CSL
CARLISLE COMPANIES INC
+3.89 (+1.23%)321.44USD124K成交股數12.8B市值18.4本益比(近四季)2.5股價營收比+8.3%營收年增(近四季)2026-10-28下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.6B+8% | 1.1B-4% | 1.1B-15% | 1.3B-7% | 1.4B+32% | 1.1B-3% | 1.3B+6% | 1.5B+11% | 1.1B | 1.1B | 1.3B | 1.3B |
| 營業成本 | 1.0B | 689M | 747M | 862M | 908M | 710M | 819M | 882M | 698M | – | 794M | 830M |
| 毛利 | 568M+5% | 363M-6% | 381M-26% | 485M-15% | 541M+36% | 386M-8% | 514M+10% | 569M+19% | 399M | 420M | 466M | 477M |
| 毛利率 | 36.2% | 34.5% | 33.8% | 36.0% | 37.3% | 35.2% | 38.6% | 39.2% | 36.4% | 37.2% | 37.0% | 36.5% |
| 研發費用 | 11.4M | 12.1M | 12.9M | 12.4M | 11.1M | 10.7M | 8.1M | 9.3M | 9.2M | – | 7.2M | 6.7M |
| 銷售管理費用 | 199M | 172M | 177M | 178M | 197M | 194M | 192M | 189M | 167M | – | 162M | 164M |
| 營業利益 | 353M+5% | 180M-2% | 190M-40% | 294M-22% | 335M+49% | 184M-28% | 316M+6% | 378M+22% | 225M | 254M | 300M | 309M |
| 營業利益率 | 22.4% | 17.1% | 16.8% | 21.8% | 23.1% | 16.8% | 23.7% | 26.0% | 20.5% | 22.5% | 23.8% | 23.6% |
| 稅後淨利 | 255M-0% | 128M-11% | 127M-48% | 214M-70% | 256M+33% | 143M-30% | 244M-8% | 712M+266% | 192M | 206M | 266M | 195M |
| 淨利率 | 16.3% | 12.1% | 11.3% | 15.9% | 17.6% | 13.1% | 18.3% | 49.1% | 17.5% | 18.2% | 21.1% | 14.9% |
| 稀釋 EPS | 6.30+7% | 3.10-3% | 3.06-42% | 4.98-66% | 5.88+48% | 3.20-24% | 5.25-1% | 14.84+292% | 3.97 | 4.20 | 5.29 | 3.79 |
| 稀釋股數 | 40.5M | 41.1M | 43.2M | 42.9M | 43.4M | 44.7M | 46.5M | 47.9M | 48.4M | – | 50.1M | 51.2M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 665M | 771M | 1.1B | 1.1B | 68.4M | 220M | 1.5B | 1.7B | 553M | 577M | 108M | 349M |
| 應收帳款 | 956M | 692M | 594M | 774M | 882M | 699M | 799M | 904M | 701M | 615M | 768M | 960M |
| 存貨 | 493M | 481M | 447M | 481M | 501M | 530M | 462M | 426M | 400M | 362M | 395M | 599M |
| 總資產 | 6.2B | 6.0B | 6.3B | 6.5B | 5.5B | 5.5B | 6.5B | 6.7B | 6.6B | 6.6B | 6.8B | 7.2B |
| 有息負債 | 2.9B | 2.9B | 2.9B | 2.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 2.3B | 2.3B |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 1.6B | 1.7B | 1.8B | 2.0B | 2.1B | 2.2B | 2.8B | 3.0B | 2.9B | 2.8B | 2.9B | 3.0B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −2.2B | −2.1B | −1.8B | −1.8B | −1.8B | −1.7B | −357M | −151M | −1.3B | −1.3B | −2.2B | −1.9B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −44.7M-2583% | – | – | – | 1.8M | – | – | 164M | – | – | – |
| 資本支出 | – | 28.3M | – | – | – | 29.0M | – | – | 32.5M | – | – | – |
| 自由現金流 | – | −73.0M+168% | – | – | – | −27.2M | – | – | 131M | – | – | – |
| 折舊攤銷 | 48.7M | 49.2M | 50.0M | 49.8M | 48.9M | 47.8M | 44.6M | 43.1M | 38.9M | – | – | – |
| 買回庫藏股 | – | 250M | – | – | – | 400M | – | – | 150M | – | – | – |
| 現金股利 | – | 45.7M | – | – | – | 45.2M | – | – | 41.5M | – | – | – |
| 自由現金流率 | – | -6.9% | – | – | – | -2.5% | – | – | 11.9% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 5.0B
| Construction Materials | 3.7B | 74.1% | +0.5% |
|---|---|---|---|
| Carlisle Weatherproofing Technologies | 1.3B | 25.9% | -0.1% |
| Reportable Segments 小計 | 5.0B | 100.0% | +0.3% |
地區2025 年度 · 5.0B
| 美國 | 4.5B | 89.6% | -0.6% |
|---|---|---|---|
| 歐洲 | 251M | 5.0% | +5.4% |
| North America Excluding US | 231M | 4.6% | +18.6% |
| 其他國家 | 37.9M | 0.8% | -13.7% |
| 國際 小計 | 520M | 10.4% | +9.1% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 5.0B | +0.3% | 741M | 14.8% | 17.12 | 971M |
| FY2024 | 5.0B | +9.1% | 1.3B | 26.2% | 27.82 | 917M |
| FY2023 | 4.6B | -15.8% | 767M | 16.7% | 15.18 | 1.1B |
| FY2022 | 5.4B | +42.0% | 924M | 17.0% | 17.56 | 817M |
| FY2021 | 3.8B | -3.4% | 422M | 11.0% | 7.91 | 287M |
| FY2020 | 4.0B | -11.5% | 320M | 8.1% | 5.80 | 601M |
| FY2019 | 4.5B | +9.2% | 473M | 10.5% | 8.19 | 614M |
| FY2018 | 4.1B | – | 611M | 14.9% | 10.02 | 219M |