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CARLISLE COMPANIES INC(CSL)与Gen Digital(GEN)财务数据对比。点击上方公司名可切换其他公司

Gen Digital的季度营收约是CARLISLE COMPANIES INC的1.2倍($1.2B vs $1.1B),Gen Digital净利率更高(15.5% vs 12.1%,领先3.3%),Gen Digital同比增速更快(28.5% vs -4.0%),过去两年Gen Digital的营收复合增速更高(13.2% 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。

Gen Digital是一家跨国软件企业,双总部分别设于美国亚利桑那州坦佩和欧盟捷克布拉格,是财富500强企业及标普500指数成分股,同时在纳斯达克与布拉格证券交易所挂牌上市。公司主营网络安全软件、金融科技及相关服务,旗下拥有诺顿、Avast、LifeLock、AVG、CCleaner等多个知名品牌。

CSL vs GEN — 直观对比

营收规模更大
GEN
GEN
是对方的1.2倍
GEN
$1.2B
$1.1B
CSL
营收增速更快
GEN
GEN
高出32.5%
GEN
28.5%
-4.0%
CSL
净利率更高
GEN
GEN
高出3.3%
GEN
15.5%
12.1%
CSL
两年增速更快
GEN
GEN
近两年复合增速
GEN
13.2%
-14.8%
CSL

损益表 — Q1 FY2026 vs Q3 FY2026

指标
CSL
CSL
GEN
GEN
营收
$1.1B
$1.2B
净利润
$127.7M
$192.0M
毛利率
34.5%
78.4%
营业利润率
17.1%
34.9%
净利率
12.1%
15.5%
营收同比
-4.0%
28.5%
净利润同比
-10.9%
6.1%
每股收益(稀释后)
$3.10
$0.31

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
CSL
CSL
GEN
GEN
Q1 26
$1.1B
$1.2B
Q4 25
$1.1B
$1.2B
Q3 25
$1.3B
$1.3B
Q2 25
$1.4B
Q1 25
$1.1B
$1.0B
Q4 24
$1.1B
$986.0M
Q3 24
$1.3B
$974.0M
Q2 24
$1.5B
$965.0M
净利润
CSL
CSL
GEN
GEN
Q1 26
$127.7M
$192.0M
Q4 25
$127.4M
$134.0M
Q3 25
$214.2M
$135.0M
Q2 25
$255.8M
Q1 25
$143.3M
$142.0M
Q4 24
$162.8M
$159.0M
Q3 24
$244.3M
$161.0M
Q2 24
$712.4M
$181.0M
毛利率
CSL
CSL
GEN
GEN
Q1 26
34.5%
78.4%
Q4 25
33.8%
78.2%
Q3 25
36.0%
78.8%
Q2 25
37.3%
Q1 25
35.2%
80.3%
Q4 24
36.1%
80.4%
Q3 24
38.6%
80.1%
Q2 24
39.2%
80.3%
营业利润率
CSL
CSL
GEN
GEN
Q1 26
17.1%
34.9%
Q4 25
16.8%
35.9%
Q3 25
21.8%
35.5%
Q2 25
23.1%
Q1 25
16.8%
41.3%
Q4 24
19.9%
37.9%
Q3 24
23.7%
41.3%
Q2 24
26.0%
43.2%
净利率
CSL
CSL
GEN
GEN
Q1 26
12.1%
15.5%
Q4 25
11.3%
11.0%
Q3 25
15.9%
10.7%
Q2 25
17.6%
Q1 25
13.1%
14.1%
Q4 24
14.5%
16.1%
Q3 24
18.3%
16.5%
Q2 24
49.1%
18.8%
每股收益(稀释后)
CSL
CSL
GEN
GEN
Q1 26
$3.10
$0.31
Q4 25
$3.06
$0.21
Q3 25
$4.98
$0.22
Q2 25
$5.88
Q1 25
$3.20
$0.22
Q4 24
$3.76
$0.26
Q3 24
$5.25
$0.26
Q2 24
$14.84
$0.29

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
CSL
CSL
GEN
GEN
现金及短期投资手头流动性
$771.3M
总债务越低越好
$8.4B
股东权益账面价值
$1.7B
$2.3B
总资产
$15.8B
负债/权益比越低杠杆越低
3.61×

8季度趋势,按日历期对齐

现金及短期投资
CSL
CSL
GEN
GEN
Q1 26
$771.3M
Q4 25
$1.1B
Q3 25
$1.1B
Q2 25
$68.4M
Q1 25
$220.2M
$1.0B
Q4 24
$753.5M
$883.0M
Q3 24
$1.5B
$737.0M
Q2 24
$1.7B
$644.0M
总债务
CSL
CSL
GEN
GEN
Q1 26
$8.4B
Q4 25
$2.9B
$8.7B
Q3 25
$2.9B
$8.9B
Q2 25
$1.9B
Q1 25
$1.9B
$8.3B
Q4 24
$1.9B
$8.5B
Q3 24
$2.3B
$8.5B
Q2 24
$2.3B
$8.5B
股东权益
CSL
CSL
GEN
GEN
Q1 26
$1.7B
$2.3B
Q4 25
$1.8B
$2.5B
Q3 25
$2.0B
$2.4B
Q2 25
$2.1B
Q1 25
$2.2B
$2.3B
Q4 24
$2.5B
$2.2B
Q3 24
$2.8B
$2.1B
Q2 24
$3.0B
$2.0B
总资产
CSL
CSL
GEN
GEN
Q1 26
$15.8B
Q4 25
$6.3B
$16.1B
Q3 25
$6.5B
$16.4B
Q2 25
$5.5B
Q1 25
$5.5B
$15.5B
Q4 24
$5.8B
$15.4B
Q3 24
$6.5B
$15.5B
Q2 24
$6.7B
$15.4B
负债/权益比
CSL
CSL
GEN
GEN
Q1 26
3.61×
Q4 25
1.61×
3.54×
Q3 25
1.45×
3.75×
Q2 25
0.89×
Q1 25
0.87×
3.64×
Q4 24
0.77×
3.94×
Q3 24
0.83×
4.06×
Q2 24
0.76×
4.33×

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
CSL
CSL
GEN
GEN
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
CSL
CSL
GEN
GEN
Q1 26
Q4 25
$386.0M
$541.0M
Q3 25
$426.9M
$409.0M
Q2 25
$287.1M
Q1 25
$1.8M
$473.0M
Q4 24
$370.6M
$326.0M
Q3 24
$312.8M
$158.0M
Q2 24
$183.4M
$264.0M
自由现金流
CSL
CSL
GEN
GEN
Q1 26
$-73.0M
Q4 25
$346.1M
$535.0M
Q3 25
$393.4M
$405.0M
Q2 25
$258.3M
Q1 25
$-27.2M
$470.0M
Q4 24
$334.0M
$318.0M
Q3 24
$293.5M
$156.0M
Q2 24
$158.5M
$262.0M
自由现金流率
CSL
CSL
GEN
GEN
Q1 26
-6.9%
Q4 25
30.7%
43.9%
Q3 25
29.2%
32.2%
Q2 25
17.8%
Q1 25
-2.5%
46.5%
Q4 24
29.7%
32.3%
Q3 24
22.0%
16.0%
Q2 24
10.9%
27.2%
资本支出强度
CSL
CSL
GEN
GEN
Q1 26
2.7%
Q4 25
3.5%
0.5%
Q3 25
2.5%
0.3%
Q2 25
2.0%
Q1 25
2.6%
0.3%
Q4 24
3.3%
0.8%
Q3 24
1.4%
0.2%
Q2 24
1.7%
0.2%
现金转化率
CSL
CSL
GEN
GEN
Q1 26
Q4 25
3.03×
4.04×
Q3 25
1.99×
3.03×
Q2 25
1.12×
Q1 25
0.01×
3.33×
Q4 24
2.28×
2.05×
Q3 24
1.28×
0.98×
Q2 24
0.26×
1.46×

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
CSL

暂无分部数据

GEN
GEN

Cyber Safety Platform$819.0M66%
Trust Based Solutions$421.0M34%
Net Interest Income On Notes Receivable$4.0M0%

相关对比