vs
布鲁姆能源(CLNE)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的季度营收约是布鲁姆能源的8.9倍($1.1B vs $117.6M),CARLISLE COMPANIES INC净利率更高(12.1% vs -10.6%,领先22.7%),布鲁姆能源同比增速更快(0.0% vs -4.0%),过去两年布鲁姆能源的营收复合增速更高(9.5% vs -14.8%)
布鲁姆能源是一家美国上市企业,设计并制造固体氧化物燃料电池,该产品可在数据中心、制造业及其他商业领域的场所内独立发电。公司成立于2001年,总部位于加利福尼亚州圣何塞,其技术依靠化学转化过程发电,无需依赖传统燃烧,可使用天然气、沼气或氢气作为燃料。
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。
CLNE vs CSL — 直观对比
营收规模更大
CSL
是对方的8.9倍
$117.6M
营收增速更快
CLNE
高出4.0%
-4.0%
净利率更高
CSL
高出22.7%
-10.6%
两年增速更快
CLNE
近两年复合增速
-14.8%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $117.6M | $1.1B |
| 净利润 | $-12.4M | $127.7M |
| 毛利率 | — | 34.5% |
| 营业利润率 | -2.5% | 17.1% |
| 净利率 | -10.6% | 12.1% |
| 营收同比 | 0.0% | -4.0% |
| 净利润同比 | — | -10.9% |
| 每股收益(稀释后) | — | $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
CLNE
CSL
| Q1 26 | $117.6M | $1.1B | ||
| Q4 25 | $112.3M | $1.1B | ||
| Q3 25 | $106.1M | $1.3B | ||
| Q2 25 | $102.6M | $1.4B | ||
| Q1 25 | $103.8M | $1.1B | ||
| Q4 24 | $109.3M | $1.1B | ||
| Q3 24 | $104.9M | $1.3B | ||
| Q2 24 | $98.0M | $1.5B |
净利润
CLNE
CSL
| Q1 26 | $-12.4M | $127.7M | ||
| Q4 25 | $-43.0M | $127.4M | ||
| Q3 25 | $-23.8M | $214.2M | ||
| Q2 25 | $-20.2M | $255.8M | ||
| Q1 25 | $-135.0M | $143.3M | ||
| Q4 24 | $-30.2M | $162.8M | ||
| Q3 24 | $-18.2M | $244.3M | ||
| Q2 24 | $-16.3M | $712.4M |
毛利率
CLNE
CSL
| 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
CLNE
CSL
| Q1 26 | -2.5% | 17.1% | ||
| Q4 25 | -9.5% | 16.8% | ||
| Q3 25 | -12.8% | 21.8% | ||
| Q2 25 | -9.0% | 23.1% | ||
| Q1 25 | -121.7% | 16.8% | ||
| Q4 24 | -11.8% | 19.9% | ||
| Q3 24 | -8.1% | 23.7% | ||
| Q2 24 | -5.7% | 26.0% |
净利率
CLNE
CSL
| Q1 26 | -10.6% | 12.1% | ||
| Q4 25 | -38.3% | 11.3% | ||
| Q3 25 | -22.4% | 15.9% | ||
| Q2 25 | -19.7% | 17.6% | ||
| Q1 25 | -130.1% | 13.1% | ||
| Q4 24 | -27.6% | 14.5% | ||
| Q3 24 | -17.3% | 18.3% | ||
| Q2 24 | -16.6% | 49.1% |
每股收益(稀释后)
CLNE
CSL
| Q1 26 | — | $3.10 | ||
| Q4 25 | $-0.21 | $3.06 | ||
| Q3 25 | $-0.11 | $4.98 | ||
| Q2 25 | $-0.09 | $5.88 | ||
| Q1 25 | $-0.60 | $3.20 | ||
| Q4 24 | $-0.14 | $3.76 | ||
| Q3 24 | $-0.08 | $5.25 | ||
| Q2 24 | $-0.07 | $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 | $70.8M | $771.3M |
| 总债务越低越好 | $54.0K | — |
| 股东权益账面价值 | $563.7M | $1.7B |
| 总资产 | $1.0B | — |
| 负债/权益比越低杠杆越低 | 0.00× | — |
8季度趋势,按日历期对齐
现金及短期投资
CLNE
CSL
| Q1 26 | $70.8M | $771.3M | ||
| Q4 25 | $156.1M | $1.1B | ||
| Q3 25 | $232.2M | $1.1B | ||
| Q2 25 | $240.8M | $68.4M | ||
| Q1 25 | $226.6M | $220.2M | ||
| Q4 24 | $217.5M | $753.5M | ||
| Q3 24 | $243.5M | $1.5B | ||
| Q2 24 | $249.3M | $1.7B |
总债务
CLNE
CSL
| Q1 26 | $54.0K | — | ||
| Q4 25 | $226.8M | $2.9B | ||
| Q3 25 | $284.3M | $2.9B | ||
| Q2 25 | $277.9M | $1.9B | ||
| Q1 25 | $271.6M | $1.9B | ||
| Q4 24 | $265.4M | $1.9B | ||
| Q3 24 | $264.1M | $2.3B | ||
| Q2 24 | $263.0M | $2.3B |
股东权益
CLNE
CSL
| Q1 26 | $563.7M | $1.7B | ||
| Q4 25 | $559.4M | $1.8B | ||
| Q3 25 | $585.2M | $2.0B | ||
| Q2 25 | $590.8M | $2.1B | ||
| Q1 25 | $596.7M | $2.2B | ||
| Q4 24 | $713.3M | $2.5B | ||
| Q3 24 | $724.8M | $2.8B | ||
| Q2 24 | $723.0M | $3.0B |
总资产
CLNE
CSL
| Q1 26 | $1.0B | — | ||
| Q4 25 | $1.1B | $6.3B | ||
| Q3 25 | $1.1B | $6.5B | ||
| Q2 25 | $1.1B | $5.5B | ||
| Q1 25 | $1.1B | $5.5B | ||
| Q4 24 | $1.2B | $5.8B | ||
| Q3 24 | $1.2B | $6.5B | ||
| Q2 24 | $1.2B | $6.7B |
负债/权益比
CLNE
CSL
| Q1 26 | 0.00× | — | ||
| Q4 25 | 0.41× | 1.61× | ||
| Q3 25 | 0.49× | 1.45× | ||
| Q2 25 | 0.47× | 0.89× | ||
| Q1 25 | 0.46× | 0.87× | ||
| Q4 24 | 0.37× | 0.77× | ||
| Q3 24 | 0.36× | 0.83× | ||
| Q2 24 | 0.36× | 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 | — | — |
| 自由现金流经营现金流 - 资本支出 | — | $-73.0M |
| 自由现金流率自由现金流/营收 | — | -6.9% |
| 资本支出强度资本支出/营收 | — | 2.7% |
| 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 |
8季度趋势,按日历期对齐
经营现金流
CLNE
CSL
| Q1 26 | — | — | ||
| Q4 25 | $13.1M | $386.0M | ||
| Q3 25 | $13.1M | $426.9M | ||
| Q2 25 | $35.9M | $287.1M | ||
| Q1 25 | $23.4M | $1.8M | ||
| Q4 24 | $21.9M | $370.6M | ||
| Q3 24 | $21.4M | $312.8M | ||
| Q2 24 | $18.8M | $183.4M |
自由现金流
CLNE
CSL
| Q1 26 | — | $-73.0M | ||
| Q4 25 | $6.5M | $346.1M | ||
| Q3 25 | $6.5M | $393.4M | ||
| Q2 25 | $30.9M | $258.3M | ||
| Q1 25 | $15.9M | $-27.2M | ||
| Q4 24 | $10.3M | $334.0M | ||
| Q3 24 | $42.0K | $293.5M | ||
| Q2 24 | $4.8M | $158.5M |
自由现金流率
CLNE
CSL
| Q1 26 | — | -6.9% | ||
| Q4 25 | 5.8% | 30.7% | ||
| Q3 25 | 6.1% | 29.2% | ||
| Q2 25 | 30.2% | 17.8% | ||
| Q1 25 | 15.4% | -2.5% | ||
| Q4 24 | 9.5% | 29.7% | ||
| Q3 24 | 0.0% | 22.0% | ||
| Q2 24 | 4.9% | 10.9% |
资本支出强度
CLNE
CSL
| Q1 26 | — | 2.7% | ||
| Q4 25 | 5.9% | 3.5% | ||
| Q3 25 | 6.2% | 2.5% | ||
| Q2 25 | 4.8% | 2.0% | ||
| Q1 25 | 7.2% | 2.6% | ||
| Q4 24 | 10.5% | 3.3% | ||
| Q3 24 | 20.3% | 1.4% | ||
| Q2 24 | 14.2% | 1.7% |
现金转化率
CLNE
CSL
| Q1 26 | — | — | ||
| Q4 25 | — | 3.03× | ||
| Q3 25 | — | 1.99× | ||
| Q2 25 | — | 1.12× | ||
| Q1 25 | — | 0.01× | ||
| Q4 24 | — | 2.28× | ||
| Q3 24 | — | 1.28× | ||
| Q2 24 | — | 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
CLNE
| Product revenue | $102.9M | 88% |
| Service revenue | $14.7M | 12% |
CSL
| CCM | $758.0M | 72% |
| CWT | $294.0M | 28% |