vs
CARLISLE COMPANIES INC（CSL）与因美纳（ILMN）财务数据对比。点击上方公司名可切换其他公司
因美纳的季度营收约是CARLISLE COMPANIES INC的1.0倍（$1.1B vs $1.1B），因美纳净利率更高（12.3% vs 12.1%，领先0.1%），因美纳同比增速更快（4.8% vs -4.0%），因美纳自由现金流更多（$251.0M vs $-73.0M），过去两年因美纳的营收复合增速更高（-1.3% 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。
因美纳是总部位于美国加利福尼亚州圣迭戈的生物技术企业，成立于1998年4月，专注研发、生产及销售用于分析基因变异与生物功能的集成系统，产品及服务覆盖测序、基因分型、基因表达、蛋白质组学等领域，业务遍及全球超155个国家和地区。
CSL vs ILMN — 直观对比
营收规模更大
ILMN
是对方的1.0倍
$1.1B
营收增速更快
ILMN
高出8.8%
-4.0%
净利率更高
ILMN
高出0.1%
12.1%
自由现金流更多
ILMN
多$324.0M
$-73.0M
两年增速更快
ILMN
近两年复合增速
-14.8%
损益表 — Q1 FY2026 vs Q1 FY2027
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $1.1B |
| 净利润 | $127.7M | $134.0M |
| 毛利率 | 34.5% | 66.1% |
| 营业利润率 | 17.1% | 19.2% |
| 净利率 | 12.1% | 12.3% |
| 营收同比 | -4.0% | 4.8% |
| 净利润同比 | -10.9% | — |
| 每股收益（稀释后） | $3.10 | $0.87 |
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CSLILMN
| Q1 26 | $1.1B | $1.1B | ||
| Q4 25 | $1.1B | $1.2B | ||
| Q3 25 | $1.3B | — | ||
| Q2 25 | $1.4B | — | ||
| Q1 25 | $1.1B | — | ||
| Q4 24 | $1.1B | $1.1B | ||
| Q3 24 | $1.3B | $1.1B | ||
| Q2 24 | $1.5B | $1.1B |
净利润CSLILMN
| Q1 26 | $127.7M | $134.0M | ||
| Q4 25 | $127.4M | $334.0M | ||
| Q3 25 | $214.2M | — | ||
| Q2 25 | $255.8M | — | ||
| Q1 25 | $143.3M | — | ||
| Q4 24 | $162.8M | $186.0M | ||
| Q3 24 | $244.3M | $705.0M | ||
| Q2 24 | $712.4M | $-2.0B |
毛利率CSLILMN
| Q1 26 | 34.5% | 66.1% | ||
| Q4 25 | 33.8% | 65.5% | ||
| Q3 25 | 36.0% | — | ||
| Q2 25 | 37.3% | — | ||
| Q1 25 | 35.2% | — | ||
| Q4 24 | 36.1% | 65.9% | ||
| Q3 24 | 38.6% | 69.0% | ||
| Q2 24 | 39.2% | 64.8% |
营业利润率CSLILMN
| Q1 26 | 17.1% | 19.2% | ||
| Q4 25 | 16.8% | 17.4% | ||
| Q3 25 | 21.8% | — | ||
| Q2 25 | 23.1% | — | ||
| Q1 25 | 16.8% | — | ||
| Q4 24 | 19.9% | 15.8% | ||
| Q3 24 | 23.7% | 68.6% | ||
| Q2 24 | 26.0% | -147.2% |
净利率CSLILMN
| Q1 26 | 12.1% | 12.3% | ||
| Q4 25 | 11.3% | 28.8% | ||
| Q3 25 | 15.9% | — | ||
| Q2 25 | 17.6% | — | ||
| Q1 25 | 13.1% | — | ||
| Q4 24 | 14.5% | 16.8% | ||
| Q3 24 | 18.3% | 65.3% | ||
| Q2 24 | 49.1% | -178.8% |
每股收益（稀释后）CSLILMN
| Q1 26 | $3.10 | $0.87 | ||
| Q4 25 | $3.06 | $2.16 | ||
| Q3 25 | $4.98 | — | ||
| Q2 25 | $5.88 | — | ||
| Q1 25 | $3.20 | — | ||
| Q4 24 | $3.76 | $1.16 | ||
| Q3 24 | $5.25 | $4.42 | ||
| Q2 24 | $14.84 | $-12.48 |
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 | $1.2B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.7B | $2.7B |
| 总资产 | — | $6.6B |
| 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CSLILMN
| Q1 26 | $771.3M | $1.2B | ||
| Q4 25 | $1.1B | $1.6B | ||
| Q3 25 | $1.1B | — | ||
| Q2 25 | $68.4M | — | ||
| Q1 25 | $220.2M | — | ||
| Q4 24 | $753.5M | $93.0M | ||
| Q3 24 | $1.5B | $70.0M | ||
| Q2 24 | $1.7B | $74.0M |
总债务CSLILMN
| 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CSLILMN
| Q1 26 | $1.7B | $2.7B | ||
| Q4 25 | $1.8B | $2.7B | ||
| Q3 25 | $2.0B | — | ||
| Q2 25 | $2.1B | — | ||
| Q1 25 | $2.2B | — | ||
| Q4 24 | $2.5B | $2.4B | ||
| Q3 24 | $2.8B | $2.1B | ||
| Q2 24 | $3.0B | $1.4B |
总资产CSLILMN
| Q1 26 | — | $6.6B | ||
| Q4 25 | $6.3B | $6.6B | ||
| Q3 25 | $6.5B | — | ||
| Q2 25 | $5.5B | — | ||
| Q1 25 | $5.5B | — | ||
| Q4 24 | $5.8B | $6.3B | ||
| Q3 24 | $6.5B | $6.0B | ||
| Q2 24 | $6.7B | $6.1B |
负债/权益比CSLILMN
| 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 | — | $289.0M |
| 自由现金流经营现金流 - 资本支出 | $-73.0M | $251.0M |
| 自由现金流率自由现金流/营收 | -6.9% | 23.0% |
| 资本支出强度资本支出/营收 | 2.7% | — |
| 现金转化率经营现金流/净利润 | — | 2.16× |
| 过去12个月自由现金流最近4个季度 | $924.8M | $1.1B |
8季度趋势，按日历期对齐
经营现金流CSLILMN
| Q1 26 | — | $289.0M | ||
| Q4 25 | $386.0M | $321.0M | ||
| Q3 25 | $426.9M | — | ||
| Q2 25 | $287.1M | — | ||
| Q1 25 | $1.8M | — | ||
| Q4 24 | $370.6M | $364.0M | ||
| Q3 24 | $312.8M | $316.0M | ||
| Q2 24 | $183.4M | $80.0M |
自由现金流CSLILMN
| Q1 26 | $-73.0M | $251.0M | ||
| Q4 25 | $346.1M | $267.0M | ||
| Q3 25 | $393.4M | — | ||
| Q2 25 | $258.3M | — | ||
| Q1 25 | $-27.2M | — | ||
| Q4 24 | $334.0M | $335.0M | ||
| Q3 24 | $293.5M | $284.0M | ||
| Q2 24 | $158.5M | $49.0M |
自由现金流率CSLILMN
| Q1 26 | -6.9% | 23.0% | ||
| Q4 25 | 30.7% | 23.0% | ||
| Q3 25 | 29.2% | — | ||
| Q2 25 | 17.8% | — | ||
| Q1 25 | -2.5% | — | ||
| Q4 24 | 29.7% | 30.3% | ||
| Q3 24 | 22.0% | 26.3% | ||
| Q2 24 | 10.9% | 4.4% |
资本支出强度CSLILMN
| Q1 26 | 2.7% | — | ||
| Q4 25 | 3.5% | — | ||
| Q3 25 | 2.5% | — | ||
| Q2 25 | 2.0% | — | ||
| Q1 25 | 2.6% | — | ||
| Q4 24 | 3.3% | 2.6% | ||
| Q3 24 | 1.4% | 3.0% | ||
| Q2 24 | 1.7% | 2.8% |
现金转化率CSLILMN
| Q1 26 | — | 2.16× | ||
| Q4 25 | 3.03× | 0.96× | ||
| Q3 25 | 1.99× | — | ||
| Q2 25 | 1.12× | — | ||
| Q1 25 | 0.01× | — | ||
| Q4 24 | 2.28× | 1.96× | ||
| Q3 24 | 1.28× | 0.45× | ||
| 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
| CCM | $758.0M | 72% |
| CWT | $294.0M | 28% |
ILMN
| Product revenue | $917.0M | 84% |
| Service and other revenue | $174.0M | 16% |
