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CARLISLE COMPANIES INC（CSL）与SCANSOURCE, INC.（SCSC）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SCANSOURCE, INC.的1.4倍（$1.1B vs $766.5M），CARLISLE COMPANIES INC净利率更高（12.1% vs 2.2%，领先10.0%），SCANSOURCE, INC.同比增速更快（2.5% vs -4.0%），SCANSOURCE, INC.自由现金流更多（$28.9M vs $-73.0M），过去两年SCANSOURCE, INC.的营收复合增速更高（0.9% 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。
ScanSource是全球领先的专业技术分销商，主营销售点系统、条码扫描设备、网络安全产品、云服务及通信解决方案，面向北美、拉美、欧洲的增值经销商、服务提供商及企业客户，覆盖零售、医疗、工业、公共部门等领域。
CSL vs SCSC — 直观对比
营收规模更大
CSL
是对方的1.4倍
$766.5M
营收增速更快
SCSC
高出6.5%
-4.0%
净利率更高
CSL
高出10.0%
2.2%
自由现金流更多
SCSC
多$101.9M
$-73.0M
两年增速更快
SCSC
近两年复合增速
-14.8%
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $766.5M |
| 净利润 | $127.7M | $16.5M |
| 毛利率 | 34.5% | 13.4% |
| 营业利润率 | 17.1% | 2.3% |
| 净利率 | 12.1% | 2.2% |
| 营收同比 | -4.0% | 2.5% |
| 净利润同比 | -10.9% | -3.3% |
| 每股收益（稀释后） | $3.10 | $0.75 |
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CSLSCSC
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.1B | $766.5M | ||
| Q3 25 | $1.3B | $739.6M | ||
| Q2 25 | $1.4B | $812.9M | ||
| Q1 25 | $1.1B | $704.8M | ||
| Q4 24 | $1.1B | $747.5M | ||
| Q3 24 | $1.3B | $775.6M | ||
| Q2 24 | $1.5B | $746.1M |
净利润CSLSCSC
| Q1 26 | $127.7M | — | ||
| Q4 25 | $127.4M | $16.5M | ||
| Q3 25 | $214.2M | $19.9M | ||
| Q2 25 | $255.8M | $20.1M | ||
| Q1 25 | $143.3M | $17.4M | ||
| Q4 24 | $162.8M | $17.1M | ||
| Q3 24 | $244.3M | $17.0M | ||
| Q2 24 | $712.4M | $16.1M |
毛利率CSLSCSC
| Q1 26 | 34.5% | — | ||
| Q4 25 | 33.8% | 13.4% | ||
| Q3 25 | 36.0% | 14.5% | ||
| Q2 25 | 37.3% | 12.9% | ||
| Q1 25 | 35.2% | 14.2% | ||
| Q4 24 | 36.1% | 13.6% | ||
| Q3 24 | 38.6% | 13.1% | ||
| Q2 24 | 39.2% | 13.0% |
营业利润率CSLSCSC
| Q1 26 | 17.1% | — | ||
| Q4 25 | 16.8% | 2.3% | ||
| Q3 25 | 21.8% | 3.5% | ||
| Q2 25 | 23.1% | 3.3% | ||
| Q1 25 | 16.8% | 3.2% | ||
| Q4 24 | 19.9% | 2.5% | ||
| Q3 24 | 23.7% | 2.3% | ||
| Q2 24 | 26.0% | 2.9% |
净利率CSLSCSC
| Q1 26 | 12.1% | — | ||
| Q4 25 | 11.3% | 2.2% | ||
| Q3 25 | 15.9% | 2.7% | ||
| Q2 25 | 17.6% | 2.5% | ||
| Q1 25 | 13.1% | 2.5% | ||
| Q4 24 | 14.5% | 2.3% | ||
| Q3 24 | 18.3% | 2.2% | ||
| Q2 24 | 49.1% | 2.2% |
每股收益（稀释后）CSLSCSC
| Q1 26 | $3.10 | — | ||
| Q4 25 | $3.06 | $0.75 | ||
| Q3 25 | $4.98 | $0.89 | ||
| Q2 25 | $5.88 | $0.87 | ||
| Q1 25 | $3.20 | $0.74 | ||
| Q4 24 | $3.76 | $0.70 | ||
| Q3 24 | $5.25 | $0.69 | ||
| Q2 24 | $14.84 | $0.66 |
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 | $83.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.7B | $910.9M |
| 总资产 | — | $1.7B |
| 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CSLSCSC
| Q1 26 | $771.3M | — | ||
| Q4 25 | $1.1B | $83.5M | ||
| Q3 25 | $1.1B | $124.9M | ||
| Q2 25 | $68.4M | $126.2M | ||
| Q1 25 | $220.2M | $146.3M | ||
| Q4 24 | $753.5M | $110.5M | ||
| Q3 24 | $1.5B | $145.0M | ||
| Q2 24 | $1.7B | $185.5M |
总债务CSLSCSC
| 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CSLSCSC
| Q1 26 | $1.7B | — | ||
| Q4 25 | $1.8B | $910.9M | ||
| Q3 25 | $2.0B | $914.0M | ||
| Q2 25 | $2.1B | $906.4M | ||
| Q1 25 | $2.2B | $901.7M | ||
| Q4 24 | $2.5B | $900.7M | ||
| Q3 24 | $2.8B | $920.9M | ||
| Q2 24 | $3.0B | $924.3M |
总资产CSLSCSC
| Q1 26 | — | — | ||
| Q4 25 | $6.3B | $1.7B | ||
| Q3 25 | $6.5B | $1.7B | ||
| Q2 25 | $5.5B | $1.8B | ||
| Q1 25 | $5.5B | $1.7B | ||
| Q4 24 | $5.8B | $1.7B | ||
| Q3 24 | $6.5B | $1.8B | ||
| Q2 24 | $6.7B | $1.8B |
负债/权益比CSLSCSC
| 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 | — | $30.8M |
| 自由现金流经营现金流 - 资本支出 | $-73.0M | $28.9M |
| 自由现金流率自由现金流/营收 | -6.9% | 3.8% |
| 资本支出强度资本支出/营收 | 2.7% | 0.3% |
| 现金转化率经营现金流/净利润 | — | 1.87× |
| 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CSLSCSC
| Q1 26 | — | — | ||
| Q4 25 | $386.0M | $30.8M | ||
| Q3 25 | $426.9M | $23.2M | ||
| Q2 25 | $287.1M | — | ||
| Q1 25 | $1.8M | $66.1M | ||
| Q4 24 | $370.6M | $-6.2M | ||
| Q3 24 | $312.8M | $44.8M | ||
| Q2 24 | $183.4M | — |
自由现金流CSLSCSC
| Q1 26 | $-73.0M | — | ||
| Q4 25 | $346.1M | $28.9M | ||
| Q3 25 | $393.4M | $20.8M | ||
| Q2 25 | $258.3M | — | ||
| Q1 25 | $-27.2M | $64.6M | ||
| Q4 24 | $334.0M | $-8.2M | ||
| Q3 24 | $293.5M | $42.5M | ||
| Q2 24 | $158.5M | — |
自由现金流率CSLSCSC
| Q1 26 | -6.9% | — | ||
| Q4 25 | 30.7% | 3.8% | ||
| Q3 25 | 29.2% | 2.8% | ||
| Q2 25 | 17.8% | — | ||
| Q1 25 | -2.5% | 9.2% | ||
| Q4 24 | 29.7% | -1.1% | ||
| Q3 24 | 22.0% | 5.5% | ||
| Q2 24 | 10.9% | — |
资本支出强度CSLSCSC
| Q1 26 | 2.7% | — | ||
| Q4 25 | 3.5% | 0.3% | ||
| Q3 25 | 2.5% | 0.3% | ||
| Q2 25 | 2.0% | 0.3% | ||
| Q1 25 | 2.6% | 0.2% | ||
| Q4 24 | 3.3% | 0.3% | ||
| Q3 24 | 1.4% | 0.3% | ||
| Q2 24 | 1.7% | 0.2% |
现金转化率CSLSCSC
| Q1 26 | — | — | ||
| Q4 25 | 3.03× | 1.87× | ||
| Q3 25 | 1.99× | 1.17× | ||
| Q2 25 | 1.12× | — | ||
| Q1 25 | 0.01× | 3.79× | ||
| Q4 24 | 2.28× | -0.36× | ||
| Q3 24 | 1.28× | 2.64× | ||
| Q2 24 | 0.26× | — |
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% |
SCSC
| Products And Services | $723.4M | 94% |
| Intelisys Advisory | $25.0M | 3% |
| Recurring Revenue | $18.2M | 2% |
