vs
CSW INDUSTRIALS, INC.（CSW）与RPC INC（RES）财务数据对比。点击上方公司名可切换其他公司
RPC INC的季度营收约是CSW INDUSTRIALS, INC.的1.8倍（$425.8M vs $233.0M），CSW INDUSTRIALS, INC.净利率更高（4.4% vs -0.7%，领先5.1%），RPC INC同比增速更快（27.0% vs 20.3%），RPC INC自由现金流更多（$31.2M vs $22.7M），过去两年RPC INC的营收复合增速更高（6.2% vs 5.1%）
RPC集团是总部位于英国的企业，曾是欧洲规模最大的塑料包装供应商之一，总部坐落于北安普敦郡的拉什登。该公司此前在伦敦证券交易所上市，2019年被贝瑞全球集团收购，贝瑞全球集团又于2025年被安海斯包装收购。
CSW vs RES — 直观对比
营收规模更大
RES
是对方的1.8倍
$233.0M
营收增速更快
RES
高出6.6%
20.3%
净利率更高
CSW
高出5.1%
-0.7%
自由现金流更多
RES
多$8.5M
$22.7M
两年增速更快
RES
近两年复合增速
5.1%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $233.0M | $425.8M |
| 净利润 | $10.3M | $-3.1M |
| 毛利率 | 39.7% | 21.0% |
| 营业利润率 | 7.4% | -0.9% |
| 净利率 | 4.4% | -0.7% |
| 营收同比 | 20.3% | 27.0% |
| 净利润同比 | -61.9% | -124.0% |
| 每股收益（稀释后） | $0.62 | $-0.02 |
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CSWRES
| Q4 25 | $233.0M | $425.8M | ||
| Q3 25 | $277.0M | $447.1M | ||
| Q2 25 | $263.6M | $420.8M | ||
| Q1 25 | $230.5M | $332.9M | ||
| Q4 24 | $193.6M | $335.4M | ||
| Q3 24 | $227.9M | $337.7M | ||
| Q2 24 | $226.2M | $364.2M | ||
| Q1 24 | $210.9M | $377.8M |
净利润CSWRES
| Q4 25 | $10.3M | $-3.1M | ||
| Q3 25 | $40.7M | $13.0M | ||
| Q2 25 | $40.9M | $10.1M | ||
| Q1 25 | $35.1M | $12.0M | ||
| Q4 24 | $26.9M | $12.8M | ||
| Q3 24 | $36.1M | $18.8M | ||
| Q2 24 | $38.6M | $32.4M | ||
| Q1 24 | $31.8M | $27.5M |
毛利率CSWRES
| Q4 25 | 39.7% | 21.0% | ||
| Q3 25 | 43.0% | 25.1% | ||
| Q2 25 | 43.8% | 24.5% | ||
| Q1 25 | 44.2% | 26.7% | ||
| Q4 24 | 41.4% | 25.4% | ||
| Q3 24 | 45.6% | 26.7% | ||
| Q2 24 | 47.5% | 28.0% | ||
| Q1 24 | 44.4% | 26.8% |
营业利润率CSWRES
| Q4 25 | 7.4% | -0.9% | ||
| Q3 25 | 20.5% | 4.7% | ||
| Q2 25 | 20.8% | 3.7% | ||
| Q1 25 | 19.5% | 3.7% | ||
| Q4 24 | 15.3% | 3.1% | ||
| Q3 24 | 22.6% | 5.7% | ||
| Q2 24 | 24.3% | 9.7% | ||
| Q1 24 | 21.0% | 8.6% |
净利率CSWRES
| Q4 25 | 4.4% | -0.7% | ||
| Q3 25 | 14.7% | 2.9% | ||
| Q2 25 | 15.5% | 2.4% | ||
| Q1 25 | 15.2% | 3.6% | ||
| Q4 24 | 13.9% | 3.8% | ||
| Q3 24 | 15.8% | 5.6% | ||
| Q2 24 | 17.1% | 8.9% | ||
| Q1 24 | 15.1% | 7.3% |
每股收益（稀释后）CSWRES
| Q4 25 | $0.62 | $-0.02 | ||
| Q3 25 | $2.41 | $0.06 | ||
| Q2 25 | $2.43 | $0.05 | ||
| Q1 25 | $2.05 | $0.06 | ||
| Q4 24 | $1.60 | $0.06 | ||
| Q3 24 | $2.26 | $0.09 | ||
| Q2 24 | $2.47 | $0.15 | ||
| Q1 24 | $2.03 | $0.13 |
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 | $210.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.1B | $1.1B |
| 总资产 | $2.3B | $1.5B |
| 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CSWRES
| Q4 25 | $40.2M | $210.0M | ||
| Q3 25 | $31.5M | $163.5M | ||
| Q2 25 | $38.0M | $162.1M | ||
| Q1 25 | $225.8M | $326.7M | ||
| Q4 24 | $213.8M | $326.0M | ||
| Q3 24 | $273.2M | $276.9M | ||
| Q2 24 | $18.9M | $261.5M | ||
| Q1 24 | $22.2M | $212.2M |
总债务CSWRES
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $800.1M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $166.0M | — |
股东权益CSWRES
| Q4 25 | $1.1B | $1.1B | ||
| Q3 25 | $1.1B | $1.1B | ||
| Q2 25 | $1.1B | $1.1B | ||
| Q1 25 | $1.1B | $1.1B | ||
| Q4 24 | $1.0B | $1.1B | ||
| Q3 24 | $1.0B | $1.1B | ||
| Q2 24 | $650.2M | $1.1B | ||
| Q1 24 | $615.7M | $1.0B |
总资产CSWRES
| Q4 25 | $2.3B | $1.5B | ||
| Q3 25 | $1.5B | $1.5B | ||
| Q2 25 | $1.5B | $1.5B | ||
| Q1 25 | $1.4B | $1.3B | ||
| Q4 24 | $1.4B | $1.4B | ||
| Q3 24 | $1.4B | $1.3B | ||
| Q2 24 | $1.1B | $1.3B | ||
| Q1 24 | $1.0B | $1.3B |
负债/权益比CSWRES
| 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 | $61.9M |
| 自由现金流经营现金流 - 资本支出 | $22.7M | $31.2M |
| 自由现金流率自由现金流/营收 | 9.8% | 7.3% |
| 资本支出强度资本支出/营收 | 2.6% | 7.2% |
| 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 | $52.9M |
8季度趋势，按日历期对齐
经营现金流CSWRES
| Q4 25 | $28.9M | $61.9M | ||
| Q3 25 | $61.8M | $46.5M | ||
| Q2 25 | $60.6M | $53.1M | ||
| Q1 25 | $27.3M | $39.9M | ||
| Q4 24 | $11.6M | $94.2M | ||
| Q3 24 | $66.8M | $70.7M | ||
| Q2 24 | $62.7M | $127.9M | ||
| Q1 24 | $22.4M | $56.6M |
自由现金流CSWRES
| Q4 25 | $22.7M | $31.2M | ||
| Q3 25 | $58.7M | $4.1M | ||
| Q2 25 | $57.7M | $10.0M | ||
| Q1 25 | $22.8M | $7.6M | ||
| Q4 24 | $8.5M | $53.7M | ||
| Q3 24 | $61.3M | $19.1M | ||
| Q2 24 | $59.6M | $52.9M | ||
| Q1 24 | $17.5M | $3.8M |
自由现金流率CSWRES
| Q4 25 | 9.8% | 7.3% | ||
| Q3 25 | 21.2% | 0.9% | ||
| Q2 25 | 21.9% | 2.4% | ||
| Q1 25 | 9.9% | 2.3% | ||
| Q4 24 | 4.4% | 16.0% | ||
| Q3 24 | 26.9% | 5.6% | ||
| Q2 24 | 26.3% | 14.5% | ||
| Q1 24 | 8.3% | 1.0% |
资本支出强度CSWRES
| Q4 25 | 2.6% | 7.2% | ||
| Q3 25 | 1.1% | 9.5% | ||
| Q2 25 | 1.1% | 10.2% | ||
| Q1 25 | 2.0% | 9.7% | ||
| Q4 24 | 1.6% | 12.1% | ||
| Q3 24 | 2.4% | 15.3% | ||
| Q2 24 | 1.4% | 20.6% | ||
| Q1 24 | 2.3% | 14.0% |
现金转化率CSWRES
| Q4 25 | 2.81× | — | ||
| Q3 25 | 1.52× | 3.59× | ||
| Q2 25 | 1.48× | 5.23× | ||
| Q1 25 | 0.78× | 3.31× | ||
| Q4 24 | 0.43× | 7.38× | ||
| Q3 24 | 1.85× | 3.76× | ||
| Q2 24 | 1.62× | 3.95× | ||
| Q1 24 | 0.71× | 2.06× |
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% |
RES
| Technical Service | $405.2M | 95% |
| Other | $8.8M | 2% |
| Nitrogen | $6.6M | 2% |
