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查尔斯河实验室(CRL)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的季度营收约是查尔斯河实验室的1.1倍($1.1B vs $995.8M),CARLISLE COMPANIES INC净利率更高(12.1% vs -1.5%,领先13.6%),查尔斯河实验室同比增速更快(1.2% vs -4.0%),过去两年查尔斯河实验室的营收复合增速更高(-1.5% vs -14.8%)
查尔斯河实验室国际是总部位于美国马萨诸塞州威尔明顿的医药及生物技术领域合同研究组织(CRO),成立于1947年,可为新药、疫苗及医疗器械的研发提供临床前和临床阶段的专业实验室服务。
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。
CRL vs CSL — 直观对比
营收规模更大
CSL
是对方的1.1倍
$995.8M
营收增速更快
CRL
高出5.2%
-4.0%
净利率更高
CSL
高出13.6%
-1.5%
两年增速更快
CRL
近两年复合增速
-14.8%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $995.8M | $1.1B |
| 净利润 | $-14.8M | $127.7M |
| 毛利率 | — | 34.5% |
| 营业利润率 | 12.0% | 17.1% |
| 净利率 | -1.5% | 12.1% |
| 营收同比 | 1.2% | -4.0% |
| 净利润同比 | -157.2% | -10.9% |
| 每股收益(稀释后) | $-0.30 | $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
CRL
CSL
| Q1 26 | $995.8M | $1.1B | ||
| Q4 25 | $994.2M | $1.1B | ||
| Q3 25 | $1.0B | $1.3B | ||
| Q2 25 | $1.0B | $1.4B | ||
| Q1 25 | $984.2M | $1.1B | ||
| Q4 24 | $1.0B | $1.1B | ||
| Q3 24 | $1.0B | $1.3B | ||
| Q2 24 | $1.0B | $1.5B |
净利润
CRL
CSL
| Q1 26 | $-14.8M | $127.7M | ||
| Q4 25 | $-276.6M | $127.4M | ||
| Q3 25 | $54.4M | $214.2M | ||
| Q2 25 | $52.3M | $255.8M | ||
| Q1 25 | $25.5M | $143.3M | ||
| Q4 24 | $-214.5M | $162.8M | ||
| Q3 24 | $69.7M | $244.3M | ||
| Q2 24 | $94.1M | $712.4M |
毛利率
CRL
CSL
| Q1 26 | — | 34.5% | ||
| Q4 25 | — | 33.8% | ||
| Q3 25 | — | 36.0% | ||
| Q2 25 | — | 37.3% | ||
| Q1 25 | — | 35.2% | ||
| Q4 24 | — | 36.1% | ||
| Q3 24 | 34.6% | 38.6% | ||
| Q2 24 | 34.5% | 39.2% |
营业利润率
CRL
CSL
| Q1 26 | 12.0% | 17.1% | ||
| Q4 25 | -28.5% | 16.8% | ||
| Q3 25 | 13.3% | 21.8% | ||
| Q2 25 | 9.7% | 23.1% | ||
| Q1 25 | 7.6% | 16.8% | ||
| Q4 24 | -16.7% | 19.9% | ||
| Q3 24 | 11.6% | 23.7% | ||
| Q2 24 | 14.8% | 26.0% |
净利率
CRL
CSL
| Q1 26 | -1.5% | 12.1% | ||
| Q4 25 | -27.8% | 11.3% | ||
| Q3 25 | 5.4% | 15.9% | ||
| Q2 25 | 5.1% | 17.6% | ||
| Q1 25 | 2.6% | 13.1% | ||
| Q4 24 | -21.4% | 14.5% | ||
| Q3 24 | 6.9% | 18.3% | ||
| Q2 24 | 9.2% | 49.1% |
每股收益(稀释后)
CRL
CSL
| Q1 26 | $-0.30 | $3.10 | ||
| Q4 25 | $-5.57 | $3.06 | ||
| Q3 25 | $1.10 | $4.98 | ||
| Q2 25 | $1.06 | $5.88 | ||
| Q1 25 | $0.50 | $3.20 | ||
| Q4 24 | $-4.17 | $3.76 | ||
| Q3 24 | $1.33 | $5.25 | ||
| Q2 24 | $1.74 | $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 | $191.8M | $771.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.9B | $1.7B |
| 总资产 | $7.7B | — |
| 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
CRL
CSL
| Q1 26 | $191.8M | $771.3M | ||
| Q4 25 | $213.8M | $1.1B | ||
| Q3 25 | $207.1M | $1.1B | ||
| Q2 25 | $182.8M | $68.4M | ||
| Q1 25 | $229.4M | $220.2M | ||
| Q4 24 | $194.6M | $753.5M | ||
| Q3 24 | $210.2M | $1.5B | ||
| Q2 24 | $179.2M | $1.7B |
总债务
CRL
CSL
| Q1 26 | — | — | ||
| Q4 25 | $2.1B | $2.9B | ||
| Q3 25 | $2.2B | $2.9B | ||
| Q2 25 | $2.3B | $1.9B | ||
| Q1 25 | $2.5B | $1.9B | ||
| Q4 24 | $2.2B | $1.9B | ||
| Q3 24 | $2.3B | $2.3B | ||
| Q2 24 | $2.4B | $2.3B |
股东权益
CRL
CSL
| Q1 26 | $2.9B | $1.7B | ||
| Q4 25 | $3.2B | $1.8B | ||
| Q3 25 | $3.4B | $2.0B | ||
| Q2 25 | $3.4B | $2.1B | ||
| Q1 25 | $3.2B | $2.2B | ||
| Q4 24 | $3.5B | $2.5B | ||
| Q3 24 | $3.8B | $2.8B | ||
| Q2 24 | $3.7B | $3.0B |
总资产
CRL
CSL
| Q1 26 | $7.7B | — | ||
| Q4 25 | $7.1B | $6.3B | ||
| Q3 25 | $7.5B | $6.5B | ||
| Q2 25 | $7.6B | $5.5B | ||
| Q1 25 | $7.6B | $5.5B | ||
| Q4 24 | $7.5B | $5.8B | ||
| Q3 24 | $8.0B | $6.5B | ||
| Q2 24 | $7.9B | $6.7B |
负债/权益比
CRL
CSL
| Q1 26 | — | — | ||
| Q4 25 | 0.68× | 1.61× | ||
| Q3 25 | 0.64× | 1.45× | ||
| Q2 25 | 0.70× | 0.89× | ||
| Q1 25 | 0.79× | 0.87× | ||
| Q4 24 | 0.65× | 0.77× | ||
| Q3 24 | 0.62× | 0.83× | ||
| Q2 24 | 0.65× | 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 | $41.1M | — |
| 自由现金流经营现金流 - 资本支出 | — | $-73.0M |
| 自由现金流率自由现金流/营收 | — | -6.9% |
| 资本支出强度资本支出/营收 | 5.6% | 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 | — | $924.8M |
8季度趋势,按日历期对齐
经营现金流
CRL
CSL
| Q1 26 | $41.1M | — | ||
| Q4 25 | $147.5M | $386.0M | ||
| Q3 25 | $213.8M | $426.9M | ||
| Q2 25 | $204.6M | $287.1M | ||
| Q1 25 | $171.7M | $1.8M | ||
| Q4 24 | $159.4M | $370.6M | ||
| Q3 24 | $251.8M | $312.8M | ||
| Q2 24 | $193.5M | $183.4M |
自由现金流
CRL
CSL
| Q1 26 | — | $-73.0M | ||
| Q4 25 | $58.6M | $346.1M | ||
| Q3 25 | $178.2M | $393.4M | ||
| Q2 25 | $169.3M | $258.3M | ||
| Q1 25 | $112.4M | $-27.2M | ||
| Q4 24 | $83.7M | $334.0M | ||
| Q3 24 | $213.1M | $293.5M | ||
| Q2 24 | $154.0M | $158.5M |
自由现金流率
CRL
CSL
| Q1 26 | — | -6.9% | ||
| Q4 25 | 5.9% | 30.7% | ||
| Q3 25 | 17.7% | 29.2% | ||
| Q2 25 | 16.4% | 17.8% | ||
| Q1 25 | 11.4% | -2.5% | ||
| Q4 24 | 8.4% | 29.7% | ||
| Q3 24 | 21.1% | 22.0% | ||
| Q2 24 | 15.0% | 10.9% |
资本支出强度
CRL
CSL
| Q1 26 | 5.6% | 2.7% | ||
| Q4 25 | 8.9% | 3.5% | ||
| Q3 25 | 3.5% | 2.5% | ||
| Q2 25 | 3.4% | 2.0% | ||
| Q1 25 | 6.0% | 2.6% | ||
| Q4 24 | 7.5% | 3.3% | ||
| Q3 24 | 3.8% | 1.4% | ||
| Q2 24 | 3.8% | 1.7% |
现金转化率
CRL
CSL
| Q1 26 | — | — | ||
| Q4 25 | — | 3.03× | ||
| Q3 25 | 3.93× | 1.99× | ||
| Q2 25 | 3.91× | 1.12× | ||
| Q1 25 | 6.74× | 0.01× | ||
| Q4 24 | — | 2.28× | ||
| Q3 24 | 3.61× | 1.28× | ||
| Q2 24 | 2.06× | 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
CRL
| Service revenue | $798.2M | 80% |
| Product revenue | $197.7M | 20% |
CSL
| CCM | $758.0M | 72% |
| CWT | $294.0M | 28% |