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艾里逊变速箱控股公司（ALSN）与CARLISLE COMPANIES INC（CSL）财务数据对比。点击上方公司名可切换其他公司
CARLISLE COMPANIES INC的季度营收约是艾里逊变速箱控股公司的1.4倍（$1.1B vs $737.0M），艾里逊变速箱控股公司净利率更高（13.4% vs 12.1%，领先1.3%），CARLISLE COMPANIES INC同比增速更快（-4.0% vs -7.4%），艾里逊变速箱控股公司自由现金流更多（$169.0M vs $-73.0M），过去两年艾里逊变速箱控股公司的营收复合增速更高（-3.4% vs -14.8%）
艾里逊变速箱控股公司是美国商用自动变速箱及混合动力推进系统生产商，产品获全球250余家整车厂商指定采用，广泛应用于公交、环卫、消防、工程建设、物流配送、军工等多个领域及特种作业场景。
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。
ALSN vs CSL — 直观对比
营收规模更大
CSL
是对方的1.4倍
$737.0M
营收增速更快
CSL
高出3.4%
-7.4%
净利率更高
ALSN
高出1.3%
12.1%
自由现金流更多
ALSN
多$242.0M
$-73.0M
两年增速更快
ALSN
近两年复合增速
-14.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $737.0M | $1.1B |
| 净利润 | $99.0M | $127.7M |
| 毛利率 | 48.0% | 34.5% |
| 营业利润率 | 23.2% | 17.1% |
| 净利率 | 13.4% | 12.1% |
| 营收同比 | -7.4% | -4.0% |
| 净利润同比 | -43.4% | -10.9% |
| 每股收益（稀释后） | $1.18 | $3.10 |
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ALSNCSL
| Q1 26 | — | $1.1B | ||
| Q4 25 | $737.0M | $1.1B | ||
| Q3 25 | $693.0M | $1.3B | ||
| Q2 25 | $814.0M | $1.4B | ||
| Q1 25 | $766.0M | $1.1B | ||
| Q4 24 | $796.0M | $1.1B | ||
| Q3 24 | $824.0M | $1.3B | ||
| Q2 24 | $816.0M | $1.5B |
净利润ALSNCSL
| Q1 26 | — | $127.7M | ||
| Q4 25 | $99.0M | $127.4M | ||
| Q3 25 | $137.0M | $214.2M | ||
| Q2 25 | $195.0M | $255.8M | ||
| Q1 25 | $192.0M | $143.3M | ||
| Q4 24 | $175.0M | $162.8M | ||
| Q3 24 | $200.0M | $244.3M | ||
| Q2 24 | $187.0M | $712.4M |
毛利率ALSNCSL
| Q1 26 | — | 34.5% | ||
| Q4 25 | 48.0% | 33.8% | ||
| Q3 25 | 47.5% | 36.0% | ||
| Q2 25 | 49.4% | 37.3% | ||
| Q1 25 | 49.3% | 35.2% | ||
| Q4 24 | 46.9% | 36.1% | ||
| Q3 24 | 48.1% | 38.6% | ||
| Q2 24 | 48.3% | 39.2% |
营业利润率ALSNCSL
| Q1 26 | — | 17.1% | ||
| Q4 25 | 23.2% | 16.8% | ||
| Q3 25 | 29.4% | 21.8% | ||
| Q2 25 | 31.4% | 23.1% | ||
| Q1 25 | 32.5% | 16.8% | ||
| Q4 24 | 29.5% | 19.9% | ||
| Q3 24 | 31.6% | 23.7% | ||
| Q2 24 | 32.2% | 26.0% |
净利率ALSNCSL
| Q1 26 | — | 12.1% | ||
| Q4 25 | 13.4% | 11.3% | ||
| Q3 25 | 19.8% | 15.9% | ||
| Q2 25 | 24.0% | 17.6% | ||
| Q1 25 | 25.1% | 13.1% | ||
| Q4 24 | 22.0% | 14.5% | ||
| Q3 24 | 24.3% | 18.3% | ||
| Q2 24 | 22.9% | 49.1% |
每股收益（稀释后）ALSNCSL
| Q1 26 | — | $3.10 | ||
| Q4 25 | $1.18 | $3.06 | ||
| Q3 25 | $1.63 | $4.98 | ||
| Q2 25 | $2.29 | $5.88 | ||
| Q1 25 | $2.23 | $3.20 | ||
| Q4 24 | $2.01 | $3.76 | ||
| Q3 24 | $2.27 | $5.25 | ||
| Q2 24 | $2.13 | $14.84 |
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 | $1.5B | $771.3M |
| 总债务越低越好 | $2.9B | — |
| 股东权益账面价值 | $1.9B | $1.7B |
| 总资产 | $6.1B | — |
| 负债/权益比越低杠杆越低 | 1.56× | — |
8季度趋势，按日历期对齐
现金及短期投资ALSNCSL
| Q1 26 | — | $771.3M | ||
| Q4 25 | $1.5B | $1.1B | ||
| Q3 25 | $902.0M | $1.1B | ||
| Q2 25 | $778.0M | $68.4M | ||
| Q1 25 | $753.0M | $220.2M | ||
| Q4 24 | $781.0M | $753.5M | ||
| Q3 24 | $788.0M | $1.5B | ||
| Q2 24 | $648.0M | $1.7B |
总债务ALSNCSL
| Q1 26 | — | — | ||
| Q4 25 | $2.9B | $2.9B | ||
| Q3 25 | $2.4B | $2.9B | ||
| Q2 25 | $2.4B | $1.9B | ||
| Q1 25 | $2.4B | $1.9B | ||
| Q4 24 | $2.4B | $1.9B | ||
| Q3 24 | $2.4B | $2.3B | ||
| Q2 24 | $2.4B | $2.3B |
股东权益ALSNCSL
| Q1 26 | — | $1.7B | ||
| Q4 25 | $1.9B | $1.8B | ||
| Q3 25 | $1.8B | $2.0B | ||
| Q2 25 | $1.8B | $2.1B | ||
| Q1 25 | $1.7B | $2.2B | ||
| Q4 24 | $1.7B | $2.5B | ||
| Q3 24 | $1.6B | $2.8B | ||
| Q2 24 | $1.5B | $3.0B |
总资产ALSNCSL
| Q1 26 | — | — | ||
| Q4 25 | $6.1B | $6.3B | ||
| Q3 25 | $5.5B | $6.5B | ||
| Q2 25 | $5.4B | $5.5B | ||
| Q1 25 | $5.4B | $5.5B | ||
| Q4 24 | $5.3B | $5.8B | ||
| Q3 24 | $5.4B | $6.5B | ||
| Q2 24 | $5.2B | $6.7B |
负债/权益比ALSNCSL
| Q1 26 | — | — | ||
| Q4 25 | 1.56× | 1.61× | ||
| Q3 25 | 1.31× | 1.45× | ||
| Q2 25 | 1.38× | 0.89× | ||
| Q1 25 | 1.45× | 0.87× | ||
| Q4 24 | 1.46× | 0.77× | ||
| Q3 24 | 1.49× | 0.83× | ||
| Q2 24 | 1.63× | 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 | $243.0M | — |
| 自由现金流经营现金流 - 资本支出 | $169.0M | $-73.0M |
| 自由现金流率自由现金流/营收 | 22.9% | -6.9% |
| 资本支出强度资本支出/营收 | 10.0% | 2.7% |
| 现金转化率经营现金流/净利润 | 2.45× | — |
| 过去12个月自由现金流最近4个季度 | $661.0M | $924.8M |
8季度趋势，按日历期对齐
经营现金流ALSNCSL
| Q1 26 | — | — | ||
| Q4 25 | $243.0M | $386.0M | ||
| Q3 25 | $228.0M | $426.9M | ||
| Q2 25 | $184.0M | $287.1M | ||
| Q1 25 | $181.0M | $1.8M | ||
| Q4 24 | $211.0M | $370.6M | ||
| Q3 24 | $246.0M | $312.8M | ||
| Q2 24 | $171.0M | $183.4M |
自由现金流ALSNCSL
| Q1 26 | — | $-73.0M | ||
| Q4 25 | $169.0M | $346.1M | ||
| Q3 25 | $184.0M | $393.4M | ||
| Q2 25 | $153.0M | $258.3M | ||
| Q1 25 | $155.0M | $-27.2M | ||
| Q4 24 | $136.0M | $334.0M | ||
| Q3 24 | $210.0M | $293.5M | ||
| Q2 24 | $150.0M | $158.5M |
自由现金流率ALSNCSL
| Q1 26 | — | -6.9% | ||
| Q4 25 | 22.9% | 30.7% | ||
| Q3 25 | 26.6% | 29.2% | ||
| Q2 25 | 18.8% | 17.8% | ||
| Q1 25 | 20.2% | -2.5% | ||
| Q4 24 | 17.1% | 29.7% | ||
| Q3 24 | 25.5% | 22.0% | ||
| Q2 24 | 18.4% | 10.9% |
资本支出强度ALSNCSL
| Q1 26 | — | 2.7% | ||
| Q4 25 | 10.0% | 3.5% | ||
| Q3 25 | 6.3% | 2.5% | ||
| Q2 25 | 3.8% | 2.0% | ||
| Q1 25 | 3.4% | 2.6% | ||
| Q4 24 | 9.4% | 3.3% | ||
| Q3 24 | 4.4% | 1.4% | ||
| Q2 24 | 2.6% | 1.7% |
现金转化率ALSNCSL
| Q1 26 | — | — | ||
| Q4 25 | 2.45× | 3.03× | ||
| Q3 25 | 1.66× | 1.99× | ||
| Q2 25 | 0.94× | 1.12× | ||
| Q1 25 | 0.94× | 0.01× | ||
| Q4 24 | 1.21× | 2.28× | ||
| Q3 24 | 1.23× | 1.28× | ||
| Q2 24 | 0.91× | 0.26× |
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
ALSN
| North America On Highway | $361.0M | 49% |
| Service Parts Support Equipment And Other | $160.0M | 22% |
| Outside North America On Highway | $131.0M | 18% |
| Defense | $73.0M | 10% |
| Global Off-Highway | $12.0M | 2% |
CSL
| CCM | $758.0M | 72% |
| CWT | $294.0M | 28% |
