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CARLISLE COMPANIES INC（CSL）与TEREX CORP（TEX）财务数据对比。点击上方公司名可切换其他公司
TEREX CORP的季度营收约是CARLISLE COMPANIES INC的1.3倍（$1.3B vs $1.1B），CARLISLE COMPANIES INC净利率更高（12.1% vs 4.8%，领先7.4%），TEREX CORP同比增速更快（6.2% vs -4.0%），TEREX CORP自由现金流更多（$171.0M vs $-73.0M），过去两年TEREX CORP的营收复合增速更高（1.0% 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。
特雷克斯公司是美国知名的设备制造企业，业务遍布美洲、欧洲、澳大利亚及亚太地区，主营物料加工机械、废弃物回收处理设备、移动式高空作业平台，以及电力行业专用设备，为全球多领域客户提供专业解决方案。
CSL vs TEX — 直观对比
营收规模更大
TEX
是对方的1.3倍
$1.1B
营收增速更快
TEX
高出10.2%
-4.0%
净利率更高
CSL
高出7.4%
4.8%
自由现金流更多
TEX
多$244.0M
$-73.0M
两年增速更快
TEX
近两年复合增速
-14.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $1.3B |
| 净利润 | $127.7M | $63.0M |
| 毛利率 | 34.5% | 18.8% |
| 营业利润率 | 17.1% | 10.4% |
| 净利率 | 12.1% | 4.8% |
| 营收同比 | -4.0% | 6.2% |
| 净利润同比 | -10.9% | 2963.6% |
| 每股收益（稀释后） | $3.10 | $0.95 |
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CSLTEX
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.1B | $1.3B | ||
| Q3 25 | $1.3B | $1.4B | ||
| Q2 25 | $1.4B | $1.5B | ||
| Q1 25 | $1.1B | $1.2B | ||
| Q4 24 | $1.1B | $1.2B | ||
| Q3 24 | $1.3B | $1.2B | ||
| Q2 24 | $1.5B | $1.4B |
净利润CSLTEX
| Q1 26 | $127.7M | — | ||
| Q4 25 | $127.4M | $63.0M | ||
| Q3 25 | $214.2M | $65.0M | ||
| Q2 25 | $255.8M | $72.0M | ||
| Q1 25 | $143.3M | $21.0M | ||
| Q4 24 | $162.8M | $-2.2M | ||
| Q3 24 | $244.3M | $88.0M | ||
| Q2 24 | $712.4M | $140.7M |
毛利率CSLTEX
| Q1 26 | 34.5% | — | ||
| Q4 25 | 33.8% | 18.8% | ||
| Q3 25 | 36.0% | 20.3% | ||
| Q2 25 | 37.3% | 19.6% | ||
| Q1 25 | 35.2% | 18.7% | ||
| Q4 24 | 36.1% | 15.9% | ||
| Q3 24 | 38.6% | 20.2% | ||
| Q2 24 | 39.2% | 23.8% |
营业利润率CSLTEX
| Q1 26 | 17.1% | — | ||
| Q4 25 | 16.8% | 10.4% | ||
| Q3 25 | 21.8% | 10.1% | ||
| Q2 25 | 23.1% | 8.7% | ||
| Q1 25 | 16.8% | 5.6% | ||
| Q4 24 | 19.9% | 4.2% | ||
| Q3 24 | 23.7% | 10.1% | ||
| Q2 24 | 26.0% | 14.0% |
净利率CSLTEX
| Q1 26 | 12.1% | — | ||
| Q4 25 | 11.3% | 4.8% | ||
| Q3 25 | 15.9% | 4.7% | ||
| Q2 25 | 17.6% | 4.8% | ||
| Q1 25 | 13.1% | 1.7% | ||
| Q4 24 | 14.5% | -0.2% | ||
| Q3 24 | 18.3% | 7.3% | ||
| Q2 24 | 49.1% | 10.2% |
每股收益（稀释后）CSLTEX
| Q1 26 | $3.10 | — | ||
| Q4 25 | $3.06 | $0.95 | ||
| Q3 25 | $4.98 | $0.98 | ||
| Q2 25 | $5.88 | $1.09 | ||
| Q1 25 | $3.20 | $0.31 | ||
| Q4 24 | $3.76 | $-0.03 | ||
| Q3 24 | $5.25 | $1.31 | ||
| Q2 24 | $14.84 | $2.08 |
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 | $772.0M |
| 总债务越低越好 | — | $2.6B |
| 股东权益账面价值 | $1.7B | $2.1B |
| 总资产 | — | $6.1B |
| 负债/权益比越低杠杆越低 | — | 1.23× |
8季度趋势，按日历期对齐
现金及短期投资CSLTEX
| Q1 26 | $771.3M | — | ||
| Q4 25 | $1.1B | $772.0M | ||
| Q3 25 | $1.1B | $509.0M | ||
| Q2 25 | $68.4M | $374.0M | ||
| Q1 25 | $220.2M | $298.0M | ||
| Q4 24 | $753.5M | $388.0M | ||
| Q3 24 | $1.5B | $352.0M | ||
| Q2 24 | $1.7B | $319.3M |
总债务CSLTEX
| Q1 26 | — | — | ||
| Q4 25 | $2.9B | $2.6B | ||
| Q3 25 | $2.9B | — | ||
| Q2 25 | $1.9B | — | ||
| Q1 25 | $1.9B | — | ||
| Q4 24 | $1.9B | $2.6B | ||
| Q3 24 | $2.3B | — | ||
| Q2 24 | $2.3B | — |
股东权益CSLTEX
| Q1 26 | $1.7B | — | ||
| Q4 25 | $1.8B | $2.1B | ||
| Q3 25 | $2.0B | $2.0B | ||
| Q2 25 | $2.1B | $2.0B | ||
| Q1 25 | $2.2B | $1.8B | ||
| Q4 24 | $2.5B | $1.8B | ||
| Q3 24 | $2.8B | $2.0B | ||
| Q2 24 | $3.0B | $1.8B |
总资产CSLTEX
| Q1 26 | — | — | ||
| Q4 25 | $6.3B | $6.1B | ||
| Q3 25 | $6.5B | $6.2B | ||
| Q2 25 | $5.5B | $6.2B | ||
| Q1 25 | $5.5B | $5.8B | ||
| Q4 24 | $5.8B | $5.7B | ||
| Q3 24 | $6.5B | $3.8B | ||
| Q2 24 | $6.7B | $3.8B |
负债/权益比CSLTEX
| Q1 26 | — | — | ||
| Q4 25 | 1.61× | 1.23× | ||
| Q3 25 | 1.45× | — | ||
| Q2 25 | 0.89× | — | ||
| Q1 25 | 0.87× | — | ||
| Q4 24 | 0.77× | 1.41× | ||
| 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 | — | $205.0M |
| 自由现金流经营现金流 - 资本支出 | $-73.0M | $171.0M |
| 自由现金流率自由现金流/营收 | -6.9% | 13.0% |
| 资本支出强度资本支出/营收 | 2.7% | 2.6% |
| 现金转化率经营现金流/净利润 | — | 3.25× |
| 过去12个月自由现金流最近4个季度 | $924.8M | $322.0M |
8季度趋势，按日历期对齐
经营现金流CSLTEX
| Q1 26 | — | — | ||
| Q4 25 | $386.0M | $205.0M | ||
| Q3 25 | $426.9M | $154.0M | ||
| Q2 25 | $287.1M | $102.0M | ||
| Q1 25 | $1.8M | $-21.0M | ||
| Q4 24 | $370.6M | $177.0M | ||
| Q3 24 | $312.8M | $116.4M | ||
| Q2 24 | $183.4M | $66.5M |
自由现金流CSLTEX
| Q1 26 | $-73.0M | — | ||
| Q4 25 | $346.1M | $171.0M | ||
| Q3 25 | $393.4M | $130.0M | ||
| Q2 25 | $258.3M | $78.0M | ||
| Q1 25 | $-27.2M | $-57.0M | ||
| Q4 24 | $334.0M | $128.0M | ||
| Q3 24 | $293.5M | $87.4M | ||
| Q2 24 | $158.5M | $42.5M |
自由现金流率CSLTEX
| Q1 26 | -6.9% | — | ||
| Q4 25 | 30.7% | 13.0% | ||
| Q3 25 | 29.2% | 9.4% | ||
| Q2 25 | 17.8% | 5.2% | ||
| Q1 25 | -2.5% | -4.6% | ||
| Q4 24 | 29.7% | 10.3% | ||
| Q3 24 | 22.0% | 7.2% | ||
| Q2 24 | 10.9% | 3.1% |
资本支出强度CSLTEX
| Q1 26 | 2.7% | — | ||
| Q4 25 | 3.5% | 2.6% | ||
| Q3 25 | 2.5% | 1.7% | ||
| Q2 25 | 2.0% | 1.6% | ||
| Q1 25 | 2.6% | 2.9% | ||
| Q4 24 | 3.3% | 3.9% | ||
| Q3 24 | 1.4% | 2.4% | ||
| Q2 24 | 1.7% | 1.7% |
现金转化率CSLTEX
| Q1 26 | — | — | ||
| Q4 25 | 3.03× | 3.25× | ||
| Q3 25 | 1.99× | 2.37× | ||
| Q2 25 | 1.12× | 1.42× | ||
| Q1 25 | 0.01× | -1.00× | ||
| Q4 24 | 2.28× | — | ||
| Q3 24 | 1.28× | 1.32× | ||
| Q2 24 | 0.26× | 0.47× |
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% |
TEX
| Aerials Segment | $466.0M | 35% |
| Materials Processing Segment | $428.0M | 32% |
| Materials Processing Equipment | $279.0M | 21% |
| Specialty Equipment | $148.0M | 11% |
