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CARLISLE COMPANIES INC（CSL）与Global Business Travel Group, Inc.（GBTG）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Global Business Travel Group, Inc.的1.3倍（$1.1B vs $792.0M），CARLISLE COMPANIES INC净利率更高（12.1% vs 10.5%，领先1.7%），Global Business Travel Group, Inc.同比增速更快（34.0% vs -4.0%），Global Business Travel Group, Inc.自由现金流更多（$13.0M vs $-73.0M），过去两年Global Business Travel Group, Inc.的营收复合增速更高（13.9% 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。
环球商旅集团（GBTG）是专业的差旅管理服务商，致力于为各类企业及机构提供全链路商务出行解决方案。核心服务涵盖智能线上预订工具、移动端应用、差旅项目管控与咨询、高管专属出行服务、会议活动支持、差旅数据分析以及出行安全保障等，可满足不同规模客户的多元化商务出行管理需求。
CSL vs GBTG — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $792.0M |
| 净利润 | $127.7M | $83.0M |
| 毛利率 | 34.5% | — |
| 营业利润率 | 17.1% | 3.7% |
| 净利率 | 12.1% | 10.5% |
| 营收同比 | -4.0% | 34.0% |
| 净利润同比 | -10.9% | 692.9% |
| 每股收益（稀释后） | $3.10 | $0.16 |
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
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.1B | $792.0M | ||
| Q3 25 | $1.3B | $674.0M | ||
| Q2 25 | $1.4B | $631.0M | ||
| Q1 25 | $1.1B | $621.0M | ||
| Q4 24 | $1.1B | $591.0M | ||
| Q3 24 | $1.3B | $597.0M | ||
| Q2 24 | $1.5B | $625.0M |
| Q1 26 | $127.7M | — | ||
| Q4 25 | $127.4M | $83.0M | ||
| Q3 25 | $214.2M | $-62.0M | ||
| Q2 25 | $255.8M | $15.0M | ||
| Q1 25 | $143.3M | $75.0M | ||
| Q4 24 | $162.8M | $-14.0M | ||
| Q3 24 | $244.3M | $-128.0M | ||
| Q2 24 | $712.4M | $27.0M |
| Q1 26 | 34.5% | — | ||
| Q4 25 | 33.8% | — | ||
| Q3 25 | 36.0% | — | ||
| Q2 25 | 37.3% | — | ||
| Q1 25 | 35.2% | — | ||
| Q4 24 | 36.1% | — | ||
| Q3 24 | 38.6% | — | ||
| Q2 24 | 39.2% | — |
| Q1 26 | 17.1% | — | ||
| Q4 25 | 16.8% | 3.7% | ||
| Q3 25 | 21.8% | 1.8% | ||
| Q2 25 | 23.1% | 5.4% | ||
| Q1 25 | 16.8% | 8.9% | ||
| Q4 24 | 19.9% | 5.1% | ||
| Q3 24 | 23.7% | 4.5% | ||
| Q2 24 | 26.0% | 6.7% |
| Q1 26 | 12.1% | — | ||
| Q4 25 | 11.3% | 10.5% | ||
| Q3 25 | 15.9% | -9.2% | ||
| Q2 25 | 17.6% | 2.4% | ||
| Q1 25 | 13.1% | 12.1% | ||
| Q4 24 | 14.5% | -2.4% | ||
| Q3 24 | 18.3% | -21.4% | ||
| Q2 24 | 49.1% | 4.3% |
| Q1 26 | $3.10 | — | ||
| Q4 25 | $3.06 | $0.16 | ||
| Q3 25 | $4.98 | $-0.13 | ||
| Q2 25 | $5.88 | $0.03 | ||
| Q1 25 | $3.20 | $0.16 | ||
| Q4 24 | $3.76 | $-0.04 | ||
| Q3 24 | $5.25 | $-0.28 | ||
| Q2 24 | $14.84 | $0.06 |
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 | $434.0M |
| 总债务越低越好 | — | $1.4B |
| 股东权益账面价值 | $1.7B | $1.6B |
| 总资产 | — | $4.9B |
| 负债/权益比越低杠杆越低 | — | 0.88× |
8季度趋势，按日历期对齐
| Q1 26 | $771.3M | — | ||
| Q4 25 | $1.1B | $434.0M | ||
| Q3 25 | $1.1B | $427.0M | ||
| Q2 25 | $68.4M | $601.0M | ||
| Q1 25 | $220.2M | $552.0M | ||
| Q4 24 | $753.5M | $536.0M | ||
| Q3 24 | $1.5B | $524.0M | ||
| Q2 24 | $1.7B | $515.0M |
| Q1 26 | — | — | ||
| Q4 25 | $2.9B | $1.4B | ||
| Q3 25 | $2.9B | $1.4B | ||
| Q2 25 | $1.9B | $1.4B | ||
| Q1 25 | $1.9B | $1.4B | ||
| Q4 24 | $1.9B | $1.4B | ||
| Q3 24 | $2.3B | $1.4B | ||
| Q2 24 | $2.3B | — |
| Q1 26 | $1.7B | — | ||
| Q4 25 | $1.8B | $1.6B | ||
| Q3 25 | $2.0B | $1.5B | ||
| Q2 25 | $2.1B | $1.2B | ||
| Q1 25 | $2.2B | $1.1B | ||
| Q4 24 | $2.5B | $1.1B | ||
| Q3 24 | $2.8B | $1.1B | ||
| Q2 24 | $3.0B | $1.2B |
| Q1 26 | — | — | ||
| Q4 25 | $6.3B | $4.9B | ||
| Q3 25 | $6.5B | $4.8B | ||
| Q2 25 | $5.5B | $3.9B | ||
| Q1 25 | $5.5B | $3.8B | ||
| Q4 24 | $5.8B | $3.6B | ||
| Q3 24 | $6.5B | $3.8B | ||
| Q2 24 | $6.7B | $3.8B |
| Q1 26 | — | — | ||
| Q4 25 | 1.61× | 0.88× | ||
| Q3 25 | 1.45× | 0.91× | ||
| Q2 25 | 0.89× | 1.15× | ||
| Q1 25 | 0.87× | 1.23× | ||
| Q4 24 | 0.77× | 1.32× | ||
| Q3 24 | 0.83× | 1.26× | ||
| 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 | — | $52.0M |
| 自由现金流经营现金流 - 资本支出 | $-73.0M | $13.0M |
| 自由现金流率自由现金流/营收 | -6.9% | 1.6% |
| 资本支出强度资本支出/营收 | 2.7% | 4.9% |
| 现金转化率经营现金流/净利润 | — | 0.63× |
| 过去12个月自由现金流最近4个季度 | $924.8M | $104.0M |
8季度趋势，按日历期对齐
| Q1 26 | — | — | ||
| Q4 25 | $386.0M | $52.0M | ||
| Q3 25 | $426.9M | $71.0M | ||
| Q2 25 | $287.1M | $57.0M | ||
| Q1 25 | $1.8M | $53.0M | ||
| Q4 24 | $370.6M | $65.0M | ||
| Q3 24 | $312.8M | $85.0M | ||
| Q2 24 | $183.4M | $73.0M |
| Q1 26 | $-73.0M | — | ||
| Q4 25 | $346.1M | $13.0M | ||
| Q3 25 | $393.4M | $38.0M | ||
| Q2 25 | $258.3M | $27.0M | ||
| Q1 25 | $-27.2M | $26.0M | ||
| Q4 24 | $334.0M | $33.0M | ||
| Q3 24 | $293.5M | $59.0M | ||
| Q2 24 | $158.5M | $49.0M |
| Q1 26 | -6.9% | — | ||
| Q4 25 | 30.7% | 1.6% | ||
| Q3 25 | 29.2% | 5.6% | ||
| Q2 25 | 17.8% | 4.3% | ||
| Q1 25 | -2.5% | 4.2% | ||
| Q4 24 | 29.7% | 5.6% | ||
| Q3 24 | 22.0% | 9.9% | ||
| Q2 24 | 10.9% | 7.8% |
| Q1 26 | 2.7% | — | ||
| Q4 25 | 3.5% | 4.9% | ||
| Q3 25 | 2.5% | 4.9% | ||
| Q2 25 | 2.0% | 4.8% | ||
| Q1 25 | 2.6% | 4.3% | ||
| Q4 24 | 3.3% | 5.4% | ||
| Q3 24 | 1.4% | 4.4% | ||
| Q2 24 | 1.7% | 3.8% |
| Q1 26 | — | — | ||
| Q4 25 | 3.03× | 0.63× | ||
| Q3 25 | 1.99× | — | ||
| Q2 25 | 1.12× | 3.80× | ||
| Q1 25 | 0.01× | 0.71× | ||
| Q4 24 | 2.28× | — | ||
| Q3 24 | 1.28× | — | ||
| Q2 24 | 0.26× | 2.70× |
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% |
GBTG
| Travel | $620.0M | 78% |
| Other | $172.0M | 22% |
