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CARLISLE COMPANIES INC（CSL）与六旗（FUN）财务数据对比。点击上方公司名可切换其他公司
CARLISLE COMPANIES INC的季度营收约是六旗的1.6倍（$1.1B vs $650.1M），CARLISLE COMPANIES INC净利率更高（12.1% vs -14.2%，领先26.3%），CARLISLE COMPANIES INC自由现金流更多（$-73.0M vs $-109.3M）
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。
六旗娱乐是总部位于美国北卡罗来纳州夏洛特的游乐园运营企业，由雪松会与原六旗公司于2024年7月1日对等合并而成，是全球最大的区域性游乐园运营商。旗下共运营42个场地，包含27座游乐园、15座水上乐园，配套9处 onsite 度假物业。
CSL vs FUN — 直观对比
营收规模更大
CSL
是对方的1.6倍
$650.1M
净利率更高
CSL
高出26.3%
-14.2%
自由现金流更多
CSL
多$36.3M
$-109.3M
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $650.1M |
| 净利润 | $127.7M | $-92.4M |
| 毛利率 | 34.5% | 91.4% |
| 营业利润率 | 17.1% | -3.8% |
| 净利率 | 12.1% | -14.2% |
| 营收同比 | -4.0% | — |
| 净利润同比 | -10.9% | — |
| 每股收益（稀释后） | $3.10 | $-0.93 |
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CSLFUN
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.1B | $650.1M | ||
| Q3 25 | $1.3B | $1.3B | ||
| Q2 25 | $1.4B | $930.4M | ||
| Q1 25 | $1.1B | $202.1M | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.3B | $1.3B | ||
| Q2 24 | $1.5B | $571.6M |
净利润CSLFUN
| Q1 26 | $127.7M | — | ||
| Q4 25 | $127.4M | $-92.4M | ||
| Q3 25 | $214.2M | $-1.2B | ||
| Q2 25 | $255.8M | $-99.6M | ||
| Q1 25 | $143.3M | $-219.7M | ||
| Q4 24 | $162.8M | — | ||
| Q3 24 | $244.3M | $111.0M | ||
| Q2 24 | $712.4M | $55.6M |
毛利率CSLFUN
| Q1 26 | 34.5% | — | ||
| Q4 25 | 33.8% | 91.4% | ||
| Q3 25 | 36.0% | 91.6% | ||
| Q2 25 | 37.3% | 91.3% | ||
| Q1 25 | 35.2% | 89.3% | ||
| Q4 24 | 36.1% | — | ||
| Q3 24 | 38.6% | 91.9% | ||
| Q2 24 | 39.2% | 90.7% |
营业利润率CSLFUN
| Q1 26 | 17.1% | — | ||
| Q4 25 | 16.8% | -3.8% | ||
| Q3 25 | 21.8% | -83.7% | ||
| Q2 25 | 23.1% | 8.0% | ||
| Q1 25 | 16.8% | -158.9% | ||
| Q4 24 | 19.9% | — | ||
| Q3 24 | 23.7% | 19.5% | ||
| Q2 24 | 26.0% | 21.6% |
净利率CSLFUN
| Q1 26 | 12.1% | — | ||
| Q4 25 | 11.3% | -14.2% | ||
| Q3 25 | 15.9% | -90.1% | ||
| Q2 25 | 17.6% | -10.7% | ||
| Q1 25 | 13.1% | -108.7% | ||
| Q4 24 | 14.5% | — | ||
| Q3 24 | 18.3% | 8.2% | ||
| Q2 24 | 49.1% | 9.7% |
每股收益（稀释后）CSLFUN
| Q1 26 | $3.10 | — | ||
| Q4 25 | $3.06 | $-0.93 | ||
| Q3 25 | $4.98 | $-11.77 | ||
| Q2 25 | $5.88 | $-0.99 | ||
| Q1 25 | $3.20 | $-2.20 | ||
| Q4 24 | $3.76 | — | ||
| Q3 24 | $5.25 | $1.10 | ||
| 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 | $91.1M |
| 总债务越低越好 | — | $5.2B |
| 股东权益账面价值 | $1.7B | $549.8M |
| 总资产 | — | $7.8B |
| 负债/权益比越低杠杆越低 | — | 9.40× |
8季度趋势，按日历期对齐
现金及短期投资CSLFUN
| Q1 26 | $771.3M | — | ||
| Q4 25 | $1.1B | $91.1M | ||
| Q3 25 | $1.1B | $70.7M | ||
| Q2 25 | $68.4M | $107.4M | ||
| Q1 25 | $220.2M | $61.5M | ||
| Q4 24 | $753.5M | — | ||
| Q3 24 | $1.5B | $89.7M | ||
| Q2 24 | $1.7B | $52.9M |
总债务CSLFUN
| Q1 26 | — | — | ||
| Q4 25 | $2.9B | $5.2B | ||
| Q3 25 | $2.9B | $5.0B | ||
| Q2 25 | $1.9B | $5.3B | ||
| Q1 25 | $1.9B | $5.0B | ||
| Q4 24 | $1.9B | — | ||
| Q3 24 | $2.3B | $4.6B | ||
| Q2 24 | $2.3B | $2.3B |
股东权益CSLFUN
| Q1 26 | $1.7B | — | ||
| Q4 25 | $1.8B | $549.8M | ||
| Q3 25 | $2.0B | $614.3M | ||
| Q2 25 | $2.1B | $1.8B | ||
| Q1 25 | $2.2B | $1.8B | ||
| Q4 24 | $2.5B | — | ||
| Q3 24 | $2.8B | $2.3B | ||
| Q2 24 | $3.0B | — |
总资产CSLFUN
| Q1 26 | — | — | ||
| Q4 25 | $6.3B | $7.8B | ||
| Q3 25 | $6.5B | $7.9B | ||
| Q2 25 | $5.5B | $9.5B | ||
| Q1 25 | $5.5B | $9.2B | ||
| Q4 24 | $5.8B | — | ||
| Q3 24 | $6.5B | $9.4B | ||
| Q2 24 | $6.7B | $2.3B |
负债/权益比CSLFUN
| Q1 26 | — | — | ||
| Q4 25 | 1.61× | 9.40× | ||
| Q3 25 | 1.45× | 8.16× | ||
| Q2 25 | 0.89× | 2.97× | ||
| Q1 25 | 0.87× | 2.75× | ||
| Q4 24 | 0.77× | — | ||
| Q3 24 | 0.83× | 1.95× | ||
| 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 | — | $-37.7M |
| 自由现金流经营现金流 - 资本支出 | $-73.0M | $-109.3M |
| 自由现金流率自由现金流/营收 | -6.9% | -16.8% |
| 资本支出强度资本支出/营收 | 2.7% | 11.0% |
| 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 | $-152.2M |
8季度趋势，按日历期对齐
经营现金流CSLFUN
| Q1 26 | — | — | ||
| Q4 25 | $386.0M | $-37.7M | ||
| Q3 25 | $426.9M | $356.2M | ||
| Q2 25 | $287.1M | $187.0M | ||
| Q1 25 | $1.8M | $-178.0M | ||
| Q4 24 | $370.6M | — | ||
| Q3 24 | $312.8M | $337.4M | ||
| Q2 24 | $183.4M | — |
自由现金流CSLFUN
| Q1 26 | $-73.0M | — | ||
| Q4 25 | $346.1M | $-109.3M | ||
| Q3 25 | $393.4M | $256.2M | ||
| Q2 25 | $258.3M | $18.8M | ||
| Q1 25 | $-27.2M | $-318.0M | ||
| Q4 24 | $334.0M | — | ||
| Q3 24 | $293.5M | $227.7M | ||
| Q2 24 | $158.5M | — |
自由现金流率CSLFUN
| Q1 26 | -6.9% | — | ||
| Q4 25 | 30.7% | -16.8% | ||
| Q3 25 | 29.2% | 19.4% | ||
| Q2 25 | 17.8% | 2.0% | ||
| Q1 25 | -2.5% | -157.4% | ||
| Q4 24 | 29.7% | — | ||
| Q3 24 | 22.0% | 16.9% | ||
| Q2 24 | 10.9% | — |
资本支出强度CSLFUN
| Q1 26 | 2.7% | — | ||
| Q4 25 | 3.5% | 11.0% | ||
| Q3 25 | 2.5% | 7.6% | ||
| Q2 25 | 2.0% | 18.1% | ||
| Q1 25 | 2.6% | 69.3% | ||
| Q4 24 | 3.3% | — | ||
| Q3 24 | 1.4% | 8.1% | ||
| Q2 24 | 1.7% | — |
现金转化率CSLFUN
| 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× | 3.04× | ||
| 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
FUN
| Admission | $327.4M | 50% |
| Food Merchandiseand Gaming | $205.7M | 32% |
| Accommodations Extra Charge Products And Other | $117.0M | 18% |
