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CARLISLE COMPANIES INC（CSL）与Centuri Holdings, Inc.（CTRI）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Centuri Holdings, Inc.的1.2倍（$1.1B vs $858.6M），CARLISLE COMPANIES INC净利率更高（12.1% vs 3.5%，领先8.6%），Centuri Holdings, Inc.同比增速更快（19.7% vs -4.0%），Centuri Holdings, Inc.自由现金流更多（$66.3M vs $-73.0M），过去两年Centuri Holdings, Inc.的营收复合增速更高（27.5% vs -14.8%）
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。
Centuri Holdings前身为Allied Leisure，是美国街机游戏制造商，总部位于佛罗里达州海厄利亚。20世纪80年代初，它是美国排名前六的投币式街机视频游戏设备供应商之一。1980年，原Taito美国总裁埃德·米勒与合伙人比尔·奥利吉斯收购Allied Leisure后，将其更名为Centuri。
CSL vs CTRI — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $858.6M |
| 净利润 | $127.7M | $30.4M |
| 毛利率 | 34.5% | 9.4% |
| 营业利润率 | 17.1% | 4.3% |
| 净利率 | 12.1% | 3.5% |
| 营收同比 | -4.0% | 19.7% |
| 净利润同比 | -10.9% | 194.1% |
| 每股收益（稀释后） | $3.10 | $0.34 |
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
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.1B | $858.6M | ||
| Q3 25 | $1.3B | $850.0M | ||
| Q2 25 | $1.4B | $724.1M | ||
| Q1 25 | $1.1B | $550.1M | ||
| Q4 24 | $1.1B | $717.1M | ||
| Q3 24 | $1.3B | $720.1M | ||
| Q2 24 | $1.5B | $672.1M |
| Q1 26 | $127.7M | — | ||
| Q4 25 | $127.4M | $30.4M | ||
| Q3 25 | $214.2M | $2.1M | ||
| Q2 25 | $255.8M | $8.1M | ||
| Q1 25 | $143.3M | $-17.9M | ||
| Q4 24 | $162.8M | $10.3M | ||
| Q3 24 | $244.3M | $-3.7M | ||
| Q2 24 | $712.4M | $11.7M |
| Q1 26 | 34.5% | — | ||
| Q4 25 | 33.8% | 9.4% | ||
| Q3 25 | 36.0% | 9.2% | ||
| Q2 25 | 37.3% | 9.4% | ||
| Q1 25 | 35.2% | 3.7% | ||
| Q4 24 | 36.1% | 9.9% | ||
| Q3 24 | 38.6% | 10.5% | ||
| Q2 24 | 39.2% | 9.0% |
| Q1 26 | 17.1% | — | ||
| Q4 25 | 16.8% | 4.3% | ||
| Q3 25 | 21.8% | 4.3% | ||
| Q2 25 | 23.1% | 4.4% | ||
| Q1 25 | 16.8% | -2.3% | ||
| Q4 24 | 19.9% | 4.7% | ||
| Q3 24 | 23.7% | 5.8% | ||
| Q2 24 | 26.0% | 4.9% |
| Q1 26 | 12.1% | — | ||
| Q4 25 | 11.3% | 3.5% | ||
| Q3 25 | 15.9% | 0.2% | ||
| Q2 25 | 17.6% | 1.1% | ||
| Q1 25 | 13.1% | -3.3% | ||
| Q4 24 | 14.5% | 1.4% | ||
| Q3 24 | 18.3% | -0.5% | ||
| Q2 24 | 49.1% | 1.7% |
| Q1 26 | $3.10 | — | ||
| Q4 25 | $3.06 | $0.34 | ||
| Q3 25 | $4.98 | $0.02 | ||
| Q2 25 | $5.88 | $0.09 | ||
| Q1 25 | $3.20 | $-0.20 | ||
| Q4 24 | $3.76 | $0.17 | ||
| Q3 24 | $5.25 | $-0.04 | ||
| Q2 24 | $14.84 | $0.14 |
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 | $126.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.7B | $873.0M |
| 总资产 | — | $2.4B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| Q1 26 | $771.3M | — | ||
| Q4 25 | $1.1B | $126.6M | ||
| Q3 25 | $1.1B | $16.1M | ||
| Q2 25 | $68.4M | $28.3M | ||
| Q1 25 | $220.2M | $15.3M | ||
| Q4 24 | $753.5M | $49.0M | ||
| Q3 24 | $1.5B | $52.5M | ||
| Q2 24 | $1.7B | $30.9M |
| 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 | — |
| Q1 26 | $1.7B | — | ||
| Q4 25 | $1.8B | $873.0M | ||
| Q3 25 | $2.0B | $585.2M | ||
| Q2 25 | $2.1B | $567.1M | ||
| Q1 25 | $2.2B | $536.5M | ||
| Q4 24 | $2.5B | $555.6M | ||
| Q3 24 | $2.8B | $527.3M | ||
| Q2 24 | $3.0B | $530.4M |
| Q1 26 | — | — | ||
| Q4 25 | $6.3B | $2.4B | ||
| Q3 25 | $6.5B | $2.2B | ||
| Q2 25 | $5.5B | $2.1B | ||
| Q1 25 | $5.5B | $2.0B | ||
| Q4 24 | $5.8B | $2.1B | ||
| Q3 24 | $6.5B | $2.1B | ||
| Q2 24 | $6.7B | $2.2B |
| 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 | — | $83.9M |
| 自由现金流经营现金流 - 资本支出 | $-73.0M | $66.3M |
| 自由现金流率自由现金流/营收 | -6.9% | 7.7% |
| 资本支出强度资本支出/营收 | 2.7% | 2.0% |
| 现金转化率经营现金流/净利润 | — | 2.76× |
| 过去12个月自由现金流最近4个季度 | $924.8M | $-8.2M |
8季度趋势，按日历期对齐
| Q1 26 | — | — | ||
| Q4 25 | $386.0M | $83.9M | ||
| Q3 25 | $426.9M | $5.2M | ||
| Q2 25 | $287.1M | $-27.7M | ||
| Q1 25 | $1.8M | $16.7M | ||
| Q4 24 | $370.6M | $61.0M | ||
| Q3 24 | $312.8M | $180.2M | ||
| Q2 24 | $183.4M | $-56.6M |
| Q1 26 | $-73.0M | — | ||
| Q4 25 | $346.1M | $66.3M | ||
| Q3 25 | $393.4M | $-18.4M | ||
| Q2 25 | $258.3M | $-48.5M | ||
| Q1 25 | $-27.2M | $-7.7M | ||
| Q4 24 | $334.0M | $27.8M | ||
| Q3 24 | $293.5M | $160.7M | ||
| Q2 24 | $158.5M | $-76.9M |
| Q1 26 | -6.9% | — | ||
| Q4 25 | 30.7% | 7.7% | ||
| Q3 25 | 29.2% | -2.2% | ||
| Q2 25 | 17.8% | -6.7% | ||
| Q1 25 | -2.5% | -1.4% | ||
| Q4 24 | 29.7% | 3.9% | ||
| Q3 24 | 22.0% | 22.3% | ||
| Q2 24 | 10.9% | -11.4% |
| Q1 26 | 2.7% | — | ||
| Q4 25 | 3.5% | 2.0% | ||
| Q3 25 | 2.5% | 2.8% | ||
| Q2 25 | 2.0% | 2.9% | ||
| Q1 25 | 2.6% | 4.4% | ||
| Q4 24 | 3.3% | 4.6% | ||
| Q3 24 | 1.4% | 2.7% | ||
| Q2 24 | 1.7% | 3.0% |
| Q1 26 | — | — | ||
| Q4 25 | 3.03× | 2.76× | ||
| Q3 25 | 1.99× | 2.48× | ||
| Q2 25 | 1.12× | -3.43× | ||
| Q1 25 | 0.01× | — | ||
| Q4 24 | 2.28× | 5.90× | ||
| Q3 24 | 1.28× | — | ||
| Q2 24 | 0.26× | -4.84× |
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
| CCM | $758.0M | 72% |
| CWT | $294.0M | 28% |
CTRI
| Master Services Agreement | $660.7M | 77% |
| Non Union Electric Segment | $163.4M | 19% |
| Related Party | $25.6M | 3% |
