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CARLISLE COMPANIES INC（CSL）与巴诺书店（NE）财务数据对比。点击上方公司名可切换其他公司
CARLISLE COMPANIES INC的季度营收约是巴诺书店的1.4倍（$1.1B vs $764.4M），CARLISLE COMPANIES INC净利率更高（12.1% vs 11.3%，领先0.8%），CARLISLE COMPANIES INC同比增速更快（-4.0% vs -17.6%），巴诺书店自由现金流更多（$35.4M vs $-73.0M），过去两年巴诺书店的营收复合增速更高（9.5% 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。
巴诺书店是美国知名连锁图书零售企业，拥有全美数量最多的实体零售网点，目前在美国境内共运营超过700家线下门店，为消费者提供各类书籍、文创产品及相关文化消费服务。
CSL vs NE — 直观对比
营收规模更大
CSL
是对方的1.4倍
$764.4M
营收增速更快
CSL
高出13.6%
-17.6%
净利率更高
CSL
高出0.8%
11.3%
自由现金流更多
NE
多$108.4M
$-73.0M
两年增速更快
NE
近两年复合增速
-14.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $764.4M |
| 净利润 | $127.7M | $86.6M |
| 毛利率 | 34.5% | — |
| 营业利润率 | 17.1% | 5.6% |
| 净利率 | 12.1% | 11.3% |
| 营收同比 | -4.0% | -17.6% |
| 净利润同比 | -10.9% | -10.4% |
| 每股收益（稀释后） | $3.10 | $0.54 |
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CSLNE
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.1B | $764.4M | ||
| Q3 25 | $1.3B | $798.0M | ||
| Q2 25 | $1.4B | $848.7M | ||
| Q1 25 | $1.1B | $874.5M | ||
| Q4 24 | $1.1B | $927.3M | ||
| Q3 24 | $1.3B | $800.5M | ||
| Q2 24 | $1.5B | $692.8M |
净利润CSLNE
| Q1 26 | $127.7M | — | ||
| Q4 25 | $127.4M | $86.6M | ||
| Q3 25 | $214.2M | $-21.1M | ||
| Q2 25 | $255.8M | $42.9M | ||
| Q1 25 | $143.3M | $108.3M | ||
| Q4 24 | $162.8M | $96.6M | ||
| Q3 24 | $244.3M | $61.2M | ||
| Q2 24 | $712.4M | $195.0M |
毛利率CSLNE
| 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CSLNE
| Q1 26 | 17.1% | — | ||
| Q4 25 | 16.8% | 5.6% | ||
| Q3 25 | 21.8% | 6.3% | ||
| Q2 25 | 23.1% | 15.9% | ||
| Q1 25 | 16.8% | 21.4% | ||
| Q4 24 | 19.9% | 18.4% | ||
| Q3 24 | 23.7% | 14.4% | ||
| Q2 24 | 26.0% | 30.3% |
净利率CSLNE
| Q1 26 | 12.1% | — | ||
| Q4 25 | 11.3% | 11.3% | ||
| Q3 25 | 15.9% | -2.6% | ||
| Q2 25 | 17.6% | 5.1% | ||
| Q1 25 | 13.1% | 12.4% | ||
| Q4 24 | 14.5% | 10.4% | ||
| Q3 24 | 18.3% | 7.6% | ||
| Q2 24 | 49.1% | 28.1% |
每股收益（稀释后）CSLNE
| Q1 26 | $3.10 | — | ||
| Q4 25 | $3.06 | $0.54 | ||
| Q3 25 | $4.98 | $-0.13 | ||
| Q2 25 | $5.88 | $0.27 | ||
| Q1 25 | $3.20 | $0.67 | ||
| Q4 24 | $3.76 | $0.56 | ||
| Q3 24 | $5.25 | $0.40 | ||
| Q2 24 | $14.84 | $1.34 |
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 | $471.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.7B | $4.5B |
| 总资产 | — | $7.5B |
| 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CSLNE
| Q1 26 | $771.3M | — | ||
| Q4 25 | $1.1B | $471.4M | ||
| Q3 25 | $1.1B | $477.9M | ||
| Q2 25 | $68.4M | $338.2M | ||
| Q1 25 | $220.2M | $303.8M | ||
| Q4 24 | $753.5M | $247.3M | ||
| Q3 24 | $1.5B | $391.9M | ||
| Q2 24 | $1.7B | $162.9M |
总债务CSLNE
| 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CSLNE
| Q1 26 | $1.7B | — | ||
| Q4 25 | $1.8B | $4.5B | ||
| Q3 25 | $2.0B | $4.5B | ||
| Q2 25 | $2.1B | $4.6B | ||
| Q1 25 | $2.2B | $4.7B | ||
| Q4 24 | $2.5B | $4.7B | ||
| Q3 24 | $2.8B | $4.7B | ||
| Q2 24 | $3.0B | $4.0B |
总资产CSLNE
| Q1 26 | — | — | ||
| Q4 25 | $6.3B | $7.5B | ||
| Q3 25 | $6.5B | $7.6B | ||
| Q2 25 | $5.5B | $7.7B | ||
| Q1 25 | $5.5B | $7.9B | ||
| Q4 24 | $5.8B | $8.0B | ||
| Q3 24 | $6.5B | $8.0B | ||
| Q2 24 | $6.7B | $5.6B |
负债/权益比CSLNE
| 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 | — | $187.1M |
| 自由现金流经营现金流 - 资本支出 | $-73.0M | $35.4M |
| 自由现金流率自由现金流/营收 | -6.9% | 4.6% |
| 资本支出强度资本支出/营收 | 2.7% | 19.9% |
| 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 | $432.2M |
8季度趋势，按日历期对齐
经营现金流CSLNE
| Q1 26 | — | — | ||
| Q4 25 | $386.0M | $187.1M | ||
| Q3 25 | $426.9M | $277.1M | ||
| Q2 25 | $287.1M | $216.4M | ||
| Q1 25 | $1.8M | $271.1M | ||
| Q4 24 | $370.6M | $136.2M | ||
| Q3 24 | $312.8M | $283.8M | ||
| Q2 24 | $183.4M | $106.8M |
自由现金流CSLNE
| Q1 26 | $-73.0M | — | ||
| Q4 25 | $346.1M | $35.4M | ||
| Q3 25 | $393.4M | $139.5M | ||
| Q2 25 | $258.3M | $99.8M | ||
| Q1 25 | $-27.2M | $157.5M | ||
| Q4 24 | $334.0M | $-4.4M | ||
| Q3 24 | $293.5M | $156.8M | ||
| Q2 24 | $158.5M | $-34.3M |
自由现金流率CSLNE
| Q1 26 | -6.9% | — | ||
| Q4 25 | 30.7% | 4.6% | ||
| Q3 25 | 29.2% | 17.5% | ||
| Q2 25 | 17.8% | 11.8% | ||
| Q1 25 | -2.5% | 18.0% | ||
| Q4 24 | 29.7% | -0.5% | ||
| Q3 24 | 22.0% | 19.6% | ||
| Q2 24 | 10.9% | -4.9% |
资本支出强度CSLNE
| Q1 26 | 2.7% | — | ||
| Q4 25 | 3.5% | 19.9% | ||
| Q3 25 | 2.5% | 17.3% | ||
| Q2 25 | 2.0% | 13.7% | ||
| Q1 25 | 2.6% | 13.0% | ||
| Q4 24 | 3.3% | 15.2% | ||
| Q3 24 | 1.4% | 15.9% | ||
| Q2 24 | 1.7% | 20.4% |
现金转化率CSLNE
| Q1 26 | — | — | ||
| Q4 25 | 3.03× | 2.16× | ||
| Q3 25 | 1.99× | — | ||
| Q2 25 | 1.12× | 5.05× | ||
| Q1 25 | 0.01× | 2.50× | ||
| Q4 24 | 2.28× | 1.41× | ||
| Q3 24 | 1.28× | 4.64× | ||
| Q2 24 | 0.26× | 0.55× |
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
NE
| Floaters | $559.8M | 73% |
| Jackups | $145.5M | 19% |
| Service Other | $59.1M | 8% |
