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CARLISLE COMPANIES INC（CSL）与AMCON DISTRIBUTING CO（DIT）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AMCON DISTRIBUTING CO的1.4倍（$1.1B vs $730.1M），CARLISLE COMPANIES INC净利率更高（12.1% vs 0.1%，领先12.0%），AMCON DISTRIBUTING CO同比增速更快（2.6% vs -4.0%），AMCON DISTRIBUTING CO自由现金流更多（$-12.4M vs $-73.0M），过去两年AMCON DISTRIBUTING CO的营收复合增速更高（10.1% 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。
AMCON Distributing Co是一家总部位于美国的消费品分销企业，主营食品、饮料、美妆个护、烟草及日用百货的分销业务，主要服务美国本土的独立便利店、食品零售商、药店及其他小型零售网点。
CSL vs DIT — 直观对比
营收规模更大
CSL
是对方的1.4倍
$730.1M
营收增速更快
DIT
高出6.6%
-4.0%
净利率更高
CSL
高出12.0%
0.1%
自由现金流更多
DIT
多$60.6M
$-73.0M
两年增速更快
DIT
近两年复合增速
-14.8%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $730.1M |
| 净利润 | $127.7M | $793.0K |
| 毛利率 | 34.5% | 6.6% |
| 营业利润率 | 17.1% | 0.5% |
| 净利率 | 12.1% | 0.1% |
| 营收同比 | -4.0% | 2.6% |
| 净利润同比 | -10.9% | 127.6% |
| 每股收益（稀释后） | $3.10 | $1.28 |
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CSLDIT
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.1B | $730.1M | ||
| Q3 25 | $1.3B | $746.3M | ||
| Q2 25 | $1.4B | $739.6M | ||
| Q1 25 | $1.1B | $619.5M | ||
| Q4 24 | $1.1B | $711.3M | ||
| Q3 24 | $1.3B | $746.3M | ||
| Q2 24 | $1.5B | $717.9M |
净利润CSLDIT
| Q1 26 | $127.7M | — | ||
| Q4 25 | $127.4M | $793.0K | ||
| Q3 25 | $214.2M | $491.7K | ||
| Q2 25 | $255.8M | $1.3M | ||
| Q1 25 | $143.3M | $-1.6M | ||
| Q4 24 | $162.8M | $348.4K | ||
| Q3 24 | $244.3M | $1.2M | ||
| Q2 24 | $712.4M | $1.5M |
毛利率CSLDIT
| Q1 26 | 34.5% | — | ||
| Q4 25 | 33.8% | 6.6% | ||
| Q3 25 | 36.0% | 6.5% | ||
| Q2 25 | 37.3% | 6.7% | ||
| Q1 25 | 35.2% | 6.9% | ||
| Q4 24 | 36.1% | 6.6% | ||
| Q3 24 | 38.6% | 6.5% | ||
| Q2 24 | 39.2% | 6.7% |
营业利润率CSLDIT
| Q1 26 | 17.1% | — | ||
| Q4 25 | 16.8% | 0.5% | ||
| Q3 25 | 21.8% | 0.5% | ||
| Q2 25 | 23.1% | 0.7% | ||
| Q1 25 | 16.8% | 0.1% | ||
| Q4 24 | 19.9% | 0.5% | ||
| Q3 24 | 23.7% | 0.7% | ||
| Q2 24 | 26.0% | 0.8% |
净利率CSLDIT
| Q1 26 | 12.1% | — | ||
| Q4 25 | 11.3% | 0.1% | ||
| Q3 25 | 15.9% | 0.1% | ||
| Q2 25 | 17.6% | 0.2% | ||
| Q1 25 | 13.1% | -0.3% | ||
| Q4 24 | 14.5% | 0.0% | ||
| Q3 24 | 18.3% | 0.2% | ||
| Q2 24 | 49.1% | 0.2% |
每股收益（稀释后）CSLDIT
| Q1 26 | $3.10 | — | ||
| Q4 25 | $3.06 | $1.28 | ||
| Q3 25 | $4.98 | $0.80 | ||
| Q2 25 | $5.88 | $2.13 | ||
| Q1 25 | $3.20 | $-2.58 | ||
| Q4 24 | $3.76 | $0.57 | ||
| Q3 24 | $5.25 | $2.02 | ||
| Q2 24 | $14.84 | $2.46 |
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 | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.7B | $114.1M |
| 总资产 | — | $378.7M |
| 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CSLDIT
| Q1 26 | $771.3M | — | ||
| Q4 25 | $1.1B | — | ||
| Q3 25 | $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CSLDIT
| Q1 26 | — | — | ||
| Q4 25 | $2.9B | — | ||
| Q3 25 | $2.9B | $16.5M | ||
| Q2 25 | $1.9B | — | ||
| Q1 25 | $1.9B | — | ||
| Q4 24 | $1.9B | — | ||
| Q3 24 | $2.3B | $21.8M | ||
| Q2 24 | $2.3B | $23.3M |
股东权益CSLDIT
| Q1 26 | $1.7B | — | ||
| Q4 25 | $1.8B | $114.1M | ||
| Q3 25 | $2.0B | $113.1M | ||
| Q2 25 | $2.1B | $113.2M | ||
| Q1 25 | $2.2B | $111.4M | ||
| Q4 24 | $2.5B | $112.4M | ||
| Q3 24 | $2.8B | $111.7M | ||
| Q2 24 | $3.0B | $110.0M |
总资产CSLDIT
| Q1 26 | — | — | ||
| Q4 25 | $6.3B | $378.7M | ||
| Q3 25 | $6.5B | $391.1M | ||
| Q2 25 | $5.5B | $393.9M | ||
| Q1 25 | $5.5B | $392.0M | ||
| Q4 24 | $5.8B | $404.7M | ||
| Q3 24 | $6.5B | $374.1M | ||
| Q2 24 | $6.7B | $400.6M |
负债/权益比CSLDIT
| Q1 26 | — | — | ||
| Q4 25 | 1.61× | — | ||
| Q3 25 | 1.45× | 0.15× | ||
| Q2 25 | 0.89× | — | ||
| Q1 25 | 0.87× | — | ||
| Q4 24 | 0.77× | — | ||
| Q3 24 | 0.83× | 0.19× | ||
| Q2 24 | 0.76× | 0.21× |
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 | — | $-11.7M |
| 自由现金流经营现金流 - 资本支出 | $-73.0M | $-12.4M |
| 自由现金流率自由现金流/营收 | -6.9% | -1.7% |
| 资本支出强度资本支出/营收 | 2.7% | 0.1% |
| 现金转化率经营现金流/净利润 | — | -14.75× |
| 过去12个月自由现金流最近4个季度 | $924.8M | $40.6M |
8季度趋势，按日历期对齐
经营现金流CSLDIT
| Q1 26 | — | — | ||
| Q4 25 | $386.0M | $-11.7M | ||
| Q3 25 | $426.9M | $31.1M | ||
| Q2 25 | $287.1M | $-7.0M | ||
| Q1 25 | $1.8M | $34.4M | ||
| Q4 24 | $370.6M | $-39.9M | ||
| Q3 24 | $312.8M | $41.0M | ||
| Q2 24 | $183.4M | $-26.9M |
自由现金流CSLDIT
| Q1 26 | $-73.0M | — | ||
| Q4 25 | $346.1M | $-12.4M | ||
| Q3 25 | $393.4M | $30.4M | ||
| Q2 25 | $258.3M | $-8.8M | ||
| Q1 25 | $-27.2M | $31.4M | ||
| Q4 24 | $334.0M | $-43.3M | ||
| Q3 24 | $293.5M | $37.4M | ||
| Q2 24 | $158.5M | $-32.6M |
自由现金流率CSLDIT
| Q1 26 | -6.9% | — | ||
| Q4 25 | 30.7% | -1.7% | ||
| Q3 25 | 29.2% | 4.1% | ||
| Q2 25 | 17.8% | -1.2% | ||
| Q1 25 | -2.5% | 5.1% | ||
| Q4 24 | 29.7% | -6.1% | ||
| Q3 24 | 22.0% | 5.0% | ||
| Q2 24 | 10.9% | -4.5% |
资本支出强度CSLDIT
| Q1 26 | 2.7% | — | ||
| Q4 25 | 3.5% | 0.1% | ||
| Q3 25 | 2.5% | 0.1% | ||
| Q2 25 | 2.0% | 0.2% | ||
| Q1 25 | 2.6% | 0.5% | ||
| Q4 24 | 3.3% | 0.5% | ||
| Q3 24 | 1.4% | 0.5% | ||
| Q2 24 | 1.7% | 0.8% |
现金转化率CSLDIT
| Q1 26 | — | — | ||
| Q4 25 | 3.03× | -14.75× | ||
| Q3 25 | 1.99× | 63.32× | ||
| Q2 25 | 1.12× | -5.33× | ||
| Q1 25 | 0.01× | — | ||
| Q4 24 | 2.28× | -114.43× | ||
| Q3 24 | 1.28× | 33.16× | ||
| Q2 24 | 0.26× | -18.05× |
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% |
DIT
| Cigarettes | $446.5M | 61% |
| Tobacco | $143.7M | 20% |
| Tobacco Food Service And Other | $82.3M | 11% |
| Confectionery | $46.7M | 6% |
| Retail Segment | $10.8M | 1% |
