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CARLISLE COMPANIES INC（CSL）与赫兹（HTZ）财务数据对比。点击上方公司名可切换其他公司
赫兹的季度营收约是CARLISLE COMPANIES INC的1.9倍（$2.0B vs $1.1B），CARLISLE COMPANIES INC净利率更高（12.1% vs -9.6%，领先21.7%），赫兹同比增速更快（-0.6% vs -4.0%），过去两年赫兹的营收复合增速更高（-1.3% 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。
赫兹全球控股是美国知名汽车租赁企业，总部位于佛罗里达州埃斯特罗。公司运营赫兹同名核心品牌，同时拥有Dollar、Firefly、Thrifty等多个汽车租赁子品牌，业务覆盖全球广泛市场，为客户提供多元出行租赁解决方案。
CSL vs HTZ — 直观对比
营收规模更大
HTZ
是对方的1.9倍
$1.1B
营收增速更快
HTZ
高出3.4%
-4.0%
净利率更高
CSL
高出21.7%
-9.6%
两年增速更快
HTZ
近两年复合增速
-14.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $2.0B |
| 净利润 | $127.7M | $-194.0M |
| 毛利率 | 34.5% | — |
| 营业利润率 | 17.1% | -11.0% |
| 净利率 | 12.1% | -9.6% |
| 营收同比 | -4.0% | -0.6% |
| 净利润同比 | -10.9% | 59.5% |
| 每股收益（稀释后） | $3.10 | $-0.46 |
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CSLHTZ
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.1B | $2.0B | ||
| Q3 25 | $1.3B | $2.5B | ||
| Q2 25 | $1.4B | $2.2B | ||
| Q1 25 | $1.1B | $1.8B | ||
| Q4 24 | $1.1B | $2.0B | ||
| Q3 24 | $1.3B | $2.6B | ||
| Q2 24 | $1.5B | $2.4B |
净利润CSLHTZ
| Q1 26 | $127.7M | — | ||
| Q4 25 | $127.4M | $-194.0M | ||
| Q3 25 | $214.2M | $184.0M | ||
| Q2 25 | $255.8M | $-294.0M | ||
| Q1 25 | $143.3M | $-443.0M | ||
| Q4 24 | $162.8M | $-479.0M | ||
| Q3 24 | $244.3M | $-1.3B | ||
| Q2 24 | $712.4M | $-865.0M |
毛利率CSLHTZ
| 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CSLHTZ
| Q1 26 | 17.1% | — | ||
| Q4 25 | 16.8% | -11.0% | ||
| Q3 25 | 21.8% | 9.4% | ||
| Q2 25 | 23.1% | -14.5% | ||
| Q1 25 | 16.8% | -29.0% | ||
| Q4 24 | 19.9% | -27.6% | ||
| Q3 24 | 23.7% | -62.9% | ||
| Q2 24 | 26.0% | -20.1% |
净利率CSLHTZ
| Q1 26 | 12.1% | — | ||
| Q4 25 | 11.3% | -9.6% | ||
| Q3 25 | 15.9% | 7.4% | ||
| Q2 25 | 17.6% | -13.5% | ||
| Q1 25 | 13.1% | -24.4% | ||
| Q4 24 | 14.5% | -23.5% | ||
| Q3 24 | 18.3% | -51.7% | ||
| Q2 24 | 49.1% | -36.8% |
每股收益（稀释后）CSLHTZ
| Q1 26 | $3.10 | — | ||
| Q4 25 | $3.06 | $-0.46 | ||
| Q3 25 | $4.98 | $0.42 | ||
| Q2 25 | $5.88 | $-0.95 | ||
| Q1 25 | $3.20 | $-1.44 | ||
| Q4 24 | $3.76 | $-1.57 | ||
| Q3 24 | $5.25 | $-4.34 | ||
| Q2 24 | $14.84 | $-2.82 |
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 | $565.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.7B | $-459.0M |
| 总资产 | — | $22.3B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资CSLHTZ
| Q1 26 | $771.3M | — | ||
| Q4 25 | $1.1B | $565.0M | ||
| Q3 25 | $1.1B | $1.1B | ||
| Q2 25 | $68.4M | $503.0M | ||
| Q1 25 | $220.2M | $626.0M | ||
| Q4 24 | $753.5M | $592.0M | ||
| Q3 24 | $1.5B | $501.0M | ||
| Q2 24 | $1.7B | $568.0M |
总债务CSLHTZ
| Q1 26 | — | — | ||
| Q4 25 | $2.9B | — | ||
| Q3 25 | $2.9B | — | ||
| Q2 25 | $1.9B | — | ||
| Q1 25 | $1.9B | — | ||
| Q4 24 | $1.9B | — | ||
| Q3 24 | $2.3B | — | ||
| Q2 24 | $2.3B | — |
股东权益CSLHTZ
| Q1 26 | $1.7B | — | ||
| Q4 25 | $1.8B | $-459.0M | ||
| Q3 25 | $2.0B | $-317.0M | ||
| Q2 25 | $2.1B | $-504.0M | ||
| Q1 25 | $2.2B | $-262.0M | ||
| Q4 24 | $2.5B | $153.0M | ||
| Q3 24 | $2.8B | $681.0M | ||
| Q2 24 | $3.0B | $2.0B |
总资产CSLHTZ
| Q1 26 | — | — | ||
| Q4 25 | $6.3B | $22.3B | ||
| Q3 25 | $6.5B | $23.0B | ||
| Q2 25 | $5.5B | $23.1B | ||
| Q1 25 | $5.5B | $22.0B | ||
| Q4 24 | $5.8B | $21.8B | ||
| Q3 24 | $6.5B | $23.0B | ||
| Q2 24 | $6.7B | $25.2B |
负债/权益比CSLHTZ
| Q1 26 | — | — | ||
| Q4 25 | 1.61× | — | ||
| Q3 25 | 1.45× | — | ||
| Q2 25 | 0.89× | — | ||
| Q1 25 | 0.87× | — | ||
| Q4 24 | 0.77× | — | ||
| 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 | — | $193.0M |
| 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CSLHTZ
| Q1 26 | — | — | ||
| Q4 25 | $386.0M | $193.0M | ||
| Q3 25 | $426.9M | $835.0M | ||
| Q2 25 | $287.1M | $346.0M | ||
| Q1 25 | $1.8M | $251.0M | ||
| Q4 24 | $370.6M | $414.0M | ||
| Q3 24 | $312.8M | $894.0M | ||
| Q2 24 | $183.4M | $546.0M |
自由现金流CSLHTZ
| Q1 26 | $-73.0M | — | ||
| Q4 25 | $346.1M | — | ||
| Q3 25 | $393.4M | — | ||
| Q2 25 | $258.3M | — | ||
| Q1 25 | $-27.2M | — | ||
| Q4 24 | $334.0M | — | ||
| Q3 24 | $293.5M | — | ||
| Q2 24 | $158.5M | — |
自由现金流率CSLHTZ
| Q1 26 | -6.9% | — | ||
| Q4 25 | 30.7% | — | ||
| Q3 25 | 29.2% | — | ||
| Q2 25 | 17.8% | — | ||
| Q1 25 | -2.5% | — | ||
| Q4 24 | 29.7% | — | ||
| Q3 24 | 22.0% | — | ||
| Q2 24 | 10.9% | — |
资本支出强度CSLHTZ
| Q1 26 | 2.7% | — | ||
| Q4 25 | 3.5% | — | ||
| Q3 25 | 2.5% | — | ||
| Q2 25 | 2.0% | — | ||
| Q1 25 | 2.6% | — | ||
| Q4 24 | 3.3% | — | ||
| Q3 24 | 1.4% | — | ||
| Q2 24 | 1.7% | — |
现金转化率CSLHTZ
| Q1 26 | — | — | ||
| Q4 25 | 3.03× | — | ||
| Q3 25 | 1.99× | 4.54× | ||
| Q2 25 | 1.12× | — | ||
| Q1 25 | 0.01× | — | ||
| Q4 24 | 2.28× | — | ||
| Q3 24 | 1.28× | — | ||
| 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
| CCM | $758.0M | 72% |
| CWT | $294.0M | 28% |
HTZ
暂无分部数据
