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CSW INDUSTRIALS, INC.（CSW）与SentinelOne, Inc.（S）财务数据对比。点击上方公司名可切换其他公司
SentinelOne, Inc.的季度营收约是CSW INDUSTRIALS, INC.的1.1倍（$258.9M vs $233.0M），CSW INDUSTRIALS, INC.净利率更高（4.4% vs -23.3%，领先27.7%），SentinelOne, Inc.同比增速更快（22.9% vs 20.3%），CSW INDUSTRIALS, INC.自由现金流更多（$22.7M vs $20.9M）
SentinelOne是总部位于美国加利福尼亚州山景城的纽交所上市网络安全企业，2013年成立，CEO为托默·魏因加滕，全球约有2800名员工，在五座城市设有办公点。公司依托机器学习技术监控个人电脑、物联网设备及云工作负载，提供专业网络安全防护服务。
CSW vs S — 直观对比
营收规模更大
S
是对方的1.1倍
$233.0M
营收增速更快
S
高出2.6%
20.3%
净利率更高
CSW
高出27.7%
-23.3%
自由现金流更多
CSW
多$1.8M
$20.9M
损益表 — Q3 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $233.0M | $258.9M |
| 净利润 | $10.3M | $-60.3M |
| 毛利率 | 39.7% | 73.8% |
| 营业利润率 | 7.4% | -28.3% |
| 净利率 | 4.4% | -23.3% |
| 营收同比 | 20.3% | 22.9% |
| 净利润同比 | -61.9% | 23.1% |
| 每股收益（稀释后） | $0.62 | $-0.18 |
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CSWS
| Q4 25 | $233.0M | $258.9M | ||
| Q3 25 | $277.0M | $242.2M | ||
| Q2 25 | $263.6M | $229.0M | ||
| Q1 25 | $230.5M | — | ||
| Q4 24 | $193.6M | — | ||
| Q3 24 | $227.9M | — | ||
| Q2 24 | $226.2M | — | ||
| Q1 24 | $210.9M | — |
净利润CSWS
| Q4 25 | $10.3M | $-60.3M | ||
| Q3 25 | $40.7M | $-72.0M | ||
| Q2 25 | $40.9M | $-208.2M | ||
| Q1 25 | $35.1M | — | ||
| Q4 24 | $26.9M | — | ||
| Q3 24 | $36.1M | — | ||
| Q2 24 | $38.6M | — | ||
| Q1 24 | $31.8M | — |
毛利率CSWS
| Q4 25 | 39.7% | 73.8% | ||
| Q3 25 | 43.0% | 75.0% | ||
| Q2 25 | 43.8% | 75.3% | ||
| 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CSWS
| Q4 25 | 7.4% | -28.3% | ||
| Q3 25 | 20.5% | -33.3% | ||
| Q2 25 | 20.8% | -38.2% | ||
| Q1 25 | 19.5% | — | ||
| Q4 24 | 15.3% | — | ||
| Q3 24 | 22.6% | — | ||
| Q2 24 | 24.3% | — | ||
| Q1 24 | 21.0% | — |
净利率CSWS
| Q4 25 | 4.4% | -23.3% | ||
| Q3 25 | 14.7% | -29.7% | ||
| Q2 25 | 15.5% | -90.9% | ||
| Q1 25 | 15.2% | — | ||
| Q4 24 | 13.9% | — | ||
| Q3 24 | 15.8% | — | ||
| Q2 24 | 17.1% | — | ||
| Q1 24 | 15.1% | — |
每股收益（稀释后）CSWS
| Q4 25 | $0.62 | $-0.18 | ||
| Q3 25 | $2.41 | $-0.22 | ||
| Q2 25 | $2.43 | $-0.63 | ||
| Q1 25 | $2.05 | — | ||
| Q4 24 | $1.60 | — | ||
| Q3 24 | $2.26 | — | ||
| Q2 24 | $2.47 | — | ||
| Q1 24 | $2.03 | — |
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 | $649.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.1B | $1.5B |
| 总资产 | $2.3B | $2.4B |
| 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CSWS
| Q4 25 | $40.2M | $649.8M | ||
| Q3 25 | $31.5M | $810.8M | ||
| Q2 25 | $38.0M | $766.9M | ||
| Q1 25 | $225.8M | — | ||
| Q4 24 | $213.8M | — | ||
| Q3 24 | $273.2M | — | ||
| Q2 24 | $18.9M | — | ||
| Q1 24 | $22.2M | — |
总债务CSWS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $800.1M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $166.0M | — |
股东权益CSWS
| Q4 25 | $1.1B | $1.5B | ||
| Q3 25 | $1.1B | $1.5B | ||
| Q2 25 | $1.1B | $1.5B | ||
| Q1 25 | $1.1B | — | ||
| Q4 24 | $1.0B | — | ||
| Q3 24 | $1.0B | — | ||
| Q2 24 | $650.2M | — | ||
| Q1 24 | $615.7M | — |
总资产CSWS
| Q4 25 | $2.3B | $2.4B | ||
| Q3 25 | $1.5B | $2.4B | ||
| Q2 25 | $1.5B | $2.4B | ||
| Q1 25 | $1.4B | — | ||
| Q4 24 | $1.4B | — | ||
| Q3 24 | $1.4B | — | ||
| Q2 24 | $1.1B | — | ||
| Q1 24 | $1.0B | — |
负债/权益比CSWS
| 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 | $21.0M |
| 自由现金流经营现金流 - 资本支出 | $22.7M | $20.9M |
| 自由现金流率自由现金流/营收 | 9.8% | 8.1% |
| 资本支出强度资本支出/营收 | 2.6% | 0.0% |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流CSWS
| Q4 25 | $28.9M | $21.0M | ||
| Q3 25 | $61.8M | $-1.0M | ||
| Q2 25 | $60.6M | $52.3M | ||
| Q1 25 | $27.3M | — | ||
| Q4 24 | $11.6M | — | ||
| Q3 24 | $66.8M | — | ||
| Q2 24 | $62.7M | — | ||
| Q1 24 | $22.4M | — |
自由现金流CSWS
| Q4 25 | $22.7M | $20.9M | ||
| Q3 25 | $58.7M | $-1.3M | ||
| Q2 25 | $57.7M | $52.1M | ||
| 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CSWS
| Q4 25 | 9.8% | 8.1% | ||
| Q3 25 | 21.2% | -0.5% | ||
| Q2 25 | 21.9% | 22.8% | ||
| 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CSWS
| Q4 25 | 2.6% | 0.0% | ||
| Q3 25 | 1.1% | 0.1% | ||
| Q2 25 | 1.1% | 0.1% | ||
| 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CSWS
| Q4 25 | 2.81× | — | ||
| 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% |
S
| US | $154.8M | 60% |
| Non Us | $104.1M | 40% |
