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CSW INDUSTRIALS, INC.（CSW）与TOMPKINS FINANCIAL CORP（TMP）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TOMPKINS FINANCIAL CORP的1.2倍（$233.0M vs $194.8M），TOMPKINS FINANCIAL CORP净利率更高（49.4% vs 4.4%，领先45.0%），TOMPKINS FINANCIAL CORP同比增速更快（152.7% vs 20.3%），TOMPKINS FINANCIAL CORP自由现金流更多（$31.9M vs $22.7M），过去两年TOMPKINS FINANCIAL CORP的营收复合增速更高（63.6% vs 5.1%）
汤普金斯金融公司是一家小型多元化金融服务企业，总部位于纽约州伊萨卡，是汤普金斯信托银行及其他多家银行、一家保险代理机构和财富管理部门的母公司。
CSW vs TMP — 直观对比
营收规模更大
CSW
是对方的1.2倍
$194.8M
营收增速更快
TMP
高出132.3%
20.3%
净利率更高
TMP
高出45.0%
4.4%
自由现金流更多
TMP
多$9.2M
$22.7M
两年增速更快
TMP
近两年复合增速
5.1%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $233.0M | $194.8M |
| 净利润 | $10.3M | $96.2M |
| 毛利率 | 39.7% | — |
| 营业利润率 | 7.4% | 71.7% |
| 净利率 | 4.4% | 49.4% |
| 营收同比 | 20.3% | 152.7% |
| 净利润同比 | -61.9% | 388.9% |
| 每股收益（稀释后） | $0.62 | $6.72 |
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CSWTMP
| Q4 25 | $233.0M | $194.8M | ||
| Q3 25 | $277.0M | $87.4M | ||
| Q2 25 | $263.6M | $82.6M | ||
| Q1 25 | $230.5M | $81.7M | ||
| Q4 24 | $193.6M | $77.1M | ||
| Q3 24 | $227.9M | $76.6M | ||
| Q2 24 | $226.2M | $72.7M | ||
| Q1 24 | $210.9M | $72.8M |
净利润CSWTMP
| Q4 25 | $10.3M | $96.2M | ||
| Q3 25 | $40.7M | $23.7M | ||
| Q2 25 | $40.9M | $21.5M | ||
| Q1 25 | $35.1M | $19.7M | ||
| Q4 24 | $26.9M | $19.7M | ||
| Q3 24 | $36.1M | $18.6M | ||
| Q2 24 | $38.6M | $15.7M | ||
| Q1 24 | $31.8M | $16.9M |
毛利率CSWTMP
| 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CSWTMP
| Q4 25 | 7.4% | 71.7% | ||
| Q3 25 | 20.5% | 35.6% | ||
| Q2 25 | 20.8% | 34.2% | ||
| Q1 25 | 19.5% | 31.6% | ||
| Q4 24 | 15.3% | 33.4% | ||
| Q3 24 | 22.6% | 32.0% | ||
| Q2 24 | 24.3% | 28.3% | ||
| Q1 24 | 21.0% | 30.4% |
净利率CSWTMP
| Q4 25 | 4.4% | 49.4% | ||
| Q3 25 | 14.7% | 27.1% | ||
| Q2 25 | 15.5% | 26.0% | ||
| Q1 25 | 15.2% | 24.1% | ||
| Q4 24 | 13.9% | 25.5% | ||
| Q3 24 | 15.8% | 24.3% | ||
| Q2 24 | 17.1% | 21.6% | ||
| Q1 24 | 15.1% | 23.2% |
每股收益（稀释后）CSWTMP
| Q4 25 | $0.62 | $6.72 | ||
| Q3 25 | $2.41 | $1.65 | ||
| Q2 25 | $2.43 | $1.50 | ||
| Q1 25 | $2.05 | $1.37 | ||
| Q4 24 | $1.60 | $1.39 | ||
| Q3 24 | $2.26 | $1.30 | ||
| Q2 24 | $2.47 | $1.10 | ||
| Q1 24 | $2.03 | $1.18 |
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 | $132.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.1B | $938.4M |
| 总资产 | $2.3B | $8.7B |
| 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CSWTMP
| Q4 25 | $40.2M | $132.8M | ||
| Q3 25 | $31.5M | $193.5M | ||
| Q2 25 | $38.0M | $212.6M | ||
| Q1 25 | $225.8M | $193.1M | ||
| Q4 24 | $213.8M | $134.4M | ||
| Q3 24 | $273.2M | $132.3M | ||
| Q2 24 | $18.9M | $70.9M | ||
| Q1 24 | $22.2M | $57.1M |
总债务CSWTMP
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $800.1M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $166.0M | — |
股东权益CSWTMP
| Q4 25 | $1.1B | $938.4M | ||
| Q3 25 | $1.1B | $788.8M | ||
| Q2 25 | $1.1B | $761.8M | ||
| Q1 25 | $1.1B | $741.4M | ||
| Q4 24 | $1.0B | $713.4M | ||
| Q3 24 | $1.0B | $719.9M | ||
| Q2 24 | $650.2M | $674.6M | ||
| Q1 24 | $615.7M | $667.9M |
总资产CSWTMP
| Q4 25 | $2.3B | $8.7B | ||
| Q3 25 | $1.5B | $8.5B | ||
| Q2 25 | $1.5B | $8.4B | ||
| Q1 25 | $1.4B | $8.2B | ||
| Q4 24 | $1.4B | $8.1B | ||
| Q3 24 | $1.4B | $8.0B | ||
| Q2 24 | $1.1B | $7.9B | ||
| Q1 24 | $1.0B | $7.8B |
负债/权益比CSWTMP
| 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 | $38.9M |
| 自由现金流经营现金流 - 资本支出 | $22.7M | $31.9M |
| 自由现金流率自由现金流/营收 | 9.8% | 16.4% |
| 资本支出强度资本支出/营收 | 2.6% | 3.6% |
| 现金转化率经营现金流/净利润 | 2.81× | 0.40× |
| 过去12个月自由现金流最近4个季度 | $162.0M | $105.0M |
8季度趋势，按日历期对齐
经营现金流CSWTMP
| Q4 25 | $28.9M | $38.9M | ||
| Q3 25 | $61.8M | $34.9M | ||
| Q2 25 | $60.6M | $18.9M | ||
| Q1 25 | $27.3M | $22.2M | ||
| Q4 24 | $11.6M | $95.0M | ||
| Q3 24 | $66.8M | $21.2M | ||
| Q2 24 | $62.7M | $27.3M | ||
| Q1 24 | $22.4M | $23.2M |
自由现金流CSWTMP
| Q4 25 | $22.7M | $31.9M | ||
| Q3 25 | $58.7M | $33.9M | ||
| Q2 25 | $57.7M | $18.3M | ||
| Q1 25 | $22.8M | $20.9M | ||
| Q4 24 | $8.5M | $88.8M | ||
| Q3 24 | $61.3M | $18.9M | ||
| Q2 24 | $59.6M | $26.3M | ||
| Q1 24 | $17.5M | $21.9M |
自由现金流率CSWTMP
| Q4 25 | 9.8% | 16.4% | ||
| Q3 25 | 21.2% | 38.8% | ||
| Q2 25 | 21.9% | 22.1% | ||
| Q1 25 | 9.9% | 25.5% | ||
| Q4 24 | 4.4% | 115.1% | ||
| Q3 24 | 26.9% | 24.7% | ||
| Q2 24 | 26.3% | 36.2% | ||
| Q1 24 | 8.3% | 30.0% |
资本支出强度CSWTMP
| Q4 25 | 2.6% | 3.6% | ||
| Q3 25 | 1.1% | 1.1% | ||
| Q2 25 | 1.1% | 0.8% | ||
| Q1 25 | 2.0% | 1.7% | ||
| Q4 24 | 1.6% | 8.1% | ||
| Q3 24 | 2.4% | 2.9% | ||
| Q2 24 | 1.4% | 1.3% | ||
| Q1 24 | 2.3% | 1.9% |
现金转化率CSWTMP
| Q4 25 | 2.81× | 0.40× | ||
| Q3 25 | 1.52× | 1.47× | ||
| Q2 25 | 1.48× | 0.88× | ||
| Q1 25 | 0.78× | 1.13× | ||
| Q4 24 | 0.43× | 4.82× | ||
| Q3 24 | 1.85× | 1.14× | ||
| Q2 24 | 1.62× | 1.74× | ||
| Q1 24 | 0.71× | 1.38× |
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% |
TMP
暂无分部数据
