CSW
CSW INDUSTRIALS, INC.
-0.91 (-0.31%)286.90USD29.0K成交股數4.7B市值39.3本益比(近四季)4.0股價營收比+33.0%營收年增(近四季)2026-10-29下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 3 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 351M+33% | 309M+60% | 233M+2% | 277M+22% | 264M+25% | 194M+11% | 228M+12% | 226M+11% | 211M | 175M | 204M | 203M |
| 營業成本 | 193M | 182M | 141M | 158M | 148M | 114M | 124M | 119M | 117M | 101M | 113M | 111M |
| 毛利 | 157M+36% | 127M+58% | 92.4M-11% | 119M+11% | 115M+23% | 80.1M+8% | 104M+14% | 107M+17% | 93.6M | 74.0M | 91.0M | 92.2M |
| 毛利率 | 44.9% | 41.0% | 39.7% | 43.0% | 43.8% | 41.4% | 45.6% | 47.5% | 44.4% | 42.3% | 44.7% | 45.3% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 77.5M | 71.4M | 75.1M | 62.4M | 60.6M | 50.5M | 52.4M | 52.4M | 47.8M | 46.4M | 49.0M | 47.0M |
| 營業利益 | 79.9M+46% | 39.5M+34% | 17.3M-66% | 56.8M+3% | 54.9M+24% | 29.6M+7% | 51.5M+23% | 55.1M+22% | 44.3M | 27.6M | 42.0M | 45.2M |
| 營業利益率 | 22.8% | 12.8% | 7.4% | 20.5% | 20.8% | 15.3% | 22.6% | 24.3% | 21.0% | 15.8% | 20.6% | 22.2% |
| 稅後淨利 | 49.8M+22% | 20.2M-25% | 10.3M-72% | 40.7M+5% | 40.9M+25% | 26.9M+192% | 36.1M+20% | 38.6M+26% | 32.7M | 9.2M | 30.1M | 30.6M |
| 淨利率 | 14.2% | 6.5% | 4.4% | 14.7% | 15.5% | 13.9% | 15.8% | 17.1% | 15.5% | 5.3% | 14.8% | 15.1% |
| 稀釋 EPS | 3.04+25% | 1.24-23% | 0.62-73% | 2.41-2% | 2.43+20% | 1.60+171% | 2.26+17% | 2.47+25% | 2.03 | 0.59 | 1.93 | 1.97 |
| 稀釋股數 | 16.4M | 16.7M | 16.6M | 16.8M | 16.9M | 16.9M | 15.9M | 15.6M | 15.6M | 15.6M | 15.6M | 15.5M |
資產負債表 期末餘額
| 科目 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 47.5M | 33.8M | 40.2M | 31.5M | 38.0M | 214M | 273M | 18.9M | 22.2M | 25.0M | 13.8M | 14.8M |
| 應收帳款 | 233M | 210M | 145M | 159M | 179M | 115M | 135M | 143M | 143M | 105M | 126M | 127M |
| 存貨 | 305M | 310M | 315M | 235M | 218M | 203M | 184M | 157M | 151M | 151M | 151M | 157M |
| 總資產 | 2.3B | 2.3B | 2.3B | 1.5B | 1.5B | 1.4B | 1.4B | 1.1B | 1.0B | 993M | 1.0B | 1.0B |
| 有息負債 | 826M | 840M | 768M | 60.0M | 95.0M | 0.00 | 0.00 | 115M | 166M | 153M | 173M | 210M |
| 總負債 | 1.2B | 1.2B | 1.2B | 369M | 406M | 286M | 309M | 381M | 408M | 385M | 405M | 454M |
| 股東權益 | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.0B | 1.0B | 650M | 616M | 589M | 587M | 560M |
| 負債比 | 53.2% | 53.8% | 52.5% | 24.3% | 26.4% | 21.2% | 22.7% | 36.2% | 39.1% | 38.8% | 40.1% | 44.0% |
| 淨現金(現金 − 有息負債) | −778M | −806M | −728M | −28.5M | −57.0M | 214M | 273M | −96.1M | −144M | −128M | −159M | −195M |
現金流量表 單季
| 科目 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 75.6M+25% | – | – | – | 60.6M | – | – | 62.7M+25% | – | – | – | 50.3M |
| 資本支出 | 6.0M | – | – | – | 2.9M | – | – | 3.1M | – | – | – | 5.0M |
| 自由現金流 | 69.6M+21% | – | – | – | 57.7M | – | – | 59.6M+32% | – | – | – | 45.3M |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | 36.3M | – | – | – | 9.1M | – | – | 7.9M | – | – | – | 2.9M |
| 現金股利 | 4.9M | 4.5M | 4.5M | 4.5M | 4.5M | 4.0M | 3.3M | 3.3M | – | – | – | 2.9M |
| 自由現金流率 | 19.9% | – | – | – | 21.9% | – | – | 26.3% | – | – | – | 22.3% |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2026 年度 · 1.4B
| Contractor Solutions | 803M | 58.9% | +31.7% |
|---|---|---|---|
| Specialized Building Solutions | 160M | 11.7% | +8.5% |
| Specialized Reliability Solutions | 160M | 11.7% | +8.5% |
| Engineered Building Solutions | 120M | 8.8% | -1.0% |
| Engineered Reliability Solutions | 120M | 8.8% | -1.0% |
地區2026 年度 · 1.1B
| 美國 | 969M | 89.5% | +25.6% |
|---|---|---|---|
| 美國以外 | 114M | 10.5% | +6.2% |
產品／服務2026 年度 · 1.1B
| Book And Ship | 977M | 90.2% | +26.6% |
|---|---|---|---|
| Build To Order | 106M | 9.8% | -0.9% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2026 | 1.1B | +23.3% | 112M | 10.4% | 6.70 | 132M |
| FY2025 | 878M | +10.8% | 137M | 15.6% | 8.38 | 152M |
| FY2024 | 793M | +4.6% | 103M | 12.9% | 6.52 | 148M |
| FY2023 | 758M | +21.0% | 96.6M | 12.7% | 6.20 | 108M |
| FY2022 | 626M | +49.4% | 67.3M | 10.7% | 4.20 | 53.4M |
| FY2021 | 419M | +8.6% | 40.1M | 9.6% | 2.65 | 57.4M |
| FY2020 | 386M | +10.2% | 45.7M | 11.8% | 3.01 | 58.5M |
| FY2019 | 350M | – | 45.6M | 13.0% | 2.93 | 52.2M |