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CARLISLE COMPANIES INC（CSL）与FactSet（FDS）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FactSet的1.7倍（$1.1B vs $607.6M），FactSet净利率更高（25.1% vs 12.1%，领先13.0%），FactSet同比增速更快（6.9% vs -4.0%），FactSet自由现金流更多（$90.4M vs $-73.0M），过去两年FactSet的营收复合增速更高（5.5% 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。
FactSet是总部位于美国康涅狄格州诺沃克的金融数据与软件企业，为客户提供一体化数据及软件解决方案。2024财年，公司年度订阅价值与专业服务营收合计22亿美元，当前总市值约170亿美元。
CSL vs FDS — 直观对比
营收规模更大
CSL
是对方的1.7倍
$607.6M
营收增速更快
FDS
高出10.8%
-4.0%
净利率更高
FDS
高出13.0%
12.1%
自由现金流更多
FDS
多$163.4M
$-73.0M
两年增速更快
FDS
近两年复合增速
-14.8%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $607.6M |
| 净利润 | $127.7M | $152.6M |
| 毛利率 | 34.5% | 52.6% |
| 营业利润率 | 17.1% | 31.6% |
| 净利率 | 12.1% | 25.1% |
| 营收同比 | -4.0% | 6.9% |
| 净利润同比 | -10.9% | 1.7% |
| 每股收益（稀释后） | $3.10 | $4.06 |
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CSLFDS
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.1B | $607.6M | ||
| Q3 25 | $1.3B | $596.9M | ||
| Q2 25 | $1.4B | $585.5M | ||
| Q1 25 | $1.1B | $570.7M | ||
| Q4 24 | $1.1B | $568.7M | ||
| Q3 24 | $1.3B | $562.2M | ||
| Q2 24 | $1.5B | $552.7M |
净利润CSLFDS
| Q1 26 | $127.7M | — | ||
| Q4 25 | $127.4M | $152.6M | ||
| Q3 25 | $214.2M | $153.6M | ||
| Q2 25 | $255.8M | $148.5M | ||
| Q1 25 | $143.3M | $144.9M | ||
| Q4 24 | $162.8M | $150.0M | ||
| Q3 24 | $244.3M | $89.5M | ||
| Q2 24 | $712.4M | $158.1M |
毛利率CSLFDS
| Q1 26 | 34.5% | — | ||
| Q4 25 | 33.8% | 52.6% | ||
| Q3 25 | 36.0% | 51.6% | ||
| Q2 25 | 37.3% | 52.1% | ||
| Q1 25 | 35.2% | 52.8% | ||
| Q4 24 | 36.1% | 54.5% | ||
| Q3 24 | 38.6% | 54.1% | ||
| Q2 24 | 39.2% | 55.3% |
营业利润率CSLFDS
| Q1 26 | 17.1% | — | ||
| Q4 25 | 16.8% | 31.6% | ||
| Q3 25 | 21.8% | 29.7% | ||
| Q2 25 | 23.1% | 33.2% | ||
| Q1 25 | 16.8% | 32.5% | ||
| Q4 24 | 19.9% | 33.6% | ||
| Q3 24 | 23.7% | 22.7% | ||
| Q2 24 | 26.0% | 36.6% |
净利率CSLFDS
| Q1 26 | 12.1% | — | ||
| Q4 25 | 11.3% | 25.1% | ||
| Q3 25 | 15.9% | 25.7% | ||
| Q2 25 | 17.6% | 25.4% | ||
| Q1 25 | 13.1% | 25.4% | ||
| Q4 24 | 14.5% | 26.4% | ||
| Q3 24 | 18.3% | 15.9% | ||
| Q2 24 | 49.1% | 28.6% |
每股收益（稀释后）CSLFDS
| Q1 26 | $3.10 | — | ||
| Q4 25 | $3.06 | $4.06 | ||
| Q3 25 | $4.98 | $4.03 | ||
| Q2 25 | $5.88 | $3.87 | ||
| Q1 25 | $3.20 | $3.76 | ||
| Q4 24 | $3.76 | $3.89 | ||
| Q3 24 | $5.25 | $2.33 | ||
| Q2 24 | $14.84 | $4.09 |
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 | $292.7M |
| 总债务越低越好 | — | $1.4B |
| 股东权益账面价值 | $1.7B | $2.2B |
| 总资产 | — | $4.2B |
| 负债/权益比越低杠杆越低 | — | 0.63× |
8季度趋势，按日历期对齐
现金及短期投资CSLFDS
| Q1 26 | $771.3M | — | ||
| Q4 25 | $1.1B | $292.7M | ||
| Q3 25 | $1.1B | $355.1M | ||
| Q2 25 | $68.4M | $364.0M | ||
| Q1 25 | $220.2M | $287.0M | ||
| Q4 24 | $753.5M | $358.8M | ||
| Q3 24 | $1.5B | $492.6M | ||
| Q2 24 | $1.7B | $522.0M |
总债务CSLFDS
| Q1 26 | — | — | ||
| Q4 25 | $2.9B | $1.4B | ||
| Q3 25 | $2.9B | $1.4B | ||
| Q2 25 | $1.9B | $1.4B | ||
| Q1 25 | $1.9B | $1.5B | ||
| Q4 24 | $1.9B | $1.4B | ||
| Q3 24 | $2.3B | $1.4B | ||
| Q2 24 | $2.3B | $1.4B |
股东权益CSLFDS
| Q1 26 | $1.7B | — | ||
| Q4 25 | $1.8B | $2.2B | ||
| Q3 25 | $2.0B | $2.2B | ||
| Q2 25 | $2.1B | $2.2B | ||
| Q1 25 | $2.2B | $2.1B | ||
| Q4 24 | $2.5B | $2.0B | ||
| Q3 24 | $2.8B | $1.9B | ||
| Q2 24 | $3.0B | $1.9B |
总资产CSLFDS
| Q1 26 | — | — | ||
| Q4 25 | $6.3B | $4.2B | ||
| Q3 25 | $6.5B | $4.3B | ||
| Q2 25 | $5.5B | $4.3B | ||
| Q1 25 | $5.5B | $4.2B | ||
| Q4 24 | $5.8B | $4.0B | ||
| Q3 24 | $6.5B | $4.1B | ||
| Q2 24 | $6.7B | $4.0B |
负债/权益比CSLFDS
| Q1 26 | — | — | ||
| Q4 25 | 1.61× | 0.63× | ||
| Q3 25 | 1.45× | 0.63× | ||
| Q2 25 | 0.89× | 0.66× | ||
| Q1 25 | 0.87× | 0.72× | ||
| Q4 24 | 0.77× | 0.68× | ||
| Q3 24 | 0.83× | 0.71× | ||
| Q2 24 | 0.76× | 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 | — | $121.3M |
| 自由现金流经营现金流 - 资本支出 | $-73.0M | $90.4M |
| 自由现金流率自由现金流/营收 | -6.9% | 14.9% |
| 资本支出强度资本支出/营收 | 2.7% | 5.1% |
| 现金转化率经营现金流/净利润 | — | 0.79× |
| 过去12个月自由现金流最近4个季度 | $924.8M | $647.4M |
8季度趋势，按日历期对齐
经营现金流CSLFDS
| Q1 26 | — | — | ||
| Q4 25 | $386.0M | $121.3M | ||
| Q3 25 | $426.9M | $212.1M | ||
| Q2 25 | $287.1M | $253.8M | ||
| Q1 25 | $1.8M | $174.0M | ||
| Q4 24 | $370.6M | $86.4M | ||
| Q3 24 | $312.8M | $163.2M | ||
| Q2 24 | $183.4M | $238.2M |
自由现金流CSLFDS
| Q1 26 | $-73.0M | — | ||
| Q4 25 | $346.1M | $90.4M | ||
| Q3 25 | $393.4M | $178.1M | ||
| Q2 25 | $258.3M | $228.6M | ||
| Q1 25 | $-27.2M | $150.2M | ||
| Q4 24 | $334.0M | $60.5M | ||
| Q3 24 | $293.5M | $137.2M | ||
| Q2 24 | $158.5M | $216.9M |
自由现金流率CSLFDS
| Q1 26 | -6.9% | — | ||
| Q4 25 | 30.7% | 14.9% | ||
| Q3 25 | 29.2% | 29.8% | ||
| Q2 25 | 17.8% | 39.0% | ||
| Q1 25 | -2.5% | 26.3% | ||
| Q4 24 | 29.7% | 10.6% | ||
| Q3 24 | 22.0% | 24.4% | ||
| Q2 24 | 10.9% | 39.2% |
资本支出强度CSLFDS
| Q1 26 | 2.7% | — | ||
| Q4 25 | 3.5% | 5.1% | ||
| Q3 25 | 2.5% | 5.7% | ||
| Q2 25 | 2.0% | 4.3% | ||
| Q1 25 | 2.6% | 4.2% | ||
| Q4 24 | 3.3% | 4.5% | ||
| Q3 24 | 1.4% | 4.6% | ||
| Q2 24 | 1.7% | 3.9% |
现金转化率CSLFDS
| Q1 26 | — | — | ||
| Q4 25 | 3.03× | 0.79× | ||
| Q3 25 | 1.99× | 1.38× | ||
| Q2 25 | 1.12× | 1.71× | ||
| Q1 25 | 0.01× | 1.20× | ||
| Q4 24 | 2.28× | 0.58× | ||
| Q3 24 | 1.28× | 1.82× | ||
| Q2 24 | 0.26× | 1.51× |
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% |
FDS
| Americas Segment | $399.7M | 66% |
| EMEA Segment | $149.1M | 25% |
| Asia Pacific Segment | $62.2M | 10% |
