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CSW INDUSTRIALS, INC.（CSW）与INTERFACE INC（TILE）财务数据对比。点击上方公司名可切换其他公司
INTERFACE INC的季度营收约是CSW INDUSTRIALS, INC.的1.5倍（$349.4M vs $233.0M），INTERFACE INC净利率更高（7.0% vs 4.4%，领先2.6%），CSW INDUSTRIALS, INC.同比增速更快（20.3% vs 4.3%），INTERFACE INC自由现金流更多（$28.6M vs $22.7M），过去两年INTERFACE INC的营收复合增速更高（9.8% vs 5.1%）
Interface Inc.总部位于美国佐治亚州亚特兰大，是全球知名的商用地板制造商，主营产品涵盖模块化地毯砖、 luxury vinyl tile（高端乙烯基地砖）以及Nora品牌橡胶地板，产品广泛应用于各类商业空间场景。
CSW vs TILE — 直观对比
营收规模更大
TILE
是对方的1.5倍
$233.0M
营收增速更快
CSW
高出16.0%
4.3%
净利率更高
TILE
高出2.6%
4.4%
自由现金流更多
TILE
多$5.9M
$22.7M
两年增速更快
TILE
近两年复合增速
5.1%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $233.0M | $349.4M |
| 净利润 | $10.3M | $24.4M |
| 毛利率 | 39.7% | 38.6% |
| 营业利润率 | 7.4% | 10.1% |
| 净利率 | 4.4% | 7.0% |
| 营收同比 | 20.3% | 4.3% |
| 净利润同比 | -61.9% | 12.1% |
| 每股收益（稀释后） | $0.62 | $0.41 |
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CSWTILE
| Q4 25 | $233.0M | $349.4M | ||
| Q3 25 | $277.0M | $364.5M | ||
| Q2 25 | $263.6M | $375.5M | ||
| Q1 25 | $230.5M | $297.4M | ||
| Q4 24 | $193.6M | $335.0M | ||
| Q3 24 | $227.9M | $344.3M | ||
| Q2 24 | $226.2M | $346.6M | ||
| Q1 24 | $210.9M | $289.7M |
净利润CSWTILE
| Q4 25 | $10.3M | $24.4M | ||
| Q3 25 | $40.7M | $46.1M | ||
| Q2 25 | $40.9M | $32.6M | ||
| Q1 25 | $35.1M | $13.0M | ||
| Q4 24 | $26.9M | $21.8M | ||
| Q3 24 | $36.1M | $28.4M | ||
| Q2 24 | $38.6M | $22.6M | ||
| Q1 24 | $31.8M | $14.2M |
毛利率CSWTILE
| Q4 25 | 39.7% | 38.6% | ||
| Q3 25 | 43.0% | 39.4% | ||
| Q2 25 | 43.8% | 39.4% | ||
| Q1 25 | 44.2% | 37.3% | ||
| Q4 24 | 41.4% | 36.5% | ||
| Q3 24 | 45.6% | 37.1% | ||
| Q2 24 | 47.5% | 35.4% | ||
| Q1 24 | 44.4% | 38.1% |
营业利润率CSWTILE
| Q4 25 | 7.4% | 10.1% | ||
| Q3 25 | 20.5% | 14.6% | ||
| Q2 25 | 20.8% | 13.9% | ||
| Q1 25 | 19.5% | 7.8% | ||
| Q4 24 | 15.3% | 8.8% | ||
| Q3 24 | 22.6% | 12.3% | ||
| Q2 24 | 24.3% | 11.0% | ||
| Q1 24 | 21.0% | 8.4% |
净利率CSWTILE
| Q4 25 | 4.4% | 7.0% | ||
| Q3 25 | 14.7% | 12.7% | ||
| Q2 25 | 15.5% | 8.7% | ||
| Q1 25 | 15.2% | 4.4% | ||
| Q4 24 | 13.9% | 6.5% | ||
| Q3 24 | 15.8% | 8.3% | ||
| Q2 24 | 17.1% | 6.5% | ||
| Q1 24 | 15.1% | 4.9% |
每股收益（稀释后）CSWTILE
| Q4 25 | $0.62 | $0.41 | ||
| Q3 25 | $2.41 | $0.78 | ||
| Q2 25 | $2.43 | $0.55 | ||
| Q1 25 | $2.05 | $0.22 | ||
| Q4 24 | $1.60 | $0.38 | ||
| Q3 24 | $2.26 | $0.48 | ||
| Q2 24 | $2.47 | $0.38 | ||
| 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 | $71.3M |
| 总债务越低越好 | — | $181.6M |
| 股东权益账面价值 | $1.1B | $640.7M |
| 总资产 | $2.3B | $1.2B |
| 负债/权益比越低杠杆越低 | — | 0.28× |
8季度趋势，按日历期对齐
现金及短期投资CSWTILE
| Q4 25 | $40.2M | $71.3M | ||
| Q3 25 | $31.5M | $187.4M | ||
| Q2 25 | $38.0M | $121.7M | ||
| Q1 25 | $225.8M | $97.8M | ||
| Q4 24 | $213.8M | $99.2M | ||
| Q3 24 | $273.2M | $115.6M | ||
| Q2 24 | $18.9M | $94.2M | ||
| Q1 24 | $22.2M | $89.8M |
总债务CSWTILE
| Q4 25 | — | $181.6M | ||
| Q3 25 | — | $307.8M | ||
| Q2 25 | — | $304.4M | ||
| Q1 25 | $800.1M | $302.9M | ||
| Q4 24 | — | $302.8M | ||
| Q3 24 | — | $337.9M | ||
| Q2 24 | — | $387.6M | ||
| Q1 24 | $166.0M | $391.8M |
股东权益CSWTILE
| Q4 25 | $1.1B | $640.7M | ||
| Q3 25 | $1.1B | $621.0M | ||
| Q2 25 | $1.1B | $575.0M | ||
| Q1 25 | $1.1B | $513.1M | ||
| Q4 24 | $1.0B | $489.1M | ||
| Q3 24 | $1.0B | $501.6M | ||
| Q2 24 | $650.2M | $451.2M | ||
| Q1 24 | $615.7M | $428.5M |
总资产CSWTILE
| Q4 25 | $2.3B | $1.2B | ||
| Q3 25 | $1.5B | $1.3B | ||
| Q2 25 | $1.5B | $1.3B | ||
| Q1 25 | $1.4B | $1.2B | ||
| Q4 24 | $1.4B | $1.2B | ||
| Q3 24 | $1.4B | $1.2B | ||
| Q2 24 | $1.1B | $1.2B | ||
| Q1 24 | $1.0B | $1.2B |
负债/权益比CSWTILE
| Q4 25 | — | 0.28× | ||
| Q3 25 | — | 0.50× | ||
| Q2 25 | — | 0.53× | ||
| Q1 25 | 0.75× | 0.59× | ||
| Q4 24 | — | 0.62× | ||
| Q3 24 | — | 0.67× | ||
| Q2 24 | — | 0.86× | ||
| Q1 24 | 0.27× | 0.91× |
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 | $49.3M |
| 自由现金流经营现金流 - 资本支出 | $22.7M | $28.6M |
| 自由现金流率自由现金流/营收 | 9.8% | 8.2% |
| 资本支出强度资本支出/营收 | 2.6% | 5.9% |
| 现金转化率经营现金流/净利润 | 2.81× | 2.02× |
| 过去12个月自由现金流最近4个季度 | $162.0M | $121.7M |
8季度趋势，按日历期对齐
经营现金流CSWTILE
| Q4 25 | $28.9M | $49.3M | ||
| Q3 25 | $61.8M | $76.7M | ||
| Q2 25 | $60.6M | $30.1M | ||
| Q1 25 | $27.3M | $11.7M | ||
| Q4 24 | $11.6M | $38.0M | ||
| Q3 24 | $66.8M | $76.2M | ||
| Q2 24 | $62.7M | $21.5M | ||
| Q1 24 | $22.4M | $12.6M |
自由现金流CSWTILE
| Q4 25 | $22.7M | $28.6M | ||
| Q3 25 | $58.7M | $66.1M | ||
| Q2 25 | $57.7M | $22.8M | ||
| Q1 25 | $22.8M | $4.3M | ||
| Q4 24 | $8.5M | $24.4M | ||
| Q3 24 | $61.3M | $69.7M | ||
| Q2 24 | $59.6M | $12.0M | ||
| Q1 24 | $17.5M | $8.6M |
自由现金流率CSWTILE
| Q4 25 | 9.8% | 8.2% | ||
| Q3 25 | 21.2% | 18.1% | ||
| Q2 25 | 21.9% | 6.1% | ||
| Q1 25 | 9.9% | 1.4% | ||
| Q4 24 | 4.4% | 7.3% | ||
| Q3 24 | 26.9% | 20.3% | ||
| Q2 24 | 26.3% | 3.5% | ||
| Q1 24 | 8.3% | 3.0% |
资本支出强度CSWTILE
| Q4 25 | 2.6% | 5.9% | ||
| Q3 25 | 1.1% | 2.9% | ||
| Q2 25 | 1.1% | 2.0% | ||
| Q1 25 | 2.0% | 2.5% | ||
| Q4 24 | 1.6% | 4.1% | ||
| Q3 24 | 2.4% | 1.9% | ||
| Q2 24 | 1.4% | 2.8% | ||
| Q1 24 | 2.3% | 1.4% |
现金转化率CSWTILE
| Q4 25 | 2.81× | 2.02× | ||
| Q3 25 | 1.52× | 1.66× | ||
| Q2 25 | 1.48× | 0.93× | ||
| Q1 25 | 0.78× | 0.90× | ||
| Q4 24 | 0.43× | 1.75× | ||
| Q3 24 | 1.85× | 2.68× | ||
| Q2 24 | 1.62× | 0.95× | ||
| Q1 24 | 0.71× | 0.89× |
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% |
TILE
| AMS | $205.9M | 59% |
| EAAA | $143.5M | 41% |
