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CARLISLE COMPANIES INC（CSL）与CASELLA WASTE SYSTEMS INC（CWST）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CASELLA WASTE SYSTEMS INC的1.9倍（$1.1B vs $557.2M），CARLISLE COMPANIES INC净利率更高（12.1% vs -1.0%，领先13.1%），CASELLA WASTE SYSTEMS INC同比增速更快（9.6% vs -4.0%），CASELLA WASTE SYSTEMS INC自由现金流更多（$30.7M vs $-73.0M），过去两年CASELLA WASTE SYSTEMS INC的营收复合增速更高（21.5% vs -14.8%）
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。
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。
CSL vs CWST — 直观对比
营收规模更大
CSL
是对方的1.9倍
$557.2M
营收增速更快
CWST
高出13.6%
-4.0%
净利率更高
CSL
高出13.1%
-1.0%
自由现金流更多
CWST
多$103.7M
$-73.0M
两年增速更快
CWST
近两年复合增速
-14.8%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $557.2M |
| 净利润 | $127.7M | $-5.5M |
| 毛利率 | 34.5% | — |
| 营业利润率 | 17.1% | 0.9% |
| 净利率 | 12.1% | -1.0% |
| 营收同比 | -4.0% | 9.6% |
| 净利润同比 | -10.9% | -15.2% |
| 每股收益（稀释后） | $3.10 | $-0.09 |
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CSLCWST
| Q1 26 | $1.1B | $557.2M | ||
| Q4 25 | $1.1B | $469.1M | ||
| Q3 25 | $1.3B | $485.4M | ||
| Q2 25 | $1.4B | $465.3M | ||
| Q1 25 | $1.1B | $417.1M | ||
| Q4 24 | $1.1B | $427.5M | ||
| Q3 24 | $1.3B | $411.6M | ||
| Q2 24 | $1.5B | $377.2M |
净利润CSLCWST
| Q1 26 | $127.7M | $-5.5M | ||
| Q4 25 | $127.4M | $-2.5M | ||
| Q3 25 | $214.2M | $10.0M | ||
| Q2 25 | $255.8M | $5.2M | ||
| Q1 25 | $143.3M | $-4.8M | ||
| Q4 24 | $162.8M | $4.9M | ||
| Q3 24 | $244.3M | $5.8M | ||
| Q2 24 | $712.4M | $7.0M |
毛利率CSLCWST
| Q1 26 | 34.5% | — | ||
| Q4 25 | 33.8% | 33.3% | ||
| Q3 25 | 36.0% | 35.0% | ||
| Q2 25 | 37.3% | 33.8% | ||
| Q1 25 | 35.2% | 32.8% | ||
| Q4 24 | 36.1% | 33.2% | ||
| Q3 24 | 38.6% | 35.1% | ||
| Q2 24 | 39.2% | 35.4% |
营业利润率CSLCWST
| Q1 26 | 17.1% | 0.9% | ||
| Q4 25 | 16.8% | 2.5% | ||
| Q3 25 | 21.8% | 6.1% | ||
| Q2 25 | 23.1% | 4.1% | ||
| Q1 25 | 16.8% | 0.8% | ||
| Q4 24 | 19.9% | 4.3% | ||
| Q3 24 | 23.7% | 5.9% | ||
| Q2 24 | 26.0% | 6.1% |
净利率CSLCWST
| Q1 26 | 12.1% | -1.0% | ||
| Q4 25 | 11.3% | -0.5% | ||
| Q3 25 | 15.9% | 2.1% | ||
| Q2 25 | 17.6% | 1.1% | ||
| Q1 25 | 13.1% | -1.2% | ||
| Q4 24 | 14.5% | 1.1% | ||
| Q3 24 | 18.3% | 1.4% | ||
| Q2 24 | 49.1% | 1.9% |
每股收益（稀释后）CSLCWST
| Q1 26 | $3.10 | $-0.09 | ||
| Q4 25 | $3.06 | $-0.04 | ||
| Q3 25 | $4.98 | $0.16 | ||
| Q2 25 | $5.88 | $0.08 | ||
| Q1 25 | $3.20 | $-0.08 | ||
| Q4 24 | $3.76 | $0.08 | ||
| Q3 24 | $5.25 | $0.10 | ||
| Q2 24 | $14.84 | $0.12 |
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 | $771.3M | $126.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.7B | $1.6B |
| 总资产 | — | $3.3B |
| 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CSLCWST
| Q1 26 | $771.3M | $126.9M | ||
| Q4 25 | $1.1B | $123.8M | ||
| Q3 25 | $1.1B | $192.7M | ||
| Q2 25 | $68.4M | $217.8M | ||
| Q1 25 | $220.2M | $267.7M | ||
| Q4 24 | $753.5M | $358.3M | ||
| Q3 24 | $1.5B | $519.0M | ||
| Q2 24 | $1.7B | $208.5M |
总债务CSLCWST
| Q1 26 | — | — | ||
| Q4 25 | $2.9B | $1.1B | ||
| Q3 25 | $2.9B | $1.1B | ||
| Q2 25 | $1.9B | $1.1B | ||
| Q1 25 | $1.9B | $1.1B | ||
| Q4 24 | $1.9B | $1.1B | ||
| Q3 24 | $2.3B | $1.0B | ||
| Q2 24 | $2.3B | $976.6M |
股东权益CSLCWST
| Q1 26 | $1.7B | $1.6B | ||
| Q4 25 | $1.8B | $1.6B | ||
| Q3 25 | $2.0B | $1.6B | ||
| Q2 25 | $2.1B | $1.6B | ||
| Q1 25 | $2.2B | $1.5B | ||
| Q4 24 | $2.5B | $1.6B | ||
| Q3 24 | $2.8B | $1.5B | ||
| Q2 24 | $3.0B | $1.0B |
总资产CSLCWST
| Q1 26 | — | $3.3B | ||
| Q4 25 | $6.3B | $3.3B | ||
| Q3 25 | $6.5B | $3.3B | ||
| Q2 25 | $5.5B | $3.3B | ||
| Q1 25 | $5.5B | $3.2B | ||
| Q4 24 | $5.8B | $3.2B | ||
| Q3 24 | $6.5B | $3.1B | ||
| Q2 24 | $6.7B | $2.5B |
负债/权益比CSLCWST
| Q1 26 | — | — | ||
| Q4 25 | 1.61× | 0.72× | ||
| Q3 25 | 1.45× | 0.72× | ||
| Q2 25 | 0.89× | 0.72× | ||
| Q1 25 | 0.87× | 0.72× | ||
| Q4 24 | 0.77× | 0.70× | ||
| Q3 24 | 0.83× | 0.68× | ||
| Q2 24 | 0.76× | 0.94× |
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 |
| 自由现金流经营现金流 - 资本支出 | $-73.0M | $30.7M |
| 自由现金流率自由现金流/营收 | -6.9% | 5.5% |
| 资本支出强度资本支出/营收 | 2.7% | 9.0% |
| 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 | $120.7M |
8季度趋势，按日历期对齐
经营现金流CSLCWST
| Q1 26 | — | $62.3M | ||
| Q4 25 | $386.0M | $96.6M | ||
| Q3 25 | $426.9M | $93.6M | ||
| Q2 25 | $287.1M | $89.5M | ||
| Q1 25 | $1.8M | $50.1M | ||
| Q4 24 | $370.6M | $109.8M | ||
| Q3 24 | $312.8M | $91.8M | ||
| Q2 24 | $183.4M | $72.1M |
自由现金流CSLCWST
| Q1 26 | $-73.0M | $30.7M | ||
| Q4 25 | $346.1M | $39.3M | ||
| Q3 25 | $393.4M | $27.6M | ||
| Q2 25 | $258.3M | $23.1M | ||
| Q1 25 | $-27.2M | $-5.4M | ||
| Q4 24 | $334.0M | $32.9M | ||
| Q3 24 | $293.5M | $40.4M | ||
| Q2 24 | $158.5M | $27.5M |
自由现金流率CSLCWST
| Q1 26 | -6.9% | 5.5% | ||
| Q4 25 | 30.7% | 8.4% | ||
| Q3 25 | 29.2% | 5.7% | ||
| Q2 25 | 17.8% | 5.0% | ||
| Q1 25 | -2.5% | -1.3% | ||
| Q4 24 | 29.7% | 7.7% | ||
| Q3 24 | 22.0% | 9.8% | ||
| Q2 24 | 10.9% | 7.3% |
资本支出强度CSLCWST
| Q1 26 | 2.7% | 9.0% | ||
| Q4 25 | 3.5% | 12.2% | ||
| Q3 25 | 2.5% | 13.6% | ||
| Q2 25 | 2.0% | 14.3% | ||
| Q1 25 | 2.6% | 13.3% | ||
| Q4 24 | 3.3% | 18.0% | ||
| Q3 24 | 1.4% | 12.5% | ||
| Q2 24 | 1.7% | 11.8% |
现金转化率CSLCWST
| Q1 26 | — | — | ||
| Q4 25 | 3.03× | — | ||
| Q3 25 | 1.99× | 9.37× | ||
| Q2 25 | 1.12× | 17.19× | ||
| Q1 25 | 0.01× | — | ||
| Q4 24 | 2.28× | 22.51× | ||
| Q3 24 | 1.28× | 15.91× | ||
| Q2 24 | 0.26× | 10.29× |
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
CSL
| CCM | $758.0M | 72% |
| CWT | $294.0M | 28% |
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% |
