vs
CARLISLE COMPANIES INC（CSL）与TRINET GROUP, INC.（TNET）财务数据对比。点击上方公司名可切换其他公司
TRINET GROUP, INC.的季度营收约是CARLISLE COMPANIES INC的1.2倍（$1.2B vs $1.1B），TRINET GROUP, INC.同比增速更快（-2.2% vs -4.0%），TRINET GROUP, INC.自由现金流更多（$43.0M vs $-73.0M），过去两年TRINET GROUP, INC.的营收复合增速更高（-0.6% 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。
TriNet Group, Inc.是一家面向中小企业的专业雇主组织，总部位于加州都柏林，服务员工规模在3至2500人之间的各类机构。可提供薪资管理、健康福利管理服务，还能为客户提供劳动法规合规、风险降低相关咨询，可作为外包人力资源部门为企业分担人事相关事务。
CSL vs TNET — 直观对比
营收规模更大
TNET
是对方的1.2倍
$1.1B
营收增速更快
TNET
高出1.8%
-4.0%
自由现金流更多
TNET
多$116.0M
$-73.0M
两年增速更快
TNET
近两年复合增速
-14.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $1.2B |
| 净利润 | $127.7M | — |
| 毛利率 | 34.5% | — |
| 营业利润率 | 17.1% | 0.1% |
| 净利率 | 12.1% | — |
| 营收同比 | -4.0% | -2.2% |
| 净利润同比 | -10.9% | — |
| 每股收益（稀释后） | $3.10 | $0.02 |
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CSLTNET
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.1B | $1.2B | ||
| Q3 25 | $1.3B | $1.2B | ||
| Q2 25 | $1.4B | $1.2B | ||
| Q1 25 | $1.1B | $1.3B | ||
| Q4 24 | $1.1B | $1.3B | ||
| Q3 24 | $1.3B | $1.2B | ||
| Q2 24 | $1.5B | $1.2B |
净利润CSLTNET
| Q1 26 | $127.7M | — | ||
| Q4 25 | $127.4M | — | ||
| Q3 25 | $214.2M | $34.0M | ||
| Q2 25 | $255.8M | $37.0M | ||
| Q1 25 | $143.3M | $85.0M | ||
| Q4 24 | $162.8M | — | ||
| Q3 24 | $244.3M | $45.0M | ||
| Q2 24 | $712.4M | $60.0M |
毛利率CSLTNET
| Q1 26 | 34.5% | — | ||
| Q4 25 | 33.8% | — | ||
| Q3 25 | 36.0% | — | ||
| Q2 25 | 37.3% | — | ||
| Q1 25 | 35.2% | — | ||
| Q4 24 | 36.1% | — | ||
| Q3 24 | 38.6% | — | ||
| Q2 24 | 39.2% | — |
营业利润率CSLTNET
| Q1 26 | 17.1% | — | ||
| Q4 25 | 16.8% | 0.1% | ||
| Q3 25 | 21.8% | 4.1% | ||
| Q2 25 | 23.1% | 4.1% | ||
| Q1 25 | 16.8% | 8.9% | ||
| Q4 24 | 19.9% | -2.9% | ||
| Q3 24 | 23.7% | 4.7% | ||
| Q2 24 | 26.0% | 6.5% |
净利率CSLTNET
| Q1 26 | 12.1% | — | ||
| Q4 25 | 11.3% | — | ||
| Q3 25 | 15.9% | 2.8% | ||
| Q2 25 | 17.6% | 3.0% | ||
| Q1 25 | 13.1% | 6.6% | ||
| Q4 24 | 14.5% | — | ||
| Q3 24 | 18.3% | 3.6% | ||
| Q2 24 | 49.1% | 4.9% |
每股收益（稀释后）CSLTNET
| Q1 26 | $3.10 | — | ||
| Q4 25 | $3.06 | $0.02 | ||
| Q3 25 | $4.98 | $0.70 | ||
| Q2 25 | $5.88 | $0.77 | ||
| Q1 25 | $3.20 | $1.71 | ||
| Q4 24 | $3.76 | $-0.44 | ||
| Q3 24 | $5.25 | $0.89 | ||
| Q2 24 | $14.84 | $1.20 |
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 | $287.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.7B | $54.0M |
| 总资产 | — | $3.8B |
| 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CSLTNET
| Q1 26 | $771.3M | — | ||
| Q4 25 | $1.1B | $287.0M | ||
| Q3 25 | $1.1B | $321.0M | ||
| Q2 25 | $68.4M | $407.0M | ||
| Q1 25 | $220.2M | $349.0M | ||
| Q4 24 | $753.5M | $360.0M | ||
| Q3 24 | $1.5B | $301.0M | ||
| Q2 24 | $1.7B | $249.0M |
总债务CSLTNET
| 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CSLTNET
| Q1 26 | $1.7B | — | ||
| Q4 25 | $1.8B | $54.0M | ||
| Q3 25 | $2.0B | $110.0M | ||
| Q2 25 | $2.1B | $107.0M | ||
| Q1 25 | $2.2B | $63.0M | ||
| Q4 24 | $2.5B | $69.0M | ||
| Q3 24 | $2.8B | $129.0M | ||
| Q2 24 | $3.0B | $100.0M |
总资产CSLTNET
| Q1 26 | — | — | ||
| Q4 25 | $6.3B | $3.8B | ||
| Q3 25 | $6.5B | $3.4B | ||
| Q2 25 | $5.5B | $3.7B | ||
| Q1 25 | $5.5B | $3.8B | ||
| Q4 24 | $5.8B | $4.1B | ||
| Q3 24 | $6.5B | $3.7B | ||
| Q2 24 | $6.7B | $3.7B |
负债/权益比CSLTNET
| 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 | — | $61.0M |
| 自由现金流经营现金流 - 资本支出 | $-73.0M | $43.0M |
| 自由现金流率自由现金流/营收 | -6.9% | 3.4% |
| 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 | — | — |
| 过去12个月自由现金流最近4个季度 | $924.8M | $234.0M |
8季度趋势，按日历期对齐
经营现金流CSLTNET
| Q1 26 | — | — | ||
| Q4 25 | $386.0M | $61.0M | ||
| Q3 25 | $426.9M | $72.0M | ||
| Q2 25 | $287.1M | $75.0M | ||
| Q1 25 | $1.8M | $95.0M | ||
| Q4 24 | $370.6M | $65.0M | ||
| Q3 24 | $312.8M | $84.0M | ||
| Q2 24 | $183.4M | $39.0M |
自由现金流CSLTNET
| Q1 26 | $-73.0M | — | ||
| Q4 25 | $346.1M | $43.0M | ||
| Q3 25 | $393.4M | $55.0M | ||
| Q2 25 | $258.3M | $57.0M | ||
| Q1 25 | $-27.2M | $79.0M | ||
| Q4 24 | $334.0M | $47.0M | ||
| Q3 24 | $293.5M | $59.0M | ||
| Q2 24 | $158.5M | $22.0M |
自由现金流率CSLTNET
| Q1 26 | -6.9% | — | ||
| Q4 25 | 30.7% | 3.4% | ||
| Q3 25 | 29.2% | 4.5% | ||
| Q2 25 | 17.8% | 4.6% | ||
| Q1 25 | -2.5% | 6.1% | ||
| Q4 24 | 29.7% | 3.7% | ||
| Q3 24 | 22.0% | 4.8% | ||
| Q2 24 | 10.9% | 1.8% |
资本支出强度CSLTNET
| Q1 26 | 2.7% | — | ||
| Q4 25 | 3.5% | 1.4% | ||
| Q3 25 | 2.5% | 1.4% | ||
| Q2 25 | 2.0% | 1.5% | ||
| Q1 25 | 2.6% | 1.2% | ||
| Q4 24 | 3.3% | 1.4% | ||
| Q3 24 | 1.4% | 2.0% | ||
| Q2 24 | 1.7% | 1.4% |
现金转化率CSLTNET
| Q1 26 | — | — | ||
| Q4 25 | 3.03× | — | ||
| Q3 25 | 1.99× | 2.12× | ||
| Q2 25 | 1.12× | 2.03× | ||
| Q1 25 | 0.01× | 1.12× | ||
| Q4 24 | 2.28× | — | ||
| Q3 24 | 1.28× | 1.87× | ||
| Q2 24 | 0.26× | 0.65× |
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
暂无分部数据
TNET
| Insurance Services | $1.1B | 85% |
| Professional Services | $169.0M | 14% |
