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CARLISLE COMPANIES INC（CSL）与Host Hotels & Resorts（HST）财务数据对比。点击上方公司名可切换其他公司
Host Hotels & Resorts的季度营收约是CARLISLE COMPANIES INC的1.5倍（$1.6B vs $1.1B），CARLISLE COMPANIES INC净利率更高（12.1% vs 8.4%，领先3.7%），Host Hotels & Resorts同比增速更快（12.3% vs -4.0%），Host Hotels & Resorts自由现金流更多（$445.0M vs $-73.0M），过去两年Host Hotels & Resorts的营收复合增速更高（4.4% 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。
Host Hotels & Resorts是总部位于美国马里兰州贝塞斯达的房地产投资信托企业，专注于高端酒店资产投资。截至2024年12月31日，公司在美国、巴西、加拿大共持有81家高端酒店，总客房数约4.34万间，是全球知名的酒店不动产投资机构。
CSL vs HST — 直观对比
营收规模更大
HST
是对方的1.5倍
$1.1B
营收增速更快
HST
高出16.2%
-4.0%
净利率更高
CSL
高出3.7%
8.4%
自由现金流更多
HST
多$518.0M
$-73.0M
两年增速更快
HST
近两年复合增速
-14.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $1.6B |
| 净利润 | $127.7M | $135.0M |
| 毛利率 | 34.5% | — |
| 营业利润率 | 17.1% | 12.0% |
| 净利率 | 12.1% | 8.4% |
| 营收同比 | -4.0% | 12.3% |
| 净利润同比 | -10.9% | 25.0% |
| 每股收益（稀释后） | $3.10 | $0.20 |
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CSLHST
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.1B | $1.6B | ||
| Q3 25 | $1.3B | $1.3B | ||
| Q2 25 | $1.4B | $1.6B | ||
| Q1 25 | $1.1B | $1.6B | ||
| Q4 24 | $1.1B | $1.4B | ||
| Q3 24 | $1.3B | $1.3B | ||
| Q2 24 | $1.5B | $1.5B |
净利润CSLHST
| Q1 26 | $127.7M | — | ||
| Q4 25 | $127.4M | $135.0M | ||
| Q3 25 | $214.2M | $161.0M | ||
| Q2 25 | $255.8M | $221.0M | ||
| Q1 25 | $143.3M | $248.0M | ||
| Q4 24 | $162.8M | $108.0M | ||
| Q3 24 | $244.3M | $82.0M | ||
| Q2 24 | $712.4M | $239.0M |
毛利率CSLHST
| 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% | — |
营业利润率CSLHST
| Q1 26 | 17.1% | — | ||
| Q4 25 | 16.8% | 12.0% | ||
| Q3 25 | 21.8% | 7.6% | ||
| Q2 25 | 23.1% | 17.5% | ||
| Q1 25 | 16.8% | 17.9% | ||
| Q4 24 | 19.9% | 11.0% | ||
| Q3 24 | 23.7% | 10.2% | ||
| Q2 24 | 26.0% | 19.9% |
净利率CSLHST
| Q1 26 | 12.1% | — | ||
| Q4 25 | 11.3% | 8.4% | ||
| Q3 25 | 15.9% | 12.1% | ||
| Q2 25 | 17.6% | 13.9% | ||
| Q1 25 | 13.1% | 15.6% | ||
| Q4 24 | 14.5% | 7.6% | ||
| Q3 24 | 18.3% | 6.2% | ||
| Q2 24 | 49.1% | 16.3% |
每股收益（稀释后）CSLHST
| Q1 26 | $3.10 | — | ||
| Q4 25 | $3.06 | $0.20 | ||
| Q3 25 | $4.98 | $0.23 | ||
| Q2 25 | $5.88 | $0.32 | ||
| Q1 25 | $3.20 | $0.35 | ||
| Q4 24 | $3.76 | $0.15 | ||
| Q3 24 | $5.25 | $0.12 | ||
| Q2 24 | $14.84 | $0.34 |
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 | $768.0M |
| 总债务越低越好 | — | $1.3B |
| 股东权益账面价值 | $1.7B | $6.6B |
| 总资产 | — | $13.0B |
| 负债/权益比越低杠杆越低 | — | 0.19× |
8季度趋势，按日历期对齐
现金及短期投资CSLHST
| Q1 26 | $771.3M | — | ||
| Q4 25 | $1.1B | $768.0M | ||
| Q3 25 | $1.1B | $539.0M | ||
| Q2 25 | $68.4M | $490.0M | ||
| Q1 25 | $220.2M | $428.0M | ||
| Q4 24 | $753.5M | $554.0M | ||
| Q3 24 | $1.5B | $564.0M | ||
| Q2 24 | $1.7B | $805.0M |
总债务CSLHST
| Q1 26 | — | — | ||
| Q4 25 | $2.9B | $1.3B | ||
| Q3 25 | $2.9B | — | ||
| Q2 25 | $1.9B | — | ||
| Q1 25 | $1.9B | — | ||
| Q4 24 | $1.9B | $896.0M | ||
| Q3 24 | $2.3B | — | ||
| Q2 24 | $2.3B | — |
股东权益CSLHST
| Q1 26 | $1.7B | — | ||
| Q4 25 | $1.8B | $6.6B | ||
| Q3 25 | $2.0B | $6.7B | ||
| Q2 25 | $2.1B | $6.6B | ||
| Q1 25 | $2.2B | $6.7B | ||
| Q4 24 | $2.5B | $6.6B | ||
| Q3 24 | $2.8B | $6.7B | ||
| Q2 24 | $3.0B | $6.8B |
总资产CSLHST
| Q1 26 | — | — | ||
| Q4 25 | $6.3B | $13.0B | ||
| Q3 25 | $6.5B | $13.0B | ||
| Q2 25 | $5.5B | $13.0B | ||
| Q1 25 | $5.5B | $12.9B | ||
| Q4 24 | $5.8B | $13.0B | ||
| Q3 24 | $6.5B | $13.1B | ||
| Q2 24 | $6.7B | $12.4B |
负债/权益比CSLHST
| Q1 26 | — | — | ||
| Q4 25 | 1.61× | 0.19× | ||
| Q3 25 | 1.45× | — | ||
| Q2 25 | 0.89× | — | ||
| Q1 25 | 0.87× | — | ||
| Q4 24 | 0.77× | 0.14× | ||
| 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 | — | $543.0M |
| 自由现金流经营现金流 - 资本支出 | $-73.0M | $445.0M |
| 自由现金流率自由现金流/营收 | -6.9% | 27.8% |
| 资本支出强度资本支出/营收 | 2.7% | 6.1% |
| 现金转化率经营现金流/净利润 | — | 4.02× |
| 过去12个月自由现金流最近4个季度 | $924.8M | $1.2B |
8季度趋势，按日历期对齐
经营现金流CSLHST
| Q1 26 | — | — | ||
| Q4 25 | $386.0M | $543.0M | ||
| Q3 25 | $426.9M | $218.0M | ||
| Q2 25 | $287.1M | $444.0M | ||
| Q1 25 | $1.8M | $305.0M | ||
| Q4 24 | $370.6M | $331.0M | ||
| Q3 24 | $312.8M | $349.0M | ||
| Q2 24 | $183.4M | $453.0M |
自由现金流CSLHST
| Q1 26 | $-73.0M | — | ||
| Q4 25 | $346.1M | $445.0M | ||
| Q3 25 | $393.4M | $143.0M | ||
| Q2 25 | $258.3M | $381.0M | ||
| Q1 25 | $-27.2M | $259.0M | ||
| Q4 24 | $334.0M | $235.0M | ||
| Q3 24 | $293.5M | $262.0M | ||
| Q2 24 | $158.5M | $409.0M |
自由现金流率CSLHST
| Q1 26 | -6.9% | — | ||
| Q4 25 | 30.7% | 27.8% | ||
| Q3 25 | 29.2% | 10.7% | ||
| Q2 25 | 17.8% | 24.0% | ||
| Q1 25 | -2.5% | 16.2% | ||
| Q4 24 | 29.7% | 16.5% | ||
| Q3 24 | 22.0% | 19.9% | ||
| Q2 24 | 10.9% | 27.9% |
资本支出强度CSLHST
| Q1 26 | 2.7% | — | ||
| Q4 25 | 3.5% | 6.1% | ||
| Q3 25 | 2.5% | 5.6% | ||
| Q2 25 | 2.0% | 4.0% | ||
| Q1 25 | 2.6% | 2.9% | ||
| Q4 24 | 3.3% | 6.7% | ||
| Q3 24 | 1.4% | 6.6% | ||
| Q2 24 | 1.7% | 3.0% |
现金转化率CSLHST
| Q1 26 | — | — | ||
| Q4 25 | 3.03× | 4.02× | ||
| Q3 25 | 1.99× | 1.35× | ||
| Q2 25 | 1.12× | 2.01× | ||
| Q1 25 | 0.01× | 1.23× | ||
| Q4 24 | 2.28× | 3.06× | ||
| Q3 24 | 1.28× | 4.26× | ||
| 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
