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CARLISLE COMPANIES INC（CSL）与KinderCare Learning Companies, Inc.（KLC）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KinderCare Learning Companies, Inc.的1.6倍（$1.1B vs $676.8M），CARLISLE COMPANIES INC净利率更高（12.1% vs 0.7%，领先11.5%），KinderCare Learning Companies, Inc.同比增速更快（0.8% vs -4.0%），KinderCare Learning Companies, Inc.自由现金流更多（$62.6M vs $-73.0M）
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。
金德凯尔学习公司是1969年成立的美国营利性早教与托育机构运营商，总部位于俄勒冈州波特兰市，服务覆盖全美39个州及华盛顿哥伦比亚特区，目前在全美拥有超1250家教学点，在读儿童约20万人，面向出生6周至12岁的儿童提供教育项目，是俄勒冈州第三大私营企业。
CSL vs KLC — 直观对比
营收规模更大
CSL
是对方的1.6倍
$676.8M
营收增速更快
KLC
高出4.8%
-4.0%
净利率更高
CSL
高出11.5%
0.7%
自由现金流更多
KLC
多$135.6M
$-73.0M
损益表 — Q1 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $676.8M |
| 净利润 | $127.7M | $4.5M |
| 毛利率 | 34.5% | — |
| 营业利润率 | 17.1% | 3.9% |
| 净利率 | 12.1% | 0.7% |
| 营收同比 | -4.0% | 0.8% |
| 净利润同比 | -10.9% | -67.4% |
| 每股收益（稀释后） | $3.10 | $0.04 |
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CSLKLC
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.1B | — | ||
| Q3 25 | $1.3B | $676.8M | ||
| Q2 25 | $1.4B | $700.1M | ||
| Q1 25 | $1.1B | $668.2M | ||
| Q4 24 | $1.1B | $647.0M | ||
| Q3 24 | $1.3B | $671.5M | ||
| Q2 24 | $1.5B | — |
净利润CSLKLC
| Q1 26 | $127.7M | — | ||
| Q4 25 | $127.4M | — | ||
| Q3 25 | $214.2M | $4.5M | ||
| Q2 25 | $255.8M | $38.6M | ||
| Q1 25 | $143.3M | $21.2M | ||
| Q4 24 | $162.8M | $-133.6M | ||
| Q3 24 | $244.3M | $14.0M | ||
| Q2 24 | $712.4M | — |
毛利率CSLKLC
| 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CSLKLC
| Q1 26 | 17.1% | — | ||
| Q4 25 | 16.8% | — | ||
| Q3 25 | 21.8% | 3.9% | ||
| Q2 25 | 23.1% | 9.8% | ||
| Q1 25 | 16.8% | 7.3% | ||
| Q4 24 | 19.9% | -13.8% | ||
| Q3 24 | 23.7% | 8.1% | ||
| Q2 24 | 26.0% | — |
净利率CSLKLC
| Q1 26 | 12.1% | — | ||
| Q4 25 | 11.3% | — | ||
| Q3 25 | 15.9% | 0.7% | ||
| Q2 25 | 17.6% | 5.5% | ||
| Q1 25 | 13.1% | 3.2% | ||
| Q4 24 | 14.5% | -20.6% | ||
| Q3 24 | 18.3% | 2.1% | ||
| Q2 24 | 49.1% | — |
每股收益（稀释后）CSLKLC
| Q1 26 | $3.10 | — | ||
| Q4 25 | $3.06 | — | ||
| Q3 25 | $4.98 | $0.04 | ||
| Q2 25 | $5.88 | $0.33 | ||
| Q1 25 | $3.20 | $0.18 | ||
| Q4 24 | $3.76 | $-1.17 | ||
| Q3 24 | $5.25 | $0.15 | ||
| 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 | $174.7M |
| 总债务越低越好 | — | $930.9M |
| 股东权益账面价值 | $1.7B | $931.2M |
| 总资产 | — | $3.9B |
| 负债/权益比越低杠杆越低 | — | 1.00× |
8季度趋势，按日历期对齐
现金及短期投资CSLKLC
| Q1 26 | $771.3M | — | ||
| Q4 25 | $1.1B | — | ||
| Q3 25 | $1.1B | $174.7M | ||
| Q2 25 | $68.4M | $119.0M | ||
| Q1 25 | $220.2M | $131.3M | ||
| Q4 24 | $753.5M | $62.3M | ||
| Q3 24 | $1.5B | $137.2M | ||
| Q2 24 | $1.7B | — |
总债务CSLKLC
| Q1 26 | — | — | ||
| Q4 25 | $2.9B | — | ||
| Q3 25 | $2.9B | $930.9M | ||
| Q2 25 | $1.9B | $926.5M | ||
| Q1 25 | $1.9B | $927.4M | ||
| Q4 24 | $1.9B | $926.0M | ||
| Q3 24 | $2.3B | $1.5B | ||
| Q2 24 | $2.3B | — |
股东权益CSLKLC
| Q1 26 | $1.7B | — | ||
| Q4 25 | $1.8B | — | ||
| Q3 25 | $2.0B | $931.2M | ||
| Q2 25 | $2.1B | $924.3M | ||
| Q1 25 | $2.2B | $884.9M | ||
| Q4 24 | $2.5B | $864.5M | ||
| Q3 24 | $2.8B | $235.6M | ||
| Q2 24 | $3.0B | — |
总资产CSLKLC
| Q1 26 | — | — | ||
| Q4 25 | $6.3B | — | ||
| Q3 25 | $6.5B | $3.9B | ||
| Q2 25 | $5.5B | $3.8B | ||
| Q1 25 | $5.5B | $3.7B | ||
| Q4 24 | $5.8B | $3.6B | ||
| Q3 24 | $6.5B | $3.7B | ||
| Q2 24 | $6.7B | — |
负债/权益比CSLKLC
| Q1 26 | — | — | ||
| Q4 25 | 1.61× | — | ||
| Q3 25 | 1.45× | 1.00× | ||
| Q2 25 | 0.89× | 1.00× | ||
| Q1 25 | 0.87× | 1.05× | ||
| Q4 24 | 0.77× | 1.07× | ||
| Q3 24 | 0.83× | 6.42× | ||
| 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 | — | $100.8M |
| 自由现金流经营现金流 - 资本支出 | $-73.0M | $62.6M |
| 自由现金流率自由现金流/营收 | -6.9% | 9.2% |
| 资本支出强度资本支出/营收 | 2.7% | 5.6% |
| 现金转化率经营现金流/净利润 | — | 22.15× |
| 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CSLKLC
| Q1 26 | — | — | ||
| Q4 25 | $386.0M | — | ||
| Q3 25 | $426.9M | $100.8M | ||
| Q2 25 | $287.1M | $35.0M | ||
| Q1 25 | $1.8M | $98.4M | ||
| Q4 24 | $370.6M | — | ||
| Q3 24 | $312.8M | — | ||
| Q2 24 | $183.4M | — |
自由现金流CSLKLC
| Q1 26 | $-73.0M | — | ||
| Q4 25 | $346.1M | — | ||
| Q3 25 | $393.4M | $62.6M | ||
| Q2 25 | $258.3M | $671.0K | ||
| Q1 25 | $-27.2M | $75.1M | ||
| Q4 24 | $334.0M | — | ||
| Q3 24 | $293.5M | — | ||
| Q2 24 | $158.5M | — |
自由现金流率CSLKLC
| Q1 26 | -6.9% | — | ||
| Q4 25 | 30.7% | — | ||
| Q3 25 | 29.2% | 9.2% | ||
| Q2 25 | 17.8% | 0.1% | ||
| Q1 25 | -2.5% | 11.2% | ||
| Q4 24 | 29.7% | — | ||
| Q3 24 | 22.0% | — | ||
| Q2 24 | 10.9% | — |
资本支出强度CSLKLC
| Q1 26 | 2.7% | — | ||
| Q4 25 | 3.5% | — | ||
| Q3 25 | 2.5% | 5.6% | ||
| Q2 25 | 2.0% | 4.9% | ||
| Q1 25 | 2.6% | 3.5% | ||
| Q4 24 | 3.3% | — | ||
| Q3 24 | 1.4% | — | ||
| Q2 24 | 1.7% | — |
现金转化率CSLKLC
| Q1 26 | — | — | ||
| Q4 25 | 3.03× | — | ||
| Q3 25 | 1.99× | 22.15× | ||
| Q2 25 | 1.12× | 0.91× | ||
| Q1 25 | 0.01× | 4.65× | ||
| 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
| CCM | $758.0M | 72% |
| CWT | $294.0M | 28% |
KLC
| Early Childhood Education Centers | $627.0M | 93% |
| Before And After School Sites | $49.8M | 7% |
