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CARLISLE COMPANIES INC(CSL)与Freedom Holding Corp.(FRHC)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Freedom Holding Corp.的1.7倍($1.1B vs $628.6M),CARLISLE COMPANIES INC净利率更高(12.1% vs 12.1%,领先0.0%),CARLISLE COMPANIES INC同比增速更快(-4.0% vs -4.1%),Freedom Holding Corp.自由现金流更多($651.7M vs $-73.0M),过去两年Freedom Holding Corp.的营收复合增速更高(16.3% 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。
Freedom Holding Corp.是在美国内华达州注册的投资集团,业务覆盖零售证券经纪交易、资产管理、资本市场服务、投研咨询、投行承销、抵押贷款、保险、银行及其他消费金融服务,核心布局美股、欧洲及以哈萨克斯坦为核心的中亚市场。
CSL vs FRHC — 直观对比
营收规模更大
CSL
是对方的1.7倍
$628.6M
营收增速更快
CSL
高出0.1%
-4.1%
净利率更高
CSL
高出0.0%
12.1%
自由现金流更多
FRHC
多$724.7M
$-73.0M
两年增速更快
FRHC
近两年复合增速
-14.8%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $1.1B | $628.6M |
| 净利润 | $127.7M | $76.2M |
| 毛利率 | 34.5% | 96.0% |
| 营业利润率 | 17.1% | 14.9% |
| 净利率 | 12.1% | 12.1% |
| 营收同比 | -4.0% | -4.1% |
| 净利润同比 | -10.9% | -2.6% |
| 每股收益(稀释后) | $3.10 | $1.25 |
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
CSL
FRHC
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.1B | $628.6M | ||
| Q3 25 | $1.3B | $526.1M | ||
| Q2 25 | $1.4B | $533.4M | ||
| Q1 25 | $1.1B | $363.7M | ||
| Q4 24 | $1.1B | $655.2M | ||
| Q3 24 | $1.3B | $580.9M | ||
| Q2 24 | $1.5B | $450.7M |
净利润
CSL
FRHC
| Q1 26 | $127.7M | — | ||
| Q4 25 | $127.4M | $76.2M | ||
| Q3 25 | $214.2M | $38.7M | ||
| Q2 25 | $255.8M | $30.4M | ||
| Q1 25 | $143.3M | $-142.7M | ||
| Q4 24 | $162.8M | $78.3M | ||
| Q3 24 | $244.3M | $114.7M | ||
| Q2 24 | $712.4M | $34.4M |
毛利率
CSL
FRHC
| Q1 26 | 34.5% | — | ||
| Q4 25 | 33.8% | 96.0% | ||
| Q3 25 | 36.0% | 97.1% | ||
| Q2 25 | 37.3% | 97.4% | ||
| Q1 25 | 35.2% | 96.6% | ||
| Q4 24 | 36.1% | 98.6% | ||
| Q3 24 | 38.6% | 99.1% | ||
| Q2 24 | 39.2% | 99.0% |
营业利润率
CSL
FRHC
| Q1 26 | 17.1% | — | ||
| Q4 25 | 16.8% | 14.9% | ||
| Q3 25 | 21.8% | 11.5% | ||
| Q2 25 | 23.1% | 7.6% | ||
| Q1 25 | 16.8% | -42.7% | ||
| Q4 24 | 19.9% | 15.0% | ||
| Q3 24 | 23.7% | 22.1% | ||
| Q2 24 | 26.0% | 9.2% |
净利率
CSL
FRHC
| Q1 26 | 12.1% | — | ||
| Q4 25 | 11.3% | 12.1% | ||
| Q3 25 | 15.9% | 7.4% | ||
| Q2 25 | 17.6% | 5.7% | ||
| Q1 25 | 13.1% | -39.2% | ||
| Q4 24 | 14.5% | 11.9% | ||
| Q3 24 | 18.3% | 19.7% | ||
| Q2 24 | 49.1% | 7.6% |
每股收益(稀释后)
CSL
FRHC
| Q1 26 | $3.10 | — | ||
| Q4 25 | $3.06 | $1.25 | ||
| Q3 25 | $4.98 | $0.63 | ||
| Q2 25 | $5.88 | $0.50 | ||
| Q1 25 | $3.20 | $-2.35 | ||
| Q4 24 | $3.76 | $1.29 | ||
| Q3 24 | $5.25 | $1.89 | ||
| 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 | $869.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.7B | $1.4B |
| 总资产 | — | $12.4B |
| 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
CSL
FRHC
| Q1 26 | $771.3M | — | ||
| Q4 25 | $1.1B | $869.2M | ||
| Q3 25 | $1.1B | $636.0M | ||
| Q2 25 | $68.4M | $567.9M | ||
| Q1 25 | $220.2M | $837.3M | ||
| Q4 24 | $753.5M | $577.9M | ||
| Q3 24 | $1.5B | $569.2M | ||
| Q2 24 | $1.7B | $718.7M |
总债务
CSL
FRHC
| 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
CSL
FRHC
| Q1 26 | $1.7B | — | ||
| Q4 25 | $1.8B | $1.4B | ||
| Q3 25 | $2.0B | $1.2B | ||
| Q2 25 | $2.1B | $1.2B | ||
| Q1 25 | $2.2B | $1.2B | ||
| Q4 24 | $2.5B | $1.3B | ||
| Q3 24 | $2.8B | $1.3B | ||
| Q2 24 | $3.0B | $1.1B |
总资产
CSL
FRHC
| Q1 26 | — | — | ||
| Q4 25 | $6.3B | $12.4B | ||
| Q3 25 | $6.5B | $10.3B | ||
| Q2 25 | $5.5B | $9.7B | ||
| Q1 25 | $5.5B | $9.9B | ||
| Q4 24 | $5.8B | $9.1B | ||
| Q3 24 | $6.5B | $8.8B | ||
| Q2 24 | $6.7B | $8.5B |
负债/权益比
CSL
FRHC
| 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 | — | $717.8M |
| 自由现金流经营现金流 - 资本支出 | $-73.0M | $651.7M |
| 自由现金流率自由现金流/营收 | -6.9% | 103.7% |
| 资本支出强度资本支出/营收 | 2.7% | 10.5% |
| 现金转化率经营现金流/净利润 | — | 9.42× |
| 过去12个月自由现金流最近4个季度 | $924.8M | — |
8季度趋势,按日历期对齐
经营现金流
CSL
FRHC
| Q1 26 | — | — | ||
| Q4 25 | $386.0M | $717.8M | ||
| Q3 25 | $426.9M | $535.3M | ||
| Q2 25 | $287.1M | $480.8M | ||
| Q1 25 | $1.8M | $1.3B | ||
| Q4 24 | $370.6M | $-72.8M | ||
| Q3 24 | $312.8M | $-438.0M | ||
| Q2 24 | $183.4M | $854.1M |
自由现金流
CSL
FRHC
| Q1 26 | $-73.0M | — | ||
| Q4 25 | $346.1M | $651.7M | ||
| Q3 25 | $393.4M | $456.4M | ||
| Q2 25 | $258.3M | $450.0M | ||
| Q1 25 | $-27.2M | — | ||
| Q4 24 | $334.0M | $-92.7M | ||
| Q3 24 | $293.5M | $-447.5M | ||
| Q2 24 | $158.5M | $829.9M |
自由现金流率
CSL
FRHC
| Q1 26 | -6.9% | — | ||
| Q4 25 | 30.7% | 103.7% | ||
| Q3 25 | 29.2% | 86.7% | ||
| Q2 25 | 17.8% | 84.4% | ||
| Q1 25 | -2.5% | — | ||
| Q4 24 | 29.7% | -14.1% | ||
| Q3 24 | 22.0% | -77.0% | ||
| Q2 24 | 10.9% | 184.1% |
资本支出强度
CSL
FRHC
| Q1 26 | 2.7% | — | ||
| Q4 25 | 3.5% | 10.5% | ||
| Q3 25 | 2.5% | 15.0% | ||
| Q2 25 | 2.0% | 5.8% | ||
| Q1 25 | 2.6% | — | ||
| Q4 24 | 3.3% | 3.0% | ||
| Q3 24 | 1.4% | 1.6% | ||
| Q2 24 | 1.7% | 5.4% |
现金转化率
CSL
FRHC
| Q1 26 | — | — | ||
| Q4 25 | 3.03× | 9.42× | ||
| Q3 25 | 1.99× | 13.82× | ||
| Q2 25 | 1.12× | 15.82× | ||
| Q1 25 | 0.01× | — | ||
| Q4 24 | 2.28× | -0.93× | ||
| Q3 24 | 1.28× | -3.82× | ||
| Q2 24 | 0.26× | 24.83× |
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% |
FRHC
暂无分部数据