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CARLISLE COMPANIES INC（CSL）与MongoDB, Inc.（MDB）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MongoDB, Inc.的1.7倍（$1.1B vs $628.3M），CARLISLE COMPANIES INC净利率更高（12.1% vs -0.3%，领先12.5%），MongoDB, Inc.同比增速更快（18.7% vs -4.0%），MongoDB, Inc.自由现金流更多（$141.8M vs $-73.0M），过去两年MongoDB, Inc.的营收复合增速更高（17.1% 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。
MongoDB Inc.是美国软件企业，核心业务为开发面向非结构化数据的数据库引擎MongoDB并提供相关商用技术支持。该产品脱胎于NoSQL数据库，后续新增ACID事务等能力，功能覆盖场景持续拓展，可充分满足全球企业级客户的多元需求。
CSL vs MDB — 直观对比
营收规模更大
CSL
是对方的1.7倍
$628.3M
营收增速更快
MDB
高出22.7%
-4.0%
净利率更高
CSL
高出12.5%
-0.3%
自由现金流更多
MDB
多$214.8M
$-73.0M
两年增速更快
MDB
近两年复合增速
-14.8%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $628.3M |
| 净利润 | $127.7M | $-2.0M |
| 毛利率 | 34.5% | 71.5% |
| 营业利润率 | 17.1% | -2.9% |
| 净利率 | 12.1% | -0.3% |
| 营收同比 | -4.0% | 18.7% |
| 净利润同比 | -10.9% | 79.5% |
| 每股收益（稀释后） | $3.10 | — |
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CSLMDB
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.1B | $628.3M | ||
| Q3 25 | $1.3B | $591.4M | ||
| Q2 25 | $1.4B | $549.0M | ||
| Q1 25 | $1.1B | $548.4M | ||
| Q4 24 | $1.1B | $529.4M | ||
| Q3 24 | $1.3B | $478.1M | ||
| Q2 24 | $1.5B | $450.6M |
净利润CSLMDB
| Q1 26 | $127.7M | — | ||
| Q4 25 | $127.4M | $-2.0M | ||
| Q3 25 | $214.2M | $-47.0M | ||
| Q2 25 | $255.8M | $-37.6M | ||
| Q1 25 | $143.3M | $15.8M | ||
| Q4 24 | $162.8M | $-9.8M | ||
| Q3 24 | $244.3M | $-54.5M | ||
| Q2 24 | $712.4M | $-80.6M |
毛利率CSLMDB
| Q1 26 | 34.5% | — | ||
| Q4 25 | 33.8% | 71.5% | ||
| Q3 25 | 36.0% | 71.0% | ||
| Q2 25 | 37.3% | 71.2% | ||
| Q1 25 | 35.2% | 72.8% | ||
| Q4 24 | 36.1% | 74.4% | ||
| Q3 24 | 38.6% | 73.2% | ||
| Q2 24 | 39.2% | 72.8% |
营业利润率CSLMDB
| Q1 26 | 17.1% | — | ||
| Q4 25 | 16.8% | -2.9% | ||
| Q3 25 | 21.8% | -11.0% | ||
| Q2 25 | 23.1% | -9.8% | ||
| Q1 25 | 16.8% | -3.4% | ||
| Q4 24 | 19.9% | -5.3% | ||
| Q3 24 | 23.7% | -14.9% | ||
| Q2 24 | 26.0% | -21.8% |
净利率CSLMDB
| Q1 26 | 12.1% | — | ||
| Q4 25 | 11.3% | -0.3% | ||
| Q3 25 | 15.9% | -8.0% | ||
| Q2 25 | 17.6% | -6.9% | ||
| Q1 25 | 13.1% | 2.9% | ||
| Q4 24 | 14.5% | -1.8% | ||
| Q3 24 | 18.3% | -11.4% | ||
| Q2 24 | 49.1% | -17.9% |
每股收益（稀释后）CSLMDB
| Q1 26 | $3.10 | — | ||
| Q4 25 | $3.06 | — | ||
| Q3 25 | $4.98 | — | ||
| Q2 25 | $5.88 | — | ||
| Q1 25 | $3.20 | — | ||
| Q4 24 | $3.76 | — | ||
| 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 | $834.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.7B | $2.9B |
| 总资产 | — | $3.6B |
| 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CSLMDB
| Q1 26 | $771.3M | — | ||
| Q4 25 | $1.1B | $834.1M | ||
| Q3 25 | $1.1B | $647.1M | ||
| Q2 25 | $68.4M | $657.8M | ||
| Q1 25 | $220.2M | $490.1M | ||
| Q4 24 | $753.5M | $673.1M | ||
| Q3 24 | $1.5B | $1.3B | ||
| Q2 24 | $1.7B | $815.7M |
总债务CSLMDB
| 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CSLMDB
| Q1 26 | $1.7B | — | ||
| Q4 25 | $1.8B | $2.9B | ||
| Q3 25 | $2.0B | $2.9B | ||
| Q2 25 | $2.1B | $3.0B | ||
| Q1 25 | $2.2B | $2.8B | ||
| Q4 24 | $2.5B | $1.5B | ||
| Q3 24 | $2.8B | $1.4B | ||
| Q2 24 | $3.0B | $1.3B |
总资产CSLMDB
| Q1 26 | — | — | ||
| Q4 25 | $6.3B | $3.6B | ||
| Q3 25 | $6.5B | $3.5B | ||
| Q2 25 | $5.5B | $3.6B | ||
| Q1 25 | $5.5B | $3.4B | ||
| Q4 24 | $5.8B | $3.2B | ||
| Q3 24 | $6.5B | $3.1B | ||
| Q2 24 | $6.7B | $3.0B |
负债/权益比CSLMDB
| 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 | — | $143.5M |
| 自由现金流经营现金流 - 资本支出 | $-73.0M | $141.8M |
| 自由现金流率自由现金流/营收 | -6.9% | 22.6% |
| 资本支出强度资本支出/营收 | 2.7% | 0.3% |
| 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 | $346.3M |
8季度趋势，按日历期对齐
经营现金流CSLMDB
| Q1 26 | — | — | ||
| Q4 25 | $386.0M | $143.5M | ||
| Q3 25 | $426.9M | $72.1M | ||
| Q2 25 | $287.1M | $109.9M | ||
| Q1 25 | $1.8M | $50.5M | ||
| Q4 24 | $370.6M | $37.4M | ||
| Q3 24 | $312.8M | $-1.4M | ||
| Q2 24 | $183.4M | $63.6M |
自由现金流CSLMDB
| Q1 26 | $-73.0M | — | ||
| Q4 25 | $346.1M | $141.8M | ||
| Q3 25 | $393.4M | $71.6M | ||
| Q2 25 | $258.3M | $108.3M | ||
| Q1 25 | $-27.2M | $24.6M | ||
| Q4 24 | $334.0M | $35.5M | ||
| Q3 24 | $293.5M | $-2.4M | ||
| Q2 24 | $158.5M | $63.1M |
自由现金流率CSLMDB
| Q1 26 | -6.9% | — | ||
| Q4 25 | 30.7% | 22.6% | ||
| Q3 25 | 29.2% | 12.1% | ||
| Q2 25 | 17.8% | 19.7% | ||
| Q1 25 | -2.5% | 4.5% | ||
| Q4 24 | 29.7% | 6.7% | ||
| Q3 24 | 22.0% | -0.5% | ||
| Q2 24 | 10.9% | 14.0% |
资本支出强度CSLMDB
| Q1 26 | 2.7% | — | ||
| Q4 25 | 3.5% | 0.3% | ||
| Q3 25 | 2.5% | 0.1% | ||
| Q2 25 | 2.0% | 0.3% | ||
| Q1 25 | 2.6% | 4.7% | ||
| Q4 24 | 3.3% | 0.4% | ||
| Q3 24 | 1.4% | 0.2% | ||
| Q2 24 | 1.7% | 0.1% |
现金转化率CSLMDB
| Q1 26 | — | — | ||
| Q4 25 | 3.03× | — | ||
| Q3 25 | 1.99× | — | ||
| Q2 25 | 1.12× | — | ||
| Q1 25 | 0.01× | 3.19× | ||
| 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% |
MDB
| Mongo DB Atlas Related | $470.4M | 75% |
| Other Subscription | $138.7M | 22% |
| Services | $19.2M | 3% |
