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CARLISLE COMPANIES INC（CSL）与Toast, Inc.（TOST）财务数据对比。点击上方公司名可切换其他公司
Toast, Inc.的季度营收约是CARLISLE COMPANIES INC的1.6倍（$1.6B vs $1.1B），CARLISLE COMPANIES INC净利率更高（12.1% vs 6.2%，领先6.0%），Toast, Inc.同比增速更快（22.0% vs -4.0%），Toast, Inc.自由现金流更多（$178.0M vs $-73.0M），过去两年Toast, Inc.的营收复合增速更高（23.3% 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。
Toast, Inc.是总部位于美国马萨诸塞州波士顿的云餐饮管理软件企业，主打基于安卓操作系统研发的一体化销售点（POS）系统，可为餐饮商家提供涵盖收银、订单管理等在内的全场景门店经营解决方案。
CSL vs TOST — 直观对比
营收规模更大
TOST
是对方的1.6倍
$1.1B
营收增速更快
TOST
高出26.0%
-4.0%
净利率更高
CSL
高出6.0%
6.2%
自由现金流更多
TOST
多$251.0M
$-73.0M
两年增速更快
TOST
近两年复合增速
-14.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $1.6B |
| 净利润 | $127.7M | $101.0M |
| 毛利率 | 34.5% | 25.9% |
| 营业利润率 | 17.1% | 5.2% |
| 净利率 | 12.1% | 6.2% |
| 营收同比 | -4.0% | 22.0% |
| 净利润同比 | -10.9% | 215.6% |
| 每股收益（稀释后） | $3.10 | $0.18 |
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CSLTOST
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.1B | $1.6B | ||
| Q3 25 | $1.3B | $1.6B | ||
| Q2 25 | $1.4B | $1.6B | ||
| Q1 25 | $1.1B | $1.3B | ||
| Q4 24 | $1.1B | $1.3B | ||
| Q3 24 | $1.3B | $1.3B | ||
| Q2 24 | $1.5B | $1.2B |
净利润CSLTOST
| Q1 26 | $127.7M | — | ||
| Q4 25 | $127.4M | $101.0M | ||
| Q3 25 | $214.2M | $105.0M | ||
| Q2 25 | $255.8M | $80.0M | ||
| Q1 25 | $143.3M | $56.0M | ||
| Q4 24 | $162.8M | $32.0M | ||
| Q3 24 | $244.3M | $56.0M | ||
| Q2 24 | $712.4M | $14.0M |
毛利率CSLTOST
| Q1 26 | 34.5% | — | ||
| Q4 25 | 33.8% | 25.9% | ||
| Q3 25 | 36.0% | 26.5% | ||
| Q2 25 | 37.3% | 25.3% | ||
| Q1 25 | 35.2% | 25.9% | ||
| Q4 24 | 36.1% | 24.9% | ||
| Q3 24 | 38.6% | 24.7% | ||
| Q2 24 | 39.2% | 23.0% |
营业利润率CSLTOST
| Q1 26 | 17.1% | — | ||
| Q4 25 | 16.8% | 5.2% | ||
| Q3 25 | 21.8% | 5.1% | ||
| Q2 25 | 23.1% | 5.2% | ||
| Q1 25 | 16.8% | 3.2% | ||
| Q4 24 | 19.9% | 2.5% | ||
| Q3 24 | 23.7% | 2.6% | ||
| Q2 24 | 26.0% | 0.4% |
净利率CSLTOST
| Q1 26 | 12.1% | — | ||
| Q4 25 | 11.3% | 6.2% | ||
| Q3 25 | 15.9% | 6.4% | ||
| Q2 25 | 17.6% | 5.2% | ||
| Q1 25 | 13.1% | 4.2% | ||
| Q4 24 | 14.5% | 2.4% | ||
| Q3 24 | 18.3% | 4.3% | ||
| Q2 24 | 49.1% | 1.1% |
每股收益（稀释后）CSLTOST
| Q1 26 | $3.10 | — | ||
| Q4 25 | $3.06 | $0.18 | ||
| Q3 25 | $4.98 | $0.16 | ||
| Q2 25 | $5.88 | $0.13 | ||
| Q1 25 | $3.20 | $0.09 | ||
| Q4 24 | $3.76 | $0.09 | ||
| Q3 24 | $5.25 | $0.07 | ||
| Q2 24 | $14.84 | $0.02 |
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 | $1.4B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.7B | $2.1B |
| 总资产 | — | $3.1B |
| 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CSLTOST
| Q1 26 | $771.3M | — | ||
| Q4 25 | $1.1B | $1.4B | ||
| Q3 25 | $1.1B | $1.4B | ||
| Q2 25 | $68.4M | $1.2B | ||
| Q1 25 | $220.2M | $1.0B | ||
| Q4 24 | $753.5M | $903.0M | ||
| Q3 24 | $1.5B | $761.0M | ||
| Q2 24 | $1.7B | $691.0M |
总债务CSLTOST
| 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CSLTOST
| Q1 26 | $1.7B | — | ||
| Q4 25 | $1.8B | $2.1B | ||
| Q3 25 | $2.0B | $2.0B | ||
| Q2 25 | $2.1B | $1.8B | ||
| Q1 25 | $2.2B | $1.7B | ||
| Q4 24 | $2.5B | $1.5B | ||
| Q3 24 | $2.8B | $1.4B | ||
| Q2 24 | $3.0B | $1.3B |
总资产CSLTOST
| Q1 26 | — | — | ||
| Q4 25 | $6.3B | $3.1B | ||
| Q3 25 | $6.5B | $3.0B | ||
| Q2 25 | $5.5B | $2.8B | ||
| Q1 25 | $5.5B | $2.6B | ||
| Q4 24 | $5.8B | $2.4B | ||
| Q3 24 | $6.5B | $2.2B | ||
| Q2 24 | $6.7B | $2.2B |
负债/权益比CSLTOST
| 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 | — | $194.0M |
| 自由现金流经营现金流 - 资本支出 | $-73.0M | $178.0M |
| 自由现金流率自由现金流/营收 | -6.9% | 10.9% |
| 资本支出强度资本支出/营收 | 2.7% | 1.0% |
| 现金转化率经营现金流/净利润 | — | 1.92× |
| 过去12个月自由现金流最近4个季度 | $924.8M | $608.0M |
8季度趋势，按日历期对齐
经营现金流CSLTOST
| Q1 26 | — | — | ||
| Q4 25 | $386.0M | $194.0M | ||
| Q3 25 | $426.9M | $165.0M | ||
| Q2 25 | $287.1M | $223.0M | ||
| Q1 25 | $1.8M | $79.0M | ||
| Q4 24 | $370.6M | $147.0M | ||
| Q3 24 | $312.8M | $109.0M | ||
| Q2 24 | $183.4M | $124.0M |
自由现金流CSLTOST
| Q1 26 | $-73.0M | — | ||
| Q4 25 | $346.1M | $178.0M | ||
| Q3 25 | $393.4M | $153.0M | ||
| Q2 25 | $258.3M | $208.0M | ||
| Q1 25 | $-27.2M | $69.0M | ||
| Q4 24 | $334.0M | $134.0M | ||
| Q3 24 | $293.5M | $97.0M | ||
| Q2 24 | $158.5M | $108.0M |
自由现金流率CSLTOST
| Q1 26 | -6.9% | — | ||
| Q4 25 | 30.7% | 10.9% | ||
| Q3 25 | 29.2% | 9.4% | ||
| Q2 25 | 17.8% | 13.4% | ||
| Q1 25 | -2.5% | 5.2% | ||
| Q4 24 | 29.7% | 10.0% | ||
| Q3 24 | 22.0% | 7.4% | ||
| Q2 24 | 10.9% | 8.7% |
资本支出强度CSLTOST
| Q1 26 | 2.7% | — | ||
| Q4 25 | 3.5% | 1.0% | ||
| Q3 25 | 2.5% | 0.7% | ||
| Q2 25 | 2.0% | 1.0% | ||
| Q1 25 | 2.6% | 0.7% | ||
| Q4 24 | 3.3% | 1.0% | ||
| Q3 24 | 1.4% | 0.9% | ||
| Q2 24 | 1.7% | 1.3% |
现金转化率CSLTOST
| Q1 26 | — | — | ||
| Q4 25 | 3.03× | 1.92× | ||
| Q3 25 | 1.99× | 1.57× | ||
| Q2 25 | 1.12× | 2.79× | ||
| Q1 25 | 0.01× | 1.41× | ||
| Q4 24 | 2.28× | 4.59× | ||
| Q3 24 | 1.28× | 1.95× | ||
| Q2 24 | 0.26× | 8.86× |
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% |
TOST
| Technology Service | $1.3B | 82% |
| License | $256.0M | 16% |
| Product And Professional Services | $43.0M | 3% |
