vs
CSW INDUSTRIALS, INC.（CSW）与Wheels Up Experience Inc.（UP）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Wheels Up Experience Inc.的1.3倍（$233.0M vs $183.8M），CSW INDUSTRIALS, INC.净利率更高（4.4% vs -15.7%，领先20.1%），CSW INDUSTRIALS, INC.同比增速更快（20.3% vs -10.2%），CSW INDUSTRIALS, INC.自由现金流更多（$22.7M vs $-58.3M），过去两年CSW INDUSTRIALS, INC.的营收复合增速更高（5.1% vs -3.4%）
Wheels Up是美国领先的按需私人航空服务提供商，也是全球规模最大的私人航空企业之一。公司由肯尼·迪希特创立于2013年，采用会员制按需服务的商业模式，会员可通过移动应用程序，从公司自有机队及第三方运营商处预订私人飞机出行。
CSW vs UP — 直观对比
营收规模更大
CSW
是对方的1.3倍
$183.8M
营收增速更快
CSW
高出30.6%
-10.2%
净利率更高
CSW
高出20.1%
-15.7%
自由现金流更多
CSW
多$81.0M
$-58.3M
两年增速更快
CSW
近两年复合增速
-3.4%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $233.0M | $183.8M |
| 净利润 | $10.3M | $-28.9M |
| 毛利率 | 39.7% | 14.3% |
| 营业利润率 | 7.4% | -0.9% |
| 净利率 | 4.4% | -15.7% |
| 营收同比 | 20.3% | -10.2% |
| 净利润同比 | -61.9% | 67.0% |
| 每股收益（稀释后） | $0.62 | $-0.04 |
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CSWUP
| Q4 25 | $233.0M | $183.8M | ||
| Q3 25 | $277.0M | $185.5M | ||
| Q2 25 | $263.6M | $189.6M | ||
| Q1 25 | $230.5M | $177.5M | ||
| Q4 24 | $193.6M | $204.8M | ||
| Q3 24 | $227.9M | $193.9M | ||
| Q2 24 | $226.2M | $196.3M | ||
| Q1 24 | $210.9M | $197.1M |
净利润CSWUP
| Q4 25 | $10.3M | $-28.9M | ||
| Q3 25 | $40.7M | $-83.7M | ||
| Q2 25 | $40.9M | $-82.3M | ||
| Q1 25 | $35.1M | $-99.3M | ||
| Q4 24 | $26.9M | $-87.5M | ||
| Q3 24 | $36.1M | $-57.7M | ||
| Q2 24 | $38.6M | $-97.0M | ||
| Q1 24 | $31.8M | $-97.4M |
毛利率CSWUP
| Q4 25 | 39.7% | 14.3% | ||
| Q3 25 | 43.0% | 6.8% | ||
| Q2 25 | 43.8% | 8.3% | ||
| Q1 25 | 44.2% | 10.8% | ||
| Q4 24 | 41.4% | 13.9% | ||
| Q3 24 | 45.6% | 13.9% | ||
| Q2 24 | 47.5% | 2.3% | ||
| Q1 24 | 44.4% | -0.6% |
营业利润率CSWUP
| Q4 25 | 7.4% | -0.9% | ||
| Q3 25 | 20.5% | -33.1% | ||
| Q2 25 | 20.8% | -31.4% | ||
| Q1 25 | 19.5% | -45.5% | ||
| Q4 24 | 15.3% | -26.0% | ||
| Q3 24 | 22.6% | -21.6% | ||
| Q2 24 | 24.3% | -40.3% | ||
| Q1 24 | 21.0% | -42.9% |
净利率CSWUP
| Q4 25 | 4.4% | -15.7% | ||
| Q3 25 | 14.7% | -45.1% | ||
| Q2 25 | 15.5% | -43.4% | ||
| Q1 25 | 15.2% | -55.9% | ||
| Q4 24 | 13.9% | -42.7% | ||
| Q3 24 | 15.8% | -29.8% | ||
| Q2 24 | 17.1% | -49.4% | ||
| Q1 24 | 15.1% | -49.4% |
每股收益（稀释后）CSWUP
| Q4 25 | $0.62 | $-0.04 | ||
| Q3 25 | $2.41 | $-0.12 | ||
| Q2 25 | $2.43 | $-0.12 | ||
| Q1 25 | $2.05 | $-0.14 | ||
| Q4 24 | $1.60 | $-0.13 | ||
| Q3 24 | $2.26 | $-0.08 | ||
| Q2 24 | $2.47 | $-0.14 | ||
| Q1 24 | $2.03 | $-0.14 |
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 | $133.9M |
| 总债务越低越好 | — | $671.3M |
| 股东权益账面价值 | $1.1B | $-392.1M |
| 总资产 | $2.3B | $968.8M |
| 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CSWUP
| Q4 25 | $40.2M | $133.9M | ||
| Q3 25 | $31.5M | $125.3M | ||
| Q2 25 | $38.0M | $107.0M | ||
| Q1 25 | $225.8M | $171.8M | ||
| Q4 24 | $213.8M | $216.4M | ||
| Q3 24 | $273.2M | $115.9M | ||
| Q2 24 | $18.9M | $141.5M | ||
| Q1 24 | $22.2M | $180.9M |
总债务CSWUP
| Q4 25 | — | $671.3M | ||
| Q3 25 | — | $766.5M | ||
| Q2 25 | — | $770.5M | ||
| Q1 25 | $800.1M | $765.8M | ||
| Q4 24 | — | $761.3M | ||
| Q3 24 | — | $596.9M | ||
| Q2 24 | — | $597.4M | ||
| Q1 24 | $166.0M | $603.2M |
股东权益CSWUP
| Q4 25 | $1.1B | $-392.1M | ||
| Q3 25 | $1.1B | $-374.5M | ||
| Q2 25 | $1.1B | $-347.8M | ||
| Q1 25 | $1.1B | $-288.1M | ||
| Q4 24 | $1.0B | $-202.1M | ||
| Q3 24 | $1.0B | $-117.7M | ||
| Q2 24 | $650.2M | $-72.2M | ||
| Q1 24 | $615.7M | $936.0K |
总资产CSWUP
| Q4 25 | $2.3B | $968.8M | ||
| Q3 25 | $1.5B | $973.0M | ||
| Q2 25 | $1.5B | $1.0B | ||
| Q1 25 | $1.4B | $1.1B | ||
| Q4 24 | $1.4B | $1.2B | ||
| Q3 24 | $1.4B | $1.0B | ||
| Q2 24 | $1.1B | $1.1B | ||
| Q1 24 | $1.0B | $1.2B |
负债/权益比CSWUP
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.75× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.27× | 644.43× |
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 | $-58.3M |
| 自由现金流率自由现金流/营收 | 9.8% | -31.7% |
| 资本支出强度资本支出/营收 | 2.6% | 21.7% |
| 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 | $-259.9M |
8季度趋势，按日历期对齐
经营现金流CSWUP
| Q4 25 | $28.9M | $-18.4M | ||
| Q3 25 | $61.8M | $-37.1M | ||
| Q2 25 | $60.6M | $-62.9M | ||
| Q1 25 | $27.3M | $-47.9M | ||
| Q4 24 | $11.6M | $37.9M | ||
| Q3 24 | $66.8M | $-16.9M | ||
| Q2 24 | $62.7M | $-25.2M | ||
| Q1 24 | $22.4M | $-73.8M |
自由现金流CSWUP
| Q4 25 | $22.7M | $-58.3M | ||
| Q3 25 | $58.7M | $-60.4M | ||
| Q2 25 | $57.7M | $-78.6M | ||
| Q1 25 | $22.8M | $-62.6M | ||
| Q4 24 | $8.5M | $-70.2M | ||
| Q3 24 | $61.3M | $-21.9M | ||
| Q2 24 | $59.6M | $-30.8M | ||
| Q1 24 | $17.5M | $-77.8M |
自由现金流率CSWUP
| Q4 25 | 9.8% | -31.7% | ||
| Q3 25 | 21.2% | -32.6% | ||
| Q2 25 | 21.9% | -41.5% | ||
| Q1 25 | 9.9% | -35.3% | ||
| Q4 24 | 4.4% | -34.3% | ||
| Q3 24 | 26.9% | -11.3% | ||
| Q2 24 | 26.3% | -15.7% | ||
| Q1 24 | 8.3% | -39.5% |
资本支出强度CSWUP
| Q4 25 | 2.6% | 21.7% | ||
| Q3 25 | 1.1% | 12.5% | ||
| Q2 25 | 1.1% | 8.3% | ||
| Q1 25 | 2.0% | 8.3% | ||
| Q4 24 | 1.6% | 52.8% | ||
| Q3 24 | 2.4% | 2.6% | ||
| Q2 24 | 1.4% | 2.9% | ||
| Q1 24 | 2.3% | 2.0% |
现金转化率CSWUP
| 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% |
UP
暂无分部数据
