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CARLISLE COMPANIES INC（CSL）与Vestis Corp（VSTS）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Vestis Corp的1.6倍（$1.1B vs $663.4M），CARLISLE COMPANIES INC净利率更高（12.1% vs -1.0%，领先13.1%），Vestis Corp同比增速更快（-3.0% vs -4.0%），Vestis Corp自由现金流更多（$28.3M vs $-73.0M），过去两年Vestis Corp的营收复合增速更高（-3.0% 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。
Vestis Corp是北美领先的工作制服、安全防护服饰及配套设施服务供应商，服务覆盖医疗、制造、零售、餐饮住宿、公共服务等多个领域，为企业客户提供定制化的制服租赁、清洁与日常维护解决方案。
CSL vs VSTS — 直观对比
营收规模更大
CSL
是对方的1.6倍
$663.4M
营收增速更快
VSTS
高出1.0%
-4.0%
净利率更高
CSL
高出13.1%
-1.0%
自由现金流更多
VSTS
多$101.3M
$-73.0M
两年增速更快
VSTS
近两年复合增速
-14.8%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $663.4M |
| 净利润 | $127.7M | $-6.4M |
| 毛利率 | 34.5% | — |
| 营业利润率 | 17.1% | 2.5% |
| 净利率 | 12.1% | -1.0% |
| 营收同比 | -4.0% | -3.0% |
| 净利润同比 | -10.9% | -868.1% |
| 每股收益（稀释后） | $3.10 | $-0.05 |
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CSLVSTS
| Q1 26 | $1.1B | $663.4M | ||
| Q4 25 | $1.1B | $712.0M | ||
| Q3 25 | $1.3B | — | ||
| Q2 25 | $1.4B | $673.8M | ||
| Q1 25 | $1.1B | $665.2M | ||
| Q4 24 | $1.1B | $683.8M | ||
| Q3 24 | $1.3B | $684.3M | ||
| Q2 24 | $1.5B | $698.2M |
净利润CSLVSTS
| Q1 26 | $127.7M | $-6.4M | ||
| Q4 25 | $127.4M | $-12.5M | ||
| Q3 25 | $214.2M | — | ||
| Q2 25 | $255.8M | $-676.0K | ||
| Q1 25 | $143.3M | $-27.8M | ||
| Q4 24 | $162.8M | $832.0K | ||
| Q3 24 | $244.3M | $-2.3M | ||
| Q2 24 | $712.4M | $5.0M |
毛利率CSLVSTS
| 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CSLVSTS
| Q1 26 | 17.1% | 2.5% | ||
| Q4 25 | 16.8% | 2.5% | ||
| Q3 25 | 21.8% | — | ||
| Q2 25 | 23.1% | 3.7% | ||
| Q1 25 | 16.8% | -1.3% | ||
| Q4 24 | 19.9% | 4.4% | ||
| Q3 24 | 23.7% | 4.4% | ||
| Q2 24 | 26.0% | 5.4% |
净利率CSLVSTS
| Q1 26 | 12.1% | -1.0% | ||
| Q4 25 | 11.3% | -1.8% | ||
| Q3 25 | 15.9% | — | ||
| Q2 25 | 17.6% | -0.1% | ||
| Q1 25 | 13.1% | -4.2% | ||
| Q4 24 | 14.5% | 0.1% | ||
| Q3 24 | 18.3% | -0.3% | ||
| Q2 24 | 49.1% | 0.7% |
每股收益（稀释后）CSLVSTS
| Q1 26 | $3.10 | $-0.05 | ||
| Q4 25 | $3.06 | $-0.10 | ||
| Q3 25 | $4.98 | — | ||
| Q2 25 | $5.88 | $-0.01 | ||
| Q1 25 | $3.20 | $-0.21 | ||
| Q4 24 | $3.76 | $0.01 | ||
| Q3 24 | $5.25 | $-0.02 | ||
| Q2 24 | $14.84 | $0.04 |
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 | $41.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.7B | $864.4M |
| 总资产 | — | $2.9B |
| 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CSLVSTS
| Q1 26 | $771.3M | $41.5M | ||
| Q4 25 | $1.1B | $29.7M | ||
| Q3 25 | $1.1B | — | ||
| Q2 25 | $68.4M | $23.7M | ||
| Q1 25 | $220.2M | $28.8M | ||
| Q4 24 | $753.5M | $18.6M | ||
| Q3 24 | $1.5B | $31.0M | ||
| Q2 24 | $1.7B | $29.1M |
总债务CSLVSTS
| Q1 26 | — | — | ||
| Q4 25 | $2.9B | $1.2B | ||
| Q3 25 | $2.9B | — | ||
| Q2 25 | $1.9B | — | ||
| Q1 25 | $1.9B | — | ||
| Q4 24 | $1.9B | — | ||
| Q3 24 | $2.3B | $1.2B | ||
| Q2 24 | $2.3B | — |
股东权益CSLVSTS
| Q1 26 | $1.7B | $864.4M | ||
| Q4 25 | $1.8B | $865.6M | ||
| Q3 25 | $2.0B | — | ||
| Q2 25 | $2.1B | $882.2M | ||
| Q1 25 | $2.2B | $876.3M | ||
| Q4 24 | $2.5B | $899.6M | ||
| Q3 24 | $2.8B | $903.1M | ||
| Q2 24 | $3.0B | $901.2M |
总资产CSLVSTS
| Q1 26 | — | $2.9B | ||
| Q4 25 | $6.3B | $2.9B | ||
| Q3 25 | $6.5B | — | ||
| Q2 25 | $5.5B | $2.9B | ||
| Q1 25 | $5.5B | $2.9B | ||
| Q4 24 | $5.8B | $2.9B | ||
| Q3 24 | $6.5B | $2.9B | ||
| Q2 24 | $6.7B | $3.1B |
负债/权益比CSLVSTS
| Q1 26 | — | — | ||
| Q4 25 | 1.61× | 1.35× | ||
| Q3 25 | 1.45× | — | ||
| Q2 25 | 0.89× | — | ||
| Q1 25 | 0.87× | — | ||
| Q4 24 | 0.77× | — | ||
| Q3 24 | 0.83× | 1.29× | ||
| 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 | — | $37.7M |
| 自由现金流经营现金流 - 资本支出 | $-73.0M | $28.3M |
| 自由现金流率自由现金流/营收 | -6.9% | 4.3% |
| 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 | $45.0M |
8季度趋势，按日历期对齐
经营现金流CSLVSTS
| Q1 26 | — | $37.7M | ||
| Q4 25 | $386.0M | $30.9M | ||
| Q3 25 | $426.9M | — | ||
| Q2 25 | $287.1M | $22.9M | ||
| Q1 25 | $1.8M | $6.7M | ||
| Q4 24 | $370.6M | $3.8M | ||
| Q3 24 | $312.8M | $295.6M | ||
| Q2 24 | $183.4M | $48.7M |
自由现金流CSLVSTS
| Q1 26 | $-73.0M | $28.3M | ||
| Q4 25 | $346.1M | $15.6M | ||
| Q3 25 | $393.4M | — | ||
| Q2 25 | $258.3M | $8.0M | ||
| Q1 25 | $-27.2M | $-6.9M | ||
| Q4 24 | $334.0M | $-11.0M | ||
| Q3 24 | $293.5M | $267.5M | ||
| Q2 24 | $158.5M | $27.7M |
自由现金流率CSLVSTS
| Q1 26 | -6.9% | 4.3% | ||
| Q4 25 | 30.7% | 2.2% | ||
| Q3 25 | 29.2% | — | ||
| Q2 25 | 17.8% | 1.2% | ||
| Q1 25 | -2.5% | -1.0% | ||
| Q4 24 | 29.7% | -1.6% | ||
| Q3 24 | 22.0% | 39.1% | ||
| Q2 24 | 10.9% | 4.0% |
资本支出强度CSLVSTS
| Q1 26 | 2.7% | 1.4% | ||
| Q4 25 | 3.5% | 2.2% | ||
| Q3 25 | 2.5% | — | ||
| Q2 25 | 2.0% | 2.2% | ||
| Q1 25 | 2.6% | 2.0% | ||
| Q4 24 | 3.3% | 2.2% | ||
| Q3 24 | 1.4% | 4.1% | ||
| Q2 24 | 1.7% | 3.0% |
现金转化率CSLVSTS
| Q1 26 | — | — | ||
| Q4 25 | 3.03× | — | ||
| Q3 25 | 1.99× | — | ||
| Q2 25 | 1.12× | — | ||
| Q1 25 | 0.01× | — | ||
| Q4 24 | 2.28× | 4.54× | ||
| Q3 24 | 1.28× | — | ||
| Q2 24 | 0.26× | 9.66× |
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% |
VSTS
| Workplace Supplies | $375.2M | 57% |
| Uniforms | $227.7M | 34% |
| Other | $60.5M | 9% |
