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CSW INDUSTRIALS, INC.（CSW）与BRC Group Holdings, Inc.（RILY）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BRC Group Holdings, Inc.的1.2倍（$233.0M vs $188.3M），BRC Group Holdings, Inc.净利率更高（47.9% vs 4.4%，领先43.5%），CSW INDUSTRIALS, INC.同比增速更快（20.3% vs -21.9%），过去两年CSW INDUSTRIALS, INC.的营收复合增速更高（5.1% vs -15.4%）
CSW vs RILY — 直观对比
营收规模更大
CSW
是对方的1.2倍
$188.3M
营收增速更快
CSW
高出42.2%
-21.9%
净利率更高
RILY
高出43.5%
4.4%
两年增速更快
CSW
近两年复合增速
-15.4%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $233.0M | $188.3M |
| 净利润 | $10.3M | $90.3M |
| 毛利率 | 39.7% | 79.5% |
| 营业利润率 | 7.4% | 32.3% |
| 净利率 | 4.4% | 47.9% |
| 营收同比 | 20.3% | -21.9% |
| 净利润同比 | -61.9% | 1710.8% |
| 每股收益（稀释后） | $0.62 | $2.78 |
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CSWRILY
| Q4 25 | $233.0M | $188.3M | ||
| Q3 25 | $277.0M | $215.3M | ||
| Q2 25 | $263.6M | $188.2M | ||
| Q1 25 | $230.5M | $197.2M | ||
| Q4 24 | $193.6M | $241.0M | ||
| Q3 24 | $227.9M | $225.5M | ||
| Q2 24 | $226.2M | $256.0M | ||
| Q1 24 | $210.9M | $263.4M |
净利润CSWRILY
| Q4 25 | $10.3M | $90.3M | ||
| Q3 25 | $40.7M | $91.1M | ||
| Q2 25 | $40.9M | $139.5M | ||
| Q1 25 | $35.1M | $-10.0M | ||
| Q4 24 | $26.9M | $-5.6M | ||
| Q3 24 | $36.1M | $-284.4M | ||
| Q2 24 | $38.6M | $-433.6M | ||
| Q1 24 | $31.8M | $-49.2M |
毛利率CSWRILY
| Q4 25 | 39.7% | 79.5% | ||
| Q3 25 | 43.0% | 83.7% | ||
| Q2 25 | 43.8% | 81.3% | ||
| Q1 25 | 44.2% | 81.4% | ||
| Q4 24 | 41.4% | 79.8% | ||
| Q3 24 | 45.6% | 82.1% | ||
| Q2 24 | 47.5% | 84.5% | ||
| Q1 24 | 44.4% | 85.3% |
营业利润率CSWRILY
| Q4 25 | 7.4% | 32.3% | ||
| Q3 25 | 20.5% | 30.4% | ||
| Q2 25 | 20.8% | 5.7% | ||
| Q1 25 | 19.5% | -31.2% | ||
| Q4 24 | 15.3% | -69.2% | ||
| Q3 24 | 22.6% | -36.4% | ||
| Q2 24 | 24.3% | -90.8% | ||
| Q1 24 | 21.0% | -6.1% |
净利率CSWRILY
| Q4 25 | 4.4% | 47.9% | ||
| Q3 25 | 14.7% | 42.3% | ||
| Q2 25 | 15.5% | 74.1% | ||
| Q1 25 | 15.2% | -5.1% | ||
| Q4 24 | 13.9% | -2.3% | ||
| Q3 24 | 15.8% | -126.1% | ||
| Q2 24 | 17.1% | -169.4% | ||
| Q1 24 | 15.1% | -18.7% |
每股收益（稀释后）CSWRILY
| Q4 25 | $0.62 | $2.78 | ||
| Q3 25 | $2.41 | $2.91 | ||
| Q2 25 | $2.43 | $4.50 | ||
| Q1 25 | $2.05 | $-0.39 | ||
| Q4 24 | $1.60 | $-0.01 | ||
| Q3 24 | $2.26 | $-9.39 | ||
| Q2 24 | $2.47 | $-14.35 | ||
| Q1 24 | $2.03 | $-1.71 |
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 | $226.6M |
| 总债务越低越好 | — | $1.4B |
| 股东权益账面价值 | $1.1B | $-171.5M |
| 总资产 | $2.3B | $1.7B |
| 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CSWRILY
| Q4 25 | $40.2M | $226.6M | ||
| Q3 25 | $31.5M | $184.2M | ||
| Q2 25 | $38.0M | $267.4M | ||
| Q1 25 | $225.8M | $138.3M | ||
| Q4 24 | $213.8M | $146.9M | ||
| Q3 24 | $273.2M | $159.2M | ||
| Q2 24 | $18.9M | $236.9M | ||
| Q1 24 | $22.2M | $190.7M |
总债务CSWRILY
| Q4 25 | — | $1.4B | ||
| Q3 25 | — | $1.3B | ||
| Q2 25 | — | $1.3B | ||
| Q1 25 | $800.1M | $1.4B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $166.0M | — |
股东权益CSWRILY
| Q4 25 | $1.1B | $-171.5M | ||
| Q3 25 | $1.1B | $-260.5M | ||
| Q2 25 | $1.1B | $-351.7M | ||
| Q1 25 | $1.1B | $-496.8M | ||
| Q4 24 | $1.0B | $-488.2M | ||
| Q3 24 | $1.0B | $-497.6M | ||
| Q2 24 | $650.2M | $-218.3M | ||
| Q1 24 | $615.7M | $228.4M |
总资产CSWRILY
| Q4 25 | $2.3B | $1.7B | ||
| Q3 25 | $1.5B | $1.7B | ||
| Q2 25 | $1.5B | $1.5B | ||
| Q1 25 | $1.4B | $1.5B | ||
| Q4 24 | $1.4B | $1.8B | ||
| Q3 24 | $1.4B | $2.2B | ||
| Q2 24 | $1.1B | $3.2B | ||
| Q1 24 | $1.0B | $5.0B |
负债/权益比CSWRILY
| 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 | $26.2M |
| 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× | 0.29× |
| 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CSWRILY
| Q4 25 | $28.9M | $26.2M | ||
| Q3 25 | $61.8M | $-60.6M | ||
| Q2 25 | $60.6M | $-25.6M | ||
| Q1 25 | $27.3M | $184.0K | ||
| Q4 24 | $11.6M | $-2.7M | ||
| Q3 24 | $66.8M | $19.5M | ||
| Q2 24 | $62.7M | $111.5M | ||
| Q1 24 | $22.4M | $135.4M |
自由现金流CSWRILY
| 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CSWRILY
| 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CSWRILY
| 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CSWRILY
| Q4 25 | 2.81× | 0.29× | ||
| Q3 25 | 1.52× | -0.66× | ||
| Q2 25 | 1.48× | -0.18× | ||
| 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% |
RILY
| Transferred At Point In Time | $101.4M | 54% |
| Wealth Management Segment | $30.7M | 16% |
| Corporate Finance Consulting And Investment Banking Fees | $27.1M | 14% |
| Services And Fees | $24.8M | 13% |
| Commissions Fees And Reimbursed Expenses | $4.8M | 3% |
