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CSW INDUSTRIALS, INC.(CSW)与SUPERIOR GROUP OF COMPANIES, INC.(SGC)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SUPERIOR GROUP OF COMPANIES, INC.的1.6倍($233.0M vs $146.6M),CSW INDUSTRIALS, INC.净利率更高(4.4% vs 2.4%,领先2.0%),CSW INDUSTRIALS, INC.同比增速更快(20.3% vs 0.8%),CSW INDUSTRIALS, INC.自由现金流更多($22.7M vs $17.9M),过去两年CSW INDUSTRIALS, INC.的营收复合增速更高(5.1% vs 2.7%)
舒必利尔集团(Superior Coach)曾是美国汽车工业的车身制造商,其前身加尔福德卡车公司成立于1909年。该企业最为人熟知的业务是打造灵车等专业车辆车身以及校车车身。受1970年代末两大业务板块的严重衰退影响,公司于1980年被母公司清算,1925年至1980年间,企业总部设于俄亥俄州利马市。
CSW vs SGC — 直观对比
营收规模更大
CSW
是对方的1.6倍
$146.6M
营收增速更快
CSW
高出19.5%
0.8%
净利率更高
CSW
高出2.0%
2.4%
自由现金流更多
CSW
多$4.8M
$17.9M
两年增速更快
CSW
近两年复合增速
2.7%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $233.0M | $146.6M |
| 净利润 | $10.3M | $3.5M |
| 毛利率 | 39.7% | 36.9% |
| 营业利润率 | 7.4% | 2.8% |
| 净利率 | 4.4% | 2.4% |
| 营收同比 | 20.3% | 0.8% |
| 净利润同比 | -61.9% | 65.8% |
| 每股收益(稀释后) | $0.62 | $0.23 |
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
SGC
| Q4 25 | $233.0M | $146.6M | ||
| Q3 25 | $277.0M | $138.5M | ||
| Q2 25 | $263.6M | $144.0M | ||
| Q1 25 | $230.5M | $137.1M | ||
| Q4 24 | $193.6M | $145.4M | ||
| Q3 24 | $227.9M | $149.7M | ||
| Q2 24 | $226.2M | $131.7M | ||
| Q1 24 | $210.9M | $138.8M |
净利润
CSW
SGC
| Q4 25 | $10.3M | $3.5M | ||
| Q3 25 | $40.7M | $2.7M | ||
| Q2 25 | $40.9M | $1.6M | ||
| Q1 25 | $35.1M | $-758.0K | ||
| Q4 24 | $26.9M | $2.1M | ||
| Q3 24 | $36.1M | $5.4M | ||
| Q2 24 | $38.6M | $600.0K | ||
| Q1 24 | $31.8M | $3.9M |
毛利率
CSW
SGC
| Q4 25 | 39.7% | 36.9% | ||
| Q3 25 | 43.0% | 38.3% | ||
| Q2 25 | 43.8% | 38.4% | ||
| Q1 25 | 44.2% | 36.8% | ||
| Q4 24 | 41.4% | 37.1% | ||
| Q3 24 | 45.6% | 40.4% | ||
| Q2 24 | 47.5% | 38.5% | ||
| Q1 24 | 44.4% | 39.8% |
营业利润率
CSW
SGC
| Q4 25 | 7.4% | 2.8% | ||
| Q3 25 | 20.5% | 2.3% | ||
| Q2 25 | 20.8% | 1.3% | ||
| Q1 25 | 19.5% | -0.7% | ||
| Q4 24 | 15.3% | 1.7% | ||
| Q3 24 | 22.6% | 4.4% | ||
| Q2 24 | 24.3% | 0.5% | ||
| Q1 24 | 21.0% | 3.3% |
净利率
CSW
SGC
| Q4 25 | 4.4% | 2.4% | ||
| Q3 25 | 14.7% | 2.0% | ||
| Q2 25 | 15.5% | 1.1% | ||
| Q1 25 | 15.2% | -0.6% | ||
| Q4 24 | 13.9% | 1.4% | ||
| Q3 24 | 15.8% | 3.6% | ||
| Q2 24 | 17.1% | 0.5% | ||
| Q1 24 | 15.1% | 2.8% |
每股收益(稀释后)
CSW
SGC
| Q4 25 | $0.62 | $0.23 | ||
| Q3 25 | $2.41 | $0.18 | ||
| Q2 25 | $2.43 | $0.10 | ||
| Q1 25 | $2.05 | $-0.05 | ||
| Q4 24 | $1.60 | $0.12 | ||
| Q3 24 | $2.26 | $0.33 | ||
| Q2 24 | $2.47 | $0.04 | ||
| Q1 24 | $2.03 | $0.24 |
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 | $23.7M |
| 总债务越低越好 | — | $94.1M |
| 股东权益账面价值 | $1.1B | $192.8M |
| 总资产 | $2.3B | $421.8M |
| 负债/权益比越低杠杆越低 | — | 0.49× |
8季度趋势,按日历期对齐
现金及短期投资
CSW
SGC
| Q4 25 | $40.2M | $23.7M | ||
| Q3 25 | $31.5M | $16.7M | ||
| Q2 25 | $38.0M | $21.0M | ||
| Q1 25 | $225.8M | $19.8M | ||
| Q4 24 | $213.8M | $18.8M | ||
| Q3 24 | $273.2M | $18.4M | ||
| Q2 24 | $18.9M | $13.4M | ||
| Q1 24 | $22.2M | $22.0M |
总债务
CSW
SGC
| Q4 25 | — | $94.1M | ||
| Q3 25 | — | $100.0M | ||
| Q2 25 | — | $99.3M | ||
| Q1 25 | $800.1M | $95.7M | ||
| Q4 24 | — | $86.0M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $166.0M | — |
股东权益
CSW
SGC
| Q4 25 | $1.1B | $192.8M | ||
| Q3 25 | $1.1B | $193.8M | ||
| Q2 25 | $1.1B | $192.1M | ||
| Q1 25 | $1.1B | $194.4M | ||
| Q4 24 | $1.0B | $198.9M | ||
| Q3 24 | $1.0B | $199.5M | ||
| Q2 24 | $650.2M | $200.9M | ||
| Q1 24 | $615.7M | $200.8M |
总资产
CSW
SGC
| Q4 25 | $2.3B | $421.8M | ||
| Q3 25 | $1.5B | $415.3M | ||
| Q2 25 | $1.5B | $423.3M | ||
| Q1 25 | $1.4B | $411.0M | ||
| Q4 24 | $1.4B | $415.1M | ||
| Q3 24 | $1.4B | $407.4M | ||
| Q2 24 | $1.1B | $400.3M | ||
| Q1 24 | $1.0B | $408.5M |
负债/权益比
CSW
SGC
| Q4 25 | — | 0.49× | ||
| Q3 25 | — | 0.52× | ||
| Q2 25 | — | 0.52× | ||
| Q1 25 | 0.75× | 0.49× | ||
| Q4 24 | — | 0.43× | ||
| 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 | $18.4M |
| 自由现金流经营现金流 - 资本支出 | $22.7M | $17.9M |
| 自由现金流率自由现金流/营收 | 9.8% | 12.2% |
| 资本支出强度资本支出/营收 | 2.6% | 0.4% |
| 现金转化率经营现金流/净利润 | 2.81× | 5.32× |
| 过去12个月自由现金流最近4个季度 | $162.0M | $15.8M |
8季度趋势,按日历期对齐
经营现金流
CSW
SGC
| Q4 25 | $28.9M | $18.4M | ||
| Q3 25 | $61.8M | $-1.7M | ||
| Q2 25 | $60.6M | $4.9M | ||
| Q1 25 | $27.3M | $-2.0M | ||
| Q4 24 | $11.6M | $8.9M | ||
| Q3 24 | $66.8M | $8.2M | ||
| Q2 24 | $62.7M | $6.9M | ||
| Q1 24 | $22.4M | $9.4M |
自由现金流
CSW
SGC
| Q4 25 | $22.7M | $17.9M | ||
| Q3 25 | $58.7M | $-2.4M | ||
| Q2 25 | $57.7M | $3.3M | ||
| Q1 25 | $22.8M | $-3.1M | ||
| Q4 24 | $8.5M | $7.4M | ||
| Q3 24 | $61.3M | $7.3M | ||
| Q2 24 | $59.6M | $5.6M | ||
| Q1 24 | $17.5M | $8.8M |
自由现金流率
CSW
SGC
| Q4 25 | 9.8% | 12.2% | ||
| Q3 25 | 21.2% | -1.7% | ||
| Q2 25 | 21.9% | 2.3% | ||
| Q1 25 | 9.9% | -2.3% | ||
| Q4 24 | 4.4% | 5.1% | ||
| Q3 24 | 26.9% | 4.9% | ||
| Q2 24 | 26.3% | 4.2% | ||
| Q1 24 | 8.3% | 6.3% |
资本支出强度
CSW
SGC
| Q4 25 | 2.6% | 0.4% | ||
| Q3 25 | 1.1% | 0.5% | ||
| Q2 25 | 1.1% | 1.1% | ||
| Q1 25 | 2.0% | 0.8% | ||
| Q4 24 | 1.6% | 1.0% | ||
| Q3 24 | 2.4% | 0.6% | ||
| Q2 24 | 1.4% | 1.0% | ||
| Q1 24 | 2.3% | 0.5% |
现金转化率
CSW
SGC
| Q4 25 | 2.81× | 5.32× | ||
| Q3 25 | 1.52× | -0.61× | ||
| Q2 25 | 1.48× | 3.18× | ||
| Q1 25 | 0.78× | — | ||
| Q4 24 | 0.43× | 4.28× | ||
| Q3 24 | 1.85× | 1.52× | ||
| Q2 24 | 1.62× | 11.42× | ||
| Q1 24 | 0.71× | 2.41× |
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% |
SGC
| Branded Products | $96.9M | 66% |
| Healthcare Apparel | $28.8M | 20% |
| Contact Centers | $21.7M | 15% |