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CARLISLE COMPANIES INC（CSL）与STEVEN MADDEN, LTD.（SHOO）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STEVEN MADDEN, LTD.的1.4倍（$1.1B vs $749.8M），CARLISLE COMPANIES INC净利率更高（12.1% vs 3.3%，领先8.9%），STEVEN MADDEN, LTD.同比增速更快（29.5% vs -4.0%），STEVEN MADDEN, LTD.自由现金流更多（$80.8M vs $-73.0M），过去两年STEVEN MADDEN, LTD.的营收复合增速更高（16.7% 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。
Steven Madden, Ltd.是一家上市时尚企业，专注于鞋履及潮流配饰的设计与营销，总部位于纽约长岛市。旗下拥有Dolce Vita、Betsey Johnson、Blondo、BB Dakota、Mad Love等品牌，同时获得Anne Klein、Superga等品牌的授权开展相关业务。
CSL vs SHOO — 直观对比
营收规模更大
CSL
是对方的1.4倍
$749.8M
营收增速更快
SHOO
高出33.5%
-4.0%
净利率更高
CSL
高出8.9%
3.3%
自由现金流更多
SHOO
多$153.8M
$-73.0M
两年增速更快
SHOO
近两年复合增速
-14.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $749.8M |
| 净利润 | $127.7M | $24.7M |
| 毛利率 | 34.5% | 42.6% |
| 营业利润率 | 17.1% | 4.8% |
| 净利率 | 12.1% | 3.3% |
| 营收同比 | -4.0% | 29.5% |
| 净利润同比 | -10.9% | -34.8% |
| 每股收益（稀释后） | $3.10 | $0.33 |
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CSLSHOO
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.1B | $749.8M | ||
| Q3 25 | $1.3B | $664.2M | ||
| Q2 25 | $1.4B | $556.1M | ||
| Q1 25 | $1.1B | $551.4M | ||
| Q4 24 | $1.1B | $578.8M | ||
| Q3 24 | $1.3B | $621.2M | ||
| Q2 24 | $1.5B | $521.7M |
净利润CSLSHOO
| Q1 26 | $127.7M | — | ||
| Q4 25 | $127.4M | $24.7M | ||
| Q3 25 | $214.2M | $20.5M | ||
| Q2 25 | $255.8M | $-38.7M | ||
| Q1 25 | $143.3M | $41.3M | ||
| Q4 24 | $162.8M | $37.8M | ||
| Q3 24 | $244.3M | $55.3M | ||
| Q2 24 | $712.4M | $36.9M |
毛利率CSLSHOO
| Q1 26 | 34.5% | — | ||
| Q4 25 | 33.8% | 42.6% | ||
| Q3 25 | 36.0% | 41.8% | ||
| Q2 25 | 37.3% | 40.6% | ||
| Q1 25 | 35.2% | 41.0% | ||
| Q4 24 | 36.1% | 40.7% | ||
| Q3 24 | 38.6% | 41.8% | ||
| Q2 24 | 39.2% | 41.6% |
营业利润率CSLSHOO
| Q1 26 | 17.1% | — | ||
| Q4 25 | 16.8% | 4.8% | ||
| Q3 25 | 21.8% | 4.7% | ||
| Q2 25 | 23.1% | -7.2% | ||
| Q1 25 | 16.8% | 9.7% | ||
| Q4 24 | 19.9% | 8.1% | ||
| Q3 24 | 23.7% | 12.0% | ||
| Q2 24 | 26.0% | 9.0% |
净利率CSLSHOO
| Q1 26 | 12.1% | — | ||
| Q4 25 | 11.3% | 3.3% | ||
| Q3 25 | 15.9% | 3.1% | ||
| Q2 25 | 17.6% | -7.0% | ||
| Q1 25 | 13.1% | 7.5% | ||
| Q4 24 | 14.5% | 6.5% | ||
| Q3 24 | 18.3% | 8.9% | ||
| Q2 24 | 49.1% | 7.1% |
每股收益（稀释后）CSLSHOO
| Q1 26 | $3.10 | — | ||
| Q4 25 | $3.06 | $0.33 | ||
| Q3 25 | $4.98 | $0.29 | ||
| Q2 25 | $5.88 | $-0.56 | ||
| Q1 25 | $3.20 | $0.57 | ||
| Q4 24 | $3.76 | $0.49 | ||
| Q3 24 | $5.25 | $0.77 | ||
| Q2 24 | $14.84 | $0.49 |
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 | $112.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.7B | $866.4M |
| 总资产 | — | $1.9B |
| 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CSLSHOO
| Q1 26 | $771.3M | — | ||
| Q4 25 | $1.1B | $112.4M | ||
| Q3 25 | $1.1B | $140.0K | ||
| Q2 25 | $68.4M | $111.9M | ||
| Q1 25 | $220.2M | $147.2M | ||
| Q4 24 | $753.5M | $203.4M | ||
| Q3 24 | $1.5B | $11.1M | ||
| Q2 24 | $1.7B | $192.2M |
总债务CSLSHOO
| 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CSLSHOO
| Q1 26 | $1.7B | — | ||
| Q4 25 | $1.8B | $866.4M | ||
| Q3 25 | $2.0B | $850.8M | ||
| Q2 25 | $2.1B | $833.2M | ||
| Q1 25 | $2.2B | $875.3M | ||
| Q4 24 | $2.5B | $847.7M | ||
| Q3 24 | $2.8B | $833.9M | ||
| Q2 24 | $3.0B | $808.3M |
总资产CSLSHOO
| Q1 26 | — | — | ||
| Q4 25 | $6.3B | $1.9B | ||
| Q3 25 | $6.5B | $2.0B | ||
| Q2 25 | $5.5B | $1.9B | ||
| Q1 25 | $5.5B | $1.4B | ||
| Q4 24 | $5.8B | $1.4B | ||
| Q3 24 | $6.5B | $1.5B | ||
| Q2 24 | $6.7B | $1.4B |
负债/权益比CSLSHOO
| 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 | — | $91.1M |
| 自由现金流经营现金流 - 资本支出 | $-73.0M | $80.8M |
| 自由现金流率自由现金流/营收 | -6.9% | 10.8% |
| 资本支出强度资本支出/营收 | 2.7% | 1.4% |
| 现金转化率经营现金流/净利润 | — | 3.70× |
| 过去12个月自由现金流最近4个季度 | $924.8M | $119.5M |
8季度趋势，按日历期对齐
经营现金流CSLSHOO
| Q1 26 | — | — | ||
| Q4 25 | $386.0M | $91.1M | ||
| Q3 25 | $426.9M | $23.4M | ||
| Q2 25 | $287.1M | $66.5M | ||
| Q1 25 | $1.8M | $-18.8M | ||
| Q4 24 | $370.6M | $103.9M | ||
| Q3 24 | $312.8M | $444.0K | ||
| Q2 24 | $183.4M | $109.5M |
自由现金流CSLSHOO
| Q1 26 | $-73.0M | — | ||
| Q4 25 | $346.1M | $80.8M | ||
| Q3 25 | $393.4M | $8.6M | ||
| Q2 25 | $258.3M | $58.8M | ||
| Q1 25 | $-27.2M | $-28.7M | ||
| Q4 24 | $334.0M | $94.6M | ||
| Q3 24 | $293.5M | $-6.9M | ||
| Q2 24 | $158.5M | $104.2M |
自由现金流率CSLSHOO
| Q1 26 | -6.9% | — | ||
| Q4 25 | 30.7% | 10.8% | ||
| Q3 25 | 29.2% | 1.3% | ||
| Q2 25 | 17.8% | 10.6% | ||
| Q1 25 | -2.5% | -5.2% | ||
| Q4 24 | 29.7% | 16.3% | ||
| Q3 24 | 22.0% | -1.1% | ||
| Q2 24 | 10.9% | 20.0% |
资本支出强度CSLSHOO
| Q1 26 | 2.7% | — | ||
| Q4 25 | 3.5% | 1.4% | ||
| Q3 25 | 2.5% | 2.2% | ||
| Q2 25 | 2.0% | 1.4% | ||
| Q1 25 | 2.6% | 1.8% | ||
| Q4 24 | 3.3% | 1.6% | ||
| Q3 24 | 1.4% | 1.2% | ||
| Q2 24 | 1.7% | 1.0% |
现金转化率CSLSHOO
| Q1 26 | — | — | ||
| Q4 25 | 3.03× | 3.70× | ||
| Q3 25 | 1.99× | 1.14× | ||
| Q2 25 | 1.12× | — | ||
| Q1 25 | 0.01× | -0.46× | ||
| Q4 24 | 2.28× | 2.75× | ||
| Q3 24 | 1.28× | 0.01× | ||
| Q2 24 | 0.26× | 2.96× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
