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CSW INDUSTRIALS, INC.(CSW)与Zurn Elkay Water Solutions Corp(ZWS)财务数据对比。点击上方公司名可切换其他公司
Zurn Elkay Water Solutions Corp的季度营收约是CSW INDUSTRIALS, INC.的1.7倍($407.2M vs $233.0M),Zurn Elkay Water Solutions Corp净利率更高(10.3% vs 4.4%,领先5.9%),CSW INDUSTRIALS, INC.同比增速更快(20.3% vs 9.8%),过去两年CSW INDUSTRIALS, INC.的营收复合增速更高(5.1% vs 4.4%)
Zurn Elkay Water Solutions是一家专业水资源管理解决方案提供商,主要生产销售商用给排水设备、饮用水系统、过滤产品及流量控制组件,服务北美及全球的商用、住宅、工业和公共基建领域,主打高效节水的可持续产品。
CSW vs ZWS — 直观对比
营收规模更大
ZWS
是对方的1.7倍
$233.0M
营收增速更快
CSW
高出10.5%
9.8%
净利率更高
ZWS
高出5.9%
4.4%
两年增速更快
CSW
近两年复合增速
4.4%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $233.0M | $407.2M |
| 净利润 | $10.3M | $42.1M |
| 毛利率 | 39.7% | 44.4% |
| 营业利润率 | 7.4% | 14.8% |
| 净利率 | 4.4% | 10.3% |
| 营收同比 | 20.3% | 9.8% |
| 净利润同比 | -61.9% | 15.7% |
| 每股收益(稀释后) | $0.62 | $0.24 |
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
CSW
ZWS
| Q4 25 | $233.0M | $407.2M | ||
| Q3 25 | $277.0M | $455.4M | ||
| Q2 25 | $263.6M | $444.5M | ||
| Q1 25 | $230.5M | $388.8M | ||
| Q4 24 | $193.6M | $370.7M | ||
| Q3 24 | $227.9M | $410.0M | ||
| Q2 24 | $226.2M | $412.0M | ||
| Q1 24 | $210.9M | $373.8M |
净利润
CSW
ZWS
| Q4 25 | $10.3M | $42.1M | ||
| Q3 25 | $40.7M | $61.8M | ||
| Q2 25 | $40.9M | $50.5M | ||
| Q1 25 | $35.1M | $43.6M | ||
| Q4 24 | $26.9M | $36.4M | ||
| Q3 24 | $36.1M | $43.5M | ||
| Q2 24 | $38.6M | $46.0M | ||
| Q1 24 | $31.8M | $34.3M |
毛利率
CSW
ZWS
| Q4 25 | 39.7% | 44.4% | ||
| Q3 25 | 43.0% | 44.1% | ||
| Q2 25 | 43.8% | 45.5% | ||
| Q1 25 | 44.2% | 46.6% | ||
| Q4 24 | 41.4% | 43.5% | ||
| Q3 24 | 45.6% | 46.2% | ||
| Q2 24 | 47.5% | 45.2% | ||
| Q1 24 | 44.4% | 45.5% |
营业利润率
CSW
ZWS
| Q4 25 | 7.4% | 14.8% | ||
| Q3 25 | 20.5% | 17.0% | ||
| Q2 25 | 20.8% | 17.5% | ||
| Q1 25 | 19.5% | 16.3% | ||
| Q4 24 | 15.3% | 13.3% | ||
| Q3 24 | 22.6% | 17.1% | ||
| Q2 24 | 24.3% | 17.5% | ||
| Q1 24 | 21.0% | 14.2% |
净利率
CSW
ZWS
| Q4 25 | 4.4% | 10.3% | ||
| Q3 25 | 14.7% | 13.6% | ||
| Q2 25 | 15.5% | 11.4% | ||
| Q1 25 | 15.2% | 11.2% | ||
| Q4 24 | 13.9% | 9.8% | ||
| Q3 24 | 15.8% | 10.6% | ||
| Q2 24 | 17.1% | 11.2% | ||
| Q1 24 | 15.1% | 9.2% |
每股收益(稀释后)
CSW
ZWS
| Q4 25 | $0.62 | $0.24 | ||
| Q3 25 | $2.41 | $0.36 | ||
| Q2 25 | $2.43 | $0.29 | ||
| Q1 25 | $2.05 | $0.26 | ||
| Q4 24 | $1.60 | $0.21 | ||
| Q3 24 | $2.26 | $0.25 | ||
| Q2 24 | $2.47 | $0.27 | ||
| Q1 24 | $2.03 | $0.19 |
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 | $300.5M |
| 总债务越低越好 | — | $496.5M |
| 股东权益账面价值 | $1.1B | $1.6B |
| 总资产 | $2.3B | $2.7B |
| 负债/权益比越低杠杆越低 | — | 0.31× |
8季度趋势,按日历期对齐
现金及短期投资
CSW
ZWS
| Q4 25 | $40.2M | $300.5M | ||
| Q3 25 | $31.5M | $260.1M | ||
| Q2 25 | $38.0M | $201.9M | ||
| Q1 25 | $225.8M | $144.7M | ||
| Q4 24 | $213.8M | $198.0M | ||
| Q3 24 | $273.2M | $187.9M | ||
| Q2 24 | $18.9M | $162.7M | ||
| Q1 24 | $22.2M | $157.1M |
总债务
CSW
ZWS
| Q4 25 | — | $496.5M | ||
| Q3 25 | — | $496.4M | ||
| Q2 25 | — | $495.9M | ||
| Q1 25 | $800.1M | $495.8M | ||
| Q4 24 | — | $495.6M | ||
| Q3 24 | — | $495.6M | ||
| Q2 24 | — | $495.5M | ||
| Q1 24 | $166.0M | $495.4M |
股东权益
CSW
ZWS
| Q4 25 | $1.1B | $1.6B | ||
| Q3 25 | $1.1B | $1.6B | ||
| Q2 25 | $1.1B | $1.6B | ||
| Q1 25 | $1.1B | $1.5B | ||
| Q4 24 | $1.0B | $1.6B | ||
| Q3 24 | $1.0B | $1.6B | ||
| Q2 24 | $650.2M | $1.6B | ||
| Q1 24 | $615.7M | $1.6B |
总资产
CSW
ZWS
| Q4 25 | $2.3B | $2.7B | ||
| Q3 25 | $1.5B | $2.7B | ||
| Q2 25 | $1.5B | $2.7B | ||
| Q1 25 | $1.4B | $2.6B | ||
| Q4 24 | $1.4B | $2.6B | ||
| Q3 24 | $1.4B | $2.7B | ||
| Q2 24 | $1.1B | $2.7B | ||
| Q1 24 | $1.0B | $2.7B |
负债/权益比
CSW
ZWS
| Q4 25 | — | 0.31× | ||
| Q3 25 | — | 0.31× | ||
| Q2 25 | — | 0.32× | ||
| Q1 25 | 0.75× | 0.32× | ||
| Q4 24 | — | 0.31× | ||
| Q3 24 | — | 0.31× | ||
| Q2 24 | — | 0.31× | ||
| Q1 24 | 0.27× | 0.31× |
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 | $91.7M |
| 自由现金流经营现金流 - 资本支出 | $22.7M | — |
| 自由现金流率自由现金流/营收 | 9.8% | — |
| 资本支出强度资本支出/营收 | 2.6% | — |
| 现金转化率经营现金流/净利润 | 2.81× | 2.18× |
| 过去12个月自由现金流最近4个季度 | $162.0M | — |
8季度趋势,按日历期对齐
经营现金流
CSW
ZWS
| Q4 25 | $28.9M | $91.7M | ||
| Q3 25 | $61.8M | $101.3M | ||
| Q2 25 | $60.6M | $110.6M | ||
| Q1 25 | $27.3M | $42.9M | ||
| Q4 24 | $11.6M | $63.6M | ||
| Q3 24 | $66.8M | $90.9M | ||
| Q2 24 | $62.7M | $85.1M | ||
| Q1 24 | $22.4M | $53.9M |
自由现金流
CSW
ZWS
| Q4 25 | $22.7M | — | ||
| Q3 25 | $58.7M | — | ||
| Q2 25 | $57.7M | — | ||
| Q1 25 | $22.8M | — | ||
| Q4 24 | $8.5M | — | ||
| Q3 24 | $61.3M | — | ||
| Q2 24 | $59.6M | — | ||
| Q1 24 | $17.5M | — |
自由现金流率
CSW
ZWS
| Q4 25 | 9.8% | — | ||
| Q3 25 | 21.2% | — | ||
| Q2 25 | 21.9% | — | ||
| Q1 25 | 9.9% | — | ||
| Q4 24 | 4.4% | — | ||
| Q3 24 | 26.9% | — | ||
| Q2 24 | 26.3% | — | ||
| Q1 24 | 8.3% | — |
资本支出强度
CSW
ZWS
| Q4 25 | 2.6% | — | ||
| Q3 25 | 1.1% | — | ||
| Q2 25 | 1.1% | — | ||
| Q1 25 | 2.0% | — | ||
| Q4 24 | 1.6% | — | ||
| Q3 24 | 2.4% | — | ||
| Q2 24 | 1.4% | — | ||
| Q1 24 | 2.3% | — |
现金转化率
CSW
ZWS
| Q4 25 | 2.81× | 2.18× | ||
| Q3 25 | 1.52× | 1.64× | ||
| Q2 25 | 1.48× | 2.19× | ||
| Q1 25 | 0.78× | 0.98× | ||
| Q4 24 | 0.43× | 1.75× | ||
| Q3 24 | 1.85× | 2.09× | ||
| Q2 24 | 1.62× | 1.85× | ||
| Q1 24 | 0.71× | 1.57× |
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% |
ZWS
暂无分部数据