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CSW INDUSTRIALS, INC.（CSW）与医疗房产信托（SVC）财务数据对比。点击上方公司名可切换其他公司
医疗房产信托的季度营收约是CSW INDUSTRIALS, INC.的1.3倍（$296.5M vs $233.0M），CSW INDUSTRIALS, INC.净利率更高（4.4% vs -0.3%，领先4.7%），CSW INDUSTRIALS, INC.同比增速更快（20.3% vs -17.0%），CSW INDUSTRIALS, INC.自由现金流更多（$22.7M vs $-95.2M），过去两年CSW INDUSTRIALS, INC.的营收复合增速更高（5.1% vs -6.1%）
医疗房产信托（MPT）是总部位于阿拉巴马州伯明翰的国际房地产投资信托（REIT），主要在美国和欧洲地区收购投资医疗设施与营利性医疗控股公司。该公司的房产收购多采用售后回租模式，原产权方出售房产给MPT后成为承租租户，其租户普遍签订长期三净租约。
CSW vs SVC — 直观对比
营收规模更大
SVC
是对方的1.3倍
$233.0M
营收增速更快
CSW
高出37.3%
-17.0%
净利率更高
CSW
高出4.7%
-0.3%
自由现金流更多
CSW
多$117.9M
$-95.2M
两年增速更快
CSW
近两年复合增速
-6.1%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $233.0M | $296.5M |
| 净利润 | $10.3M | $-782.0K |
| 毛利率 | 39.7% | — |
| 营业利润率 | 7.4% | -3.9% |
| 净利率 | 4.4% | -0.3% |
| 营收同比 | 20.3% | -17.0% |
| 净利润同比 | -61.9% | 99.0% |
| 每股收益（稀释后） | $0.62 | $-0.01 |
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CSWSVC
| Q4 25 | $233.0M | $296.5M | ||
| Q3 25 | $277.0M | $377.6M | ||
| Q2 25 | $263.6M | $404.4M | ||
| Q1 25 | $230.5M | $335.0M | ||
| Q4 24 | $193.6M | $357.0M | ||
| Q3 24 | $227.9M | $390.9M | ||
| Q2 24 | $226.2M | $412.5M | ||
| Q1 24 | $210.9M | $336.2M |
净利润CSWSVC
| Q4 25 | $10.3M | $-782.0K | ||
| Q3 25 | $40.7M | $-46.9M | ||
| Q2 25 | $40.9M | $-38.2M | ||
| Q1 25 | $35.1M | $-116.4M | ||
| Q4 24 | $26.9M | $-76.4M | ||
| Q3 24 | $36.1M | $-46.9M | ||
| Q2 24 | $38.6M | $-73.8M | ||
| Q1 24 | $31.8M | $-78.4M |
毛利率CSWSVC
| 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CSWSVC
| Q4 25 | 7.4% | -3.9% | ||
| Q3 25 | 20.5% | -12.8% | ||
| Q2 25 | 20.8% | -9.2% | ||
| Q1 25 | 19.5% | -33.3% | ||
| Q4 24 | 15.3% | -19.4% | ||
| Q3 24 | 22.6% | -12.8% | ||
| Q2 24 | 24.3% | -17.1% | ||
| Q1 24 | 21.0% | -21.4% |
净利率CSWSVC
| Q4 25 | 4.4% | -0.3% | ||
| Q3 25 | 14.7% | -12.4% | ||
| Q2 25 | 15.5% | -9.4% | ||
| Q1 25 | 15.2% | -34.8% | ||
| Q4 24 | 13.9% | -21.4% | ||
| Q3 24 | 15.8% | -12.0% | ||
| Q2 24 | 17.1% | -17.9% | ||
| Q1 24 | 15.1% | -23.3% |
每股收益（稀释后）CSWSVC
| Q4 25 | $0.62 | $-0.01 | ||
| Q3 25 | $2.41 | $-0.28 | ||
| Q2 25 | $2.43 | $-0.23 | ||
| Q1 25 | $2.05 | $-0.70 | ||
| Q4 24 | $1.60 | $-0.46 | ||
| Q3 24 | $2.26 | $-0.28 | ||
| Q2 24 | $2.47 | $-0.45 | ||
| Q1 24 | $2.03 | $-0.48 |
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 | $346.8M |
| 总债务越低越好 | — | $5.5B |
| 股东权益账面价值 | $1.1B | $646.1M |
| 总资产 | $2.3B | $6.5B |
| 负债/权益比越低杠杆越低 | — | 8.52× |
8季度趋势，按日历期对齐
现金及短期投资CSWSVC
| Q4 25 | $40.2M | $346.8M | ||
| Q3 25 | $31.5M | $417.4M | ||
| Q2 25 | $38.0M | $63.2M | ||
| Q1 25 | $225.8M | $80.1M | ||
| Q4 24 | $213.8M | $143.5M | ||
| Q3 24 | $273.2M | $48.6M | ||
| Q2 24 | $18.9M | $14.6M | ||
| Q1 24 | $22.2M | $71.3M |
总债务CSWSVC
| Q4 25 | — | $5.5B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $800.1M | — | ||
| Q4 24 | — | $5.8B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $166.0M | — |
股东权益CSWSVC
| Q4 25 | $1.1B | $646.1M | ||
| Q3 25 | $1.1B | $647.9M | ||
| Q2 25 | $1.1B | $695.9M | ||
| Q1 25 | $1.1B | $734.6M | ||
| Q4 24 | $1.0B | $851.9M | ||
| Q3 24 | $1.0B | $929.0M | ||
| Q2 24 | $650.2M | $1.0B | ||
| Q1 24 | $615.7M | $1.1B |
总资产CSWSVC
| Q4 25 | $2.3B | $6.5B | ||
| Q3 25 | $1.5B | $7.0B | ||
| Q2 25 | $1.5B | $6.9B | ||
| Q1 25 | $1.4B | $7.0B | ||
| Q4 24 | $1.4B | $7.1B | ||
| Q3 24 | $1.4B | $7.1B | ||
| Q2 24 | $1.1B | $7.1B | ||
| Q1 24 | $1.0B | $7.2B |
负债/权益比CSWSVC
| Q4 25 | — | 8.52× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.75× | — | ||
| Q4 24 | — | 6.85× | ||
| 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 | $-18.5M |
| 自由现金流经营现金流 - 资本支出 | $22.7M | $-95.2M |
| 自由现金流率自由现金流/营收 | 9.8% | -32.1% |
| 资本支出强度资本支出/营收 | 2.6% | 25.9% |
| 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 | $-107.0M |
8季度趋势，按日历期对齐
经营现金流CSWSVC
| Q4 25 | $28.9M | $-18.5M | ||
| Q3 25 | $61.8M | $98.1M | ||
| Q2 25 | $60.6M | $-7.0K | ||
| Q1 25 | $27.3M | $38.2M | ||
| Q4 24 | $11.6M | $-9.7M | ||
| Q3 24 | $66.8M | $106.2M | ||
| Q2 24 | $62.7M | $43.8M | ||
| Q1 24 | $22.4M | $-926.0K |
自由现金流CSWSVC
| Q4 25 | $22.7M | $-95.2M | ||
| Q3 25 | $58.7M | $57.9M | ||
| Q2 25 | $57.7M | $-46.6M | ||
| Q1 25 | $22.8M | $-23.2M | ||
| Q4 24 | $8.5M | $-88.9M | ||
| Q3 24 | $61.3M | $24.1M | ||
| Q2 24 | $59.6M | $-22.3M | ||
| Q1 24 | $17.5M | $-77.2M |
自由现金流率CSWSVC
| Q4 25 | 9.8% | -32.1% | ||
| Q3 25 | 21.2% | 15.3% | ||
| Q2 25 | 21.9% | -11.5% | ||
| Q1 25 | 9.9% | -6.9% | ||
| Q4 24 | 4.4% | -24.9% | ||
| Q3 24 | 26.9% | 6.2% | ||
| Q2 24 | 26.3% | -5.4% | ||
| Q1 24 | 8.3% | -23.0% |
资本支出强度CSWSVC
| Q4 25 | 2.6% | 25.9% | ||
| Q3 25 | 1.1% | 10.6% | ||
| Q2 25 | 1.1% | 11.5% | ||
| Q1 25 | 2.0% | 18.3% | ||
| Q4 24 | 1.6% | 22.2% | ||
| Q3 24 | 2.4% | 21.0% | ||
| Q2 24 | 1.4% | 16.0% | ||
| Q1 24 | 2.3% | 22.7% |
现金转化率CSWSVC
| 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% |
SVC
暂无分部数据
