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California Resources Corp（CRC）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California Resources Corp的8.8倍（$1.1B vs $119.0M），California Resources Corp自由现金流更多（$-32.0M vs $-73.0M），过去两年CARLISLE COMPANIES INC的营收复合增速更高（-14.8% vs -46.3%）
加州资源集团是一家美国能源企业，主要在加州开展油气勘探业务。公司注册地为特拉华州，总部位于加州长滩，所持有的加州矿产地块面积是该州私有主体中的最高水平。
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。
CRC vs CSL — 直观对比
营收规模更大
CSL
是对方的8.8倍
$119.0M
自由现金流更多
CRC
多$41.0M
$-73.0M
两年增速更快
CSL
近两年复合增速
-46.3%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $119.0M | $1.1B |
| 净利润 | — | $127.7M |
| 毛利率 | — | 34.5% |
| 营业利润率 | -597.5% | 17.1% |
| 净利率 | — | 12.1% |
| 营收同比 | — | -4.0% |
| 净利润同比 | — | -10.9% |
| 每股收益（稀释后） | $-8.02 | $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CRCCSL
| Q1 26 | $119.0M | $1.1B | ||
| Q4 25 | $679.0M | $1.1B | ||
| Q3 25 | $715.0M | $1.3B | ||
| Q2 25 | $702.0M | $1.4B | ||
| Q1 25 | $814.0M | $1.1B | ||
| Q4 24 | $826.0M | $1.1B | ||
| Q3 24 | $870.0M | $1.3B | ||
| Q2 24 | $412.0M | $1.5B |
净利润CRCCSL
| Q1 26 | — | $127.7M | ||
| Q4 25 | $12.0M | $127.4M | ||
| Q3 25 | $64.0M | $214.2M | ||
| Q2 25 | $172.0M | $255.8M | ||
| Q1 25 | $115.0M | $143.3M | ||
| Q4 24 | $33.0M | $162.8M | ||
| Q3 24 | $345.0M | $244.3M | ||
| Q2 24 | $8.0M | $712.4M |
毛利率CRCCSL
| 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CRCCSL
| Q1 26 | -597.5% | 17.1% | ||
| Q4 25 | 6.9% | 16.8% | ||
| Q3 25 | 13.7% | 21.8% | ||
| Q2 25 | 38.0% | 23.1% | ||
| Q1 25 | 22.9% | 16.8% | ||
| Q4 24 | 8.2% | 19.9% | ||
| Q3 24 | 59.5% | 23.7% | ||
| Q2 24 | 9.2% | 26.0% |
净利率CRCCSL
| Q1 26 | — | 12.1% | ||
| Q4 25 | 1.8% | 11.3% | ||
| Q3 25 | 9.0% | 15.9% | ||
| Q2 25 | 24.5% | 17.6% | ||
| Q1 25 | 14.1% | 13.1% | ||
| Q4 24 | 4.0% | 14.5% | ||
| Q3 24 | 39.7% | 18.3% | ||
| Q2 24 | 1.9% | 49.1% |
每股收益（稀释后）CRCCSL
| Q1 26 | $-8.02 | $3.10 | ||
| Q4 25 | $0.21 | $3.06 | ||
| Q3 25 | $0.76 | $4.98 | ||
| Q2 25 | $1.92 | $5.88 | ||
| Q1 25 | $1.26 | $3.20 | ||
| Q4 24 | $0.87 | $3.76 | ||
| Q3 24 | $3.78 | $5.25 | ||
| Q2 24 | $0.11 | $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 | — | $771.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.9B | $1.7B |
| 总资产 | — | — |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资CRCCSL
| Q1 26 | — | $771.3M | ||
| Q4 25 | $132.0M | $1.1B | ||
| Q3 25 | $196.0M | $1.1B | ||
| Q2 25 | $72.0M | $68.4M | ||
| Q1 25 | $214.0M | $220.2M | ||
| Q4 24 | $372.0M | $753.5M | ||
| Q3 24 | $241.0M | $1.5B | ||
| Q2 24 | $1.0B | $1.7B |
总债务CRCCSL
| Q1 26 | — | — | ||
| Q4 25 | — | $2.9B | ||
| Q3 25 | $1.0B | $2.9B | ||
| Q2 25 | $1.0B | $1.9B | ||
| Q1 25 | $1.0B | $1.9B | ||
| Q4 24 | $1.1B | $1.9B | ||
| Q3 24 | $1.1B | $2.3B | ||
| Q2 24 | $1.2B | $2.3B |
股东权益CRCCSL
| Q1 26 | $2.9B | $1.7B | ||
| Q4 25 | $3.7B | $1.8B | ||
| Q3 25 | $3.4B | $2.0B | ||
| Q2 25 | $3.4B | $2.1B | ||
| Q1 25 | $3.5B | $2.2B | ||
| Q4 24 | $3.5B | $2.5B | ||
| Q3 24 | $3.5B | $2.8B | ||
| Q2 24 | $2.1B | $3.0B |
总资产CRCCSL
| Q1 26 | — | — | ||
| Q4 25 | $7.4B | $6.3B | ||
| Q3 25 | $6.8B | $6.5B | ||
| Q2 25 | $6.7B | $5.5B | ||
| Q1 25 | $6.8B | $5.5B | ||
| Q4 24 | $7.1B | $5.8B | ||
| Q3 24 | $7.1B | $6.5B | ||
| Q2 24 | $4.5B | $6.7B |
负债/权益比CRCCSL
| Q1 26 | — | — | ||
| Q4 25 | — | 1.61× | ||
| Q3 25 | 0.29× | 1.45× | ||
| Q2 25 | 0.30× | 0.89× | ||
| Q1 25 | 0.29× | 0.87× | ||
| Q4 24 | 0.32× | 0.77× | ||
| Q3 24 | 0.32× | 0.83× | ||
| Q2 24 | 0.57× | 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 | $99.0M | — |
| 自由现金流经营现金流 - 资本支出 | $-32.0M | $-73.0M |
| 自由现金流率自由现金流/营收 | -26.9% | -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 | $380.0M | $924.8M |
8季度趋势，按日历期对齐
经营现金流CRCCSL
| Q1 26 | $99.0M | — | ||
| Q4 25 | $235.0M | $386.0M | ||
| Q3 25 | $279.0M | $426.9M | ||
| Q2 25 | $165.0M | $287.1M | ||
| Q1 25 | $186.0M | $1.8M | ||
| Q4 24 | $206.0M | $370.6M | ||
| Q3 24 | $220.0M | $312.8M | ||
| Q2 24 | $97.0M | $183.4M |
自由现金流CRCCSL
| Q1 26 | $-32.0M | $-73.0M | ||
| Q4 25 | $115.0M | $346.1M | ||
| Q3 25 | $188.0M | $393.4M | ||
| Q2 25 | $109.0M | $258.3M | ||
| Q1 25 | $131.0M | $-27.2M | ||
| Q4 24 | $118.0M | $334.0M | ||
| Q3 24 | $141.0M | $293.5M | ||
| Q2 24 | $63.0M | $158.5M |
自由现金流率CRCCSL
| Q1 26 | -26.9% | -6.9% | ||
| Q4 25 | 16.9% | 30.7% | ||
| Q3 25 | 26.3% | 29.2% | ||
| Q2 25 | 15.5% | 17.8% | ||
| Q1 25 | 16.1% | -2.5% | ||
| Q4 24 | 14.3% | 29.7% | ||
| Q3 24 | 16.2% | 22.0% | ||
| Q2 24 | 15.3% | 10.9% |
资本支出强度CRCCSL
| Q1 26 | — | 2.7% | ||
| Q4 25 | 17.7% | 3.5% | ||
| Q3 25 | 12.7% | 2.5% | ||
| Q2 25 | 8.0% | 2.0% | ||
| Q1 25 | 6.8% | 2.6% | ||
| Q4 24 | 10.7% | 3.3% | ||
| Q3 24 | 9.1% | 1.4% | ||
| Q2 24 | 8.3% | 1.7% |
现金转化率CRCCSL
| Q1 26 | — | — | ||
| Q4 25 | 19.58× | 3.03× | ||
| Q3 25 | 4.36× | 1.99× | ||
| Q2 25 | 0.96× | 1.12× | ||
| Q1 25 | 1.62× | 0.01× | ||
| Q4 24 | 6.24× | 2.28× | ||
| Q3 24 | 0.64× | 1.28× | ||
| Q2 24 | 12.13× | 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
CRC
暂无分部数据
CSL
| CCM | $758.0M | 72% |
| CWT | $294.0M | 28% |
