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CARLISLE COMPANIES INC（CSL）与FIVE BELOW, INC（FIVE）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FIVE BELOW, INC的1.0倍（$1.1B vs $1.0B），CARLISLE COMPANIES INC净利率更高（12.1% vs 3.5%，领先8.6%），FIVE BELOW, INC同比增速更快（23.1% vs -4.0%），CARLISLE COMPANIES INC自由现金流更多（$-73.0M vs $-133.2M），过去两年FIVE BELOW, INC的营收复合增速更高（-11.9% 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。
Five Below是美国特色折扣礼品连锁品牌，2002年成立，总部位于宾夕法尼亚州费城，主要面向青少年消费群体，旗下绝大多数商品定价不超过5美元，另有少量精选商品最高定价40美元，目前在全美拥有超过1850家线下门店。
CSL vs FIVE — 直观对比
营收规模更大
CSL
是对方的1.0倍
$1.0B
营收增速更快
FIVE
高出27.1%
-4.0%
净利率更高
CSL
高出8.6%
3.5%
自由现金流更多
CSL
多$60.2M
$-133.2M
两年增速更快
FIVE
近两年复合增速
-14.8%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $1.0B |
| 净利润 | $127.7M | $36.5M |
| 毛利率 | 34.5% | 33.8% |
| 营业利润率 | 17.1% | 4.2% |
| 净利率 | 12.1% | 3.5% |
| 营收同比 | -4.0% | 23.1% |
| 净利润同比 | -10.9% | 2063.9% |
| 每股收益（稀释后） | $3.10 | $0.66 |
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CSLFIVE
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.1B | $1.0B | ||
| Q3 25 | $1.3B | $1.0B | ||
| Q2 25 | $1.4B | $970.5M | ||
| Q1 25 | $1.1B | $1.4B | ||
| Q4 24 | $1.1B | $843.7M | ||
| Q3 24 | $1.3B | $830.1M | ||
| Q2 24 | $1.5B | $811.9M |
净利润CSLFIVE
| Q1 26 | $127.7M | — | ||
| Q4 25 | $127.4M | $36.5M | ||
| Q3 25 | $214.2M | $42.8M | ||
| Q2 25 | $255.8M | $41.1M | ||
| Q1 25 | $143.3M | $187.5M | ||
| Q4 24 | $162.8M | $1.7M | ||
| Q3 24 | $244.3M | $33.0M | ||
| Q2 24 | $712.4M | $31.5M |
毛利率CSLFIVE
| Q1 26 | 34.5% | — | ||
| Q4 25 | 33.8% | 33.8% | ||
| Q3 25 | 36.0% | 33.3% | ||
| Q2 25 | 37.3% | 33.4% | ||
| Q1 25 | 35.2% | 40.2% | ||
| Q4 24 | 36.1% | 30.6% | ||
| Q3 24 | 38.6% | 32.7% | ||
| Q2 24 | 39.2% | 32.5% |
营业利润率CSLFIVE
| Q1 26 | 17.1% | — | ||
| Q4 25 | 16.8% | 4.2% | ||
| Q3 25 | 21.8% | 5.1% | ||
| Q2 25 | 23.1% | 5.2% | ||
| Q1 25 | 16.8% | 17.7% | ||
| Q4 24 | 19.9% | -0.1% | ||
| Q3 24 | 23.7% | 5.0% | ||
| Q2 24 | 26.0% | 4.5% |
净利率CSLFIVE
| Q1 26 | 12.1% | — | ||
| Q4 25 | 11.3% | 3.5% | ||
| Q3 25 | 15.9% | 4.2% | ||
| Q2 25 | 17.6% | 4.2% | ||
| Q1 25 | 13.1% | 13.5% | ||
| Q4 24 | 14.5% | 0.2% | ||
| Q3 24 | 18.3% | 4.0% | ||
| Q2 24 | 49.1% | 3.9% |
每股收益（稀释后）CSLFIVE
| Q1 26 | $3.10 | — | ||
| Q4 25 | $3.06 | $0.66 | ||
| Q3 25 | $4.98 | $0.77 | ||
| Q2 25 | $5.88 | $0.75 | ||
| Q1 25 | $3.20 | $3.40 | ||
| Q4 24 | $3.76 | $0.03 | ||
| Q3 24 | $5.25 | $0.60 | ||
| Q2 24 | $14.84 | $0.57 |
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 | $524.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.7B | $2.0B |
| 总资产 | — | $4.8B |
| 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CSLFIVE
| Q1 26 | $771.3M | — | ||
| Q4 25 | $1.1B | $524.5M | ||
| Q3 25 | $1.1B | $670.2M | ||
| Q2 25 | $68.4M | $624.0M | ||
| Q1 25 | $220.2M | $528.8M | ||
| Q4 24 | $753.5M | $216.6M | ||
| Q3 24 | $1.5B | $327.7M | ||
| Q2 24 | $1.7B | $369.6M |
总债务CSLFIVE
| Q1 26 | — | — | ||
| Q4 25 | $2.9B | — | ||
| Q3 25 | $2.9B | — | ||
| Q2 25 | $1.9B | — | ||
| Q1 25 | $1.9B | — | ||
| Q4 24 | $1.9B | — | ||
| Q3 24 | $2.3B | — | ||
| Q2 24 | $2.3B | — |
股东权益CSLFIVE
| Q1 26 | $1.7B | — | ||
| Q4 25 | $1.8B | $2.0B | ||
| Q3 25 | $2.0B | $1.9B | ||
| Q2 25 | $2.1B | $1.9B | ||
| Q1 25 | $2.2B | $1.8B | ||
| Q4 24 | $2.5B | $1.6B | ||
| Q3 24 | $2.8B | $1.6B | ||
| Q2 24 | $3.0B | $1.6B |
总资产CSLFIVE
| Q1 26 | — | — | ||
| Q4 25 | $6.3B | $4.8B | ||
| Q3 25 | $6.5B | $4.6B | ||
| Q2 25 | $5.5B | $4.5B | ||
| Q1 25 | $5.5B | $4.3B | ||
| Q4 24 | $5.8B | $4.2B | ||
| Q3 24 | $6.5B | $4.0B | ||
| Q2 24 | $6.7B | $3.9B |
负债/权益比CSLFIVE
| Q1 26 | — | — | ||
| Q4 25 | 1.61× | — | ||
| Q3 25 | 1.45× | — | ||
| Q2 25 | 0.89× | — | ||
| Q1 25 | 0.87× | — | ||
| Q4 24 | 0.77× | — | ||
| Q3 24 | 0.83× | — | ||
| Q2 24 | 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 | — | $-80.1M |
| 自由现金流经营现金流 - 资本支出 | $-73.0M | $-133.2M |
| 自由现金流率自由现金流/营收 | -6.9% | -12.8% |
| 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 | — | -2.19× |
| 过去12个月自由现金流最近4个季度 | $924.8M | $323.0M |
8季度趋势，按日历期对齐
经营现金流CSLFIVE
| Q1 26 | — | — | ||
| Q4 25 | $386.0M | $-80.1M | ||
| Q3 25 | $426.9M | $93.0M | ||
| Q2 25 | $287.1M | $132.7M | ||
| Q1 25 | $1.8M | $363.5M | ||
| Q4 24 | $370.6M | $-30.6M | ||
| Q3 24 | $312.8M | $71.3M | ||
| Q2 24 | $183.4M | $26.4M |
自由现金流CSLFIVE
| Q1 26 | $-73.0M | — | ||
| Q4 25 | $346.1M | $-133.2M | ||
| Q3 25 | $393.4M | $48.3M | ||
| Q2 25 | $258.3M | $96.5M | ||
| Q1 25 | $-27.2M | $311.4M | ||
| Q4 24 | $334.0M | $-111.0M | ||
| Q3 24 | $293.5M | $-32.4M | ||
| Q2 24 | $158.5M | $-61.4M |
自由现金流率CSLFIVE
| Q1 26 | -6.9% | — | ||
| Q4 25 | 30.7% | -12.8% | ||
| Q3 25 | 29.2% | 4.7% | ||
| Q2 25 | 17.8% | 9.9% | ||
| Q1 25 | -2.5% | 22.4% | ||
| Q4 24 | 29.7% | -13.2% | ||
| Q3 24 | 22.0% | -3.9% | ||
| Q2 24 | 10.9% | -7.6% |
资本支出强度CSLFIVE
| Q1 26 | 2.7% | — | ||
| Q4 25 | 3.5% | 5.1% | ||
| Q3 25 | 2.5% | 4.4% | ||
| Q2 25 | 2.0% | 3.7% | ||
| Q1 25 | 2.6% | 3.7% | ||
| Q4 24 | 3.3% | 9.5% | ||
| Q3 24 | 1.4% | 12.5% | ||
| Q2 24 | 1.7% | 10.8% |
现金转化率CSLFIVE
| Q1 26 | — | — | ||
| Q4 25 | 3.03× | -2.19× | ||
| Q3 25 | 1.99× | 2.17× | ||
| Q2 25 | 1.12× | 3.22× | ||
| Q1 25 | 0.01× | 1.94× | ||
| Q4 24 | 2.28× | -18.13× | ||
| Q3 24 | 1.28× | 2.16× | ||
| Q2 24 | 0.26× | 0.84× |
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% |
FIVE
暂无分部数据
