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CASELLA WASTE SYSTEMS INC（CWST）与RenX Enterprises Corp.（RENX）财务数据对比。点击上方公司名可切换其他公司
CASELLA WASTE SYSTEMS INC的季度营收约是RenX Enterprises Corp.的142.8倍（$469.1M vs $3.3M）。CASELLA WASTE SYSTEMS INC净利率更高（-0.5% vs -112.8%，领先112.2%）。RenX Enterprises Corp.同比增速更快（9456.7% vs 9.7%）。过去两年RenX Enterprises Corp.的营收复合增速更高（711.9% vs 17.3%）
Casella Waste Systems Inc.是总部位于美国佛蒙特州拉特兰的废弃物管理企业，1975年创立时仅靠一辆卡车起步，现为区域型垂直一体化固体废物服务提供商，面向住宅、商业、市政及工业客户提供固废收集处置、中转、回收、有机废弃物处理等专业资源管理服务。
CWST vs RENX — 直观对比
营收规模更大
CWST
是对方的142.8倍
$3.3M
营收增速更快
RENX
高出9447.0%
9.7%
净利率更高
CWST
高出112.2%
-112.8%
两年增速更快
RENX
近两年复合增速
17.3%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $469.1M | $3.3M |
| 净利润 | $-2.5M | $-3.7M |
| 毛利率 | 33.3% | 28.4% |
| 营业利润率 | 2.5% | -119.4% |
| 净利率 | -0.5% | -112.8% |
| 营收同比 | 9.7% | 9456.7% |
| 净利润同比 | -151.5% | -142.0% |
| 每股收益（稀释后） | $-0.04 | $-79.50 |
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CWSTRENX
| Q4 25 | $469.1M | $3.3M | ||
| Q3 25 | $485.4M | $3.5M | ||
| Q2 25 | $465.3M | $1.4M | ||
| Q1 25 | $417.1M | $18.2K | ||
| Q4 24 | $427.5M | $34.4K | ||
| Q3 24 | $411.6M | $81.2K | ||
| Q2 24 | $377.2M | $42.2K | ||
| Q1 24 | $341.0M | $49.8K |
净利润CWSTRENX
| Q4 25 | $-2.5M | $-3.7M | ||
| Q3 25 | $10.0M | $-4.4M | ||
| Q2 25 | $5.2M | $-5.7M | ||
| Q1 25 | $-4.8M | $-2.2M | ||
| Q4 24 | $4.9M | $-1.5M | ||
| Q3 24 | $5.8M | $-2.3M | ||
| Q2 24 | $7.0M | $-2.0M | ||
| Q1 24 | $-4.1M | $-3.1M |
毛利率CWSTRENX
| Q4 25 | 33.3% | 28.4% | ||
| Q3 25 | 35.0% | 25.8% | ||
| Q2 25 | 33.8% | 38.9% | ||
| Q1 25 | 32.8% | 35.1% | ||
| Q4 24 | 33.2% | -431.5% | ||
| Q3 24 | 35.1% | 100.0% | ||
| Q2 24 | 35.4% | 100.0% | ||
| Q1 24 | 32.3% | 100.0% |
营业利润率CWSTRENX
| Q4 25 | 2.5% | -119.4% | ||
| Q3 25 | 6.1% | -66.3% | ||
| Q2 25 | 4.1% | -351.8% | ||
| Q1 25 | 0.8% | -6955.8% | ||
| Q4 24 | 4.3% | -5131.8% | ||
| Q3 24 | 5.9% | -1712.6% | ||
| Q2 24 | 6.1% | -2141.7% | ||
| Q1 24 | 2.0% | -5021.8% |
净利率CWSTRENX
| Q4 25 | -0.5% | -112.8% | ||
| Q3 25 | 2.1% | -123.7% | ||
| Q2 25 | 1.1% | -408.1% | ||
| Q1 25 | -1.2% | -11997.8% | ||
| Q4 24 | 1.1% | -4452.4% | ||
| Q3 24 | 1.4% | -2883.9% | ||
| Q2 24 | 1.9% | -4669.6% | ||
| Q1 24 | -1.2% | -6158.0% |
每股收益（稀释后）CWSTRENX
| Q4 25 | $-0.04 | $-79.50 | ||
| Q3 25 | $0.16 | $-1.12 | ||
| Q2 25 | $0.08 | $-2.29 | ||
| Q1 25 | $-0.08 | $-1.08 | ||
| Q4 24 | $0.08 | $-187.78 | ||
| Q3 24 | $0.10 | $-2.61 | ||
| Q2 24 | $0.12 | $-0.13 | ||
| Q1 24 | $-0.07 | $-5.17 |
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 | $123.8M | — |
| 总债务越低越好 | $1.1B | — |
| 股东权益账面价值 | $1.6B | $4.4M |
| 总资产 | $3.3B | $35.5M |
| 负债/权益比越低杠杆越低 | 0.72× | — |
8季度趋势，按日历期对齐
现金及短期投资CWSTRENX
| Q4 25 | $123.8M | — | ||
| Q3 25 | $192.7M | — | ||
| Q2 25 | $217.8M | — | ||
| Q1 25 | $267.7M | — | ||
| Q4 24 | $358.3M | — | ||
| Q3 24 | $519.0M | $13.7K | ||
| Q2 24 | $208.5M | $24.2K | ||
| Q1 24 | $189.5M | $77.5K |
总债务CWSTRENX
| Q4 25 | $1.1B | — | ||
| Q3 25 | $1.1B | — | ||
| Q2 25 | $1.1B | — | ||
| Q1 25 | $1.1B | — | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.0B | — | ||
| Q2 24 | $976.6M | — | ||
| Q1 24 | $980.9M | — |
股东权益CWSTRENX
| Q4 25 | $1.6B | $4.4M | ||
| Q3 25 | $1.6B | $2.0M | ||
| Q2 25 | $1.6B | $4.4M | ||
| Q1 25 | $1.5B | $301.1K | ||
| Q4 24 | $1.6B | $853.2K | ||
| Q3 24 | $1.5B | $820.9K | ||
| Q2 24 | $1.0B | $2.0M | ||
| Q1 24 | $1.0B | $2.6M |
总资产CWSTRENX
| Q4 25 | $3.3B | $35.5M | ||
| Q3 25 | $3.3B | $38.4M | ||
| Q2 25 | $3.3B | $39.1M | ||
| Q1 25 | $3.2B | $13.1M | ||
| Q4 24 | $3.2B | $12.8M | ||
| Q3 24 | $3.1B | $13.0M | ||
| Q2 24 | $2.5B | $12.7M | ||
| Q1 24 | $2.5B | $11.8M |
负债/权益比CWSTRENX
| Q4 25 | 0.72× | — | ||
| Q3 25 | 0.72× | — | ||
| Q2 25 | 0.72× | — | ||
| Q1 25 | 0.72× | — | ||
| Q4 24 | 0.70× | — | ||
| Q3 24 | 0.68× | — | ||
| Q2 24 | 0.94× | — | ||
| Q1 24 | 0.96× | — |
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 | $96.6M | — |
| 自由现金流经营现金流 - 资本支出 | $39.3M | — |
| 自由现金流率自由现金流/营收 | 8.4% | — |
| 资本支出强度资本支出/营收 | 12.2% | — |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $84.7M | — |
8季度趋势，按日历期对齐
经营现金流CWSTRENX
| Q4 25 | $96.6M | — | ||
| Q3 25 | $93.6M | $-501.5K | ||
| Q2 25 | $89.5M | — | ||
| Q1 25 | $50.1M | $-551.9K | ||
| Q4 24 | $109.8M | $-1.1M | ||
| Q3 24 | $91.8M | $-274.6K | ||
| Q2 24 | $72.1M | $-576.7K | ||
| Q1 24 | $7.7M | $-693.8K |
自由现金流CWSTRENX
| Q4 25 | $39.3M | — | ||
| Q3 25 | $27.6M | — | ||
| Q2 25 | $23.1M | — | ||
| Q1 25 | $-5.4M | — | ||
| Q4 24 | $32.9M | $-1.1M | ||
| Q3 24 | $40.4M | — | ||
| Q2 24 | $27.5M | $-607.7K | ||
| Q1 24 | $-22.6M | $-725.8K |
自由现金流率CWSTRENX
| Q4 25 | 8.4% | — | ||
| Q3 25 | 5.7% | — | ||
| Q2 25 | 5.0% | — | ||
| Q1 25 | -1.3% | — | ||
| Q4 24 | 7.7% | -3078.7% | ||
| Q3 24 | 9.8% | — | ||
| Q2 24 | 7.3% | -1441.4% | ||
| Q1 24 | -6.6% | -1456.9% |
资本支出强度CWSTRENX
| Q4 25 | 12.2% | — | ||
| Q3 25 | 13.6% | — | ||
| Q2 25 | 14.3% | — | ||
| Q1 25 | 13.3% | — | ||
| Q4 24 | 18.0% | 7.2% | ||
| Q3 24 | 12.5% | 0.0% | ||
| Q2 24 | 11.8% | 73.5% | ||
| Q1 24 | 8.9% | 64.2% |
现金转化率CWSTRENX
| Q4 25 | — | — | ||
| Q3 25 | 9.37× | — | ||
| Q2 25 | 17.19× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 22.51× | — | ||
| Q3 24 | 15.91× | — | ||
| Q2 24 | 10.29× | — | ||
| Q1 24 | — | — |
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
CWST
| Transferred Over Time | $120.9M | 26% |
| Resource Solutions Region | $92.9M | 20% |
| Collection | $90.9M | 19% |
| Mid Atlantic Region | $89.6M | 19% |
| National Accounts | $60.9M | 13% |
| Landfill Revenue | $8.3M | 2% |
| Processing Services | $2.1M | 0% |
| Transportation | $1.4M | 0% |
RENX
暂无分部数据
