ||
| Q3 24 | $66.8M | $28.6M | ||
| Q2 24 | $62.7M | $18.7M | ||
| Q1 24 | $22.4M | $15.0M |
自由现金流CSWOSW
| Q4 25 | $22.7M | $14.9M | ||
| Q3 25 | $58.7M | $27.6M | ||
| Q2 25 | $57.7M | $17.6M | ||
| Q1 25 | $22.8M | $8.4M | ||
| Q4 24 | $8.5M | $13.2M | ||
| Q3 24 | $61.3M | $27.5M | ||
| Q2 24 | $59.6M | $17.6M | ||
| Q1 24 | $17.5M | $13.7M |
自由现金流率CSWOSW
| Q4 25 | 9.8% | 6.2% | ||
| Q3 25 | 21.2% | 10.7% | ||
| Q2 25 | 21.9% | 7.3% | ||
| Q1 25 | 9.9% | 3.8% | ||
| Q4 24 | 4.4% | 6.1% | ||
| Q3 24 | 26.9% | 11.4% | ||
| Q2 24 | 26.3% | 7.8% | ||
| Q1 24 | 8.3% | 6.5% |
资本支出强度CSWOSW
| Q4 25 | 2.6% | 2.1% | ||
| Q3 25 | 1.1% | 2.2% | ||
| Q2 25 | 1.1% | 1.1% | ||
| Q1 25 | 2.0% | 0.8% | ||
| Q4 24 | 1.6% | 1.5% | ||
| Q3 24 | 2.4% | 0.5% | ||
| Q2 24 | 1.4% | 0.5% | ||
| Q1 24 | 2.3% | 0.6% |
现金转化率CSWOSW
| Q4 25 | 2.81× | 1.65× | ||
| Q3 25 | 1.52× | 1.36× | ||
| Q2 25 | 1.48× | 1.02× | ||
| Q1 25 | 0.78× | 0.66× | ||
| Q4 24 | 0.43× | 1.15× | ||
| Q3 24 | 1.85× | 1.33× | ||
| Q2 24 | 1.62× | 1.19× | ||
| Q1 24 | 0.71× | 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% |
OSW
| Services | $197.3M | 82% |
| Products | $44.8M | 18% |
