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CARLISLE COMPANIES INC（CSL）とNGL Energy Partners LP（NGL）の財務データ比較。上の社名をクリックして会社を切り替えられます
CARLISLE COMPANIES INCの直近四半期売上が大きい（$1.1B vs $909.8M、NGL Energy Partners LPの約1.2倍）。CARLISLE COMPANIES INCの純利益率が高く（12.1% vs 5.2%、差は7.0%）。CARLISLE COMPANIES INCの前年同期比売上増加率が高い（-4.0% vs -41.3%）。NGL Energy Partners LPの直近四半期フリーキャッシュフローが多い（$45.7M vs $-73.0M）。過去8四半期でNGL Energy Partners LPの売上複合成長率が高い（-6.4% vs -14.8%）
カーライル・カンパニーズ・インクは建設製品のサプライヤーで、建物の省エネ性と耐久性向上に寄与する製品を提供している。商業建築向け単層屋根材、保証付きシステム、付属品の製造・販売を手がけ、建設資材、防水技術の2事業セグメントの下、防潮材、屋根用保護材などをラインナップしている。
NGLエナジーパートナーズLPは米国を本拠とする中流エネルギーサービス企業で、原油・天然ガス液・再生可能燃料の輸送・保管・ロジスティクスサービスのほか、上流エネルギー生産者向け水管理ソリューションを提供し、主に北米市場で事業を展開している。
CSL vs NGL — 直接比較
損益計算書 — Q1 FY2026 vs Q3 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $1.1B | $909.8M |
| 純利益 | $127.7M | $47.2M |
| 粗利率 | 34.5% | 29.0% |
| 営業利益率 | 17.1% | 12.1% |
| 純利益率 | 12.1% | 5.2% |
| 売上前年比 | -4.0% | -41.3% |
| 純利益前年比 | -10.9% | 249.3% |
| EPS（希薄化後） | $3.10 | — |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.1B | $909.8M | ||
| Q3 25 | $1.3B | $674.7M | ||
| Q2 25 | $1.4B | $622.2M | ||
| Q1 25 | $1.1B | $971.1M | ||
| Q4 24 | $1.1B | $982.4M | ||
| Q3 24 | $1.3B | $756.5M | ||
| Q2 24 | $1.5B | $759.2M |
| Q1 26 | $127.7M | — | ||
| Q4 25 | $127.4M | $47.2M | ||
| Q3 25 | $214.2M | $29.3M | ||
| Q2 25 | $255.8M | $68.9M | ||
| Q1 25 | $143.3M | $13.7M | ||
| Q4 24 | $162.8M | $13.5M | ||
| Q3 24 | $244.3M | $2.5M | ||
| Q2 24 | $712.4M | $9.7M |
| Q1 26 | 34.5% | — | ||
| Q4 25 | 33.8% | 29.0% | ||
| Q3 25 | 36.0% | 37.6% | ||
| Q2 25 | 37.3% | 38.5% | ||
| Q1 25 | 35.2% | 26.9% | ||
| Q4 24 | 36.1% | 25.1% | ||
| Q3 24 | 38.6% | 30.9% | ||
| Q2 24 | 39.2% | 29.0% |
| Q1 26 | 17.1% | — | ||
| Q4 25 | 16.8% | 12.1% | ||
| Q3 25 | 21.8% | 14.0% | ||
| Q2 25 | 23.1% | 15.7% | ||
| Q1 25 | 16.8% | 8.4% | ||
| Q4 24 | 19.9% | 8.6% | ||
| Q3 24 | 23.7% | 10.8% | ||
| Q2 24 | 26.0% | 10.8% |
| Q1 26 | 12.1% | — | ||
| Q4 25 | 11.3% | 5.2% | ||
| Q3 25 | 15.9% | 4.3% | ||
| Q2 25 | 17.6% | 11.1% | ||
| Q1 25 | 13.1% | 1.4% | ||
| Q4 24 | 14.5% | 1.4% | ||
| Q3 24 | 18.3% | 0.3% | ||
| Q2 24 | 49.1% | 1.3% |
| Q1 26 | $3.10 | — | ||
| Q4 25 | $3.06 | — | ||
| Q3 25 | $4.98 | — | ||
| Q2 25 | $5.88 | — | ||
| Q1 25 | $3.20 | — | ||
| Q4 24 | $3.76 | — | ||
| Q3 24 | $5.25 | — | ||
| Q2 24 | $14.84 | — |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | | |
|---|---|---|
| 現金・短期投資手元流動性 | $771.3M | $6.5M |
| 総負債低いほど良い | — | $2.9B |
| 株主資本純資産 | $1.7B | — |
| 総資産 | — | $4.4B |
| 負債/資本比率低いほどレバレッジが低い | — | — |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $771.3M | — | ||
| Q4 25 | $1.1B | $6.5M | ||
| Q3 25 | $1.1B | $8.7M | ||
| Q2 25 | $68.4M | $5.4M | ||
| Q1 25 | $220.2M | $13.5M | ||
| Q4 24 | $753.5M | $5.7M | ||
| Q3 24 | $1.5B | $4.5M | ||
| Q2 24 | $1.7B | $5.3M |
| Q1 26 | — | — | ||
| Q4 25 | $2.9B | $2.9B | ||
| Q3 25 | $2.9B | $2.9B | ||
| Q2 25 | $1.9B | $2.9B | ||
| Q1 25 | $1.9B | $3.0B | ||
| Q4 24 | $1.9B | $3.1B | ||
| Q3 24 | $2.3B | $3.1B | ||
| Q2 24 | $2.3B | $3.0B |
| Q1 26 | $1.7B | — | ||
| Q4 25 | $1.8B | — | ||
| Q3 25 | $2.0B | — | ||
| Q2 25 | $2.1B | — | ||
| Q1 25 | $2.2B | — | ||
| Q4 24 | $2.5B | — | ||
| Q3 24 | $2.8B | — | ||
| Q2 24 | $3.0B | — |
| Q1 26 | — | — | ||
| Q4 25 | $6.3B | $4.4B | ||
| Q3 25 | $6.5B | $4.3B | ||
| Q2 25 | $5.5B | $4.2B | ||
| Q1 25 | $5.5B | $4.6B | ||
| Q4 24 | $5.8B | $4.8B | ||
| Q3 24 | $6.5B | $4.9B | ||
| Q2 24 | $6.7B | $4.8B |
| 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× | — |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | | |
|---|---|---|
| 営業キャッシュフロー直近四半期 | — | $182.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $-73.0M | $45.7M |
| FCFマージンFCF / 売上 | -6.9% | 5.0% |
| 設備投資強度設備投資 / 売上 | 2.7% | 15.0% |
| キャッシュ転換率営業CF / 純利益 | — | 3.86× |
| 直近12ヶ月FCF直近4四半期 | $924.8M | $126.7M |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | — | ||
| Q4 25 | $386.0M | $182.3M | ||
| Q3 25 | $426.9M | $40.5M | ||
| Q2 25 | $287.1M | $33.2M | ||
| Q1 25 | $1.8M | $155.0M | ||
| Q4 24 | $370.6M | $153.8M | ||
| Q3 24 | $312.8M | $6.7M | ||
| Q2 24 | $183.4M | $-18.1M |
| Q1 26 | $-73.0M | — | ||
| Q4 25 | $346.1M | $45.7M | ||
| Q3 25 | $393.4M | $9.5M | ||
| Q2 25 | $258.3M | $11.1M | ||
| Q1 25 | $-27.2M | $60.4M | ||
| Q4 24 | $334.0M | $152.1M | ||
| Q3 24 | $293.5M | $-82.9M | ||
| Q2 24 | $158.5M | $-78.0M |
| Q1 26 | -6.9% | — | ||
| Q4 25 | 30.7% | 5.0% | ||
| Q3 25 | 29.2% | 1.4% | ||
| Q2 25 | 17.8% | 1.8% | ||
| Q1 25 | -2.5% | 6.2% | ||
| Q4 24 | 29.7% | 15.5% | ||
| Q3 24 | 22.0% | -11.0% | ||
| Q2 24 | 10.9% | -10.3% |
| Q1 26 | 2.7% | — | ||
| Q4 25 | 3.5% | 15.0% | ||
| Q3 25 | 2.5% | 4.6% | ||
| Q2 25 | 2.0% | 3.6% | ||
| Q1 25 | 2.6% | 9.7% | ||
| Q4 24 | 3.3% | 0.2% | ||
| Q3 24 | 1.4% | 11.8% | ||
| Q2 24 | 1.7% | 7.9% |
| Q1 26 | — | — | ||
| Q4 25 | 3.03× | 3.86× | ||
| Q3 25 | 1.99× | 1.38× | ||
| Q2 25 | 1.12× | 0.48× | ||
| Q1 25 | 0.01× | 11.29× | ||
| Q4 24 | 2.28× | 11.39× | ||
| Q3 24 | 1.28× | 2.74× | ||
| Q2 24 | 0.26× | -1.87× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
CSL
| CCM | $758.0M | 72% |
| CWT | $294.0M | 28% |
NGL
| Water Solutions Segment | $208.6M | 23% |
| Services | $193.3M | 21% |
| Butane | $192.5M | 21% |
| Service Fees | $182.8M | 20% |
| Public Utilities Inventory Propane | $93.9M | 10% |
| Crude Oil | $23.3M | 3% |
| Crude Oil Transportation And Other | $6.5M | 1% |
| Liquids Logistics Segment | $2.5M | 0% |
| Crude Oil Logistics Segment | $1.2M | 0% |
