vs
CSW INDUSTRIALS, INC.（CSW）与猫途鹰（TRIP）财务数据对比。点击上方公司名可切换其他公司
猫途鹰的季度营收约是CSW INDUSTRIALS, INC.的1.8倍（$411.0M vs $233.0M），CSW INDUSTRIALS, INC.净利率更高（4.4% vs -9.2%，领先13.6%），CSW INDUSTRIALS, INC.同比增速更快（20.3% vs 0.0%），CSW INDUSTRIALS, INC.自由现金流更多（$22.7M vs $-122.0M），过去两年CSW INDUSTRIALS, INC.的营收复合增速更高（5.1% vs 2.0%）
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CSW vs TRIP — 直观对比
营收规模更大
TRIP
是对方的1.8倍
$233.0M
营收增速更快
CSW
高出20.3%
0.0%
净利率更高
CSW
高出13.6%
-9.2%
自由现金流更多
CSW
多$144.7M
$-122.0M
两年增速更快
CSW
近两年复合增速
2.0%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $233.0M | $411.0M |
| 净利润 | $10.3M | $-38.0M |
| 毛利率 | 39.7% | 91.5% |
| 营业利润率 | 7.4% | -8.3% |
| 净利率 | 4.4% | -9.2% |
| 营收同比 | 20.3% | 0.0% |
| 净利润同比 | -61.9% | -3900.0% |
| 每股收益（稀释后） | $0.62 | $-0.32 |
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CSWTRIP
| Q4 25 | $233.0M | $411.0M | ||
| Q3 25 | $277.0M | $553.0M | ||
| Q2 25 | $263.6M | $529.0M | ||
| Q1 25 | $230.5M | $398.0M | ||
| Q4 24 | $193.6M | $411.0M | ||
| Q3 24 | $227.9M | $532.0M | ||
| Q2 24 | $226.2M | $497.0M | ||
| Q1 24 | $210.9M | $395.0M |
净利润CSWTRIP
| Q4 25 | $10.3M | $-38.0M | ||
| Q3 25 | $40.7M | $53.0M | ||
| Q2 25 | $40.9M | $36.0M | ||
| Q1 25 | $35.1M | $-11.0M | ||
| Q4 24 | $26.9M | $1.0M | ||
| Q3 24 | $36.1M | $39.0M | ||
| Q2 24 | $38.6M | $24.0M | ||
| Q1 24 | $31.8M | $-59.0M |
毛利率CSWTRIP
| Q4 25 | 39.7% | 91.5% | ||
| Q3 25 | 43.0% | 92.6% | ||
| Q2 25 | 43.8% | 92.1% | ||
| Q1 25 | 44.2% | 93.2% | ||
| Q4 24 | 41.4% | 93.4% | ||
| Q3 24 | 45.6% | 92.5% | ||
| Q2 24 | 47.5% | 92.8% | ||
| Q1 24 | 44.4% | 93.7% |
营业利润率CSWTRIP
| Q4 25 | 7.4% | -8.3% | ||
| Q3 25 | 20.5% | 12.7% | ||
| Q2 25 | 20.8% | 11.2% | ||
| Q1 25 | 19.5% | -3.8% | ||
| Q4 24 | 15.3% | 0.2% | ||
| Q3 24 | 22.6% | 13.2% | ||
| Q2 24 | 24.3% | 7.2% | ||
| Q1 24 | 21.0% | -3.8% |
净利率CSWTRIP
| Q4 25 | 4.4% | -9.2% | ||
| Q3 25 | 14.7% | 9.6% | ||
| Q2 25 | 15.5% | 6.8% | ||
| Q1 25 | 15.2% | -2.8% | ||
| Q4 24 | 13.9% | 0.2% | ||
| Q3 24 | 15.8% | 7.3% | ||
| Q2 24 | 17.1% | 4.8% | ||
| Q1 24 | 15.1% | -14.9% |
每股收益（稀释后）CSWTRIP
| Q4 25 | $0.62 | $-0.32 | ||
| Q3 25 | $2.41 | $0.43 | ||
| Q2 25 | $2.43 | $0.28 | ||
| Q1 25 | $2.05 | $-0.08 | ||
| Q4 24 | $1.60 | $0.03 | ||
| Q3 24 | $2.26 | $0.27 | ||
| Q2 24 | $2.47 | $0.17 | ||
| Q1 24 | $2.03 | $-0.43 |
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 | $1.0B |
| 总债务越低越好 | — | $819.0M |
| 股东权益账面价值 | $1.1B | $645.0M |
| 总资产 | $2.3B | $2.6B |
| 负债/权益比越低杠杆越低 | — | 1.27× |
8季度趋势，按日历期对齐
现金及短期投资CSWTRIP
| Q4 25 | $40.2M | $1.0B | ||
| Q3 25 | $31.5M | $1.2B | ||
| Q2 25 | $38.0M | $1.2B | ||
| Q1 25 | $225.8M | $1.2B | ||
| Q4 24 | $213.8M | $1.1B | ||
| Q3 24 | $273.2M | $1.1B | ||
| Q2 24 | $18.9M | $1.2B | ||
| Q1 24 | $22.2M | $1.2B |
总债务CSWTRIP
| Q4 25 | — | $819.0M | ||
| Q3 25 | — | $821.0M | ||
| Q2 25 | — | $822.0M | ||
| Q1 25 | $800.1M | $1.2B | ||
| Q4 24 | — | $831.0M | ||
| Q3 24 | — | $832.0M | ||
| Q2 24 | — | — | ||
| Q1 24 | $166.0M | — |
股东权益CSWTRIP
| Q4 25 | $1.1B | $645.0M | ||
| Q3 25 | $1.1B | $707.0M | ||
| Q2 25 | $1.1B | $627.0M | ||
| Q1 25 | $1.1B | $643.0M | ||
| Q4 24 | $1.0B | $943.0M | ||
| Q3 24 | $1.0B | $944.0M | ||
| Q2 24 | $650.2M | $857.0M | ||
| Q1 24 | $615.7M | $825.0M |
总资产CSWTRIP
| Q4 25 | $2.3B | $2.6B | ||
| Q3 25 | $1.5B | $2.8B | ||
| Q2 25 | $1.5B | $2.9B | ||
| Q1 25 | $1.4B | $2.8B | ||
| Q4 24 | $1.4B | $2.6B | ||
| Q3 24 | $1.4B | $2.7B | ||
| Q2 24 | $1.1B | $2.8B | ||
| Q1 24 | $1.0B | $2.7B |
负债/权益比CSWTRIP
| Q4 25 | — | 1.27× | ||
| Q3 25 | — | 1.16× | ||
| Q2 25 | — | 1.31× | ||
| Q1 25 | 0.75× | 1.81× | ||
| Q4 24 | — | 0.88× | ||
| Q3 24 | — | 0.88× | ||
| 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 | $-103.0M |
| 自由现金流经营现金流 - 资本支出 | $22.7M | $-122.0M |
| 自由现金流率自由现金流/营收 | 9.8% | -29.7% |
| 资本支出强度资本支出/营收 | 2.6% | 4.6% |
| 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 | $163.0M |
8季度趋势，按日历期对齐
经营现金流CSWTRIP
| Q4 25 | $28.9M | $-103.0M | ||
| Q3 25 | $61.8M | $44.0M | ||
| Q2 25 | $60.6M | $202.0M | ||
| Q1 25 | $27.3M | $102.0M | ||
| Q4 24 | $11.6M | $-3.0M | ||
| Q3 24 | $66.8M | $-43.0M | ||
| Q2 24 | $62.7M | $51.0M | ||
| Q1 24 | $22.4M | $139.0M |
自由现金流CSWTRIP
| Q4 25 | $22.7M | $-122.0M | ||
| Q3 25 | $58.7M | $25.0M | ||
| Q2 25 | $57.7M | $177.0M | ||
| Q1 25 | $22.8M | $83.0M | ||
| Q4 24 | $8.5M | $-26.0M | ||
| Q3 24 | $61.3M | $-63.0M | ||
| Q2 24 | $59.6M | $36.0M | ||
| Q1 24 | $17.5M | $123.0M |
自由现金流率CSWTRIP
| Q4 25 | 9.8% | -29.7% | ||
| Q3 25 | 21.2% | 4.5% | ||
| Q2 25 | 21.9% | 33.5% | ||
| Q1 25 | 9.9% | 20.9% | ||
| Q4 24 | 4.4% | -6.3% | ||
| Q3 24 | 26.9% | -11.8% | ||
| Q2 24 | 26.3% | 7.2% | ||
| Q1 24 | 8.3% | 31.1% |
资本支出强度CSWTRIP
| Q4 25 | 2.6% | 4.6% | ||
| Q3 25 | 1.1% | 3.4% | ||
| Q2 25 | 1.1% | 4.7% | ||
| Q1 25 | 2.0% | 4.8% | ||
| Q4 24 | 1.6% | 5.6% | ||
| Q3 24 | 2.4% | 3.8% | ||
| Q2 24 | 1.4% | 3.0% | ||
| Q1 24 | 2.3% | 4.1% |
现金转化率CSWTRIP
| Q4 25 | 2.81× | — | ||
| Q3 25 | 1.52× | 0.83× | ||
| Q2 25 | 1.48× | 5.61× | ||
| Q1 25 | 0.78× | — | ||
| Q4 24 | 0.43× | -3.00× | ||
| Q3 24 | 1.85× | -1.10× | ||
| Q2 24 | 1.62× | 2.13× | ||
| 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% |
TRIP
| Third Party | $327.0M | 80% |
| The Fork | $58.0M | 14% |
| Other | $26.0M | 6% |
