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CSW INDUSTRIALS, INC.（CSW）与UNITIL CORP（UTL）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UNITIL CORP的1.4倍（$233.0M vs $161.5M），UNITIL CORP净利率更高（11.8% vs 4.4%，领先7.4%），UNITIL CORP同比增速更快（26.7% vs 20.3%），CSW INDUSTRIALS, INC.自由现金流更多（$22.7M vs $-36.3M），过去两年CSW INDUSTRIALS, INC.的营收复合增速更高（5.1% vs -4.9%）
Unitil是一家跨州电力与天然气公用事业公司，业务覆盖美国新罕布什尔州、马萨诸塞州与缅因州。公司最早前身是1849年在缅因州成立的波特兰煤气灯公司，现企业主体于1984年设立，总部位于新罕布什尔州。目前公司总市值约6.8651亿美元，为约10.24万电力客户、超7.59万天然气客户提供服务。
CSW vs UTL — 直观对比
营收规模更大
CSW
是对方的1.4倍
$161.5M
营收增速更快
UTL
高出6.4%
20.3%
净利率更高
UTL
高出7.4%
4.4%
自由现金流更多
CSW
多$59.0M
$-36.3M
两年增速更快
CSW
近两年复合增速
-4.9%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $233.0M | $161.5M |
| 净利润 | $10.3M | $19.0M |
| 毛利率 | 39.7% | — |
| 营业利润率 | 7.4% | 21.5% |
| 净利率 | 4.4% | 11.8% |
| 营收同比 | 20.3% | 26.7% |
| 净利润同比 | -61.9% | 21.8% |
| 每股收益（稀释后） | $0.62 | $1.05 |
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CSWUTL
| Q4 25 | $233.0M | $161.5M | ||
| Q3 25 | $277.0M | $101.1M | ||
| Q2 25 | $263.6M | $102.6M | ||
| Q1 25 | $230.5M | $170.8M | ||
| Q4 24 | $193.6M | $127.5M | ||
| Q3 24 | $227.9M | $92.9M | ||
| Q2 24 | $226.2M | $95.7M | ||
| Q1 24 | $210.9M | $178.7M |
净利润CSWUTL
| Q4 25 | $10.3M | $19.0M | ||
| Q3 25 | $40.7M | $-300.0K | ||
| Q2 25 | $40.9M | $4.0M | ||
| Q1 25 | $35.1M | $27.5M | ||
| Q4 24 | $26.9M | $15.6M | ||
| Q3 24 | $36.1M | $0 | ||
| Q2 24 | $38.6M | $4.3M | ||
| Q1 24 | $31.8M | $27.2M |
毛利率CSWUTL
| 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CSWUTL
| Q4 25 | 7.4% | 21.5% | ||
| Q3 25 | 20.5% | 6.9% | ||
| Q2 25 | 20.8% | 13.0% | ||
| Q1 25 | 19.5% | 27.0% | ||
| Q4 24 | 15.3% | 22.1% | ||
| Q3 24 | 22.6% | 6.2% | ||
| Q2 24 | 24.3% | 13.0% | ||
| Q1 24 | 21.0% | 24.7% |
净利率CSWUTL
| Q4 25 | 4.4% | 11.8% | ||
| Q3 25 | 14.7% | -0.3% | ||
| Q2 25 | 15.5% | 3.9% | ||
| Q1 25 | 15.2% | 16.1% | ||
| Q4 24 | 13.9% | 12.2% | ||
| Q3 24 | 15.8% | — | ||
| Q2 24 | 17.1% | 4.5% | ||
| Q1 24 | 15.1% | 15.2% |
每股收益（稀释后）CSWUTL
| Q4 25 | $0.62 | $1.05 | ||
| Q3 25 | $2.41 | $-0.02 | ||
| Q2 25 | $2.43 | $0.25 | ||
| Q1 25 | $2.05 | $1.69 | ||
| Q4 24 | $1.60 | $0.97 | ||
| Q3 24 | $2.26 | $0.00 | ||
| Q2 24 | $2.47 | $0.27 | ||
| Q1 24 | $2.03 | $1.69 |
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 | $15.6M |
| 总债务越低越好 | — | $670.5M |
| 股东权益账面价值 | $1.1B | $609.6M |
| 总资产 | $2.3B | $2.1B |
| 负债/权益比越低杠杆越低 | — | 1.10× |
8季度趋势，按日历期对齐
现金及短期投资CSWUTL
| Q4 25 | $40.2M | $15.6M | ||
| Q3 25 | $31.5M | $14.6M | ||
| Q2 25 | $38.0M | $8.5M | ||
| Q1 25 | $225.8M | $10.2M | ||
| Q4 24 | $213.8M | $6.3M | ||
| Q3 24 | $273.2M | $6.3M | ||
| Q2 24 | $18.9M | $2.8M | ||
| Q1 24 | $22.2M | $6.3M |
总债务CSWUTL
| Q4 25 | — | $670.5M | ||
| Q3 25 | — | $670.5M | ||
| Q2 25 | — | $640.7M | ||
| Q1 25 | $800.1M | $642.1M | ||
| Q4 24 | — | $643.3M | ||
| Q3 24 | — | $643.3M | ||
| Q2 24 | — | $511.3M | ||
| Q1 24 | $166.0M | $512.8M |
股东权益CSWUTL
| Q4 25 | $1.1B | $609.6M | ||
| Q3 25 | $1.1B | $597.2M | ||
| Q2 25 | $1.1B | $532.8M | ||
| Q1 25 | $1.1B | $534.1M | ||
| Q4 24 | $1.0B | $512.5M | ||
| Q3 24 | $1.0B | $502.4M | ||
| Q2 24 | $650.2M | $508.8M | ||
| Q1 24 | $615.7M | $510.8M |
总资产CSWUTL
| Q4 25 | $2.3B | $2.1B | ||
| Q3 25 | $1.5B | $1.9B | ||
| Q2 25 | $1.5B | $1.9B | ||
| Q1 25 | $1.4B | $1.9B | ||
| Q4 24 | $1.4B | $1.8B | ||
| Q3 24 | $1.4B | $1.7B | ||
| Q2 24 | $1.1B | $1.7B | ||
| Q1 24 | $1.0B | $1.7B |
负债/权益比CSWUTL
| Q4 25 | — | 1.10× | ||
| Q3 25 | — | 1.12× | ||
| Q2 25 | — | 1.20× | ||
| Q1 25 | 0.75× | 1.20× | ||
| Q4 24 | — | 1.26× | ||
| Q3 24 | — | 1.28× | ||
| Q2 24 | — | 1.00× | ||
| Q1 24 | 0.27× | 1.00× |
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 | $21.4M |
| 自由现金流经营现金流 - 资本支出 | $22.7M | $-36.3M |
| 自由现金流率自由现金流/营收 | 9.8% | -22.5% |
| 资本支出强度资本支出/营收 | 2.6% | 35.7% |
| 现金转化率经营现金流/净利润 | 2.81× | 1.13× |
| 过去12个月自由现金流最近4个季度 | $162.0M | $-53.8M |
8季度趋势，按日历期对齐
经营现金流CSWUTL
| Q4 25 | $28.9M | $21.4M | ||
| Q3 25 | $61.8M | $15.6M | ||
| Q2 25 | $60.6M | $42.2M | ||
| Q1 25 | $27.3M | $52.1M | ||
| Q4 24 | $11.6M | $23.3M | ||
| Q3 24 | $66.8M | $26.1M | ||
| Q2 24 | $62.7M | $49.9M | ||
| Q1 24 | $22.4M | $26.6M |
自由现金流CSWUTL
| Q4 25 | $22.7M | $-36.3M | ||
| Q3 25 | $58.7M | $-39.0M | ||
| Q2 25 | $57.7M | $2.0M | ||
| Q1 25 | $22.8M | $19.5M | ||
| Q4 24 | $8.5M | $-32.3M | ||
| Q3 24 | $61.3M | $-31.3M | ||
| Q2 24 | $59.6M | $13.2M | ||
| Q1 24 | $17.5M | $6.4M |
自由现金流率CSWUTL
| Q4 25 | 9.8% | -22.5% | ||
| Q3 25 | 21.2% | -38.6% | ||
| Q2 25 | 21.9% | 1.9% | ||
| Q1 25 | 9.9% | 11.4% | ||
| Q4 24 | 4.4% | -25.3% | ||
| Q3 24 | 26.9% | -33.7% | ||
| Q2 24 | 26.3% | 13.8% | ||
| Q1 24 | 8.3% | 3.6% |
资本支出强度CSWUTL
| Q4 25 | 2.6% | 35.7% | ||
| Q3 25 | 1.1% | 54.0% | ||
| Q2 25 | 1.1% | 39.2% | ||
| Q1 25 | 2.0% | 19.1% | ||
| Q4 24 | 1.6% | 43.6% | ||
| Q3 24 | 2.4% | 61.8% | ||
| Q2 24 | 1.4% | 38.3% | ||
| Q1 24 | 2.3% | 11.3% |
现金转化率CSWUTL
| Q4 25 | 2.81× | 1.13× | ||
| Q3 25 | 1.52× | — | ||
| Q2 25 | 1.48× | 10.55× | ||
| Q1 25 | 0.78× | 1.89× | ||
| Q4 24 | 0.43× | 1.49× | ||
| Q3 24 | 1.85× | — | ||
| Q2 24 | 1.62× | 11.60× | ||
| Q1 24 | 0.71× | 0.98× |
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% |
UTL
暂无分部数据
