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CARLISLE COMPANIES INC（CSL）与Fastenal（FAST）财务数据对比。点击上方公司名可切换其他公司
Fastenal的季度营收约是CARLISLE COMPANIES INC的1.9倍（$2.0B vs $1.1B），Fastenal净利率更高（14.5% vs 12.1%，领先2.4%），Fastenal同比增速更快（3.5% vs -4.0%），Fastenal自由现金流更多（$308.2M vs $-73.0M），过去两年Fastenal的营收复合增速更高（2.9% 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。
Fastenal是1967年成立的美国上市企业，总部位于明尼苏达州威诺纳，是北美最大的紧固件分销商，同时也是工业和建筑用品的主流供应商，可提供货柜备货、智能售货柜、库存管理、物流配送等一站式供应链解决方案。
CSL vs FAST — 直观对比
营收规模更大
FAST
是对方的1.9倍
$1.1B
营收增速更快
FAST
高出7.5%
-4.0%
净利率更高
FAST
高出2.4%
12.1%
自由现金流更多
FAST
多$381.2M
$-73.0M
两年增速更快
FAST
近两年复合增速
-14.8%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $2.0B |
| 净利润 | $127.7M | $293.9M |
| 毛利率 | 34.5% | 44.3% |
| 营业利润率 | 17.1% | 18.9% |
| 净利率 | 12.1% | 14.5% |
| 营收同比 | -4.0% | 3.5% |
| 净利润同比 | -10.9% | -1.6% |
| 每股收益（稀释后） | $3.10 | $-0.01 |
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CSLFAST
| Q1 26 | $1.1B | $2.0B | ||
| Q4 25 | $1.1B | $2.0B | ||
| Q3 25 | $1.3B | $2.1B | ||
| Q2 25 | $1.4B | $2.1B | ||
| Q1 25 | $1.1B | $2.0B | ||
| Q4 24 | $1.1B | $1.8B | ||
| Q3 24 | $1.3B | $1.9B | ||
| Q2 24 | $1.5B | $1.9B |
净利润CSLFAST
| Q1 26 | $127.7M | $293.9M | ||
| Q4 25 | $127.4M | $293.9M | ||
| Q3 25 | $214.2M | $335.5M | ||
| Q2 25 | $255.8M | $330.3M | ||
| Q1 25 | $143.3M | $298.7M | ||
| Q4 24 | $162.8M | $262.1M | ||
| Q3 24 | $244.3M | $298.1M | ||
| Q2 24 | $712.4M | $292.7M |
毛利率CSLFAST
| Q1 26 | 34.5% | 44.3% | ||
| Q4 25 | 33.8% | 44.3% | ||
| Q3 25 | 36.0% | 45.3% | ||
| Q2 25 | 37.3% | 45.3% | ||
| Q1 25 | 35.2% | 45.1% | ||
| Q4 24 | 36.1% | 44.8% | ||
| Q3 24 | 38.6% | 44.9% | ||
| Q2 24 | 39.2% | 45.1% |
营业利润率CSLFAST
| Q1 26 | 17.1% | 18.9% | ||
| Q4 25 | 16.8% | 18.9% | ||
| Q3 25 | 21.8% | 20.7% | ||
| Q2 25 | 23.1% | 21.0% | ||
| Q1 25 | 16.8% | 20.1% | ||
| Q4 24 | 19.9% | 18.9% | ||
| Q3 24 | 23.7% | 20.3% | ||
| Q2 24 | 26.0% | 20.2% |
净利率CSLFAST
| Q1 26 | 12.1% | 14.5% | ||
| Q4 25 | 11.3% | 14.5% | ||
| Q3 25 | 15.9% | 15.7% | ||
| Q2 25 | 17.6% | 15.9% | ||
| Q1 25 | 13.1% | 15.2% | ||
| Q4 24 | 14.5% | 14.4% | ||
| Q3 24 | 18.3% | 15.6% | ||
| Q2 24 | 49.1% | 15.3% |
每股收益（稀释后）CSLFAST
| Q1 26 | $3.10 | $-0.01 | ||
| Q4 25 | $3.06 | $-0.01 | ||
| Q3 25 | $4.98 | $0.29 | ||
| Q2 25 | $5.88 | $0.29 | ||
| Q1 25 | $3.20 | $0.52 | ||
| Q4 24 | $3.76 | $0.45 | ||
| Q3 24 | $5.25 | $0.52 | ||
| Q2 24 | $14.84 | $0.51 |
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 | $276.8M |
| 总债务越低越好 | — | $125.0M |
| 股东权益账面价值 | $1.7B | $3.9B |
| 总资产 | — | $5.1B |
| 负债/权益比越低杠杆越低 | — | 0.03× |
8季度趋势，按日历期对齐
现金及短期投资CSLFAST
| Q1 26 | $771.3M | $276.8M | ||
| Q4 25 | $1.1B | $276.8M | ||
| Q3 25 | $1.1B | $288.1M | ||
| Q2 25 | $68.4M | $237.8M | ||
| Q1 25 | $220.2M | $231.8M | ||
| Q4 24 | $753.5M | $255.8M | ||
| Q3 24 | $1.5B | $292.2M | ||
| Q2 24 | $1.7B | $255.5M |
总债务CSLFAST
| Q1 26 | — | $125.0M | ||
| Q4 25 | $2.9B | $125.0M | ||
| Q3 25 | $2.9B | $195.0M | ||
| Q2 25 | $1.9B | $230.0M | ||
| Q1 25 | $1.9B | $200.0M | ||
| Q4 24 | $1.9B | $200.0M | ||
| Q3 24 | $2.3B | $240.0M | ||
| Q2 24 | $2.3B | $235.0M |
股东权益CSLFAST
| Q1 26 | $1.7B | $3.9B | ||
| Q4 25 | $1.8B | $3.9B | ||
| Q3 25 | $2.0B | $3.9B | ||
| Q2 25 | $2.1B | $3.8B | ||
| Q1 25 | $2.2B | $3.7B | ||
| Q4 24 | $2.5B | $3.6B | ||
| Q3 24 | $2.8B | $3.6B | ||
| Q2 24 | $3.0B | $3.5B |
总资产CSLFAST
| Q1 26 | — | $5.1B | ||
| Q4 25 | $6.3B | $5.1B | ||
| Q3 25 | $6.5B | $5.1B | ||
| Q2 25 | $5.5B | $5.0B | ||
| Q1 25 | $5.5B | $4.9B | ||
| Q4 24 | $5.8B | $4.7B | ||
| Q3 24 | $6.5B | $4.7B | ||
| Q2 24 | $6.7B | $4.6B |
负债/权益比CSLFAST
| Q1 26 | — | 0.03× | ||
| Q4 25 | 1.61× | 0.03× | ||
| Q3 25 | 1.45× | 0.05× | ||
| Q2 25 | 0.89× | 0.06× | ||
| Q1 25 | 0.87× | 0.05× | ||
| Q4 24 | 0.77× | 0.06× | ||
| Q3 24 | 0.83× | 0.07× | ||
| Q2 24 | 0.76× | 0.07× |
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 | — | $368.2M |
| 自由现金流经营现金流 - 资本支出 | $-73.0M | $308.2M |
| 自由现金流率自由现金流/营收 | -6.9% | 15.2% |
| 资本支出强度资本支出/营收 | 2.7% | 3.0% |
| 现金转化率经营现金流/净利润 | — | 1.25× |
| 过去12个月自由现金流最近4个季度 | $924.8M | $1.2B |
8季度趋势，按日历期对齐
经营现金流CSLFAST
| Q1 26 | — | $368.2M | ||
| Q4 25 | $386.0M | $368.2M | ||
| Q3 25 | $426.9M | $386.9M | ||
| Q2 25 | $287.1M | $278.6M | ||
| Q1 25 | $1.8M | $262.2M | ||
| Q4 24 | $370.6M | $282.8M | ||
| Q3 24 | $312.8M | $296.9M | ||
| Q2 24 | $183.4M | $258.0M |
自由现金流CSLFAST
| Q1 26 | $-73.0M | $308.2M | ||
| Q4 25 | $346.1M | $308.2M | ||
| Q3 25 | $393.4M | $326.6M | ||
| Q2 25 | $258.3M | $209.3M | ||
| Q1 25 | $-27.2M | $206.5M | ||
| Q4 24 | $334.0M | $222.6M | ||
| Q3 24 | $293.5M | $237.5M | ||
| Q2 24 | $158.5M | $201.9M |
自由现金流率CSLFAST
| Q1 26 | -6.9% | 15.2% | ||
| Q4 25 | 30.7% | 15.2% | ||
| Q3 25 | 29.2% | 15.3% | ||
| Q2 25 | 17.8% | 10.1% | ||
| Q1 25 | -2.5% | 10.5% | ||
| Q4 24 | 29.7% | 12.2% | ||
| Q3 24 | 22.0% | 12.4% | ||
| Q2 24 | 10.9% | 10.5% |
资本支出强度CSLFAST
| Q1 26 | 2.7% | 3.0% | ||
| Q4 25 | 3.5% | 3.0% | ||
| Q3 25 | 2.5% | 2.8% | ||
| Q2 25 | 2.0% | 3.3% | ||
| Q1 25 | 2.6% | 2.8% | ||
| Q4 24 | 3.3% | 3.3% | ||
| Q3 24 | 1.4% | 3.1% | ||
| Q2 24 | 1.7% | 2.9% |
现金转化率CSLFAST
| Q1 26 | — | 1.25× | ||
| Q4 25 | 3.03× | 1.25× | ||
| Q3 25 | 1.99× | 1.15× | ||
| Q2 25 | 1.12× | 0.84× | ||
| Q1 25 | 0.01× | 0.88× | ||
| Q4 24 | 2.28× | 1.08× | ||
| Q3 24 | 1.28× | 1.00× | ||
| Q2 24 | 0.26× | 0.88× |
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% |
FAST
| Reportable Segment Aggregation Before Other Operating Segment | $1.8B | 90% |
| Other | $211.2M | 10% |
