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CARLISLE COMPANIES INC（CSL）与Primo Brands Corp（PRMB）财务数据对比。点击上方公司名可切换其他公司
Primo Brands Corp的季度营收约是CARLISLE COMPANIES INC的1.5倍（$1.6B vs $1.1B），CARLISLE COMPANIES INC净利率更高（12.1% vs -0.8%，领先13.0%），Primo Brands Corp自由现金流更多（$57.3M vs $-73.0M）
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。
Primo Brands Corp是一家美加合资饮用水企业，主营多规格桶装水、饮水机、自助补水设备及净水家电，总部位于美国佛罗里达州坦帕市，服务覆盖美国、加拿大、欧洲及以色列的住宅与商业客户。
CSL vs PRMB — 直观对比
营收规模更大
PRMB
是对方的1.5倍
$1.1B
净利率更高
CSL
高出13.0%
-0.8%
自由现金流更多
PRMB
多$130.3M
$-73.0M
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $1.6B |
| 净利润 | $127.7M | $-13.0M |
| 毛利率 | 34.5% | 27.7% |
| 营业利润率 | 17.1% | 1.2% |
| 净利率 | 12.1% | -0.8% |
| 营收同比 | -4.0% | — |
| 净利润同比 | -10.9% | — |
| 每股收益（稀释后） | $3.10 | $-0.03 |
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CSLPRMB
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.1B | $1.6B | ||
| Q3 25 | $1.3B | $1.8B | ||
| Q2 25 | $1.4B | $1.7B | ||
| Q1 25 | $1.1B | $1.6B | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.3B | $0 | ||
| Q2 24 | $1.5B | $1.3B |
净利润CSLPRMB
| Q1 26 | $127.7M | — | ||
| Q4 25 | $127.4M | $-13.0M | ||
| Q3 25 | $214.2M | $16.8M | ||
| Q2 25 | $255.8M | $27.6M | ||
| Q1 25 | $143.3M | $28.7M | ||
| Q4 24 | $162.8M | — | ||
| Q3 24 | $244.3M | $-2.0K | ||
| Q2 24 | $712.4M | $54.5M |
毛利率CSLPRMB
| Q1 26 | 34.5% | — | ||
| Q4 25 | 33.8% | 27.7% | ||
| Q3 25 | 36.0% | 29.9% | ||
| Q2 25 | 37.3% | 31.3% | ||
| Q1 25 | 35.2% | 32.3% | ||
| Q4 24 | 36.1% | — | ||
| Q3 24 | 38.6% | — | ||
| Q2 24 | 39.2% | 32.7% |
营业利润率CSLPRMB
| Q1 26 | 17.1% | — | ||
| Q4 25 | 16.8% | 1.2% | ||
| Q3 25 | 21.8% | 8.3% | ||
| Q2 25 | 23.1% | 6.5% | ||
| Q1 25 | 16.8% | 9.5% | ||
| Q4 24 | 19.9% | — | ||
| Q3 24 | 23.7% | — | ||
| Q2 24 | 26.0% | 12.1% |
净利率CSLPRMB
| Q1 26 | 12.1% | — | ||
| Q4 25 | 11.3% | -0.8% | ||
| Q3 25 | 15.9% | 1.0% | ||
| Q2 25 | 17.6% | 1.6% | ||
| Q1 25 | 13.1% | 1.8% | ||
| Q4 24 | 14.5% | — | ||
| Q3 24 | 18.3% | — | ||
| Q2 24 | 49.1% | 4.1% |
每股收益（稀释后）CSLPRMB
| Q1 26 | $3.10 | — | ||
| Q4 25 | $3.06 | $-0.03 | ||
| Q3 25 | $4.98 | $0.04 | ||
| Q2 25 | $5.88 | $0.07 | ||
| Q1 25 | $3.20 | $0.08 | ||
| Q4 24 | $3.76 | — | ||
| Q3 24 | $5.25 | $-20.00 | ||
| Q2 24 | $14.84 | $0.25 |
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 | $376.7M |
| 总债务越低越好 | — | $5.2B |
| 股东权益账面价值 | $1.7B | $3.0B |
| 总资产 | — | $10.6B |
| 负债/权益比越低杠杆越低 | — | 1.72× |
8季度趋势，按日历期对齐
现金及短期投资CSLPRMB
| Q1 26 | $771.3M | — | ||
| Q4 25 | $1.1B | $376.7M | ||
| Q3 25 | $1.1B | — | ||
| Q2 25 | $68.4M | — | ||
| Q1 25 | $220.2M | — | ||
| Q4 24 | $753.5M | — | ||
| Q3 24 | $1.5B | — | ||
| Q2 24 | $1.7B | — |
总债务CSLPRMB
| Q1 26 | — | — | ||
| Q4 25 | $2.9B | $5.2B | ||
| Q3 25 | $2.9B | $5.1B | ||
| Q2 25 | $1.9B | $5.1B | ||
| Q1 25 | $1.9B | $5.0B | ||
| Q4 24 | $1.9B | — | ||
| Q3 24 | $2.3B | — | ||
| Q2 24 | $2.3B | — |
股东权益CSLPRMB
| Q1 26 | $1.7B | — | ||
| Q4 25 | $1.8B | $3.0B | ||
| Q3 25 | $2.0B | $3.2B | ||
| Q2 25 | $2.1B | $3.2B | ||
| Q1 25 | $2.2B | $3.3B | ||
| Q4 24 | $2.5B | — | ||
| Q3 24 | $2.8B | $-2.0K | ||
| Q2 24 | $3.0B | $-296.8M |
总资产CSLPRMB
| Q1 26 | — | — | ||
| Q4 25 | $6.3B | $10.6B | ||
| Q3 25 | $6.5B | $11.0B | ||
| Q2 25 | $5.5B | $11.0B | ||
| Q1 25 | $5.5B | $11.0B | ||
| Q4 24 | $5.8B | — | ||
| Q3 24 | $6.5B | $0 | ||
| Q2 24 | $6.7B | — |
负债/权益比CSLPRMB
| Q1 26 | — | — | ||
| Q4 25 | 1.61× | 1.72× | ||
| Q3 25 | 1.45× | 1.61× | ||
| Q2 25 | 0.89× | 1.57× | ||
| Q1 25 | 0.87× | 1.51× | ||
| 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 | — | $203.1M |
| 自由现金流经营现金流 - 资本支出 | $-73.0M | $57.3M |
| 自由现金流率自由现金流/营收 | -6.9% | 3.7% |
| 资本支出强度资本支出/营收 | 2.7% | 9.4% |
| 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 | $302.9M |
8季度趋势，按日历期对齐
经营现金流CSLPRMB
| Q1 26 | — | — | ||
| Q4 25 | $386.0M | $203.1M | ||
| Q3 25 | $426.9M | $283.4M | ||
| Q2 25 | $287.1M | $155.0M | ||
| Q1 25 | $1.8M | $38.8M | ||
| Q4 24 | $370.6M | — | ||
| Q3 24 | $312.8M | $0 | ||
| Q2 24 | $183.4M | $102.5M |
自由现金流CSLPRMB
| Q1 26 | $-73.0M | — | ||
| Q4 25 | $346.1M | $57.3M | ||
| Q3 25 | $393.4M | $167.7M | ||
| Q2 25 | $258.3M | $101.1M | ||
| Q1 25 | $-27.2M | $-23.2M | ||
| Q4 24 | $334.0M | — | ||
| Q3 24 | $293.5M | — | ||
| Q2 24 | $158.5M | $61.4M |
自由现金流率CSLPRMB
| Q1 26 | -6.9% | — | ||
| Q4 25 | 30.7% | 3.7% | ||
| Q3 25 | 29.2% | 9.5% | ||
| Q2 25 | 17.8% | 5.8% | ||
| Q1 25 | -2.5% | -1.4% | ||
| Q4 24 | 29.7% | — | ||
| Q3 24 | 22.0% | — | ||
| Q2 24 | 10.9% | 4.7% |
资本支出强度CSLPRMB
| Q1 26 | 2.7% | — | ||
| Q4 25 | 3.5% | 9.4% | ||
| Q3 25 | 2.5% | 6.6% | ||
| Q2 25 | 2.0% | 3.1% | ||
| Q1 25 | 2.6% | 3.8% | ||
| Q4 24 | 3.3% | — | ||
| Q3 24 | 1.4% | — | ||
| Q2 24 | 1.7% | 3.1% |
现金转化率CSLPRMB
| Q1 26 | — | — | ||
| Q4 25 | 3.03× | — | ||
| Q3 25 | 1.99× | 16.87× | ||
| Q2 25 | 1.12× | 5.62× | ||
| Q1 25 | 0.01× | 1.35× | ||
| Q4 24 | 2.28× | — | ||
| Q3 24 | 1.28× | — | ||
| Q2 24 | 0.26× | 1.88× |
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% |
PRMB
| Regional Spring Water | $765.1M | 49% |
| Purified Water | $484.5M | 31% |
| Other | $188.4M | 12% |
| Premium Water | $90.3M | 6% |
| Other Water | $25.8M | 2% |
