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CASELLA WASTE SYSTEMS INC（CWST）与思佳讯（SWKS）财务数据对比。点击上方公司名可切换其他公司
思佳讯的季度营收约是CASELLA WASTE SYSTEMS INC的1.7倍（$943.7M vs $557.2M），思佳讯净利率更高（3.8% vs -1.0%，领先4.8%），CASELLA WASTE SYSTEMS INC同比增速更快（9.6% vs -1.0%），过去两年CASELLA WASTE SYSTEMS INC的营收复合增速更高（21.5% vs 2.1%）
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。
思佳讯是总部位于美国加利福尼亚州尔湾的半导体企业，公司股票在纳斯达克全球精选市场挂牌交易，股票代码为SWKS，同时也是标普500指数的成分股之一，在全球射频半导体领域拥有较高市场地位。
CWST vs SWKS — 直观对比
营收规模更大
SWKS
是对方的1.7倍
$557.2M
营收增速更快
CWST
高出10.6%
-1.0%
净利率更高
SWKS
高出4.8%
-1.0%
两年增速更快
CWST
近两年复合增速
2.1%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $557.2M | $943.7M |
| 净利润 | $-5.5M | $35.6M |
| 毛利率 | — | 40.8% |
| 营业利润率 | 0.9% | 4.5% |
| 净利率 | -1.0% | 3.8% |
| 营收同比 | 9.6% | -1.0% |
| 净利润同比 | -15.2% | -48.2% |
| 每股收益（稀释后） | $-0.09 | $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CWSTSWKS
| Q2 26 | — | $943.7M | ||
| Q1 26 | $557.2M | $1.0B | ||
| Q4 25 | $469.1M | $1.1B | ||
| Q3 25 | $485.4M | — | ||
| Q2 25 | $465.3M | $965.0M | ||
| Q1 25 | $417.1M | $953.2M | ||
| Q4 24 | $427.5M | $1.1B | ||
| Q3 24 | $411.6M | $1.0B |
净利润CWSTSWKS
| Q2 26 | — | $35.6M | ||
| Q1 26 | $-5.5M | $79.2M | ||
| Q4 25 | $-2.5M | $141.4M | ||
| Q3 25 | $10.0M | — | ||
| Q2 25 | $5.2M | $105.0M | ||
| Q1 25 | $-4.8M | $68.7M | ||
| Q4 24 | $4.9M | $162.0M | ||
| Q3 24 | $5.8M | $60.5M |
毛利率CWSTSWKS
| Q2 26 | — | 40.8% | ||
| Q1 26 | — | 41.3% | ||
| Q4 25 | 33.3% | 40.7% | ||
| Q3 25 | 35.0% | — | ||
| Q2 25 | 33.8% | 41.6% | ||
| Q1 25 | 32.8% | 41.1% | ||
| Q4 24 | 33.2% | 41.4% | ||
| Q3 24 | 35.1% | 41.9% |
营业利润率CWSTSWKS
| Q2 26 | — | 4.5% | ||
| Q1 26 | 0.9% | 10.0% | ||
| Q4 25 | 2.5% | 10.1% | ||
| Q3 25 | 6.1% | — | ||
| Q2 25 | 4.1% | 11.5% | ||
| Q1 25 | 0.8% | 10.2% | ||
| Q4 24 | 4.3% | 16.9% | ||
| Q3 24 | 5.9% | 5.8% |
净利率CWSTSWKS
| Q2 26 | — | 3.8% | ||
| Q1 26 | -1.0% | 7.6% | ||
| Q4 25 | -0.5% | 12.9% | ||
| Q3 25 | 2.1% | — | ||
| Q2 25 | 1.1% | 10.9% | ||
| Q1 25 | -1.2% | 7.2% | ||
| Q4 24 | 1.1% | 15.2% | ||
| Q3 24 | 1.4% | 5.9% |
每股收益（稀释后）CWSTSWKS
| Q2 26 | — | $0.24 | ||
| Q1 26 | $-0.09 | $0.53 | ||
| Q4 25 | $-0.04 | $0.95 | ||
| Q3 25 | $0.16 | — | ||
| Q2 25 | $0.08 | $0.70 | ||
| Q1 25 | $-0.08 | $0.43 | ||
| Q4 24 | $0.08 | $1.00 | ||
| Q3 24 | $0.10 | $0.36 |
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 | $126.9M | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.6B | $5.8B |
| 总资产 | $3.3B | $7.9B |
| 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CWSTSWKS
| Q2 26 | — | — | ||
| Q1 26 | $126.9M | $1.6B | ||
| Q4 25 | $123.8M | $1.4B | ||
| Q3 25 | $192.7M | — | ||
| Q2 25 | $217.8M | $1.3B | ||
| Q1 25 | $267.7M | $1.5B | ||
| Q4 24 | $358.3M | $1.7B | ||
| Q3 24 | $519.0M | $1.6B |
总债务CWSTSWKS
| Q2 26 | — | — | ||
| Q1 26 | — | $496.6M | ||
| Q4 25 | $1.1B | $496.4M | ||
| Q3 25 | $1.1B | — | ||
| Q2 25 | $1.1B | $496.2M | ||
| Q1 25 | $1.1B | $995.1M | ||
| Q4 24 | $1.1B | $994.7M | ||
| Q3 24 | $1.0B | $994.3M |
股东权益CWSTSWKS
| Q2 26 | — | $5.8B | ||
| Q1 26 | $1.6B | $5.8B | ||
| Q4 25 | $1.6B | $5.8B | ||
| Q3 25 | $1.6B | — | ||
| Q2 25 | $1.6B | $5.7B | ||
| Q1 25 | $1.5B | $5.9B | ||
| Q4 24 | $1.6B | $6.4B | ||
| Q3 24 | $1.5B | $6.3B |
总资产CWSTSWKS
| Q2 26 | — | $7.9B | ||
| Q1 26 | $3.3B | $7.9B | ||
| Q4 25 | $3.3B | $7.9B | ||
| Q3 25 | $3.3B | — | ||
| Q2 25 | $3.3B | $7.7B | ||
| Q1 25 | $3.2B | $7.9B | ||
| Q4 24 | $3.2B | $8.3B | ||
| Q3 24 | $3.1B | $8.3B |
负债/权益比CWSTSWKS
| Q2 26 | — | — | ||
| Q1 26 | — | 0.09× | ||
| Q4 25 | 0.72× | 0.09× | ||
| Q3 25 | 0.72× | — | ||
| Q2 25 | 0.72× | 0.09× | ||
| Q1 25 | 0.72× | 0.17× | ||
| Q4 24 | 0.70× | 0.16× | ||
| Q3 24 | 0.68× | 0.16× |
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 | $62.3M | $50.3M |
| 自由现金流经营现金流 - 资本支出 | $30.7M | — |
| 自由现金流率自由现金流/营收 | 5.5% | — |
| 资本支出强度资本支出/营收 | 9.0% | 8.7% |
| 现金转化率经营现金流/净利润 | — | 1.41× |
| 过去12个月自由现金流最近4个季度 | $120.7M | — |
8季度趋势，按日历期对齐
经营现金流CWSTSWKS
| Q2 26 | — | $50.3M | ||
| Q1 26 | $62.3M | $395.5M | ||
| Q4 25 | $96.6M | $200.0M | ||
| Q3 25 | $93.6M | — | ||
| Q2 25 | $89.5M | $314.2M | ||
| Q1 25 | $50.1M | $409.4M | ||
| Q4 24 | $109.8M | $377.2M | ||
| Q3 24 | $91.8M | $476.1M |
自由现金流CWSTSWKS
| Q2 26 | — | — | ||
| Q1 26 | $30.7M | $339.0M | ||
| Q4 25 | $39.3M | $144.0M | ||
| Q3 25 | $27.6M | — | ||
| Q2 25 | $23.1M | $252.7M | ||
| Q1 25 | $-5.4M | $370.9M | ||
| Q4 24 | $32.9M | $338.2M | ||
| Q3 24 | $40.4M | $393.3M |
自由现金流率CWSTSWKS
| Q2 26 | — | — | ||
| Q1 26 | 5.5% | 32.7% | ||
| Q4 25 | 8.4% | 13.1% | ||
| Q3 25 | 5.7% | — | ||
| Q2 25 | 5.0% | 26.2% | ||
| Q1 25 | -1.3% | 38.9% | ||
| Q4 24 | 7.7% | 31.7% | ||
| Q3 24 | 9.8% | 38.4% |
资本支出强度CWSTSWKS
| Q2 26 | — | 8.7% | ||
| Q1 26 | 9.0% | 5.5% | ||
| Q4 25 | 12.2% | 5.1% | ||
| Q3 25 | 13.6% | — | ||
| Q2 25 | 14.3% | 6.4% | ||
| Q1 25 | 13.3% | 4.0% | ||
| Q4 24 | 18.0% | 3.6% | ||
| Q3 24 | 12.5% | 8.1% |
现金转化率CWSTSWKS
| Q2 26 | — | 1.41× | ||
| Q1 26 | — | 4.99× | ||
| Q4 25 | — | 1.41× | ||
| Q3 25 | 9.37× | — | ||
| Q2 25 | 17.19× | 2.99× | ||
| Q1 25 | — | 5.96× | ||
| Q4 24 | 22.51× | 2.33× | ||
| Q3 24 | 15.91× | 7.87× |
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
| Collection | $334.8M | 60% |
| Transfer station | $65.9M | 12% |
| Processing (ii) | $49.0M | 9% |
| Landfill | $48.0M | 9% |
| National Accounts (ii) | $45.6M | 8% |
| Transportation | $8.2M | 1% |
| Landfill gas-to-energy | $2.9M | 1% |
SWKS
暂无分部数据
