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CARLISLE COMPANIES INC（CSL）与EPLUS INC（PLUS）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EPLUS INC的1.7倍（$1.1B vs $614.8M），CARLISLE COMPANIES INC净利率更高（12.1% vs 5.7%，领先6.4%），EPLUS INC同比增速更快（20.3% vs -4.0%），过去两年EPLUS INC的营收复合增速更高（2.3% 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。
ePlus Inc.是美国的科技咨询解决方案提供商，业务覆盖网络安全、云计算、网络架构、协作办公、人工智能及前沿技术领域，为超5000家客户提供定制化解决方案、专业咨询与托管服务，助力企业实现数字化转型与技术升级。
CSL vs PLUS — 直观对比
营收规模更大
CSL
是对方的1.7倍
$614.8M
营收增速更快
PLUS
高出24.3%
-4.0%
净利率更高
CSL
高出6.4%
5.7%
两年增速更快
PLUS
近两年复合增速
-14.8%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $614.8M |
| 净利润 | $127.7M | $35.1M |
| 毛利率 | 34.5% | 25.8% |
| 营业利润率 | 17.1% | 7.1% |
| 净利率 | 12.1% | 5.7% |
| 营收同比 | -4.0% | 20.3% |
| 净利润同比 | -10.9% | 45.2% |
| 每股收益（稀释后） | $3.10 | $1.33 |
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CSLPLUS
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.1B | $614.8M | ||
| Q3 25 | $1.3B | $608.8M | ||
| Q2 25 | $1.4B | $637.3M | ||
| Q1 25 | $1.1B | — | ||
| Q4 24 | $1.1B | $493.2M | ||
| Q3 24 | $1.3B | $493.4M | ||
| Q2 24 | $1.5B | $535.7M |
净利润CSLPLUS
| Q1 26 | $127.7M | — | ||
| Q4 25 | $127.4M | $35.1M | ||
| Q3 25 | $214.2M | $34.9M | ||
| Q2 25 | $255.8M | $37.7M | ||
| Q1 25 | $143.3M | — | ||
| Q4 24 | $162.8M | $24.1M | ||
| Q3 24 | $244.3M | $31.3M | ||
| Q2 24 | $712.4M | $27.3M |
毛利率CSLPLUS
| Q1 26 | 34.5% | — | ||
| Q4 25 | 33.8% | 25.8% | ||
| Q3 25 | 36.0% | 26.6% | ||
| Q2 25 | 37.3% | 23.3% | ||
| Q1 25 | 35.2% | — | ||
| Q4 24 | 36.1% | 25.4% | ||
| Q3 24 | 38.6% | 25.8% | ||
| Q2 24 | 39.2% | 23.7% |
营业利润率CSLPLUS
| Q1 26 | 17.1% | — | ||
| Q4 25 | 16.8% | 7.1% | ||
| Q3 25 | 21.8% | 8.0% | ||
| Q2 25 | 23.1% | 5.7% | ||
| Q1 25 | 16.8% | — | ||
| Q4 24 | 19.9% | 3.3% | ||
| Q3 24 | 23.7% | 5.5% | ||
| Q2 24 | 26.0% | 5.9% |
净利率CSLPLUS
| Q1 26 | 12.1% | — | ||
| Q4 25 | 11.3% | 5.7% | ||
| Q3 25 | 15.9% | 5.7% | ||
| Q2 25 | 17.6% | 5.9% | ||
| Q1 25 | 13.1% | — | ||
| Q4 24 | 14.5% | 4.9% | ||
| Q3 24 | 18.3% | 6.3% | ||
| Q2 24 | 49.1% | 5.1% |
每股收益（稀释后）CSLPLUS
| Q1 26 | $3.10 | — | ||
| Q4 25 | $3.06 | $1.33 | ||
| Q3 25 | $4.98 | $1.32 | ||
| Q2 25 | $5.88 | $1.43 | ||
| Q1 25 | $3.20 | — | ||
| Q4 24 | $3.76 | $0.91 | ||
| Q3 24 | $5.25 | $1.17 | ||
| Q2 24 | $14.84 | $1.02 |
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 | $326.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.7B | $1.1B |
| 总资产 | — | $1.8B |
| 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CSLPLUS
| Q1 26 | $771.3M | — | ||
| Q4 25 | $1.1B | $326.3M | ||
| Q3 25 | $1.1B | $402.2M | ||
| Q2 25 | $68.4M | $480.2M | ||
| Q1 25 | $220.2M | — | ||
| Q4 24 | $753.5M | $253.1M | ||
| Q3 24 | $1.5B | $187.5M | ||
| Q2 24 | $1.7B | $349.9M |
总债务CSLPLUS
| 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CSLPLUS
| Q1 26 | $1.7B | — | ||
| Q4 25 | $1.8B | $1.1B | ||
| Q3 25 | $2.0B | $1.0B | ||
| Q2 25 | $2.1B | $1.0B | ||
| Q1 25 | $2.2B | — | ||
| Q4 24 | $2.5B | $962.3M | ||
| Q3 24 | $2.8B | $947.0M | ||
| Q2 24 | $3.0B | $921.9M |
总资产CSLPLUS
| Q1 26 | — | — | ||
| Q4 25 | $6.3B | $1.8B | ||
| Q3 25 | $6.5B | $1.8B | ||
| Q2 25 | $5.5B | $1.8B | ||
| Q1 25 | $5.5B | — | ||
| Q4 24 | $5.8B | $1.8B | ||
| Q3 24 | $6.5B | $1.7B | ||
| Q2 24 | $6.7B | $1.7B |
负债/权益比CSLPLUS
| 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 | — | $-87.4M |
| 自由现金流经营现金流 - 资本支出 | $-73.0M | — |
| 自由现金流率自由现金流/营收 | -6.9% | — |
| 资本支出强度资本支出/营收 | 2.7% | — |
| 现金转化率经营现金流/净利润 | — | -2.49× |
| 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CSLPLUS
| Q1 26 | — | — | ||
| Q4 25 | $386.0M | $-87.4M | ||
| Q3 25 | $426.9M | $-34.8M | ||
| Q2 25 | $287.1M | $-99.0M | ||
| Q1 25 | $1.8M | — | ||
| Q4 24 | $370.6M | $65.7M | ||
| Q3 24 | $312.8M | $-21.6M | ||
| Q2 24 | $183.4M | $97.1M |
自由现金流CSLPLUS
| Q1 26 | $-73.0M | — | ||
| Q4 25 | $346.1M | — | ||
| Q3 25 | $393.4M | — | ||
| Q2 25 | $258.3M | — | ||
| Q1 25 | $-27.2M | — | ||
| Q4 24 | $334.0M | — | ||
| Q3 24 | $293.5M | — | ||
| Q2 24 | $158.5M | — |
自由现金流率CSLPLUS
| Q1 26 | -6.9% | — | ||
| Q4 25 | 30.7% | — | ||
| Q3 25 | 29.2% | — | ||
| Q2 25 | 17.8% | — | ||
| Q1 25 | -2.5% | — | ||
| Q4 24 | 29.7% | — | ||
| Q3 24 | 22.0% | — | ||
| Q2 24 | 10.9% | — |
资本支出强度CSLPLUS
| Q1 26 | 2.7% | — | ||
| Q4 25 | 3.5% | — | ||
| Q3 25 | 2.5% | — | ||
| Q2 25 | 2.0% | — | ||
| Q1 25 | 2.6% | — | ||
| Q4 24 | 3.3% | — | ||
| Q3 24 | 1.4% | — | ||
| Q2 24 | 1.7% | — |
现金转化率CSLPLUS
| Q1 26 | — | — | ||
| Q4 25 | 3.03× | -2.49× | ||
| Q3 25 | 1.99× | -1.00× | ||
| Q2 25 | 1.12× | -2.63× | ||
| Q1 25 | 0.01× | — | ||
| Q4 24 | 2.28× | 2.72× | ||
| Q3 24 | 1.28× | -0.69× | ||
| Q2 24 | 0.26× | 3.55× |
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
| CCM | $758.0M | 72% |
| CWT | $294.0M | 28% |
PLUS
| All Others Customer End Market | $107.0M | 17% |
| Technology Customer End Market | $89.4M | 15% |
| Health Care Customer End Market | $81.5M | 13% |
| Financial Services Customer End Market | $66.1M | 11% |
| Professional Services Reporting Unit | $64.1M | 10% |
| Security | $61.1M | 10% |
| State And Local Government And Educational Institutions | $59.9M | 10% |
| Managed Services Reporting Unit | $48.8M | 8% |
| Other Product | $21.1M | 3% |
| Collaboration | $13.4M | 2% |
