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CARLISLE COMPANIES INC（CSL）与德纳（DAN）财务数据对比。点击上方公司名可切换其他公司
德纳的季度营收约是CARLISLE COMPANIES INC的1.2倍（$1.3B vs $1.1B），CARLISLE COMPANIES INC净利率更高（12.1% vs -3.9%，领先16.0%），CARLISLE COMPANIES INC同比增速更快（-4.0% vs -44.5%），德纳自由现金流更多（$345.0M vs $-73.0M），过去两年CARLISLE COMPANIES INC的营收复合增速更高（-14.8% vs -31.2%）
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。
德纳（Dana Inc.）是美国知名汽车零部件供应商，创立于1904年，总部位于俄亥俄州莫米。公司为传统燃油车、混合动力车及电动车提供车桥、传动轴，以及电驱动、热管理、密封、数字设备等产品，服务于轻型车、商用车市场，业务遍及33个国家，员工近2.8万人，2022年销售额达102亿美元，位列财富世界500强。
CSL vs DAN — 直观对比
营收规模更大
DAN
是对方的1.2倍
$1.1B
营收增速更快
CSL
高出40.5%
-44.5%
净利率更高
CSL
高出16.0%
-3.9%
自由现金流更多
DAN
多$418.0M
$-73.0M
两年增速更快
CSL
近两年复合增速
-31.2%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $1.3B |
| 净利润 | $127.7M | $-50.0M |
| 毛利率 | 34.5% | 6.0% |
| 营业利润率 | 17.1% | -0.2% |
| 净利率 | 12.1% | -3.9% |
| 营收同比 | -4.0% | -44.5% |
| 净利润同比 | -10.9% | 37.5% |
| 每股收益（稀释后） | $3.10 | $-0.36 |
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CSLDAN
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.1B | $1.3B | ||
| Q3 25 | $1.3B | $1.9B | ||
| Q2 25 | $1.4B | $1.9B | ||
| Q1 25 | $1.1B | $2.4B | ||
| Q4 24 | $1.1B | $2.3B | ||
| Q3 24 | $1.3B | $2.5B | ||
| Q2 24 | $1.5B | $2.7B |
净利润CSLDAN
| Q1 26 | $127.7M | — | ||
| Q4 25 | $127.4M | $-50.0M | ||
| Q3 25 | $214.2M | $83.0M | ||
| Q2 25 | $255.8M | $27.0M | ||
| Q1 25 | $143.3M | $25.0M | ||
| Q4 24 | $162.8M | $-80.0M | ||
| Q3 24 | $244.3M | $4.0M | ||
| Q2 24 | $712.4M | $16.0M |
毛利率CSLDAN
| Q1 26 | 34.5% | — | ||
| Q4 25 | 33.8% | 6.0% | ||
| Q3 25 | 36.0% | 8.7% | ||
| Q2 25 | 37.3% | 7.1% | ||
| Q1 25 | 35.2% | 9.4% | ||
| Q4 24 | 36.1% | 5.7% | ||
| Q3 24 | 38.6% | 9.9% | ||
| Q2 24 | 39.2% | 9.3% |
营业利润率CSLDAN
| Q1 26 | 17.1% | — | ||
| Q4 25 | 16.8% | -0.2% | ||
| Q3 25 | 21.8% | 2.8% | ||
| Q2 25 | 23.1% | 0.8% | ||
| Q1 25 | 16.8% | 3.1% | ||
| Q4 24 | 19.9% | -1.5% | ||
| Q3 24 | 23.7% | 3.6% | ||
| Q2 24 | 26.0% | 3.8% |
净利率CSLDAN
| Q1 26 | 12.1% | — | ||
| Q4 25 | 11.3% | -3.9% | ||
| Q3 25 | 15.9% | 4.3% | ||
| Q2 25 | 17.6% | 1.4% | ||
| Q1 25 | 13.1% | 1.1% | ||
| Q4 24 | 14.5% | -3.4% | ||
| Q3 24 | 18.3% | 0.2% | ||
| Q2 24 | 49.1% | 0.6% |
每股收益（稀释后）CSLDAN
| Q1 26 | $3.10 | — | ||
| Q4 25 | $3.06 | $-0.36 | ||
| Q3 25 | $4.98 | $0.64 | ||
| Q2 25 | $5.88 | $0.19 | ||
| Q1 25 | $3.20 | $0.17 | ||
| Q4 24 | $3.76 | $-0.55 | ||
| Q3 24 | $5.25 | $0.03 | ||
| Q2 24 | $14.84 | $0.11 |
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 | $469.0M |
| 总债务越低越好 | — | $2.6B |
| 股东权益账面价值 | $1.7B | $840.0M |
| 总资产 | — | $7.8B |
| 负债/权益比越低杠杆越低 | — | 3.05× |
8季度趋势，按日历期对齐
现金及短期投资CSLDAN
| Q1 26 | $771.3M | — | ||
| Q4 25 | $1.1B | $469.0M | ||
| Q3 25 | $1.1B | $414.0M | ||
| Q2 25 | $68.4M | $486.0M | ||
| Q1 25 | $220.2M | $507.0M | ||
| Q4 24 | $753.5M | $494.0M | ||
| Q3 24 | $1.5B | $419.0M | ||
| Q2 24 | $1.7B | $419.0M |
总债务CSLDAN
| Q1 26 | — | — | ||
| Q4 25 | $2.9B | $2.6B | ||
| Q3 25 | $2.9B | $2.6B | ||
| Q2 25 | $1.9B | $2.6B | ||
| Q1 25 | $1.9B | $2.4B | ||
| Q4 24 | $1.9B | $2.4B | ||
| Q3 24 | $2.3B | $2.4B | ||
| Q2 24 | $2.3B | $2.4B |
股东权益CSLDAN
| Q1 26 | $1.7B | — | ||
| Q4 25 | $1.8B | $840.0M | ||
| Q3 25 | $2.0B | $1.1B | ||
| Q2 25 | $2.1B | $1.2B | ||
| Q1 25 | $2.2B | $1.4B | ||
| Q4 24 | $2.5B | $1.3B | ||
| Q3 24 | $2.8B | $1.5B | ||
| Q2 24 | $3.0B | $1.5B |
总资产CSLDAN
| Q1 26 | — | — | ||
| Q4 25 | $6.3B | $7.8B | ||
| Q3 25 | $6.5B | $8.1B | ||
| Q2 25 | $5.5B | $8.1B | ||
| Q1 25 | $5.5B | $7.8B | ||
| Q4 24 | $5.8B | $7.5B | ||
| Q3 24 | $6.5B | $7.9B | ||
| Q2 24 | $6.7B | $7.8B |
负债/权益比CSLDAN
| Q1 26 | — | — | ||
| Q4 25 | 1.61× | 3.05× | ||
| Q3 25 | 1.45× | 2.35× | ||
| Q2 25 | 0.89× | 2.13× | ||
| Q1 25 | 0.87× | 1.76× | ||
| Q4 24 | 0.77× | 1.79× | ||
| Q3 24 | 0.83× | 1.65× | ||
| Q2 24 | 0.76× | 1.62× |
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 | — | $406.0M |
| 自由现金流经营现金流 - 资本支出 | $-73.0M | $345.0M |
| 自由现金流率自由现金流/营收 | -6.9% | 26.6% |
| 资本支出强度资本支出/营收 | 2.7% | 4.7% |
| 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 | $298.0M |
8季度趋势，按日历期对齐
经营现金流CSLDAN
| Q1 26 | — | — | ||
| Q4 25 | $386.0M | $406.0M | ||
| Q3 25 | $426.9M | $111.0M | ||
| Q2 25 | $287.1M | $32.0M | ||
| Q1 25 | $1.8M | $-37.0M | ||
| Q4 24 | $370.6M | $302.0M | ||
| Q3 24 | $312.8M | $35.0M | ||
| Q2 24 | $183.4M | $215.0M |
自由现金流CSLDAN
| Q1 26 | $-73.0M | — | ||
| Q4 25 | $346.1M | $345.0M | ||
| Q3 25 | $393.4M | $62.0M | ||
| Q2 25 | $258.3M | $3.0M | ||
| Q1 25 | $-27.2M | $-112.0M | ||
| Q4 24 | $334.0M | $149.0M | ||
| Q3 24 | $293.5M | $-11.0M | ||
| Q2 24 | $158.5M | $104.0M |
自由现金流率CSLDAN
| Q1 26 | -6.9% | — | ||
| Q4 25 | 30.7% | 26.6% | ||
| Q3 25 | 29.2% | 3.2% | ||
| Q2 25 | 17.8% | 0.2% | ||
| Q1 25 | -2.5% | -4.8% | ||
| Q4 24 | 29.7% | 6.4% | ||
| Q3 24 | 22.0% | -0.4% | ||
| Q2 24 | 10.9% | 3.8% |
资本支出强度CSLDAN
| Q1 26 | 2.7% | — | ||
| Q4 25 | 3.5% | 4.7% | ||
| Q3 25 | 2.5% | 2.6% | ||
| Q2 25 | 2.0% | 1.5% | ||
| Q1 25 | 2.6% | 3.2% | ||
| Q4 24 | 3.3% | 6.6% | ||
| Q3 24 | 1.4% | 1.9% | ||
| Q2 24 | 1.7% | 4.1% |
现金转化率CSLDAN
| Q1 26 | — | — | ||
| Q4 25 | 3.03× | — | ||
| Q3 25 | 1.99× | 1.34× | ||
| Q2 25 | 1.12× | 1.19× | ||
| Q1 25 | 0.01× | -1.48× | ||
| Q4 24 | 2.28× | — | ||
| Q3 24 | 1.28× | 8.75× | ||
| Q2 24 | 0.26× | 13.44× |
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% |
DAN
| Light Vehicle Segment | $912.0M | 70% |
| Commercial Vehicle Segment | $218.0M | 17% |
| Other | $166.0M | 13% |
