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CARLISLE COMPANIES INC（CSL）与KeyCorp（KEY）财务数据对比。点击上方公司名可切换其他公司
KeyCorp的季度营收约是CARLISLE COMPANIES INC的1.9倍（$2.0B vs $1.1B），KeyCorp净利率更高（25.4% vs 12.1%，领先13.3%），KeyCorp同比增速更快（131.8% vs -4.0%），KeyCorp自由现金流更多（$2.1B vs $-73.0M），过去两年KeyCorp的营收复合增速更高（14.4% 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。
Key是日本知名视觉小说工作室，1998年7月21日作为发行商Visual Arts旗下品牌成立，总部位于大阪市北区。工作室主打剧情向作品，擅长创作情感饱满、情节跌宕的戏剧类内容，旗下多款作品深受全球ACG爱好者喜爱。
CSL vs KEY — 直观对比
营收规模更大
KEY
是对方的1.9倍
$1.1B
营收增速更快
KEY
高出135.8%
-4.0%
净利率更高
KEY
高出13.3%
12.1%
自由现金流更多
KEY
多$2.2B
$-73.0M
两年增速更快
KEY
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 | $510.0M |
| 毛利率 | 34.5% | — |
| 营业利润率 | 17.1% | 32.3% |
| 净利率 | 12.1% | 25.4% |
| 营收同比 | -4.0% | 131.8% |
| 净利润同比 | -10.9% | 309.0% |
| 每股收益（稀释后） | $3.10 | $0.43 |
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CSLKEY
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.1B | $2.0B | ||
| Q3 25 | $1.3B | $1.9B | ||
| Q2 25 | $1.4B | $1.8B | ||
| Q1 25 | $1.1B | $1.8B | ||
| Q4 24 | $1.1B | $865.0M | ||
| Q3 24 | $1.3B | $695.0M | ||
| Q2 24 | $1.5B | $1.5B |
净利润CSLKEY
| Q1 26 | $127.7M | — | ||
| Q4 25 | $127.4M | $510.0M | ||
| Q3 25 | $214.2M | $489.0M | ||
| Q2 25 | $255.8M | $425.0M | ||
| Q1 25 | $143.3M | $405.0M | ||
| Q4 24 | $162.8M | $-244.0M | ||
| Q3 24 | $244.3M | $-410.0M | ||
| Q2 24 | $712.4M | $274.0M |
毛利率CSLKEY
| 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CSLKEY
| Q1 26 | 17.1% | — | ||
| Q4 25 | 16.8% | 32.3% | ||
| Q3 25 | 21.8% | 31.8% | ||
| Q2 25 | 23.1% | 29.3% | ||
| Q1 25 | 16.8% | 29.0% | ||
| Q4 24 | 19.9% | -92.6% | ||
| Q3 24 | 23.7% | -72.8% | ||
| Q2 24 | 26.0% | 22.0% |
净利率CSLKEY
| Q1 26 | 12.1% | — | ||
| Q4 25 | 11.3% | 25.4% | ||
| Q3 25 | 15.9% | 25.8% | ||
| Q2 25 | 17.6% | 23.1% | ||
| Q1 25 | 13.1% | 22.8% | ||
| Q4 24 | 14.5% | -54.7% | ||
| Q3 24 | 18.3% | -59.0% | ||
| Q2 24 | 49.1% | 18.0% |
每股收益（稀释后）CSLKEY
| Q1 26 | $3.10 | — | ||
| Q4 25 | $3.06 | $0.43 | ||
| Q3 25 | $4.98 | $0.41 | ||
| Q2 25 | $5.88 | $0.35 | ||
| Q1 25 | $3.20 | $0.33 | ||
| Q4 24 | $3.76 | $-0.30 | ||
| Q3 24 | $5.25 | $-0.47 | ||
| Q2 24 | $14.84 | $0.25 |
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 | $10.2B |
| 总债务越低越好 | — | $9.9B |
| 股东权益账面价值 | $1.7B | $20.4B |
| 总资产 | — | $184.4B |
| 负债/权益比越低杠杆越低 | — | 0.49× |
8季度趋势，按日历期对齐
现金及短期投资CSLKEY
| Q1 26 | $771.3M | — | ||
| Q4 25 | $1.1B | $10.2B | ||
| Q3 25 | $1.1B | $13.3B | ||
| Q2 25 | $68.4M | $11.6B | ||
| Q1 25 | $220.2M | $15.3B | ||
| Q4 24 | $753.5M | $17.5B | ||
| Q3 24 | $1.5B | $22.8B | ||
| Q2 24 | $1.7B | $15.5B |
总债务CSLKEY
| Q1 26 | — | — | ||
| Q4 25 | $2.9B | $9.9B | ||
| Q3 25 | $2.9B | $10.9B | ||
| Q2 25 | $1.9B | $12.1B | ||
| Q1 25 | $1.9B | $12.4B | ||
| Q4 24 | $1.9B | $12.1B | ||
| Q3 24 | $2.3B | $15.7B | ||
| Q2 24 | $2.3B | $16.9B |
股东权益CSLKEY
| Q1 26 | $1.7B | — | ||
| Q4 25 | $1.8B | $20.4B | ||
| Q3 25 | $2.0B | $20.1B | ||
| Q2 25 | $2.1B | $19.5B | ||
| Q1 25 | $2.2B | $19.0B | ||
| Q4 24 | $2.5B | $18.2B | ||
| Q3 24 | $2.8B | $16.9B | ||
| Q2 24 | $3.0B | $14.8B |
总资产CSLKEY
| Q1 26 | — | — | ||
| Q4 25 | $6.3B | $184.4B | ||
| Q3 25 | $6.5B | $187.4B | ||
| Q2 25 | $5.5B | $185.5B | ||
| Q1 25 | $5.5B | $188.7B | ||
| Q4 24 | $5.8B | $187.2B | ||
| Q3 24 | $6.5B | $189.8B | ||
| Q2 24 | $6.7B | $187.4B |
负债/权益比CSLKEY
| Q1 26 | — | — | ||
| Q4 25 | 1.61× | 0.49× | ||
| Q3 25 | 1.45× | 0.54× | ||
| Q2 25 | 0.89× | 0.62× | ||
| Q1 25 | 0.87× | 0.65× | ||
| Q4 24 | 0.77× | 0.67× | ||
| Q3 24 | 0.83× | 0.93× | ||
| Q2 24 | 0.76× | 1.14× |
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 | — | $2.2B |
| 自由现金流经营现金流 - 资本支出 | $-73.0M | $2.1B |
| 自由现金流率自由现金流/营收 | -6.9% | 104.8% |
| 资本支出强度资本支出/营收 | 2.7% | 5.3% |
| 现金转化率经营现金流/净利润 | — | 4.33× |
| 过去12个月自由现金流最近4个季度 | $924.8M | $3.5B |
8季度趋势，按日历期对齐
经营现金流CSLKEY
| Q1 26 | — | — | ||
| Q4 25 | $386.0M | $2.2B | ||
| Q3 25 | $426.9M | $396.0M | ||
| Q2 25 | $287.1M | $1.2B | ||
| Q1 25 | $1.8M | $-140.0M | ||
| Q4 24 | $370.6M | $664.0M | ||
| Q3 24 | $312.8M | $-1.2B | ||
| Q2 24 | $183.4M | $-217.0M |
自由现金流CSLKEY
| Q1 26 | $-73.0M | — | ||
| Q4 25 | $346.1M | $2.1B | ||
| Q3 25 | $393.4M | $367.0M | ||
| Q2 25 | $258.3M | $1.2B | ||
| Q1 25 | $-27.2M | $-150.0M | ||
| Q4 24 | $334.0M | $599.0M | ||
| Q3 24 | $293.5M | $-1.2B | ||
| Q2 24 | $158.5M | $-230.0M |
自由现金流率CSLKEY
| Q1 26 | -6.9% | — | ||
| Q4 25 | 30.7% | 104.8% | ||
| Q3 25 | 29.2% | 19.4% | ||
| Q2 25 | 17.8% | 65.8% | ||
| Q1 25 | -2.5% | -8.5% | ||
| Q4 24 | 29.7% | 69.2% | ||
| Q3 24 | 22.0% | -175.8% | ||
| Q2 24 | 10.9% | -15.1% |
资本支出强度CSLKEY
| Q1 26 | 2.7% | — | ||
| Q4 25 | 3.5% | 5.3% | ||
| Q3 25 | 2.5% | 1.5% | ||
| Q2 25 | 2.0% | 1.3% | ||
| Q1 25 | 2.6% | 0.6% | ||
| Q4 24 | 3.3% | 7.5% | ||
| Q3 24 | 1.4% | 2.4% | ||
| Q2 24 | 1.7% | 0.9% |
现金转化率CSLKEY
| Q1 26 | — | — | ||
| Q4 25 | 3.03× | 4.33× | ||
| Q3 25 | 1.99× | 0.81× | ||
| Q2 25 | 1.12× | 2.90× | ||
| Q1 25 | 0.01× | -0.35× | ||
| Q4 24 | 2.28× | — | ||
| Q3 24 | 1.28× | — | ||
| Q2 24 | 0.26× | -0.79× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
