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CSW INDUSTRIALS, INC.（CSW）与Westrock Coffee Co（WEST）财务数据对比。点击上方公司名可切换其他公司
Westrock Coffee Co的季度营收约是CSW INDUSTRIALS, INC.的1.5倍（$339.5M vs $233.0M），CSW INDUSTRIALS, INC.净利率更高（4.4% vs -6.6%，领先11.0%），Westrock Coffee Co同比增速更快（48.3% vs 20.3%），Westrock Coffee Co自由现金流更多（$27.8M vs $22.7M），过去两年Westrock Coffee Co的营收复合增速更高（32.8% vs 5.1%）
Westrock Coffee Co是一家全球化综合咖啡及饮品解决方案供应商，业务覆盖咖啡、茶与功能性饮品的采购、烘焙、生产及分销，为北美及全球其他区域的零售、餐饮和商业客户提供定制化产品及配套服务。
CSW vs WEST — 直观对比
营收规模更大
WEST
是对方的1.5倍
$233.0M
营收增速更快
WEST
高出27.9%
20.3%
净利率更高
CSW
高出11.0%
-6.6%
自由现金流更多
WEST
多$5.1M
$22.7M
两年增速更快
WEST
近两年复合增速
5.1%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $233.0M | $339.5M |
| 净利润 | $10.3M | $-22.6M |
| 毛利率 | 39.7% | 11.5% |
| 营业利润率 | 7.4% | -2.6% |
| 净利率 | 4.4% | -6.6% |
| 营收同比 | 20.3% | 48.3% |
| 净利润同比 | -61.9% | 8.3% |
| 每股收益（稀释后） | $0.62 | $-0.22 |
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CSWWEST
| Q4 25 | $233.0M | $339.5M | ||
| Q3 25 | $277.0M | $354.8M | ||
| Q2 25 | $263.6M | $280.9M | ||
| Q1 25 | $230.5M | $213.8M | ||
| Q4 24 | $193.6M | $229.0M | ||
| Q3 24 | $227.9M | $220.9M | ||
| Q2 24 | $226.2M | $208.4M | ||
| Q1 24 | $210.9M | $192.5M |
净利润CSWWEST
| Q4 25 | $10.3M | $-22.6M | ||
| Q3 25 | $40.7M | $-19.1M | ||
| Q2 25 | $40.9M | $-21.6M | ||
| Q1 25 | $35.1M | $-27.2M | ||
| Q4 24 | $26.9M | $-24.6M | ||
| Q3 24 | $36.1M | $-14.3M | ||
| Q2 24 | $38.6M | $-17.8M | ||
| Q1 24 | $31.8M | $-23.7M |
毛利率CSWWEST
| Q4 25 | 39.7% | 11.5% | ||
| Q3 25 | 43.0% | 11.7% | ||
| Q2 25 | 43.8% | 14.7% | ||
| Q1 25 | 44.2% | 13.6% | ||
| Q4 24 | 41.4% | 16.6% | ||
| Q3 24 | 45.6% | 16.8% | ||
| Q2 24 | 47.5% | 19.9% | ||
| Q1 24 | 44.4% | 19.4% |
营业利润率CSWWEST
| Q4 25 | 7.4% | -2.6% | ||
| Q3 25 | 20.5% | -2.4% | ||
| Q2 25 | 20.8% | -5.3% | ||
| Q1 25 | 19.5% | -6.1% | ||
| Q4 24 | 15.3% | -4.3% | ||
| Q3 24 | 22.6% | -5.8% | ||
| Q2 24 | 24.3% | -7.9% | ||
| Q1 24 | 21.0% | -5.3% |
净利率CSWWEST
| Q4 25 | 4.4% | -6.6% | ||
| Q3 25 | 14.7% | -5.4% | ||
| Q2 25 | 15.5% | -7.7% | ||
| Q1 25 | 15.2% | -12.7% | ||
| Q4 24 | 13.9% | -10.7% | ||
| Q3 24 | 15.8% | -6.5% | ||
| Q2 24 | 17.1% | -8.5% | ||
| Q1 24 | 15.1% | -12.3% |
每股收益（稀释后）CSWWEST
| Q4 25 | $0.62 | $-0.22 | ||
| Q3 25 | $2.41 | $-0.20 | ||
| Q2 25 | $2.43 | $-0.23 | ||
| Q1 25 | $2.05 | $-0.29 | ||
| Q4 24 | $1.60 | $-0.26 | ||
| Q3 24 | $2.26 | $-0.16 | ||
| Q2 24 | $2.47 | $-0.20 | ||
| Q1 24 | $2.03 | $-0.27 |
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 | $49.9M |
| 总债务越低越好 | — | $444.1M |
| 股东权益账面价值 | $1.1B | $-1.9M |
| 总资产 | $2.3B | $1.2B |
| 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CSWWEST
| Q4 25 | $40.2M | $49.9M | ||
| Q3 25 | $31.5M | $34.0M | ||
| Q2 25 | $38.0M | $44.0M | ||
| Q1 25 | $225.8M | $33.1M | ||
| Q4 24 | $213.8M | $26.2M | ||
| Q3 24 | $273.2M | $22.4M | ||
| Q2 24 | $18.9M | $24.3M | ||
| Q1 24 | $22.2M | $12.6M |
总债务CSWWEST
| Q4 25 | — | $444.1M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $800.1M | — | ||
| Q4 24 | — | $393.1M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $166.0M | — |
股东权益CSWWEST
| Q4 25 | $1.1B | $-1.9M | ||
| Q3 25 | $1.1B | $11.4M | ||
| Q2 25 | $1.1B | $18.2M | ||
| Q1 25 | $1.1B | $71.4M | ||
| Q4 24 | $1.0B | $97.5M | ||
| Q3 24 | $1.0B | $110.3M | ||
| Q2 24 | $650.2M | $81.5M | ||
| Q1 24 | $615.7M | $91.7M |
总资产CSWWEST
| Q4 25 | $2.3B | $1.2B | ||
| Q3 25 | $1.5B | $1.2B | ||
| Q2 25 | $1.5B | $1.2B | ||
| Q1 25 | $1.4B | $1.1B | ||
| Q4 24 | $1.4B | $1.1B | ||
| Q3 24 | $1.4B | $1.1B | ||
| Q2 24 | $1.1B | $1.1B | ||
| Q1 24 | $1.0B | $983.3M |
负债/权益比CSWWEST
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.75× | — | ||
| Q4 24 | — | 4.03× | ||
| 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 | $36.7M |
| 自由现金流经营现金流 - 资本支出 | $22.7M | $27.8M |
| 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% | 2.6% |
| 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 | $-107.8M |
8季度趋势，按日历期对齐
经营现金流CSWWEST
| Q4 25 | $28.9M | $36.7M | ||
| Q3 25 | $61.8M | $-26.6M | ||
| Q2 25 | $60.6M | $-7.0M | ||
| Q1 25 | $27.3M | $-22.1M | ||
| Q4 24 | $11.6M | $2.8M | ||
| Q3 24 | $66.8M | $-332.0K | ||
| Q2 24 | $62.7M | $-23.7M | ||
| Q1 24 | $22.4M | $8.0M |
自由现金流CSWWEST
| Q4 25 | $22.7M | $27.8M | ||
| Q3 25 | $58.7M | $-44.7M | ||
| Q2 25 | $57.7M | $-27.5M | ||
| Q1 25 | $22.8M | $-63.4M | ||
| Q4 24 | $8.5M | $-15.4M | ||
| Q3 24 | $61.3M | $-36.7M | ||
| Q2 24 | $59.6M | $-59.9M | ||
| Q1 24 | $17.5M | $-60.9M |
自由现金流率CSWWEST
| Q4 25 | 9.8% | 8.2% | ||
| Q3 25 | 21.2% | -12.6% | ||
| Q2 25 | 21.9% | -9.8% | ||
| Q1 25 | 9.9% | -29.7% | ||
| Q4 24 | 4.4% | -6.7% | ||
| Q3 24 | 26.9% | -16.6% | ||
| Q2 24 | 26.3% | -28.7% | ||
| Q1 24 | 8.3% | -31.7% |
资本支出强度CSWWEST
| Q4 25 | 2.6% | 2.6% | ||
| Q3 25 | 1.1% | 5.1% | ||
| Q2 25 | 1.1% | 7.3% | ||
| Q1 25 | 2.0% | 19.3% | ||
| Q4 24 | 1.6% | 7.9% | ||
| Q3 24 | 2.4% | 16.5% | ||
| Q2 24 | 1.4% | 17.4% | ||
| Q1 24 | 2.3% | 35.8% |
现金转化率CSWWEST
| 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% |
WEST
| Coffee And Tea | $202.6M | 60% |
| Flavors Extracts And Ingredients | $69.6M | 21% |
| Sustainable Sourcing And Traceability Segments | $66.9M | 20% |
