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CARLISLE COMPANIES INC（CSL）与HERC HOLDINGS INC（HRI）财务数据对比。点击上方公司名可切换其他公司
HERC HOLDINGS INC的季度营收约是CARLISLE COMPANIES INC的1.1倍（$1.1B vs $1.1B），CARLISLE COMPANIES INC净利率更高（12.1% vs -2.1%，领先14.2%），HERC HOLDINGS INC同比增速更快（32.3% vs -4.0%），HERC HOLDINGS INC自由现金流更多（$94.0M vs $-73.0M），过去两年HERC HOLDINGS INC的营收复合增速更高（1343.1% 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。
Herc Holdings Inc.是北美领先的设备租赁服务供应商，主营工程重型机械、电动工具、临时供电及温控系统租赁业务，服务覆盖建筑、工业、商业活动、基建及政府等领域，业务遍布美国与加拿大。
CSL vs HRI — 直观对比
营收规模更大
HRI
是对方的1.1倍
$1.1B
营收增速更快
HRI
高出36.3%
-4.0%
净利率更高
CSL
高出14.2%
-2.1%
自由现金流更多
HRI
多$167.0M
$-73.0M
两年增速更快
HRI
近两年复合增速
-14.8%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $1.1B |
| 净利润 | $127.7M | $-24.0M |
| 毛利率 | 34.5% | — |
| 营业利润率 | 17.1% | — |
| 净利率 | 12.1% | -2.1% |
| 营收同比 | -4.0% | 32.3% |
| 净利润同比 | -10.9% | -33.3% |
| 每股收益（稀释后） | $3.10 | $-0.72 |
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CSLHRI
| Q1 26 | $1.1B | $1.1B | ||
| Q4 25 | $1.1B | $30.1M | ||
| Q3 25 | $1.3B | $10.1M | ||
| Q2 25 | $1.4B | $6.3M | ||
| Q1 25 | $1.1B | $4.2M | ||
| Q4 24 | $1.1B | $4.1M | ||
| Q3 24 | $1.3B | — | ||
| Q2 24 | $1.5B | — |
净利润CSLHRI
| Q1 26 | $127.7M | $-24.0M | ||
| Q4 25 | $127.4M | $-99.9M | ||
| Q3 25 | $214.2M | $-7.5M | ||
| Q2 25 | $255.8M | $-10.8M | ||
| Q1 25 | $143.3M | $-14.1M | ||
| Q4 24 | $162.8M | $-10.3M | ||
| Q3 24 | $244.3M | — | ||
| Q2 24 | $712.4M | — |
毛利率CSLHRI
| Q1 26 | 34.5% | — | ||
| Q4 25 | 33.8% | 42.3% | ||
| Q3 25 | 36.0% | 25.8% | ||
| Q2 25 | 37.3% | 53.1% | ||
| Q1 25 | 35.2% | 35.0% | ||
| Q4 24 | 36.1% | 21.4% | ||
| Q3 24 | 38.6% | — | ||
| Q2 24 | 39.2% | — |
营业利润率CSLHRI
| Q1 26 | 17.1% | — | ||
| Q4 25 | 16.8% | -77.4% | ||
| Q3 25 | 21.8% | -153.5% | ||
| Q2 25 | 23.1% | -147.4% | ||
| Q1 25 | 16.8% | -242.7% | ||
| Q4 24 | 19.9% | -206.3% | ||
| Q3 24 | 23.7% | — | ||
| Q2 24 | 26.0% | — |
净利率CSLHRI
| Q1 26 | 12.1% | -2.1% | ||
| Q4 25 | 11.3% | -331.7% | ||
| Q3 25 | 15.9% | -74.1% | ||
| Q2 25 | 17.6% | -171.4% | ||
| Q1 25 | 13.1% | -332.8% | ||
| Q4 24 | 14.5% | -250.3% | ||
| Q3 24 | 18.3% | — | ||
| Q2 24 | 49.1% | — |
每股收益（稀释后）CSLHRI
| Q1 26 | $3.10 | $-0.72 | ||
| Q4 25 | $3.06 | $-0.36 | ||
| Q3 25 | $4.98 | $-0.03 | ||
| Q2 25 | $5.88 | $-0.08 | ||
| Q1 25 | $3.20 | $-0.15 | ||
| Q4 24 | $3.76 | $-0.15 | ||
| Q3 24 | $5.25 | — | ||
| Q2 24 | $14.84 | — |
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 | $43.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.7B | $1.9B |
| 总资产 | — | $13.6B |
| 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CSLHRI
| Q1 26 | $771.3M | $43.0M | ||
| Q4 25 | $1.1B | $550.7M | ||
| Q3 25 | $1.1B | $432.8M | ||
| Q2 25 | $68.4M | $67.6M | ||
| Q1 25 | $220.2M | — | ||
| Q4 24 | $753.5M | $30.0M | ||
| Q3 24 | $1.5B | — | ||
| Q2 24 | $1.7B | — |
总债务CSLHRI
| Q1 26 | — | — | ||
| Q4 25 | $2.9B | — | ||
| Q3 25 | $2.9B | — | ||
| Q2 25 | $1.9B | — | ||
| Q1 25 | $1.9B | — | ||
| Q4 24 | $1.9B | $300.0K | ||
| Q3 24 | $2.3B | — | ||
| Q2 24 | $2.3B | — |
股东权益CSLHRI
| Q1 26 | $1.7B | $1.9B | ||
| Q4 25 | $1.8B | $437.8M | ||
| Q3 25 | $2.0B | $486.1M | ||
| Q2 25 | $2.1B | $90.8M | ||
| Q1 25 | $2.2B | $26.1M | ||
| Q4 24 | $2.5B | $16.6M | ||
| Q3 24 | $2.8B | — | ||
| Q2 24 | $3.0B | — |
总资产CSLHRI
| Q1 26 | — | $13.6B | ||
| Q4 25 | $6.3B | $1.1B | ||
| Q3 25 | $6.5B | $550.2M | ||
| Q2 25 | $5.5B | $152.0M | ||
| Q1 25 | $5.5B | $104.6M | ||
| Q4 24 | $5.8B | $109.6M | ||
| Q3 24 | $6.5B | — | ||
| Q2 24 | $6.7B | — |
负债/权益比CSLHRI
| Q1 26 | — | — | ||
| Q4 25 | 1.61× | — | ||
| Q3 25 | 1.45× | — | ||
| Q2 25 | 0.89× | — | ||
| Q1 25 | 0.87× | — | ||
| Q4 24 | 0.77× | 0.02× | ||
| 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 | — | $277.0M |
| 自由现金流经营现金流 - 资本支出 | $-73.0M | $94.0M |
| 自由现金流率自由现金流/营收 | -6.9% | 8.3% |
| 资本支出强度资本支出/营收 | 2.7% | 13.6% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $924.8M | $60.1M |
8季度趋势，按日历期对齐
经营现金流CSLHRI
| Q1 26 | — | $277.0M | ||
| Q4 25 | $386.0M | $-12.7M | ||
| Q3 25 | $426.9M | $-11.0M | ||
| Q2 25 | $287.1M | $-8.4M | ||
| Q1 25 | $1.8M | $-6.7M | ||
| Q4 24 | $370.6M | $-8.1M | ||
| Q3 24 | $312.8M | — | ||
| Q2 24 | $183.4M | — |
自由现金流CSLHRI
| Q1 26 | $-73.0M | $94.0M | ||
| Q4 25 | $346.1M | $-14.3M | ||
| Q3 25 | $393.4M | $-11.1M | ||
| Q2 25 | $258.3M | $-8.5M | ||
| Q1 25 | $-27.2M | $-6.8M | ||
| Q4 24 | $334.0M | $-8.1M | ||
| Q3 24 | $293.5M | — | ||
| Q2 24 | $158.5M | — |
自由现金流率CSLHRI
| Q1 26 | -6.9% | 8.3% | ||
| Q4 25 | 30.7% | -47.6% | ||
| Q3 25 | 29.2% | -110.2% | ||
| Q2 25 | 17.8% | -135.5% | ||
| Q1 25 | -2.5% | -160.8% | ||
| Q4 24 | 29.7% | -197.1% | ||
| Q3 24 | 22.0% | — | ||
| Q2 24 | 10.9% | — |
资本支出强度CSLHRI
| Q1 26 | 2.7% | 13.6% | ||
| Q4 25 | 3.5% | 5.3% | ||
| Q3 25 | 2.5% | 1.7% | ||
| Q2 25 | 2.0% | 1.5% | ||
| Q1 25 | 2.6% | 4.0% | ||
| Q4 24 | 3.3% | 0.7% | ||
| Q3 24 | 1.4% | — | ||
| Q2 24 | 1.7% | — |
现金转化率CSLHRI
| Q1 26 | — | — | ||
| Q4 25 | 3.03× | — | ||
| Q3 25 | 1.99× | — | ||
| Q2 25 | 1.12× | — | ||
| Q1 25 | 0.01× | — | ||
| Q4 24 | 2.28× | — | ||
| Q3 24 | 1.28× | — | ||
| Q2 24 | 0.26× | — |
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
暂无分部数据
HRI
| Equipment rental | $981.0M | 86% |
| Sales of rental equipment | $138.0M | 12% |
| Sales of new equipment, parts and supplies | $13.0M | 1% |
| Service and other revenue | $7.0M | 1% |
