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CSW INDUSTRIALS, INC.(CSW)与PARK NATIONAL CORP(PRK)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PARK NATIONAL CORP的1.4倍($233.0M vs $168.3M),PARK NATIONAL CORP净利率更高(25.3% vs 4.4%,领先20.9%),CSW INDUSTRIALS, INC.同比增速更快(20.3% vs 2.2%),PARK NATIONAL CORP自由现金流更多($191.9M vs $22.7M),过去两年CSW INDUSTRIALS, INC.的营收复合增速更高(5.1% vs 4.9%)
国家零售系统公司(NRS)旗下包含基石货运公司与国家零售运输公司,是一家成立于1952年的资产型第三方物流服务商,总部位于美国新泽西州林德赫斯特,为客户提供专业的物流供应链相关解决方案。
CSW vs PRK — 直观对比
营收规模更大
CSW
是对方的1.4倍
$168.3M
营收增速更快
CSW
高出18.1%
2.2%
净利率更高
PRK
高出20.9%
4.4%
自由现金流更多
PRK
多$169.2M
$22.7M
两年增速更快
CSW
近两年复合增速
4.9%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $233.0M | $168.3M |
| 净利润 | $10.3M | $42.6M |
| 毛利率 | 39.7% | — |
| 营业利润率 | 7.4% | — |
| 净利率 | 4.4% | 25.3% |
| 营收同比 | 20.3% | 2.2% |
| 净利润同比 | -61.9% | 10.4% |
| 每股收益(稀释后) | $0.62 | $2.62 |
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
CSW
PRK
| Q4 25 | $233.0M | $168.3M | ||
| Q3 25 | $277.0M | $169.5M | ||
| Q2 25 | $263.6M | $168.7M | ||
| Q1 25 | $230.5M | $157.9M | ||
| Q4 24 | $193.6M | $164.7M | ||
| Q3 24 | $227.9M | $170.3M | ||
| Q2 24 | $226.2M | $157.7M | ||
| Q1 24 | $210.9M | $152.8M |
净利润
CSW
PRK
| Q4 25 | $10.3M | $42.6M | ||
| Q3 25 | $40.7M | $47.2M | ||
| Q2 25 | $40.9M | $48.1M | ||
| Q1 25 | $35.1M | $42.2M | ||
| Q4 24 | $26.9M | $38.6M | ||
| Q3 24 | $36.1M | $38.2M | ||
| Q2 24 | $38.6M | $39.4M | ||
| Q1 24 | $31.8M | $35.2M |
毛利率
CSW
PRK
| 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
CSW
PRK
| Q4 25 | 7.4% | — | ||
| Q3 25 | 20.5% | 34.3% | ||
| Q2 25 | 20.8% | 35.2% | ||
| Q1 25 | 19.5% | 32.4% | ||
| Q4 24 | 15.3% | — | ||
| Q3 24 | 22.6% | 27.4% | ||
| Q2 24 | 24.3% | 30.6% | ||
| Q1 24 | 21.0% | 27.8% |
净利率
CSW
PRK
| Q4 25 | 4.4% | 25.3% | ||
| Q3 25 | 14.7% | 27.8% | ||
| Q2 25 | 15.5% | 28.5% | ||
| Q1 25 | 15.2% | 26.7% | ||
| Q4 24 | 13.9% | 23.5% | ||
| Q3 24 | 15.8% | 22.4% | ||
| Q2 24 | 17.1% | 25.0% | ||
| Q1 24 | 15.1% | 23.0% |
每股收益(稀释后)
CSW
PRK
| Q4 25 | $0.62 | $2.62 | ||
| Q3 25 | $2.41 | $2.92 | ||
| Q2 25 | $2.43 | $2.97 | ||
| Q1 25 | $2.05 | $2.60 | ||
| Q4 24 | $1.60 | $2.38 | ||
| Q3 24 | $2.26 | $2.35 | ||
| Q2 24 | $2.47 | $2.42 | ||
| Q1 24 | $2.03 | $2.17 |
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 | $233.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.1B | $1.4B |
| 总资产 | $2.3B | $9.8B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
CSW
PRK
| Q4 25 | $40.2M | $233.5M | ||
| Q3 25 | $31.5M | $218.9M | ||
| Q2 25 | $38.0M | $193.1M | ||
| Q1 25 | $225.8M | $237.6M | ||
| Q4 24 | $213.8M | $160.6M | ||
| Q3 24 | $273.2M | $201.7M | ||
| Q2 24 | $18.9M | $261.5M | ||
| Q1 24 | $22.2M | $306.1M |
总债务
CSW
PRK
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $800.1M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $166.0M | — |
股东权益
CSW
PRK
| Q4 25 | $1.1B | $1.4B | ||
| Q3 25 | $1.1B | $1.3B | ||
| Q2 25 | $1.1B | $1.3B | ||
| Q1 25 | $1.1B | $1.3B | ||
| Q4 24 | $1.0B | $1.2B | ||
| Q3 24 | $1.0B | $1.2B | ||
| Q2 24 | $650.2M | $1.2B | ||
| Q1 24 | $615.7M | $1.2B |
总资产
CSW
PRK
| Q4 25 | $2.3B | $9.8B | ||
| Q3 25 | $1.5B | $9.9B | ||
| Q2 25 | $1.5B | $9.9B | ||
| Q1 25 | $1.4B | $9.9B | ||
| Q4 24 | $1.4B | $9.8B | ||
| Q3 24 | $1.4B | $9.9B | ||
| Q2 24 | $1.1B | $9.9B | ||
| Q1 24 | $1.0B | $9.9B |
负债/权益比
CSW
PRK
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| 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 | $198.3M |
| 自由现金流经营现金流 - 资本支出 | $22.7M | $191.9M |
| 自由现金流率自由现金流/营收 | 9.8% | 114.1% |
| 资本支出强度资本支出/营收 | 2.6% | 3.8% |
| 现金转化率经营现金流/净利润 | 2.81× | 4.65× |
| 过去12个月自由现金流最近4个季度 | $162.0M | $328.2M |
8季度趋势,按日历期对齐
经营现金流
CSW
PRK
| Q4 25 | $28.9M | $198.3M | ||
| Q3 25 | $61.8M | $52.6M | ||
| Q2 25 | $60.6M | $49.7M | ||
| Q1 25 | $27.3M | $37.9M | ||
| Q4 24 | $11.6M | $178.8M | ||
| Q3 24 | $66.8M | $43.8M | ||
| Q2 24 | $62.7M | $50.9M | ||
| Q1 24 | $22.4M | $35.0M |
自由现金流
CSW
PRK
| Q4 25 | $22.7M | $191.9M | ||
| Q3 25 | $58.7M | $51.1M | ||
| Q2 25 | $57.7M | $48.4M | ||
| Q1 25 | $22.8M | $36.8M | ||
| Q4 24 | $8.5M | $169.7M | ||
| Q3 24 | $61.3M | $41.7M | ||
| Q2 24 | $59.6M | $49.0M | ||
| Q1 24 | $17.5M | $31.9M |
自由现金流率
CSW
PRK
| Q4 25 | 9.8% | 114.1% | ||
| Q3 25 | 21.2% | 30.1% | ||
| Q2 25 | 21.9% | 28.7% | ||
| Q1 25 | 9.9% | 23.3% | ||
| Q4 24 | 4.4% | 103.0% | ||
| Q3 24 | 26.9% | 24.5% | ||
| Q2 24 | 26.3% | 31.1% | ||
| Q1 24 | 8.3% | 20.8% |
资本支出强度
CSW
PRK
| Q4 25 | 2.6% | 3.8% | ||
| Q3 25 | 1.1% | 0.9% | ||
| Q2 25 | 1.1% | 0.8% | ||
| Q1 25 | 2.0% | 0.7% | ||
| Q4 24 | 1.6% | 5.6% | ||
| Q3 24 | 2.4% | 1.2% | ||
| Q2 24 | 1.4% | 1.2% | ||
| Q1 24 | 2.3% | 2.1% |
现金转化率
CSW
PRK
| Q4 25 | 2.81× | 4.65× | ||
| Q3 25 | 1.52× | 1.11× | ||
| Q2 25 | 1.48× | 1.03× | ||
| Q1 25 | 0.78× | 0.90× | ||
| Q4 24 | 0.43× | 4.63× | ||
| Q3 24 | 1.85× | 1.14× | ||
| Q2 24 | 1.62× | 1.29× | ||
| Q1 24 | 0.71× | 0.99× |
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% |
PRK
暂无分部数据