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CARLISLE COMPANIES INC（CSL）与Diversified Energy Co（DEC）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Diversified Energy Co的1.6倍（$1.1B vs $666.5M），Diversified Energy Co净利率更高（29.3% vs 12.1%，领先17.2%），Diversified Energy Co自由现金流更多（$280.0M vs $-73.0M）
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。
DTE能源是一家总部位于底特律的综合能源企业，在美国与加拿大开展能源相关业务的开发与运营。公司业务板块涵盖电力与燃气公用事业，其中电力业务为密歇根州220万客户服务，燃气业务则服务于该州130万客户。
CSL vs DEC — 直观对比
营收规模更大
CSL
是对方的1.6倍
$666.5M
净利率更高
DEC
高出17.2%
12.1%
自由现金流更多
DEC
多$353.0M
$-73.0M
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $666.5M |
| 净利润 | $127.7M | $195.5M |
| 毛利率 | 34.5% | — |
| 营业利润率 | 17.1% | 37.6% |
| 净利率 | 12.1% | 29.3% |
| 营收同比 | -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CSLDEC
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.1B | $666.5M | ||
| Q3 25 | $1.3B | $499.8M | ||
| Q2 25 | $1.4B | $600.3M | ||
| Q1 25 | $1.1B | — | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.3B | — | ||
| Q2 24 | $1.5B | — |
净利润CSLDEC
| Q1 26 | $127.7M | — | ||
| Q4 25 | $127.4M | $195.5M | ||
| Q3 25 | $214.2M | $171.1M | ||
| Q2 25 | $255.8M | $297.7M | ||
| Q1 25 | $143.3M | — | ||
| Q4 24 | $162.8M | — | ||
| Q3 24 | $244.3M | — | ||
| Q2 24 | $712.4M | — |
毛利率CSLDEC
| Q1 26 | 34.5% | — | ||
| Q4 25 | 33.8% | — | ||
| Q3 25 | 36.0% | — | ||
| Q2 25 | 37.3% | 44.7% | ||
| Q1 25 | 35.2% | — | ||
| Q4 24 | 36.1% | — | ||
| Q3 24 | 38.6% | — | ||
| Q2 24 | 39.2% | — |
营业利润率CSLDEC
| Q1 26 | 17.1% | — | ||
| Q4 25 | 16.8% | 37.6% | ||
| Q3 25 | 21.8% | 36.2% | ||
| Q2 25 | 23.1% | 48.5% | ||
| Q1 25 | 16.8% | — | ||
| Q4 24 | 19.9% | — | ||
| Q3 24 | 23.7% | — | ||
| Q2 24 | 26.0% | — |
净利率CSLDEC
| Q1 26 | 12.1% | — | ||
| Q4 25 | 11.3% | 29.3% | ||
| Q3 25 | 15.9% | 34.2% | ||
| Q2 25 | 17.6% | 49.6% | ||
| Q1 25 | 13.1% | — | ||
| Q4 24 | 14.5% | — | ||
| Q3 24 | 18.3% | — | ||
| Q2 24 | 49.1% | — |
每股收益（稀释后）CSLDEC
| Q1 26 | $3.10 | — | ||
| Q4 25 | $3.06 | — | ||
| Q3 25 | $4.98 | $2.14 | ||
| Q2 25 | $5.88 | $3.67 | ||
| Q1 25 | $3.20 | — | ||
| Q4 24 | $3.76 | — | ||
| Q3 24 | $5.25 | — | ||
| Q2 24 | $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 | $29.7M |
| 总债务越低越好 | — | $2.7B |
| 股东权益账面价值 | $1.7B | $984.1M |
| 总资产 | — | $6.2B |
| 负债/权益比越低杠杆越低 | — | 2.76× |
8季度趋势，按日历期对齐
现金及短期投资CSLDEC
| Q1 26 | $771.3M | — | ||
| Q4 25 | $1.1B | $29.7M | ||
| Q3 25 | $1.1B | — | ||
| Q2 25 | $68.4M | $23.7M | ||
| Q1 25 | $220.2M | — | ||
| Q4 24 | $753.5M | — | ||
| Q3 24 | $1.5B | — | ||
| Q2 24 | $1.7B | — |
总债务CSLDEC
| Q1 26 | — | — | ||
| Q4 25 | $2.9B | $2.7B | ||
| 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CSLDEC
| Q1 26 | $1.7B | — | ||
| Q4 25 | $1.8B | $984.1M | ||
| Q3 25 | $2.0B | — | ||
| Q2 25 | $2.1B | $727.7M | ||
| Q1 25 | $2.2B | — | ||
| Q4 24 | $2.5B | — | ||
| Q3 24 | $2.8B | — | ||
| Q2 24 | $3.0B | — |
总资产CSLDEC
| Q1 26 | — | — | ||
| Q4 25 | $6.3B | $6.2B | ||
| Q3 25 | $6.5B | — | ||
| Q2 25 | $5.5B | $5.7B | ||
| Q1 25 | $5.5B | — | ||
| Q4 24 | $5.8B | — | ||
| Q3 24 | $6.5B | — | ||
| Q2 24 | $6.7B | — |
负债/权益比CSLDEC
| Q1 26 | — | — | ||
| Q4 25 | 1.61× | 2.76× | ||
| 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 | — | $464.6M |
| 自由现金流经营现金流 - 资本支出 | $-73.0M | $280.0M |
| 自由现金流率自由现金流/营收 | -6.9% | 42.0% |
| 资本支出强度资本支出/营收 | 2.7% | 27.7% |
| 现金转化率经营现金流/净利润 | — | 2.38× |
| 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CSLDEC
| Q1 26 | — | — | ||
| Q4 25 | $386.0M | $464.6M | ||
| Q3 25 | $426.9M | — | ||
| Q2 25 | $287.1M | $264.1M | ||
| Q1 25 | $1.8M | — | ||
| Q4 24 | $370.6M | — | ||
| Q3 24 | $312.8M | — | ||
| Q2 24 | $183.4M | — |
自由现金流CSLDEC
| Q1 26 | $-73.0M | — | ||
| Q4 25 | $346.1M | $280.0M | ||
| Q3 25 | $393.4M | — | ||
| Q2 25 | $258.3M | — | ||
| Q1 25 | $-27.2M | — | ||
| Q4 24 | $334.0M | — | ||
| Q3 24 | $293.5M | — | ||
| Q2 24 | $158.5M | — |
自由现金流率CSLDEC
| Q1 26 | -6.9% | — | ||
| Q4 25 | 30.7% | 42.0% | ||
| Q3 25 | 29.2% | — | ||
| Q2 25 | 17.8% | — | ||
| Q1 25 | -2.5% | — | ||
| Q4 24 | 29.7% | — | ||
| Q3 24 | 22.0% | — | ||
| Q2 24 | 10.9% | — |
资本支出强度CSLDEC
| Q1 26 | 2.7% | — | ||
| Q4 25 | 3.5% | 27.7% | ||
| Q3 25 | 2.5% | — | ||
| Q2 25 | 2.0% | — | ||
| Q1 25 | 2.6% | — | ||
| Q4 24 | 3.3% | — | ||
| Q3 24 | 1.4% | — | ||
| Q2 24 | 1.7% | — |
现金转化率CSLDEC
| Q1 26 | — | — | ||
| Q4 25 | 3.03× | 2.38× | ||
| Q3 25 | 1.99× | — | ||
| Q2 25 | 1.12× | 0.89× | ||
| 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
| CCM | $758.0M | 72% |
| CWT | $294.0M | 28% |
DEC
暂无分部数据
