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BRIGHT HORIZONS FAMILY SOLUTIONS INC.（BFAM）与CARLISLE COMPANIES INC（CSL）财务数据对比。点击上方公司名可切换其他公司
CARLISLE COMPANIES INC的季度营收约是BRIGHT HORIZONS FAMILY SOLUTIONS INC.的1.4倍（$1.1B vs $733.7M），BRIGHT HORIZONS FAMILY SOLUTIONS INC.同比增速更快（8.8% vs -4.0%），BRIGHT HORIZONS FAMILY SOLUTIONS INC.自由现金流更多（$258.5M vs $-73.0M），过去两年BRIGHT HORIZONS FAMILY SOLUTIONS INC.的营收复合增速更高（8.5% vs -14.8%）
Bright Horizons Family Solutions总部位于美国马萨诸塞州牛顿市，是美国规模最大的雇主赞助育儿服务运营商，除核心育儿服务外，还提供备用育儿、老人照护、学费项目管理、教育咨询、学生贷款偿还方案等多元服务，覆盖企业员工福利及教育支持领域。
卡莱尔公司是专业建筑产品供应商，聚焦于提升建筑能效与稳固性，面向商业建筑领域生产销售单层屋面产品、质保系统及配套配件，旗下设有卡莱尔建筑材料、卡莱尔防水技术两大业务板块，产品涵盖防潮材料、屋面防护层等多个品类。
BFAM vs CSL — 直观对比
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $733.7M | $1.1B |
| 净利润 | — | $127.7M |
| 毛利率 | 19.3% | 34.5% |
| 营业利润率 | 6.2% | 17.1% |
| 净利率 | — | 12.1% |
| 营收同比 | 8.8% | -4.0% |
| 净利润同比 | — | -10.9% |
| 每股收益（稀释后） | $0.38 | $3.10 |
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
| Q1 26 | — | $1.1B | ||
| Q4 25 | $733.7M | $1.1B | ||
| Q3 25 | $802.8M | $1.3B | ||
| Q2 25 | $731.6M | $1.4B | ||
| Q1 25 | $665.5M | $1.1B | ||
| Q4 24 | $674.1M | $1.1B | ||
| Q3 24 | $719.1M | $1.3B | ||
| Q2 24 | $670.1M | $1.5B |
| Q1 26 | — | $127.7M | ||
| Q4 25 | — | $127.4M | ||
| Q3 25 | $78.6M | $214.2M | ||
| Q2 25 | $54.8M | $255.8M | ||
| Q1 25 | $38.0M | $143.3M | ||
| Q4 24 | — | $162.8M | ||
| Q3 24 | $54.9M | $244.3M | ||
| Q2 24 | $39.2M | $712.4M |
| Q1 26 | — | 34.5% | ||
| Q4 25 | 19.3% | 33.8% | ||
| Q3 25 | 27.0% | 36.0% | ||
| Q2 25 | 25.0% | 37.3% | ||
| Q1 25 | 23.4% | 35.2% | ||
| Q4 24 | 20.8% | 36.1% | ||
| Q3 24 | 25.2% | 38.6% | ||
| Q2 24 | 24.2% | 39.2% |
| Q1 26 | — | 17.1% | ||
| Q4 25 | 6.2% | 16.8% | ||
| Q3 25 | 15.1% | 21.8% | ||
| Q2 25 | 11.8% | 23.1% | ||
| Q1 25 | 9.4% | 16.8% | ||
| Q4 24 | 7.2% | 19.9% | ||
| Q3 24 | 12.4% | 23.7% | ||
| Q2 24 | 10.3% | 26.0% |
| Q1 26 | — | 12.1% | ||
| Q4 25 | — | 11.3% | ||
| Q3 25 | 9.8% | 15.9% | ||
| Q2 25 | 7.5% | 17.6% | ||
| Q1 25 | 5.7% | 13.1% | ||
| Q4 24 | — | 14.5% | ||
| Q3 24 | 7.6% | 18.3% | ||
| Q2 24 | 5.8% | 49.1% |
| Q1 26 | — | $3.10 | ||
| Q4 25 | $0.38 | $3.06 | ||
| Q3 25 | $1.37 | $4.98 | ||
| Q2 25 | $0.95 | $5.88 | ||
| Q1 25 | $0.66 | $3.20 | ||
| Q4 24 | $0.50 | $3.76 | ||
| Q3 24 | $0.94 | $5.25 | ||
| Q2 24 | $0.67 | $14.84 |
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 | $140.1M | $771.3M |
| 总债务越低越好 | $747.6M | — |
| 股东权益账面价值 | $1.3B | $1.7B |
| 总资产 | $3.9B | — |
| 负债/权益比越低杠杆越低 | 0.56× | — |
8季度趋势，按日历期对齐
| Q1 26 | — | $771.3M | ||
| Q4 25 | $140.1M | $1.1B | ||
| Q3 25 | $116.6M | $1.1B | ||
| Q2 25 | $179.2M | $68.4M | ||
| Q1 25 | $112.0M | $220.2M | ||
| Q4 24 | $110.3M | $753.5M | ||
| Q3 24 | $109.9M | $1.5B | ||
| Q2 24 | $140.2M | $1.7B |
| Q1 26 | — | — | ||
| Q4 25 | $747.6M | $2.9B | ||
| Q3 25 | $747.5M | $2.9B | ||
| Q2 25 | $797.0M | $1.9B | ||
| Q1 25 | $872.7M | $1.9B | ||
| Q4 24 | $918.4M | $1.9B | ||
| Q3 24 | $925.7M | $2.3B | ||
| Q2 24 | $931.9M | $2.3B |
| Q1 26 | — | $1.7B | ||
| Q4 25 | $1.3B | $1.8B | ||
| Q3 25 | $1.4B | $2.0B | ||
| Q2 25 | $1.4B | $2.1B | ||
| Q1 25 | $1.3B | $2.2B | ||
| Q4 24 | $1.3B | $2.5B | ||
| Q3 24 | $1.4B | $2.8B | ||
| Q2 24 | $1.3B | $3.0B |
| Q1 26 | — | — | ||
| Q4 25 | $3.9B | $6.3B | ||
| Q3 25 | $3.9B | $6.5B | ||
| Q2 25 | $3.9B | $5.5B | ||
| Q1 25 | $3.8B | $5.5B | ||
| Q4 24 | $3.9B | $5.8B | ||
| Q3 24 | $3.9B | $6.5B | ||
| Q2 24 | $3.8B | $6.7B |
| Q1 26 | — | — | ||
| Q4 25 | 0.56× | 1.61× | ||
| Q3 25 | 0.52× | 1.45× | ||
| Q2 25 | 0.57× | 0.89× | ||
| Q1 25 | 0.66× | 0.87× | ||
| Q4 24 | 0.72× | 0.77× | ||
| Q3 24 | 0.66× | 0.83× | ||
| Q2 24 | 0.73× | 0.76× |
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 | $350.7M | — |
| 自由现金流经营现金流 - 资本支出 | $258.5M | $-73.0M |
| 自由现金流率自由现金流/营收 | 35.2% | -6.9% |
| 资本支出强度资本支出/营收 | 12.6% | 2.7% |
| 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 | $402.4M | $924.8M |
8季度趋势，按日历期对齐
| Q1 26 | — | — | ||
| Q4 25 | $350.7M | $386.0M | ||
| Q3 25 | $-17.6M | $426.9M | ||
| Q2 25 | $134.2M | $287.1M | ||
| Q1 25 | $86.2M | $1.8M | ||
| Q4 24 | $337.5M | $370.6M | ||
| Q3 24 | $-8.9M | $312.8M | ||
| Q2 24 | $109.4M | $183.4M |
| Q1 26 | — | $-73.0M | ||
| Q4 25 | $258.5M | $346.1M | ||
| Q3 25 | $-42.4M | $393.4M | ||
| Q2 25 | $115.4M | $258.3M | ||
| Q1 25 | $70.9M | $-27.2M | ||
| Q4 24 | $240.2M | $334.0M | ||
| Q3 24 | $-32.2M | $293.5M | ||
| Q2 24 | $86.8M | $158.5M |
| Q1 26 | — | -6.9% | ||
| Q4 25 | 35.2% | 30.7% | ||
| Q3 25 | -5.3% | 29.2% | ||
| Q2 25 | 15.8% | 17.8% | ||
| Q1 25 | 10.7% | -2.5% | ||
| Q4 24 | 35.6% | 29.7% | ||
| Q3 24 | -4.5% | 22.0% | ||
| Q2 24 | 13.0% | 10.9% |
| Q1 26 | — | 2.7% | ||
| Q4 25 | 12.6% | 3.5% | ||
| Q3 25 | 3.1% | 2.5% | ||
| Q2 25 | 2.6% | 2.0% | ||
| Q1 25 | 2.3% | 2.6% | ||
| Q4 24 | 14.4% | 3.3% | ||
| Q3 24 | 3.2% | 1.4% | ||
| Q2 24 | 3.4% | 1.7% |
| Q1 26 | — | — | ||
| Q4 25 | — | 3.03× | ||
| Q3 25 | -0.22× | 1.99× | ||
| Q2 25 | 2.45× | 1.12× | ||
| Q1 25 | 2.26× | 0.01× | ||
| Q4 24 | — | 2.28× | ||
| Q3 24 | -0.16× | 1.28× | ||
| Q2 24 | 2.79× | 0.26× |
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
BFAM
暂无分部数据
CSL
| CCM | $758.0M | 72% |
| CWT | $294.0M | 28% |
