vs
CARLISLE COMPANIES INC（CSL）与陶氏公司（DOW）财务数据对比。点击上方公司名可切换其他公司
陶氏公司的季度营收约是CARLISLE COMPANIES INC的9.0倍（$9.5B vs $1.1B）。CARLISLE COMPANIES INC同比增速更快（-4.0% vs -9.3%）。过去两年陶氏公司的营收复合增速更高（-6.9% 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。
陶氏化学是总部位于美国密歇根州米德兰的跨国化工企业，2021年位列全球前三大化工生产商，为特拉华州注册的上市控股公司陶氏公司旗下运营子公司，其产品与解决方案广泛服务于制造业、消费品、基础设施建设等全球多个核心产业领域。
CSL vs DOW — 直观对比
营收规模更大
DOW
是对方的9.0倍
$1.1B
营收增速更快
CSL
高出5.3%
-9.3%
两年增速更快
DOW
近两年复合增速
-14.8%
损益表 — Q1 2026 vs Q1 2026
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $9.5B |
| 净利润 | $127.7M | — |
| 毛利率 | 34.5% | 5.8% |
| 营业利润率 | 17.1% | — |
| 净利率 | 12.1% | — |
| 营收同比 | -4.0% | -9.3% |
| 净利润同比 | -10.9% | — |
| 每股收益（稀释后） | $3.10 | $-2.16 |
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CSLDOW
| Q1 26 | $1.1B | $9.5B | ||
| Q4 25 | $1.1B | $9.5B | ||
| Q3 25 | $1.3B | $10.0B | ||
| Q2 25 | $1.4B | $10.1B | ||
| Q1 25 | $1.1B | $10.4B | ||
| Q4 24 | $1.1B | $10.4B | ||
| Q3 24 | $1.3B | $10.9B | ||
| Q2 24 | $1.5B | $10.9B |
净利润CSLDOW
| Q1 26 | $127.7M | — | ||
| Q4 25 | $127.4M | $-1.5B | ||
| Q3 25 | $214.2M | $62.0M | ||
| Q2 25 | $255.8M | $-835.0M | ||
| Q1 25 | $143.3M | $-307.0M | ||
| Q4 24 | $162.8M | $-35.0M | ||
| Q3 24 | $244.3M | $214.0M | ||
| Q2 24 | $712.4M | $439.0M |
毛利率CSLDOW
| Q1 26 | 34.5% | 5.8% | ||
| Q4 25 | 33.8% | 5.8% | ||
| Q3 25 | 36.0% | 7.3% | ||
| Q2 25 | 37.3% | 5.8% | ||
| Q1 25 | 35.2% | 6.4% | ||
| Q4 24 | 36.1% | 9.0% | ||
| Q3 24 | 38.6% | 9.8% | ||
| Q2 24 | 39.2% | 12.1% |
营业利润率CSLDOW
| Q1 26 | 17.1% | — | ||
| Q4 25 | 16.8% | -16.4% | ||
| Q3 25 | 21.8% | 0.7% | ||
| Q2 25 | 23.1% | -6.5% | ||
| Q1 25 | 16.8% | -3.6% | ||
| Q4 24 | 19.9% | 2.1% | ||
| Q3 24 | 23.7% | 3.0% | ||
| Q2 24 | 26.0% | 5.6% |
净利率CSLDOW
| Q1 26 | 12.1% | — | ||
| Q4 25 | 11.3% | -15.6% | ||
| Q3 25 | 15.9% | 0.6% | ||
| Q2 25 | 17.6% | -8.3% | ||
| Q1 25 | 13.1% | -2.9% | ||
| Q4 24 | 14.5% | -0.3% | ||
| Q3 24 | 18.3% | 2.0% | ||
| Q2 24 | 49.1% | 4.0% |
每股收益（稀释后）CSLDOW
| Q1 26 | $3.10 | $-2.16 | ||
| Q4 25 | $3.06 | $-2.16 | ||
| Q3 25 | $4.98 | $0.08 | ||
| Q2 25 | $5.88 | $-1.18 | ||
| Q1 25 | $3.20 | $-0.44 | ||
| Q4 24 | $3.76 | $-0.08 | ||
| Q3 24 | $5.25 | $0.30 | ||
| Q2 24 | $14.84 | $0.62 |
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 | $3.8B |
| 总债务越低越好 | — | $17.8B |
| 股东权益账面价值 | $1.7B | $16.0B |
| 总资产 | — | $58.5B |
| 负债/权益比越低杠杆越低 | — | 1.12× |
8季度趋势，按日历期对齐
现金及短期投资CSLDOW
| Q1 26 | $771.3M | $3.8B | ||
| Q4 25 | $1.1B | $3.8B | ||
| Q3 25 | $1.1B | $4.6B | ||
| Q2 25 | $68.4M | $2.4B | ||
| Q1 25 | $220.2M | $1.5B | ||
| Q4 24 | $753.5M | $2.2B | ||
| Q3 24 | $1.5B | $2.9B | ||
| Q2 24 | $1.7B | $3.3B |
总债务CSLDOW
| Q1 26 | — | $17.8B | ||
| Q4 25 | $2.9B | $17.8B | ||
| Q3 25 | $2.9B | $17.7B | ||
| Q2 25 | $1.9B | $16.2B | ||
| Q1 25 | $1.9B | $15.9B | ||
| Q4 24 | $1.9B | $15.7B | ||
| Q3 24 | $2.3B | $16.2B | ||
| Q2 24 | $2.3B | $16.0B |
股东权益CSLDOW
| Q1 26 | $1.7B | $16.0B | ||
| Q4 25 | $1.8B | $16.0B | ||
| Q3 25 | $2.0B | $17.5B | ||
| Q2 25 | $2.1B | $17.2B | ||
| Q1 25 | $2.2B | $16.8B | ||
| Q4 24 | $2.5B | $17.4B | ||
| Q3 24 | $2.8B | $18.3B | ||
| Q2 24 | $3.0B | $18.3B |
总资产CSLDOW
| Q1 26 | — | $58.5B | ||
| Q4 25 | $6.3B | $58.5B | ||
| Q3 25 | $6.5B | $61.0B | ||
| Q2 25 | $5.5B | $59.0B | ||
| Q1 25 | $5.5B | $57.5B | ||
| Q4 24 | $5.8B | $57.3B | ||
| Q3 24 | $6.5B | $59.4B | ||
| Q2 24 | $6.7B | $58.5B |
负债/权益比CSLDOW
| Q1 26 | — | 1.12× | ||
| Q4 25 | 1.61× | 1.12× | ||
| Q3 25 | 1.45× | 1.01× | ||
| Q2 25 | 0.89× | 0.94× | ||
| Q1 25 | 0.87× | 0.95× | ||
| Q4 24 | 0.77× | 0.91× | ||
| Q3 24 | 0.83× | 0.88× | ||
| Q2 24 | 0.76× | 0.87× |
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 | — | — |
| 自由现金流经营现金流 - 资本支出 | $-73.0M | — |
| 自由现金流率自由现金流/营收 | -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 | $924.8M | — |
8季度趋势，按日历期对齐
经营现金流CSLDOW
| Q1 26 | — | — | ||
| Q4 25 | $386.0M | $284.0M | ||
| Q3 25 | $426.9M | $1.1B | ||
| Q2 25 | $287.1M | $-470.0M | ||
| Q1 25 | $1.8M | $91.0M | ||
| Q4 24 | $370.6M | $814.0M | ||
| Q3 24 | $312.8M | $800.0M | ||
| Q2 24 | $183.4M | $836.0M |
自由现金流CSLDOW
| Q1 26 | $-73.0M | — | ||
| Q4 25 | $346.1M | $-284.0M | ||
| Q3 25 | $393.4M | $563.0M | ||
| Q2 25 | $258.3M | $-1.1B | ||
| Q1 25 | $-27.2M | $-594.0M | ||
| Q4 24 | $334.0M | $47.0M | ||
| Q3 24 | $293.5M | $64.0M | ||
| Q2 24 | $158.5M | $113.0M |
自由现金流率CSLDOW
| Q1 26 | -6.9% | — | ||
| Q4 25 | 30.7% | -3.0% | ||
| Q3 25 | 29.2% | 5.6% | ||
| Q2 25 | 17.8% | -11.2% | ||
| Q1 25 | -2.5% | -5.7% | ||
| Q4 24 | 29.7% | 0.5% | ||
| Q3 24 | 22.0% | 0.6% | ||
| Q2 24 | 10.9% | 1.0% |
资本支出强度CSLDOW
| Q1 26 | 2.7% | — | ||
| Q4 25 | 3.5% | 6.0% | ||
| Q3 25 | 2.5% | 5.7% | ||
| Q2 25 | 2.0% | 6.6% | ||
| Q1 25 | 2.6% | 6.6% | ||
| Q4 24 | 3.3% | 7.4% | ||
| Q3 24 | 1.4% | 6.8% | ||
| Q2 24 | 1.7% | 6.6% |
现金转化率CSLDOW
| Q1 26 | — | — | ||
| Q4 25 | 3.03× | — | ||
| Q3 25 | 1.99× | 18.18× | ||
| Q2 25 | 1.12× | — | ||
| Q1 25 | 0.01× | — | ||
| Q4 24 | 2.28× | — | ||
| Q3 24 | 1.28× | 3.74× | ||
| Q2 24 | 0.26× | 1.90× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
