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CARLISLE COMPANIES INC（CSL）与RUSH ENTERPRISES INC \TX\（RUSHA）财务数据对比。点击上方公司名可切换其他公司
RUSH ENTERPRISES INC \TX\的季度营收约是CARLISLE COMPANIES INC的1.6倍（$1.7B vs $1.1B），CARLISLE COMPANIES INC净利率更高（12.1% vs 3.7%，领先8.5%），CARLISLE COMPANIES INC同比增速更快（-4.0% vs -9.0%），RUSH ENTERPRISES INC \TX\自由现金流更多（$411.6M vs $-73.0M），过去两年RUSH ENTERPRISES INC \TX\的营收复合增速更高（-6.8% 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。
Rush Enterprises是总部位于美国得克萨斯州新布朗费尔斯的商用车经销商，核心业务是通过旗下Rush Truck Centers销售全新及二手卡车。2019年该公司在全美20个州运营超200家卡车中心，在加拿大设有14个网点，2020年入选财富500强榜单。
CSL vs RUSHA — 直观对比
营收规模更大
RUSHA
是对方的1.6倍
$1.1B
营收增速更快
CSL
高出5.0%
-9.0%
净利率更高
CSL
高出8.5%
3.7%
自由现金流更多
RUSHA
多$484.6M
$-73.0M
两年增速更快
RUSHA
近两年复合增速
-14.8%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $1.7B |
| 净利润 | $127.7M | $61.7M |
| 毛利率 | 34.5% | 20.4% |
| 营业利润率 | 17.1% | 4.9% |
| 净利率 | 12.1% | 3.7% |
| 营收同比 | -4.0% | -9.0% |
| 净利润同比 | -10.9% | 1.8% |
| 每股收益（稀释后） | $3.10 | $0.77 |
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CSLRUSHA
| Q1 26 | $1.1B | $1.7B | ||
| Q4 25 | $1.1B | $1.7B | ||
| Q3 25 | $1.3B | $1.8B | ||
| Q2 25 | $1.4B | $1.8B | ||
| Q1 25 | $1.1B | $1.8B | ||
| Q4 24 | $1.1B | $1.9B | ||
| Q3 24 | $1.3B | $1.8B | ||
| Q2 24 | $1.5B | $1.9B |
净利润CSLRUSHA
| Q1 26 | $127.7M | $61.7M | ||
| Q4 25 | $127.4M | $64.3M | ||
| Q3 25 | $214.2M | $66.7M | ||
| Q2 25 | $255.8M | $72.4M | ||
| Q1 25 | $143.3M | $60.3M | ||
| Q4 24 | $162.8M | $74.8M | ||
| Q3 24 | $244.3M | $79.1M | ||
| Q2 24 | $712.4M | $78.7M |
毛利率CSLRUSHA
| Q1 26 | 34.5% | 20.4% | ||
| Q4 25 | 33.8% | 20.8% | ||
| Q3 25 | 36.0% | 21.0% | ||
| Q2 25 | 37.3% | 20.7% | ||
| Q1 25 | 35.2% | 20.3% | ||
| Q4 24 | 36.1% | 19.3% | ||
| Q3 24 | 38.6% | 21.0% | ||
| Q2 24 | 39.2% | 20.2% |
营业利润率CSLRUSHA
| Q1 26 | 17.1% | 4.9% | ||
| Q4 25 | 16.8% | 5.5% | ||
| Q3 25 | 21.8% | 5.6% | ||
| Q2 25 | 23.1% | 6.0% | ||
| Q1 25 | 16.8% | 5.2% | ||
| Q4 24 | 19.9% | 5.8% | ||
| Q3 24 | 23.7% | 6.7% | ||
| Q2 24 | 26.0% | 6.4% |
净利率CSLRUSHA
| Q1 26 | 12.1% | 3.7% | ||
| Q4 25 | 11.3% | 3.8% | ||
| Q3 25 | 15.9% | 3.7% | ||
| Q2 25 | 17.6% | 3.9% | ||
| Q1 25 | 13.1% | 3.4% | ||
| Q4 24 | 14.5% | 3.9% | ||
| Q3 24 | 18.3% | 4.4% | ||
| Q2 24 | 49.1% | 4.1% |
每股收益（稀释后）CSLRUSHA
| Q1 26 | $3.10 | $0.77 | ||
| Q4 25 | $3.06 | $0.81 | ||
| Q3 25 | $4.98 | $0.83 | ||
| Q2 25 | $5.88 | $0.90 | ||
| Q1 25 | $3.20 | $0.73 | ||
| Q4 24 | $3.76 | $-95.13 | ||
| Q3 24 | $5.25 | $0.97 | ||
| Q2 24 | $14.84 | $97.00 |
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 | — |
| 总债务越低越好 | — | $277.8M |
| 股东权益账面价值 | $1.7B | $2.3B |
| 总资产 | — | $4.5B |
| 负债/权益比越低杠杆越低 | — | 0.12× |
8季度趋势，按日历期对齐
现金及短期投资CSLRUSHA
| Q1 26 | $771.3M | — | ||
| Q4 25 | $1.1B | $212.6M | ||
| Q3 25 | $1.1B | $242.0M | ||
| Q2 25 | $68.4M | $211.1M | ||
| Q1 25 | $220.2M | $228.7M | ||
| Q4 24 | $753.5M | $228.1M | ||
| Q3 24 | $1.5B | $185.1M | ||
| Q2 24 | $1.7B | $167.3M |
总债务CSLRUSHA
| Q1 26 | — | $277.8M | ||
| Q4 25 | $2.9B | $274.8M | ||
| Q3 25 | $2.9B | — | ||
| Q2 25 | $1.9B | — | ||
| Q1 25 | $1.9B | — | ||
| Q4 24 | $1.9B | $408.4M | ||
| Q3 24 | $2.3B | — | ||
| Q2 24 | $2.3B | — |
股东权益CSLRUSHA
| Q1 26 | $1.7B | $2.3B | ||
| Q4 25 | $1.8B | $2.2B | ||
| Q3 25 | $2.0B | $2.2B | ||
| Q2 25 | $2.1B | $2.2B | ||
| Q1 25 | $2.2B | $2.2B | ||
| Q4 24 | $2.5B | $2.1B | ||
| Q3 24 | $2.8B | $2.1B | ||
| Q2 24 | $3.0B | $2.0B |
总资产CSLRUSHA
| Q1 26 | — | $4.5B | ||
| Q4 25 | $6.3B | $4.4B | ||
| Q3 25 | $6.5B | $4.6B | ||
| Q2 25 | $5.5B | $4.7B | ||
| Q1 25 | $5.5B | $4.7B | ||
| Q4 24 | $5.8B | $4.6B | ||
| Q3 24 | $6.5B | $4.6B | ||
| Q2 24 | $6.7B | $4.5B |
负债/权益比CSLRUSHA
| Q1 26 | — | 0.12× | ||
| Q4 25 | 1.61× | 0.12× | ||
| Q3 25 | 1.45× | — | ||
| Q2 25 | 0.89× | — | ||
| Q1 25 | 0.87× | — | ||
| Q4 24 | 0.77× | 0.19× | ||
| 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 | — | — |
| 自由现金流经营现金流 - 资本支出 | $-73.0M | $411.6M |
| 自由现金流率自由现金流/营收 | -6.9% | 24.4% |
| 资本支出强度资本支出/营收 | 2.7% | 2.0% |
| 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 | $828.4M |
8季度趋势，按日历期对齐
经营现金流CSLRUSHA
| Q1 26 | — | — | ||
| Q4 25 | $386.0M | $112.9M | ||
| Q3 25 | $426.9M | $367.8M | ||
| Q2 25 | $287.1M | $227.6M | ||
| Q1 25 | $1.8M | $153.5M | ||
| Q4 24 | $370.6M | $392.3M | ||
| Q3 24 | $312.8M | $111.7M | ||
| Q2 24 | $183.4M | $270.6M |
自由现金流CSLRUSHA
| Q1 26 | $-73.0M | $411.6M | ||
| Q4 25 | $346.1M | $31.9M | ||
| Q3 25 | $393.4M | $271.2M | ||
| Q2 25 | $258.3M | $113.8M | ||
| Q1 25 | $-27.2M | $45.1M | ||
| Q4 24 | $334.0M | $263.5M | ||
| Q3 24 | $293.5M | $-20.0M | ||
| Q2 24 | $158.5M | $177.2M |
自由现金流率CSLRUSHA
| Q1 26 | -6.9% | 24.4% | ||
| Q4 25 | 30.7% | 1.9% | ||
| Q3 25 | 29.2% | 15.2% | ||
| Q2 25 | 17.8% | 6.2% | ||
| Q1 25 | -2.5% | 2.6% | ||
| Q4 24 | 29.7% | 13.7% | ||
| Q3 24 | 22.0% | -1.1% | ||
| Q2 24 | 10.9% | 9.1% |
资本支出强度CSLRUSHA
| Q1 26 | 2.7% | 2.0% | ||
| Q4 25 | 3.5% | 4.8% | ||
| Q3 25 | 2.5% | 5.4% | ||
| Q2 25 | 2.0% | 6.2% | ||
| Q1 25 | 2.6% | 6.2% | ||
| Q4 24 | 3.3% | 6.7% | ||
| Q3 24 | 1.4% | 7.3% | ||
| Q2 24 | 1.7% | 4.8% |
现金转化率CSLRUSHA
| Q1 26 | — | — | ||
| Q4 25 | 3.03× | 1.75× | ||
| Q3 25 | 1.99× | 5.51× | ||
| Q2 25 | 1.12× | 3.14× | ||
| Q1 25 | 0.01× | 2.55× | ||
| Q4 24 | 2.28× | 5.25× | ||
| Q3 24 | 1.28× | 1.41× | ||
| Q2 24 | 0.26× | 3.44× |
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% |
RUSHA
| New and used commercial vehicle sales | $955.1M | 57% |
| Aftermarket products and services sales | $627.2M | 37% |
| Lease and rental sales | $92.3M | 5% |
| Finance and insurance | $5.6M | 0% |
