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CARLISLE COMPANIES INC（CSL）与Knife River Corp（KNF）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Knife River Corp的1.4倍（$1.1B vs $755.1M），CARLISLE COMPANIES INC净利率更高（12.1% vs 4.2%，领先7.9%），Knife River Corp同比增速更快（14.9% vs -4.0%），Knife River Corp自由现金流更多（$138.2M vs $-73.0M），过去两年Knife River Corp的营收复合增速更高（51.4% 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。
哥伦比亚河刀具工具公司（CRKT）是1994年成立的美国刀具企业，总部位于美国俄勒冈州图拉丁，主营各类刀具相关产品，目前由罗德·布雷默担任总裁兼销售主管，佩吉·布雷默担任财务主管。
CSL vs KNF — 直观对比
营收规模更大
CSL
是对方的1.4倍
$755.1M
营收增速更快
KNF
高出18.9%
-4.0%
净利率更高
CSL
高出7.9%
4.2%
自由现金流更多
KNF
多$211.2M
$-73.0M
两年增速更快
KNF
近两年复合增速
-14.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $755.1M |
| 净利润 | $127.7M | $32.0M |
| 毛利率 | 34.5% | 19.2% |
| 营业利润率 | 17.1% | 8.6% |
| 净利率 | 12.1% | 4.2% |
| 营收同比 | -4.0% | 14.9% |
| 净利润同比 | -10.9% | 37.6% |
| 每股收益（稀释后） | $3.10 | $0.56 |
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CSLKNF
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.1B | $755.1M | ||
| Q3 25 | $1.3B | $1.2B | ||
| Q2 25 | $1.4B | $833.8M | ||
| Q1 25 | $1.1B | $353.5M | ||
| Q4 24 | $1.1B | $657.2M | ||
| Q3 24 | $1.3B | $1.1B | ||
| Q2 24 | $1.5B | $806.9M |
净利润CSLKNF
| Q1 26 | $127.7M | — | ||
| Q4 25 | $127.4M | $32.0M | ||
| Q3 25 | $214.2M | $143.2M | ||
| Q2 25 | $255.8M | $50.6M | ||
| Q1 25 | $143.3M | $-68.7M | ||
| Q4 24 | $162.8M | $23.3M | ||
| Q3 24 | $244.3M | $148.1M | ||
| Q2 24 | $712.4M | $77.9M |
毛利率CSLKNF
| Q1 26 | 34.5% | — | ||
| Q4 25 | 33.8% | 19.2% | ||
| Q3 25 | 36.0% | 23.6% | ||
| Q2 25 | 37.3% | 18.9% | ||
| Q1 25 | 35.2% | -2.7% | ||
| Q4 24 | 36.1% | 17.4% | ||
| Q3 24 | 38.6% | 24.7% | ||
| Q2 24 | 39.2% | 21.8% |
营业利润率CSLKNF
| Q1 26 | 17.1% | — | ||
| Q4 25 | 16.8% | 8.6% | ||
| Q3 25 | 21.8% | 17.9% | ||
| Q2 25 | 23.1% | 10.6% | ||
| Q1 25 | 16.8% | -23.4% | ||
| Q4 24 | 19.9% | 6.7% | ||
| Q3 24 | 23.7% | 18.9% | ||
| Q2 24 | 26.0% | 14.5% |
净利率CSLKNF
| Q1 26 | 12.1% | — | ||
| Q4 25 | 11.3% | 4.2% | ||
| Q3 25 | 15.9% | 11.9% | ||
| Q2 25 | 17.6% | 6.1% | ||
| Q1 25 | 13.1% | -19.4% | ||
| Q4 24 | 14.5% | 3.5% | ||
| Q3 24 | 18.3% | 13.4% | ||
| Q2 24 | 49.1% | 9.7% |
每股收益（稀释后）CSLKNF
| Q1 26 | $3.10 | — | ||
| Q4 25 | $3.06 | $0.56 | ||
| Q3 25 | $4.98 | $2.52 | ||
| Q2 25 | $5.88 | $0.89 | ||
| Q1 25 | $3.20 | $-1.21 | ||
| Q4 24 | $3.76 | $0.42 | ||
| Q3 24 | $5.25 | $2.60 | ||
| Q2 24 | $14.84 | $1.37 |
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 | $73.8M |
| 总债务越低越好 | — | $1.2B |
| 股东权益账面价值 | $1.7B | $1.6B |
| 总资产 | — | $3.7B |
| 负债/权益比越低杠杆越低 | — | 0.71× |
8季度趋势，按日历期对齐
现金及短期投资CSLKNF
| Q1 26 | $771.3M | — | ||
| Q4 25 | $1.1B | $73.8M | ||
| Q3 25 | $1.1B | $30.7M | ||
| Q2 25 | $68.4M | $26.6M | ||
| Q1 25 | $220.2M | $86.1M | ||
| Q4 24 | $753.5M | $236.8M | ||
| Q3 24 | $1.5B | $220.4M | ||
| Q2 24 | $1.7B | $15.5M |
总债务CSLKNF
| Q1 26 | — | — | ||
| Q4 25 | $2.9B | $1.2B | ||
| Q3 25 | $2.9B | $1.2B | ||
| Q2 25 | $1.9B | $1.4B | ||
| Q1 25 | $1.9B | $1.2B | ||
| Q4 24 | $1.9B | $677.4M | ||
| Q3 24 | $2.3B | $678.5M | ||
| Q2 24 | $2.3B | $679.5M |
股东权益CSLKNF
| Q1 26 | $1.7B | — | ||
| Q4 25 | $1.8B | $1.6B | ||
| Q3 25 | $2.0B | $1.6B | ||
| Q2 25 | $2.1B | $1.5B | ||
| Q1 25 | $2.2B | $1.4B | ||
| Q4 24 | $2.5B | $1.5B | ||
| Q3 24 | $2.8B | $1.4B | ||
| Q2 24 | $3.0B | $1.3B |
总资产CSLKNF
| Q1 26 | — | — | ||
| Q4 25 | $6.3B | $3.7B | ||
| Q3 25 | $6.5B | $3.7B | ||
| Q2 25 | $5.5B | $3.6B | ||
| Q1 25 | $5.5B | $3.3B | ||
| Q4 24 | $5.8B | $2.9B | ||
| Q3 24 | $6.5B | $2.9B | ||
| Q2 24 | $6.7B | $2.7B |
负债/权益比CSLKNF
| Q1 26 | — | — | ||
| Q4 25 | 1.61× | 0.71× | ||
| Q3 25 | 1.45× | 0.74× | ||
| Q2 25 | 0.89× | 0.93× | ||
| Q1 25 | 0.87× | 0.83× | ||
| Q4 24 | 0.77× | 0.46× | ||
| Q3 24 | 0.83× | 0.47× | ||
| Q2 24 | 0.76× | 0.52× |
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 | — | $195.9M |
| 自由现金流经营现金流 - 资本支出 | $-73.0M | $138.2M |
| 自由现金流率自由现金流/营收 | -6.9% | 18.3% |
| 资本支出强度资本支出/营收 | 2.7% | 7.6% |
| 现金转化率经营现金流/净利润 | — | 6.12× |
| 过去12个月自由现金流最近4个季度 | $924.8M | $-69.6M |
8季度趋势，按日历期对齐
经营现金流CSLKNF
| Q1 26 | — | — | ||
| Q4 25 | $386.0M | $195.9M | ||
| Q3 25 | $426.9M | $250.4M | ||
| Q2 25 | $287.1M | $-42.6M | ||
| Q1 25 | $1.8M | $-125.3M | ||
| Q4 24 | $370.6M | $172.4M | ||
| Q3 24 | $312.8M | $239.7M | ||
| Q2 24 | $183.4M | $-46.6M |
自由现金流CSLKNF
| Q1 26 | $-73.0M | — | ||
| Q4 25 | $346.1M | $138.2M | ||
| Q3 25 | $393.4M | $188.7M | ||
| Q2 25 | $258.3M | $-196.2M | ||
| Q1 25 | $-27.2M | $-200.2M | ||
| Q4 24 | $334.0M | $127.2M | ||
| Q3 24 | $293.5M | $216.1M | ||
| Q2 24 | $158.5M | $-106.5M |
自由现金流率CSLKNF
| Q1 26 | -6.9% | — | ||
| Q4 25 | 30.7% | 18.3% | ||
| Q3 25 | 29.2% | 15.7% | ||
| Q2 25 | 17.8% | -23.5% | ||
| Q1 25 | -2.5% | -56.6% | ||
| Q4 24 | 29.7% | 19.3% | ||
| Q3 24 | 22.0% | 19.6% | ||
| Q2 24 | 10.9% | -13.2% |
资本支出强度CSLKNF
| Q1 26 | 2.7% | — | ||
| Q4 25 | 3.5% | 7.6% | ||
| Q3 25 | 2.5% | 5.1% | ||
| Q2 25 | 2.0% | 18.4% | ||
| Q1 25 | 2.6% | 21.2% | ||
| Q4 24 | 3.3% | 6.9% | ||
| Q3 24 | 1.4% | 2.1% | ||
| Q2 24 | 1.7% | 7.4% |
现金转化率CSLKNF
| Q1 26 | — | — | ||
| Q4 25 | 3.03× | 6.12× | ||
| Q3 25 | 1.99× | 1.75× | ||
| Q2 25 | 1.12× | -0.84× | ||
| Q1 25 | 0.01× | — | ||
| Q4 24 | 2.28× | 7.41× | ||
| Q3 24 | 1.28× | 1.62× | ||
| Q2 24 | 0.26× | -0.60× |
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% |
KNF
| Services | $347.2M | 46% |
| Ready Mix Concrete | $88.4M | 12% |
| Contracting Services Public Sector | $80.2M | 11% |
| Aggregates | $73.9M | 10% |
| Energy Services Segment | $56.2M | 7% |
| Liquid Asphalt | $49.1M | 7% |
| Other | $43.2M | 6% |
| Asphalt | $22.7M | 3% |
