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CARLISLE COMPANIES INC（CSL）与ICON PLC（ICLR）财务数据对比。点击上方公司名可切换其他公司
ICON PLC的季度营收约是CARLISLE COMPANIES INC的1.9倍（$2.0B vs $1.1B），CARLISLE COMPANIES INC净利率更高（12.1% vs 0.1%，领先12.0%），ICON PLC同比增速更快（0.6% vs -4.0%），ICON PLC自由现金流更多（$333.9M vs $-73.0M），过去两年ICON PLC的营收复合增速更高（0.6% 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。
ICON plc是总部位于爱尔兰的跨国医疗智能与临床研究服务机构，专注为全球医药健康领域客户提供专业研究及情报支持，截至2025年2月，已在全球55个国家布局业务，员工规模约4.19万人。
CSL vs ICLR — 直观对比
营收规模更大
ICLR
是对方的1.9倍
$1.1B
营收增速更快
ICLR
高出4.6%
-4.0%
净利率更高
CSL
高出12.0%
0.1%
自由现金流更多
ICLR
多$406.9M
$-73.0M
两年增速更快
ICLR
近两年复合增速
-14.8%
损益表 — Q1 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $2.0B |
| 净利润 | $127.7M | $2.4M |
| 毛利率 | 34.5% | — |
| 营业利润率 | 17.1% | 4.2% |
| 净利率 | 12.1% | 0.1% |
| 营收同比 | -4.0% | 0.6% |
| 净利润同比 | -10.9% | -98.8% |
| 每股收益（稀释后） | $3.10 | $0.03 |
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CSLICLR
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.1B | — | ||
| Q3 25 | $1.3B | $2.0B | ||
| Q2 25 | $1.4B | $2.0B | ||
| Q1 25 | $1.1B | $2.0B | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.3B | $2.0B | ||
| Q2 24 | $1.5B | $2.1B |
净利润CSLICLR
| Q1 26 | $127.7M | — | ||
| Q4 25 | $127.4M | — | ||
| Q3 25 | $214.2M | $2.4M | ||
| Q2 25 | $255.8M | $183.0M | ||
| Q1 25 | $143.3M | $154.2M | ||
| Q4 24 | $162.8M | — | ||
| Q3 24 | $244.3M | $197.1M | ||
| Q2 24 | $712.4M | $146.9M |
毛利率CSLICLR
| Q1 26 | 34.5% | — | ||
| Q4 25 | 33.8% | — | ||
| Q3 25 | 36.0% | — | ||
| Q2 25 | 37.3% | — | ||
| Q1 25 | 35.2% | — | ||
| Q4 24 | 36.1% | — | ||
| Q3 24 | 38.6% | — | ||
| Q2 24 | 39.2% | — |
营业利润率CSLICLR
| Q1 26 | 17.1% | — | ||
| Q4 25 | 16.8% | — | ||
| Q3 25 | 21.8% | 4.2% | ||
| Q2 25 | 23.1% | 10.4% | ||
| Q1 25 | 16.8% | 11.0% | ||
| Q4 24 | 19.9% | — | ||
| Q3 24 | 23.7% | 14.1% | ||
| Q2 24 | 26.0% | 10.8% |
净利率CSLICLR
| Q1 26 | 12.1% | — | ||
| Q4 25 | 11.3% | — | ||
| Q3 25 | 15.9% | 0.1% | ||
| Q2 25 | 17.6% | 9.1% | ||
| Q1 25 | 13.1% | 7.7% | ||
| Q4 24 | 14.5% | — | ||
| Q3 24 | 18.3% | 9.7% | ||
| Q2 24 | 49.1% | 6.9% |
每股收益（稀释后）CSLICLR
| Q1 26 | $3.10 | — | ||
| Q4 25 | $3.06 | — | ||
| Q3 25 | $4.98 | $0.03 | ||
| Q2 25 | $5.88 | $2.30 | ||
| Q1 25 | $3.20 | $1.90 | ||
| Q4 24 | $3.76 | — | ||
| Q3 24 | $5.25 | $2.36 | ||
| Q2 24 | $14.84 | $1.76 |
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 | $468.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.7B | $9.3B |
| 总资产 | — | $16.5B |
| 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CSLICLR
| Q1 26 | $771.3M | — | ||
| Q4 25 | $1.1B | — | ||
| Q3 25 | $1.1B | $468.9M | ||
| Q2 25 | $68.4M | $390.4M | ||
| Q1 25 | $220.2M | $526.7M | ||
| Q4 24 | $753.5M | — | ||
| Q3 24 | $1.5B | $695.5M | ||
| Q2 24 | $1.7B | $506.6M |
总债务CSLICLR
| 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CSLICLR
| Q1 26 | $1.7B | — | ||
| Q4 25 | $1.8B | — | ||
| Q3 25 | $2.0B | $9.3B | ||
| Q2 25 | $2.1B | $9.6B | ||
| Q1 25 | $2.2B | $9.5B | ||
| Q4 24 | $2.5B | — | ||
| Q3 24 | $2.8B | $9.8B | ||
| Q2 24 | $3.0B | $9.6B |
总资产CSLICLR
| Q1 26 | — | — | ||
| Q4 25 | $6.3B | — | ||
| Q3 25 | $6.5B | $16.5B | ||
| Q2 25 | $5.5B | $16.6B | ||
| Q1 25 | $5.5B | $16.7B | ||
| Q4 24 | $5.8B | — | ||
| Q3 24 | $6.5B | $17.2B | ||
| Q2 24 | $6.7B | $17.0B |
负债/权益比CSLICLR
| 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 | — | $387.6M |
| 自由现金流经营现金流 - 资本支出 | $-73.0M | $333.9M |
| 自由现金流率自由现金流/营收 | -6.9% | 16.3% |
| 资本支出强度资本支出/营收 | 2.7% | 2.6% |
| 现金转化率经营现金流/净利润 | — | 164.59× |
| 过去12个月自由现金流最近4个季度 | $924.8M | $1.0B |
8季度趋势，按日历期对齐
经营现金流CSLICLR
| Q1 26 | — | — | ||
| Q4 25 | $386.0M | — | ||
| Q3 25 | $426.9M | $387.6M | ||
| Q2 25 | $287.1M | $146.2M | ||
| Q1 25 | $1.8M | $268.2M | ||
| Q4 24 | $370.6M | — | ||
| Q3 24 | $312.8M | $402.7M | ||
| Q2 24 | $183.4M | $218.6M |
自由现金流CSLICLR
| Q1 26 | $-73.0M | — | ||
| Q4 25 | $346.1M | — | ||
| Q3 25 | $393.4M | $333.9M | ||
| Q2 25 | $258.3M | $113.9M | ||
| Q1 25 | $-27.2M | $239.3M | ||
| Q4 24 | $334.0M | — | ||
| Q3 24 | $293.5M | $359.3M | ||
| Q2 24 | $158.5M | $182.3M |
自由现金流率CSLICLR
| Q1 26 | -6.9% | — | ||
| Q4 25 | 30.7% | — | ||
| Q3 25 | 29.2% | 16.3% | ||
| Q2 25 | 17.8% | 5.6% | ||
| Q1 25 | -2.5% | 12.0% | ||
| Q4 24 | 29.7% | — | ||
| Q3 24 | 22.0% | 17.7% | ||
| Q2 24 | 10.9% | 8.6% |
资本支出强度CSLICLR
| Q1 26 | 2.7% | — | ||
| Q4 25 | 3.5% | — | ||
| Q3 25 | 2.5% | 2.6% | ||
| Q2 25 | 2.0% | 1.6% | ||
| Q1 25 | 2.6% | 1.4% | ||
| Q4 24 | 3.3% | — | ||
| Q3 24 | 1.4% | 2.1% | ||
| Q2 24 | 1.7% | 1.7% |
现金转化率CSLICLR
| Q1 26 | — | — | ||
| Q4 25 | 3.03× | — | ||
| Q3 25 | 1.99× | 164.59× | ||
| Q2 25 | 1.12× | 0.80× | ||
| Q1 25 | 0.01× | 1.74× | ||
| Q4 24 | 2.28× | — | ||
| Q3 24 | 1.28× | 2.04× | ||
| Q2 24 | 0.26× | 1.49× |
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% |
ICLR
| Other Customers | $681.3M | 33% |
| Clients1125 | $549.4M | 27% |
| Clients15 | $503.3M | 25% |
| Clients610 | $308.8M | 15% |
