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CIMPRESS plc(CMPR)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CIMPRESS plc的1.0倍($1.1B vs $1.0B),CARLISLE COMPANIES INC净利率更高(12.1% vs 4.7%,领先7.4%),CIMPRESS plc同比增速更快(11.0% vs -4.0%),CIMPRESS plc自由现金流更多($139.5M vs $-73.0M)
Cimpress plc是总部位于爱尔兰的跨国科技企业,专注于投资和运营大量采用规模化定制技术的业务,可配置生产小批量个性化定制商品,通过旗下多个面向客户的品牌,向小型企业、设计师及普通消费者供应相关产品。
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。
CMPR vs CSL — 直观对比
营收规模更大
CSL
是对方的1.0倍
$1.0B
营收增速更快
CMPR
高出15.0%
-4.0%
净利率更高
CSL
高出7.4%
4.7%
自由现金流更多
CMPR
多$212.5M
$-73.0M
损益表 — Q2 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $1.0B | $1.1B |
| 净利润 | $49.3M | $127.7M |
| 毛利率 | 46.8% | 34.5% |
| 营业利润率 | 8.5% | 17.1% |
| 净利率 | 4.7% | 12.1% |
| 营收同比 | 11.0% | -4.0% |
| 净利润同比 | -19.2% | -10.9% |
| 每股收益(稀释后) | $1.95 | $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
营收
CMPR
CSL
| Q1 26 | — | $1.1B | ||
| Q4 25 | $1.0B | $1.1B | ||
| Q3 25 | $863.3M | $1.3B | ||
| Q2 25 | — | $1.4B | ||
| Q1 25 | — | $1.1B | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | — | $1.3B | ||
| Q2 24 | — | $1.5B |
净利润
CMPR
CSL
| Q1 26 | — | $127.7M | ||
| Q4 25 | $49.3M | $127.4M | ||
| Q3 25 | $7.6M | $214.2M | ||
| Q2 25 | — | $255.8M | ||
| Q1 25 | — | $143.3M | ||
| Q4 24 | — | $162.8M | ||
| Q3 24 | — | $244.3M | ||
| Q2 24 | — | $712.4M |
毛利率
CMPR
CSL
| Q1 26 | — | 34.5% | ||
| Q4 25 | 46.8% | 33.8% | ||
| Q3 25 | 46.7% | 36.0% | ||
| Q2 25 | — | 37.3% | ||
| Q1 25 | — | 35.2% | ||
| Q4 24 | — | 36.1% | ||
| Q3 24 | — | 38.6% | ||
| Q2 24 | — | 39.2% |
营业利润率
CMPR
CSL
| Q1 26 | — | 17.1% | ||
| Q4 25 | 8.5% | 16.8% | ||
| Q3 25 | 5.7% | 21.8% | ||
| Q2 25 | — | 23.1% | ||
| Q1 25 | — | 16.8% | ||
| Q4 24 | — | 19.9% | ||
| Q3 24 | — | 23.7% | ||
| Q2 24 | — | 26.0% |
净利率
CMPR
CSL
| Q1 26 | — | 12.1% | ||
| Q4 25 | 4.7% | 11.3% | ||
| Q3 25 | 0.9% | 15.9% | ||
| Q2 25 | — | 17.6% | ||
| Q1 25 | — | 13.1% | ||
| Q4 24 | — | 14.5% | ||
| Q3 24 | — | 18.3% | ||
| Q2 24 | — | 49.1% |
每股收益(稀释后)
CMPR
CSL
| Q1 26 | — | $3.10 | ||
| Q4 25 | $1.95 | $3.06 | ||
| Q3 25 | $0.30 | $4.98 | ||
| Q2 25 | — | $5.88 | ||
| Q1 25 | — | $3.20 | ||
| Q4 24 | — | $3.76 | ||
| Q3 24 | — | $5.25 | ||
| Q2 24 | — | $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 | $258.0M | $771.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-530.7M | $1.7B |
| 总资产 | $2.1B | — |
| 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
CMPR
CSL
| Q1 26 | — | $771.3M | ||
| Q4 25 | $258.0M | $1.1B | ||
| Q3 25 | $200.5M | $1.1B | ||
| Q2 25 | — | $68.4M | ||
| Q1 25 | — | $220.2M | ||
| Q4 24 | — | $753.5M | ||
| Q3 24 | — | $1.5B | ||
| Q2 24 | — | $1.7B |
总债务
CMPR
CSL
| Q1 26 | — | — | ||
| Q4 25 | — | $2.9B | ||
| Q3 25 | — | $2.9B | ||
| Q2 25 | — | $1.9B | ||
| Q1 25 | — | $1.9B | ||
| Q4 24 | — | $1.9B | ||
| Q3 24 | — | $2.3B | ||
| Q2 24 | — | $2.3B |
股东权益
CMPR
CSL
| Q1 26 | — | $1.7B | ||
| Q4 25 | $-530.7M | $1.8B | ||
| Q3 25 | $-571.3M | $2.0B | ||
| Q2 25 | — | $2.1B | ||
| Q1 25 | — | $2.2B | ||
| Q4 24 | — | $2.5B | ||
| Q3 24 | — | $2.8B | ||
| Q2 24 | — | $3.0B |
总资产
CMPR
CSL
| Q1 26 | — | — | ||
| Q4 25 | $2.1B | $6.3B | ||
| Q3 25 | $2.0B | $6.5B | ||
| Q2 25 | — | $5.5B | ||
| Q1 25 | — | $5.5B | ||
| Q4 24 | — | $5.8B | ||
| Q3 24 | — | $6.5B | ||
| Q2 24 | — | $6.7B |
负债/权益比
CMPR
CSL
| Q1 26 | — | — | ||
| Q4 25 | — | 1.61× | ||
| Q3 25 | — | 1.45× | ||
| Q2 25 | — | 0.89× | ||
| Q1 25 | — | 0.87× | ||
| Q4 24 | — | 0.77× | ||
| Q3 24 | — | 0.83× | ||
| Q2 24 | — | 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 | $164.7M | — |
| 自由现金流经营现金流 - 资本支出 | $139.5M | $-73.0M |
| 自由现金流率自由现金流/营收 | 13.4% | -6.9% |
| 资本支出强度资本支出/营收 | 2.4% | 2.7% |
| 现金转化率经营现金流/净利润 | 3.34× | — |
| 过去12个月自由现金流最近4个季度 | — | $924.8M |
8季度趋势,按日历期对齐
经营现金流
CMPR
CSL
| Q1 26 | — | — | ||
| Q4 25 | $164.7M | $386.0M | ||
| Q3 25 | $25.1M | $426.9M | ||
| Q2 25 | — | $287.1M | ||
| Q1 25 | — | $1.8M | ||
| Q4 24 | — | $370.6M | ||
| Q3 24 | — | $312.8M | ||
| Q2 24 | — | $183.4M |
自由现金流
CMPR
CSL
| Q1 26 | — | $-73.0M | ||
| Q4 25 | $139.5M | $346.1M | ||
| Q3 25 | $-1.3M | $393.4M | ||
| Q2 25 | — | $258.3M | ||
| Q1 25 | — | $-27.2M | ||
| Q4 24 | — | $334.0M | ||
| Q3 24 | — | $293.5M | ||
| Q2 24 | — | $158.5M |
自由现金流率
CMPR
CSL
| Q1 26 | — | -6.9% | ||
| Q4 25 | 13.4% | 30.7% | ||
| Q3 25 | -0.1% | 29.2% | ||
| Q2 25 | — | 17.8% | ||
| Q1 25 | — | -2.5% | ||
| Q4 24 | — | 29.7% | ||
| Q3 24 | — | 22.0% | ||
| Q2 24 | — | 10.9% |
资本支出强度
CMPR
CSL
| Q1 26 | — | 2.7% | ||
| Q4 25 | 2.4% | 3.5% | ||
| Q3 25 | 3.1% | 2.5% | ||
| Q2 25 | — | 2.0% | ||
| Q1 25 | — | 2.6% | ||
| Q4 24 | — | 3.3% | ||
| Q3 24 | — | 1.4% | ||
| Q2 24 | — | 1.7% |
现金转化率
CMPR
CSL
| Q1 26 | — | — | ||
| Q4 25 | 3.34× | 3.03× | ||
| Q3 25 | 3.28× | 1.99× | ||
| Q2 25 | — | 1.12× | ||
| Q1 25 | — | 0.01× | ||
| Q4 24 | — | 2.28× | ||
| Q3 24 | — | 1.28× | ||
| Q2 24 | — | 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
CMPR
| Vista | $532.8M | 51% |
| Print Brothers | $219.9M | 21% |
| National Pen | $150.9M | 14% |
| The Print Group | $115.2M | 11% |
| All Other Businesses | $67.2M | 6% |
CSL
| CCM | $758.0M | 72% |
| CWT | $294.0M | 28% |