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CARLISLE COMPANIES INC(CSL)与Caesarstone Ltd.(CSTE)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Caesarstone Ltd.的11.1倍($1.1B vs $94.4M)。CARLISLE COMPANIES INC净利率更高(12.1% vs -93.1%,领先105.3%)。Caesarstone Ltd.自由现金流更多($-47.1M vs $-73.0M)。过去两年CARLISLE COMPANIES INC的营收复合增速更高(-14.8% vs -57.8%)
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。
凯撒斯通有限公司成立于1987年,总部位于以色列,是一家上市建材企业,主要生产销售石英、陶瓷、矿物及融合工艺饰面材料,产品广泛应用于厨房台面、化妆台面板、墙面装饰、室内地板及各类整体室内设计项目,目前在美国纳斯达克上市。
CSL vs CSTE — 直观对比
营收规模更大
CSL
是对方的11.1倍
$94.4M
净利率更高
CSL
高出105.3%
-93.1%
自由现金流更多
CSTE
多$25.9M
$-73.0M
两年增速更快
CSL
近两年复合增速
-57.8%
损益表 — Q1 2026 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $1.1B | $94.4M |
| 净利润 | $127.7M | $-87.9M |
| 毛利率 | 34.5% | 15.5% |
| 营业利润率 | 17.1% | -87.2% |
| 净利率 | 12.1% | -93.1% |
| 营收同比 | -4.0% | — |
| 净利润同比 | -10.9% | — |
| 每股收益(稀释后) | $3.10 | $-2.55 |
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
CSL
CSTE
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.1B | $94.4M | ||
| Q3 25 | $1.3B | $345.4M | ||
| Q2 25 | $1.4B | $237.7M | ||
| Q1 25 | $1.1B | — | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.3B | $436.7M | ||
| Q2 24 | $1.5B | $294.3M |
净利润
CSL
CSTE
| Q1 26 | $127.7M | — | ||
| Q4 25 | $127.4M | $-87.9M | ||
| Q3 25 | $214.2M | $-18.5M | ||
| Q2 25 | $255.8M | $-14.3M | ||
| Q1 25 | $143.3M | — | ||
| Q4 24 | $162.8M | — | ||
| Q3 24 | $244.3M | $-57.4M | ||
| Q2 24 | $712.4M | $-56.6M |
毛利率
CSL
CSTE
| Q1 26 | 34.5% | — | ||
| Q4 25 | 33.8% | 15.5% | ||
| Q3 25 | 36.0% | 22.5% | ||
| Q2 25 | 37.3% | 23.7% | ||
| Q1 25 | 35.2% | — | ||
| Q4 24 | 36.1% | — | ||
| Q3 24 | 38.6% | 15.7% | ||
| Q2 24 | 39.2% | 14.1% |
营业利润率
CSL
CSTE
| Q1 26 | 17.1% | — | ||
| Q4 25 | 16.8% | -87.2% | ||
| Q3 25 | 21.8% | -5.5% | ||
| Q2 25 | 23.1% | -6.2% | ||
| Q1 25 | 16.8% | — | ||
| Q4 24 | 19.9% | — | ||
| Q3 24 | 23.7% | -12.6% | ||
| Q2 24 | 26.0% | -18.0% |
净利率
CSL
CSTE
| Q1 26 | 12.1% | — | ||
| Q4 25 | 11.3% | -93.1% | ||
| Q3 25 | 15.9% | -5.4% | ||
| Q2 25 | 17.6% | -6.0% | ||
| Q1 25 | 13.1% | — | ||
| Q4 24 | 14.5% | — | ||
| Q3 24 | 18.3% | -13.1% | ||
| Q2 24 | 49.1% | -19.2% |
每股收益(稀释后)
CSL
CSTE
| Q1 26 | $3.10 | — | ||
| Q4 25 | $3.06 | $-2.55 | ||
| Q3 25 | $4.98 | $-0.54 | ||
| Q2 25 | $5.88 | $-0.41 | ||
| Q1 25 | $3.20 | — | ||
| Q4 24 | $3.76 | — | ||
| Q3 24 | $5.25 | $-1.67 | ||
| Q2 24 | $14.84 | $-1.64 |
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 | $58.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.7B | $139.2M |
| 总资产 | — | $398.4M |
| 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
CSL
CSTE
| Q1 26 | $771.3M | — | ||
| Q4 25 | $1.1B | $58.4M | ||
| Q3 25 | $1.1B | — | ||
| Q2 25 | $68.4M | — | ||
| Q1 25 | $220.2M | — | ||
| Q4 24 | $753.5M | — | ||
| Q3 24 | $1.5B | — | ||
| Q2 24 | $1.7B | — |
总债务
CSL
CSTE
| Q1 26 | — | — | ||
| Q4 25 | $2.9B | — | ||
| Q3 25 | $2.9B | — | ||
| Q2 25 | $1.9B | — | ||
| Q1 25 | $1.9B | — | ||
| Q4 24 | $1.9B | — | ||
| Q3 24 | $2.3B | — | ||
| Q2 24 | $2.3B | — |
股东权益
CSL
CSTE
| Q1 26 | $1.7B | — | ||
| Q4 25 | $1.8B | $139.2M | ||
| Q3 25 | $2.0B | $271.6M | ||
| Q2 25 | $2.1B | $271.6M | ||
| Q1 25 | $2.2B | — | ||
| Q4 24 | $2.5B | — | ||
| Q3 24 | $2.8B | $315.1M | ||
| Q2 24 | $3.0B | $315.1M |
总资产
CSL
CSTE
| Q1 26 | — | — | ||
| Q4 25 | $6.3B | $398.4M | ||
| Q3 25 | $6.5B | $549.0M | ||
| Q2 25 | $5.5B | $549.0M | ||
| Q1 25 | $5.5B | — | ||
| Q4 24 | $5.8B | — | ||
| Q3 24 | $6.5B | $579.9M | ||
| Q2 24 | $6.7B | $579.9M |
负债/权益比
CSL
CSTE
| 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× | — |
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 | — | $-38.0M |
| 自由现金流经营现金流 - 资本支出 | $-73.0M | $-47.1M |
| 自由现金流率自由现金流/营收 | -6.9% | -49.8% |
| 资本支出强度资本支出/营收 | 2.7% | 9.6% |
| 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 | $38.6M |
8季度趋势,按日历期对齐
经营现金流
CSL
CSTE
| Q1 26 | — | — | ||
| Q4 25 | $386.0M | $-38.0M | ||
| Q3 25 | $426.9M | $35.0M | ||
| Q2 25 | $287.1M | $18.7M | ||
| Q1 25 | $1.8M | — | ||
| Q4 24 | $370.6M | — | ||
| Q3 24 | $312.8M | $53.3M | ||
| Q2 24 | $183.4M | $25.1M |
自由现金流
CSL
CSTE
| Q1 26 | $-73.0M | — | ||
| Q4 25 | $346.1M | $-47.1M | ||
| Q3 25 | $393.4M | $26.7M | ||
| Q2 25 | $258.3M | $14.3M | ||
| Q1 25 | $-27.2M | — | ||
| Q4 24 | $334.0M | — | ||
| Q3 24 | $293.5M | $44.6M | ||
| Q2 24 | $158.5M | $20.7M |
自由现金流率
CSL
CSTE
| Q1 26 | -6.9% | — | ||
| Q4 25 | 30.7% | -49.8% | ||
| Q3 25 | 29.2% | 7.7% | ||
| Q2 25 | 17.8% | 6.0% | ||
| Q1 25 | -2.5% | — | ||
| Q4 24 | 29.7% | — | ||
| Q3 24 | 22.0% | 10.2% | ||
| Q2 24 | 10.9% | 7.0% |
资本支出强度
CSL
CSTE
| Q1 26 | 2.7% | — | ||
| Q4 25 | 3.5% | 9.6% | ||
| Q3 25 | 2.5% | 2.4% | ||
| Q2 25 | 2.0% | 1.8% | ||
| Q1 25 | 2.6% | — | ||
| Q4 24 | 3.3% | — | ||
| Q3 24 | 1.4% | 2.0% | ||
| Q2 24 | 1.7% | 1.5% |
现金转化率
CSL
CSTE
| 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
CSL
暂无分部数据
CSTE
| America's | $53.0M | 56% |
| USA | $41.4M | 44% |