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CARLISLE COMPANIES INC（CSL）与美森（MATX）财务数据对比。点击上方公司名可切换其他公司
CARLISLE COMPANIES INC的季度营收约是美森的1.2倍（$1.1B vs $851.9M），美森净利率更高（16.8% vs 12.1%，领先4.7%），CARLISLE COMPANIES INC同比增速更快（-4.0% vs -4.3%），美森自由现金流更多（$42.2M vs $-73.0M），过去两年美森的营收复合增速更高（8.6% 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。
美森公司（Matson, Inc.）是美国知名航运服务企业，总部位于夏威夷州火奴鲁鲁，成立于1882年。旗下子公司美森航运主营跨太平洋海运业务，服务覆盖夏威夷、阿拉斯加、关岛、密克罗尼西亚、太平洋诸岛、中国及日本等地区。
CSL vs MATX — 直观对比
营收规模更大
CSL
是对方的1.2倍
$851.9M
营收增速更快
CSL
高出0.3%
-4.3%
净利率更高
MATX
高出4.7%
12.1%
自由现金流更多
MATX
多$115.2M
$-73.0M
两年增速更快
MATX
近两年复合增速
-14.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $851.9M |
| 净利润 | $127.7M | $143.1M |
| 毛利率 | 34.5% | — |
| 营业利润率 | 17.1% | 16.9% |
| 净利率 | 12.1% | 16.8% |
| 营收同比 | -4.0% | -4.3% |
| 净利润同比 | -10.9% | 11.8% |
| 每股收益（稀释后） | $3.10 | $4.47 |
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CSLMATX
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.1B | $851.9M | ||
| Q3 25 | $1.3B | $880.1M | ||
| Q2 25 | $1.4B | $830.5M | ||
| Q1 25 | $1.1B | $782.0M | ||
| Q4 24 | $1.1B | $890.3M | ||
| Q3 24 | $1.3B | $962.0M | ||
| Q2 24 | $1.5B | $847.4M |
净利润CSLMATX
| Q1 26 | $127.7M | — | ||
| Q4 25 | $127.4M | $143.1M | ||
| Q3 25 | $214.2M | $134.7M | ||
| Q2 25 | $255.8M | $94.7M | ||
| Q1 25 | $143.3M | $72.3M | ||
| Q4 24 | $162.8M | $128.0M | ||
| Q3 24 | $244.3M | $199.1M | ||
| Q2 24 | $712.4M | $113.2M |
毛利率CSLMATX
| 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CSLMATX
| Q1 26 | 17.1% | — | ||
| Q4 25 | 16.8% | 16.9% | ||
| Q3 25 | 21.8% | 18.3% | ||
| Q2 25 | 23.1% | 13.6% | ||
| Q1 25 | 16.8% | 10.5% | ||
| Q4 24 | 19.9% | 16.6% | ||
| Q3 24 | 23.7% | 25.2% | ||
| Q2 24 | 26.0% | 14.7% |
净利率CSLMATX
| Q1 26 | 12.1% | — | ||
| Q4 25 | 11.3% | 16.8% | ||
| Q3 25 | 15.9% | 15.3% | ||
| Q2 25 | 17.6% | 11.4% | ||
| Q1 25 | 13.1% | 9.2% | ||
| Q4 24 | 14.5% | 14.4% | ||
| Q3 24 | 18.3% | 20.7% | ||
| Q2 24 | 49.1% | 13.4% |
每股收益（稀释后）CSLMATX
| Q1 26 | $3.10 | — | ||
| Q4 25 | $3.06 | $4.47 | ||
| Q3 25 | $4.98 | $4.24 | ||
| Q2 25 | $5.88 | $2.92 | ||
| Q1 25 | $3.20 | $2.18 | ||
| Q4 24 | $3.76 | $3.69 | ||
| Q3 24 | $5.25 | $5.89 | ||
| Q2 24 | $14.84 | $3.31 |
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 | $141.9M |
| 总债务越低越好 | — | $361.2M |
| 股东权益账面价值 | $1.7B | $2.8B |
| 总资产 | — | $4.6B |
| 负债/权益比越低杠杆越低 | — | 0.13× |
8季度趋势，按日历期对齐
现金及短期投资CSLMATX
| Q1 26 | $771.3M | — | ||
| Q4 25 | $1.1B | $141.9M | ||
| Q3 25 | $1.1B | $92.7M | ||
| Q2 25 | $68.4M | $59.1M | ||
| Q1 25 | $220.2M | $122.0M | ||
| Q4 24 | $753.5M | $266.8M | ||
| Q3 24 | $1.5B | $270.3M | ||
| Q2 24 | $1.7B | $168.2M |
总债务CSLMATX
| Q1 26 | — | — | ||
| Q4 25 | $2.9B | $361.2M | ||
| Q3 25 | $2.9B | $370.9M | ||
| Q2 25 | $1.9B | $341.3M | ||
| Q1 25 | $1.9B | $351.1M | ||
| Q4 24 | $1.9B | $361.2M | ||
| Q3 24 | $2.3B | $370.9M | ||
| Q2 24 | $2.3B | $381.0M |
股东权益CSLMATX
| Q1 26 | $1.7B | — | ||
| Q4 25 | $1.8B | $2.8B | ||
| Q3 25 | $2.0B | $2.7B | ||
| Q2 25 | $2.1B | $2.6B | ||
| Q1 25 | $2.2B | $2.6B | ||
| Q4 24 | $2.5B | $2.7B | ||
| Q3 24 | $2.8B | $2.6B | ||
| Q2 24 | $3.0B | $2.4B |
总资产CSLMATX
| Q1 26 | — | — | ||
| Q4 25 | $6.3B | $4.6B | ||
| Q3 25 | $6.5B | $4.6B | ||
| Q2 25 | $5.5B | $4.5B | ||
| Q1 25 | $5.5B | $4.5B | ||
| Q4 24 | $5.8B | $4.6B | ||
| Q3 24 | $6.5B | $4.4B | ||
| Q2 24 | $6.7B | $4.3B |
负债/权益比CSLMATX
| Q1 26 | — | — | ||
| Q4 25 | 1.61× | 0.13× | ||
| Q3 25 | 1.45× | 0.14× | ||
| Q2 25 | 0.89× | 0.13× | ||
| Q1 25 | 0.87× | 0.13× | ||
| Q4 24 | 0.77× | 0.14× | ||
| Q3 24 | 0.83× | 0.15× | ||
| Q2 24 | 0.76× | 0.16× |
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 | — | $176.9M |
| 自由现金流经营现金流 - 资本支出 | $-73.0M | $42.2M |
| 自由现金流率自由现金流/营收 | -6.9% | 5.0% |
| 资本支出强度资本支出/营收 | 2.7% | 15.8% |
| 现金转化率经营现金流/净利润 | — | 1.24× |
| 过去12个月自由现金流最近4个季度 | $924.8M | $153.7M |
8季度趋势，按日历期对齐
经营现金流CSLMATX
| Q1 26 | — | — | ||
| Q4 25 | $386.0M | $176.9M | ||
| Q3 25 | $426.9M | $175.6M | ||
| Q2 25 | $287.1M | $105.6M | ||
| Q1 25 | $1.8M | $89.0M | ||
| Q4 24 | $370.6M | $174.7M | ||
| Q3 24 | $312.8M | $248.6M | ||
| Q2 24 | $183.4M | $307.9M |
自由现金流CSLMATX
| Q1 26 | $-73.0M | — | ||
| Q4 25 | $346.1M | $42.2M | ||
| Q3 25 | $393.4M | $92.4M | ||
| Q2 25 | $258.3M | $19.3M | ||
| Q1 25 | $-27.2M | $-200.0K | ||
| Q4 24 | $334.0M | $49.3M | ||
| Q3 24 | $293.5M | $189.0M | ||
| Q2 24 | $158.5M | $238.1M |
自由现金流率CSLMATX
| Q1 26 | -6.9% | — | ||
| Q4 25 | 30.7% | 5.0% | ||
| Q3 25 | 29.2% | 10.5% | ||
| Q2 25 | 17.8% | 2.3% | ||
| Q1 25 | -2.5% | -0.0% | ||
| Q4 24 | 29.7% | 5.5% | ||
| Q3 24 | 22.0% | 19.6% | ||
| Q2 24 | 10.9% | 28.1% |
资本支出强度CSLMATX
| Q1 26 | 2.7% | — | ||
| Q4 25 | 3.5% | 15.8% | ||
| Q3 25 | 2.5% | 9.5% | ||
| Q2 25 | 2.0% | 10.4% | ||
| Q1 25 | 2.6% | 11.4% | ||
| Q4 24 | 3.3% | 14.1% | ||
| Q3 24 | 1.4% | 6.2% | ||
| Q2 24 | 1.7% | 8.2% |
现金转化率CSLMATX
| Q1 26 | — | — | ||
| Q4 25 | 3.03× | 1.24× | ||
| Q3 25 | 1.99× | 1.30× | ||
| Q2 25 | 1.12× | 1.12× | ||
| Q1 25 | 0.01× | 1.23× | ||
| Q4 24 | 2.28× | 1.36× | ||
| Q3 24 | 1.28× | 1.25× | ||
| Q2 24 | 0.26× | 2.72× |
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
MATX
| Ocean Transportation Segment | $704.2M | 83% |
| Logistics Services Segment | $147.7M | 17% |
