Carlisle 公司 CSL
$375.74 −$3.22 (-0.85%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $376.00 +0.07%
开盘$372.24
昨收$378.96
当日区间$370.29 – $384.25
成交量275.1K
市值$14.52B
市盈率（TTM）21.2
股息率1.21%
基本面
最新报告季度：Q2, ended Jun 2026
营收$1.57B+8.3% YoY
营业利润$352.50M+5.2% YoY
净利润$255.20M-0.2% YoY
摊薄每股收益$6.30+7.1% YoY
自由现金流$200.10M-22.5% YoY
经营现金流$241.80M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率35.3%
营业利润率19.9%
净利率14.2%
净资产收益率38.7%
资产收益率12.3%
投入资本回报率18.3%
流动比率2.60
负债/资产比率74.1%
现金及投资$665.30M
总负债$2.88B
净现金（净负债）-$2.22B
自由现金流/营收17.0%
营收构成
2026/Q3 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.57B | $1.05B | $5.02B | $1.13B | $1.35B |
| 营业总收入 | $1.57B | $1.05B | $5.02B | $1.13B | $1.35B |
| 营业成本 | $1.00B | $688.90M | $3.23B | $747.10M | $861.70M |
| 毛利润 | $568.40M | $363.20M | $1.79B | $380.60M | $485.20M |
| 营业费用 | $215.90M | $182.90M | $790.10M | $190.60M | $191.30M |
| 销售及管理费用 | $199.30M | $171.80M | $745.40M | $176.60M | $177.90M |
| 研发费用 | $11.40M | $12.10M | $47.10M | $12.90M | $12.40M |
| 其他营业费用 | $5.20M | -$1.00M | -$2.40M | $1.10M | $1.00M |
| 营业利润 | $352.50M | $180.30M | $1.00B | $190.00M | $293.90M |
| 非经营性利息净收入（支出） | -$20.80M | -$19.40M | -$52.60M | -$16.40M | -$14.50M |
| 非经营性利息收入 | $6.60M | $8.90M | $25.90M | $11.30M | $6.80M |
| 非经营性利息支出 | $27.40M | $28.30M | $78.50M | $27.70M | $21.30M |
| 其他收入（支出） | $2.00M | $2.30M | -$1.10M | -$1.20M | -$1.60M |
| 其他非经营性收入（支出） | $2.00M | $2.30M | -$1.10M | -$1.20M | -$1.60M |
| 税前利润 | $333.70M | $163.20M | $948.80M | $172.40M | $277.80M |
| 税费 | $76.00M | $35.50M | $206.30M | $39.00M | $64.30M |
| 净利润 | $255.20M | $127.70M | $740.70M | $127.40M | $214.20M |
| 持续经营利润 | $257.70M | $127.70M | $742.50M | $133.40M | $213.50M |
| 终止经营净利润 | -$2.50M | $0.00 | -$1.80M | -$6.00M | $700,000.00 |
| 归属母公司净利润 | $255.20M | $127.70M | $740.70M | $127.40M | $214.20M |
| 归属普通股股东净利润 | $255.20M | $127.40M | $739.20M | $125.90M | $214.20M |
| 基本每股收益 | $6.33 | $3.12 | $17.27 | $3.07 | $5.02 |
| 摊薄每股收益 | $6.30 | $3.10 | $17.12 | $3.05 | $4.98 |
| 每股股息 | $1.10 | $1.10 | $4.20 | $1.10 | $1.10 |
| 其他优先股股息 | – | $300,000.00 | $1.50M | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $6.23B | $5.99B | $6.26B | $6.26B | $6.46B |
| 流动资产合计 | $2.30B | $2.03B | $2.28B | $2.28B | $2.48B |
| 现金及现金等价物与短期投资 | $665.30M | $771.30M | $1.11B | $1.11B | $1.11B |
| -现金及现金等价物 | $665.30M | $771.30M | $1.11B | $1.11B | $1.11B |
| 应收款 | $955.90M | $692.10M | $593.80M | $593.80M | $774.30M |
| -应收账款 | $955.90M | $692.10M | $593.80M | $593.80M | $774.30M |
| 预付资产 | $26.30M | $27.20M | $28.50M | $28.50M | – |
| 存货 | $492.70M | $481.00M | $447.30M | $447.30M | $481.40M |
| 其他流动资产 | $156.90M | $60.80M | $95.70M | $95.70M | $122.40M |
| 非流动资产合计 | $3.94B | $3.96B | $3.99B | $3.99B | $3.97B |
| 固定资产净值 | $827.60M | $813.30M | $807.10M | $807.10M | $783.20M |
| -固定资产原值 | $1.63B | $1.60B | $1.58B | $1.58B | $1.55B |
| -累计折旧 | -$800.50M | -$787.90M | -$774.00M | -$774.00M | -$763.40M |
| 商誉及其他无形资产 | $2.90B | $2.93B | $2.96B | $2.96B | $2.98B |
| -商誉 | $1.54B | $1.54B | $1.54B | $1.54B | $1.53B |
| -其他无形资产 | $1.36B | $1.39B | $1.43B | $1.43B | $1.45B |
| 其他非流动资产 | $207.10M | $213.40M | $214.10M | $214.10M | $207.50M |
| 负债合计 | $4.62B | $4.34B | $4.47B | $4.47B | $4.46B |
| 流动负债合计 | $883.40M | $601.30M | $736.00M | $736.00M | $764.70M |
| 应付款 | $408.40M | $316.40M | $380.80M | $380.80M | $294.70M |
| -应付账款 | $408.40M | $316.40M | $233.00M | $233.00M | $294.70M |
| 其他流动负债 | $475.00M | $284.90M | $158.40M | $158.40M | $470.00M |
| 非流动负债合计 | $3.73B | $3.74B | $3.73B | $3.73B | $3.70B |
| 长期债务及融资租赁负债 | $2.88B | $2.88B | $2.88B | $2.88B | $2.88B |
| -长期债务 | $2.88B | $2.88B | $2.88B | $2.88B | $2.88B |
| 一年以上递延负债 | $591.10M | $590.00M | $588.10M | $588.10M | $569.00M |
| 其他非流动负债 | $258.10M | $261.50M | $261.90M | $261.90M | $252.30M |
| 股东权益合计 | $1.62B | $1.65B | $1.80B | $1.80B | $1.99B |
| 股东权益 | $1.62B | $1.65B | $1.80B | $1.80B | $1.99B |
| 股本 | $78.70M | $78.70M | $78.70M | $78.70M | $78.70M |
| -普通股 | $78.70M | $78.70M | $78.70M | $78.70M | $78.70M |
| 资本公积 | $619.00M | $611.20M | $603.50M | $603.50M | $592.90M |
| 留存收益 | $7.63B | $7.41B | $7.33B | $7.33B | $7.25B |
| 减：库存股 | $6.62B | $6.37B | $6.15B | $6.15B | $5.85B |
| 不影响留存收益的损益 | -$86.80M | -$80.00M | -$70.00M | -$70.00M | -$78.90M |
| -应付税款合计 | – | – | $147.80M | $147.80M | – |
| 一年内应计费用 | – | – | $117.90M | $117.90M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $241.80M | -$44.70M | $1.10B | $386.00M | $426.90M |
| 持续经营经营活动现金流净额 | $241.80M | -$44.70M | $1.10B | $386.00M | $426.90M |
| 持续经营净利润 | $255.20M | $127.70M | $740.70M | $127.40M | $214.20M |
| 折旧、折耗与摊销 | $48.70M | $49.20M | $196.50M | $50.00M | $49.80M |
| 递延税款 | -$700,000.00 | $200,000.00 | $11.10M | $13.40M | $100,000.00 |
| 其他非现金项目 | -$74.40M | $6.50M | $45.00M | $11.90M | $19.10M |
| 营运资金变动 | $3.60M | -$236.80M | $73.70M | $175.80M | $135.90M |
| -应收款变动 | -$265.40M | -$98.30M | -$3.40M | $181.20M | $106.70M |
| -存货变动 | -$12.80M | -$34.60M | $33.20M | $33.50M | $18.20M |
| -应付账款及应计费用变动 | $93.10M | $84.80M | -$33.00M | -$62.10M | -$42.70M |
| 投资活动现金流净额 | -$41.70M | -$28.00M | -$240.40M | -$41.00M | -$33.50M |
| 持续经营投资活动现金流净额 | -$41.70M | -$28.00M | -$240.40M | -$41.00M | -$33.50M |
| 资本支出 | -$41.70M | -$28.30M | -$131.20M | -$39.90M | -$33.50M |
| 业务购买及出售净额 | $0.00 | $0.00 | -$109.60M | -$1.50M | $0.00 |
| 其他投资变动净额 | $0.00 | $300,000.00 | $400,000.00 | – | – |
| 筹资活动现金流 | -$305.80M | -$268.00M | -$503.70M | -$338.30M | $643.50M |
| 持续经营筹资活动现金流净额 | -$305.80M | -$268.00M | -$503.70M | -$338.30M | $643.50M |
| 普通股发行净额 | -$250.00M | -$250.00M | -$1.30B | -$300.00M | -$300.00M |
| 已付现金股利 | -$44.40M | -$45.70M | -$181.10M | -$45.80M | -$47.00M |
| 股票期权行使所得 | $3.70M | $38.90M | $23.50M | $8.70M | $6.00M |
| 其他筹资费用净额 | -$15.10M | -$11.20M | -$33.90M | -$1.20M | -$3.30M |
| 期末现金余额 | $665.30M | $771.30M | $1.11B | $1.11B | $1.11B |
| 现金净变动 | -$105.70M | -$340.70M | $357.70M | $6.70M | $1.04B |
| 期初现金余额 | $771.30M | $1.11B | $753.50M | $1.11B | $68.40M |
| 汇率变动影响 | -$300,000.00 | -$100,000.00 | $900,000.00 | $400,000.00 | -$300,000.00 |
| 自由现金流 | $200.10M | -$73.00M | $970.60M | $346.10M | $393.40M |
| -预付资产变动 | – | $13.30M | -$16.20M | – | – |
| -其他流动负债变动 | – | -$202.00M | $93.10M | $40.80M | – |
| 债务发行及偿还净额 | – | – | $987.80M | $0.00 | – |
暂无评论——快来第一个聊聊 CSL。
登录后参与讨论。