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CARLISLE COMPANIES INC（CSL）与MSC INDUSTRIAL DIRECT CO INC（MSM）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MSC INDUSTRIAL DIRECT CO INC的1.1倍（$1.1B vs $965.7M），CARLISLE COMPANIES INC净利率更高（12.1% vs 5.4%，领先6.8%），MSC INDUSTRIAL DIRECT CO INC同比增速更快（4.0% vs -4.0%），MSC INDUSTRIAL DIRECT CO INC自由现金流更多（$7.4M vs $-73.0M），过去两年MSC INDUSTRIAL DIRECT CO INC的营收复合增速更高（-3.4% 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。
MSC工业直销公司（MSC）通过旗下主要子公司MSC工业供应公司，是美国规模最大的工业设备分销商之一，可提供超过150万种金属加工及其他工业类产品，广泛服务于工业制造、维修运维等领域的客户需求。
CSL vs MSM — 直观对比
营收规模更大
CSL
是对方的1.1倍
$965.7M
营收增速更快
MSM
高出8.0%
-4.0%
净利率更高
CSL
高出6.8%
5.4%
自由现金流更多
MSM
多$80.4M
$-73.0M
两年增速更快
MSM
近两年复合增速
-14.8%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $965.7M |
| 净利润 | $127.7M | $51.8M |
| 毛利率 | 34.5% | 40.7% |
| 营业利润率 | 17.1% | 7.9% |
| 净利率 | 12.1% | 5.4% |
| 营收同比 | -4.0% | 4.0% |
| 净利润同比 | -10.9% | 11.1% |
| 每股收益（稀释后） | $3.10 | $0.93 |
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CSLMSM
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.1B | $965.7M | ||
| Q3 25 | $1.3B | $978.2M | ||
| Q2 25 | $1.4B | $971.1M | ||
| Q1 25 | $1.1B | — | ||
| Q4 24 | $1.1B | $928.5M | ||
| Q3 24 | $1.3B | — | ||
| Q2 24 | $1.5B | $979.4M |
净利润CSLMSM
| Q1 26 | $127.7M | — | ||
| Q4 25 | $127.4M | $51.8M | ||
| Q3 25 | $214.2M | $56.5M | ||
| Q2 25 | $255.8M | $56.8M | ||
| Q1 25 | $143.3M | — | ||
| Q4 24 | $162.8M | $46.6M | ||
| Q3 24 | $244.3M | — | ||
| Q2 24 | $712.4M | $71.7M |
毛利率CSLMSM
| Q1 26 | 34.5% | — | ||
| Q4 25 | 33.8% | 40.7% | ||
| Q3 25 | 36.0% | 40.4% | ||
| Q2 25 | 37.3% | 41.0% | ||
| Q1 25 | 35.2% | — | ||
| Q4 24 | 36.1% | 40.7% | ||
| Q3 24 | 38.6% | — | ||
| Q2 24 | 39.2% | 40.9% |
营业利润率CSLMSM
| Q1 26 | 17.1% | — | ||
| Q4 25 | 16.8% | 7.9% | ||
| Q3 25 | 21.8% | 8.6% | ||
| Q2 25 | 23.1% | 8.5% | ||
| Q1 25 | 16.8% | — | ||
| Q4 24 | 19.9% | 7.8% | ||
| Q3 24 | 23.7% | — | ||
| Q2 24 | 26.0% | 10.9% |
净利率CSLMSM
| Q1 26 | 12.1% | — | ||
| Q4 25 | 11.3% | 5.4% | ||
| Q3 25 | 15.9% | 5.8% | ||
| Q2 25 | 17.6% | 5.9% | ||
| Q1 25 | 13.1% | — | ||
| Q4 24 | 14.5% | 5.0% | ||
| Q3 24 | 18.3% | — | ||
| Q2 24 | 49.1% | 7.3% |
每股收益（稀释后）CSLMSM
| Q1 26 | $3.10 | — | ||
| Q4 25 | $3.06 | $0.93 | ||
| Q3 25 | $4.98 | $1.02 | ||
| Q2 25 | $5.88 | $1.02 | ||
| Q1 25 | $3.20 | — | ||
| Q4 24 | $3.76 | $0.83 | ||
| Q3 24 | $5.25 | — | ||
| Q2 24 | $14.84 | $1.27 |
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 | $40.3M |
| 总债务越低越好 | — | $214.1M |
| 股东权益账面价值 | $1.7B | $1.4B |
| 总资产 | — | $2.5B |
| 负债/权益比越低杠杆越低 | — | 0.16× |
8季度趋势，按日历期对齐
现金及短期投资CSLMSM
| Q1 26 | $771.3M | — | ||
| Q4 25 | $1.1B | $40.3M | ||
| Q3 25 | $1.1B | $56.2M | ||
| Q2 25 | $68.4M | $71.7M | ||
| Q1 25 | $220.2M | — | ||
| Q4 24 | $753.5M | $57.3M | ||
| Q3 24 | $1.5B | — | ||
| Q2 24 | $1.7B | $25.9M |
总债务CSLMSM
| Q1 26 | — | — | ||
| Q4 25 | $2.9B | $214.1M | ||
| Q3 25 | $2.9B | $168.8M | ||
| Q2 25 | $1.9B | $285.0M | ||
| Q1 25 | $1.9B | — | ||
| Q4 24 | $1.9B | $289.9M | ||
| Q3 24 | $2.3B | — | ||
| Q2 24 | $2.3B | $299.8M |
股东权益CSLMSM
| Q1 26 | $1.7B | — | ||
| Q4 25 | $1.8B | $1.4B | ||
| Q3 25 | $2.0B | $1.4B | ||
| Q2 25 | $2.1B | $1.4B | ||
| Q1 25 | $2.2B | — | ||
| Q4 24 | $2.5B | $1.4B | ||
| Q3 24 | $2.8B | — | ||
| Q2 24 | $3.0B | $1.4B |
总资产CSLMSM
| Q1 26 | — | — | ||
| Q4 25 | $6.3B | $2.5B | ||
| Q3 25 | $6.5B | $2.5B | ||
| Q2 25 | $5.5B | $2.5B | ||
| Q1 25 | $5.5B | — | ||
| Q4 24 | $5.8B | $2.5B | ||
| Q3 24 | $6.5B | — | ||
| Q2 24 | $6.7B | $2.5B |
负债/权益比CSLMSM
| Q1 26 | — | — | ||
| Q4 25 | 1.61× | 0.16× | ||
| Q3 25 | 1.45× | 0.12× | ||
| Q2 25 | 0.89× | 0.21× | ||
| Q1 25 | 0.87× | — | ||
| Q4 24 | 0.77× | 0.21× | ||
| Q3 24 | 0.83× | — | ||
| Q2 24 | 0.76× | 0.21× |
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 | — | $29.4M |
| 自由现金流经营现金流 - 资本支出 | $-73.0M | $7.4M |
| 自由现金流率自由现金流/营收 | -6.9% | 0.8% |
| 资本支出强度资本支出/营收 | 2.7% | 2.3% |
| 现金转化率经营现金流/净利润 | — | 0.57× |
| 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CSLMSM
| Q1 26 | — | — | ||
| Q4 25 | $386.0M | $29.4M | ||
| Q3 25 | $426.9M | — | ||
| Q2 25 | $287.1M | $151.6M | ||
| Q1 25 | $1.8M | — | ||
| Q4 24 | $370.6M | $101.9M | ||
| Q3 24 | $312.8M | — | ||
| Q2 24 | $183.4M | $143.5M |
自由现金流CSLMSM
| Q1 26 | $-73.0M | — | ||
| Q4 25 | $346.1M | $7.4M | ||
| Q3 25 | $393.4M | — | ||
| Q2 25 | $258.3M | $100.7M | ||
| Q1 25 | $-27.2M | — | ||
| Q4 24 | $334.0M | $81.7M | ||
| Q3 24 | $293.5M | — | ||
| Q2 24 | $158.5M | $114.0M |
自由现金流率CSLMSM
| Q1 26 | -6.9% | — | ||
| Q4 25 | 30.7% | 0.8% | ||
| Q3 25 | 29.2% | — | ||
| Q2 25 | 17.8% | 10.4% | ||
| Q1 25 | -2.5% | — | ||
| Q4 24 | 29.7% | 8.8% | ||
| Q3 24 | 22.0% | — | ||
| Q2 24 | 10.9% | 11.6% |
资本支出强度CSLMSM
| Q1 26 | 2.7% | — | ||
| Q4 25 | 3.5% | 2.3% | ||
| Q3 25 | 2.5% | — | ||
| Q2 25 | 2.0% | 5.2% | ||
| Q1 25 | 2.6% | — | ||
| Q4 24 | 3.3% | 2.2% | ||
| Q3 24 | 1.4% | — | ||
| Q2 24 | 1.7% | 3.0% |
现金转化率CSLMSM
| Q1 26 | — | — | ||
| Q4 25 | 3.03× | 0.57× | ||
| Q3 25 | 1.99× | — | ||
| Q2 25 | 1.12× | 2.67× | ||
| Q1 25 | 0.01× | — | ||
| Q4 24 | 2.28× | 2.18× | ||
| Q3 24 | 1.28× | — | ||
| Q2 24 | 0.26× | 2.00× |
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% |
MSM
暂无分部数据
