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CARLISLE COMPANIES INC（CSL）与Loews Corporation（L）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Loews Corporation的1.3倍（$1.1B vs $827.0M），Loews Corporation净利率更高（48.6% vs 12.1%，领先36.5%），Loews Corporation同比增速更快（4.8% vs -4.0%），Loews Corporation自由现金流更多（$426.0M vs $-73.0M），过去两年Loews Corporation的营收复合增速更高（7.9% 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。
Loews Corporation是一家总部位于美国的多元化综合企业集团，旗下子公司业务覆盖财产保险、天然气管道运输、酒店运营、油气勘探生产等核心领域，主要服务北美市场的商业、消费者及工业客户。
CSL vs L — 直观对比
营收规模更大
CSL
是对方的1.3倍
$827.0M
营收增速更快
L
高出8.8%
-4.0%
净利率更高
L
高出36.5%
12.1%
自由现金流更多
L
多$499.0M
$-73.0M
两年增速更快
L
近两年复合增速
-14.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $827.0M |
| 净利润 | $127.7M | $402.0M |
| 毛利率 | 34.5% | — |
| 营业利润率 | 17.1% | 65.4% |
| 净利率 | 12.1% | 48.6% |
| 营收同比 | -4.0% | 4.8% |
| 净利润同比 | -10.9% | 115.0% |
| 每股收益（稀释后） | $3.10 | $1.93 |
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CSLL
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.1B | $827.0M | ||
| Q3 25 | $1.3B | $732.0M | ||
| Q2 25 | $1.4B | $769.0M | ||
| Q1 25 | $1.1B | $846.0M | ||
| Q4 24 | $1.1B | $789.0M | ||
| Q3 24 | $1.3B | $683.0M | ||
| Q2 24 | $1.5B | $711.0M |
净利润CSLL
| Q1 26 | $127.7M | — | ||
| Q4 25 | $127.4M | $402.0M | ||
| Q3 25 | $214.2M | $504.0M | ||
| Q2 25 | $255.8M | $391.0M | ||
| Q1 25 | $143.3M | $370.0M | ||
| Q4 24 | $162.8M | $187.0M | ||
| Q3 24 | $244.3M | $401.0M | ||
| Q2 24 | $712.4M | $369.0M |
毛利率CSLL
| 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CSLL
| Q1 26 | 17.1% | — | ||
| Q4 25 | 16.8% | 65.4% | ||
| Q3 25 | 21.8% | 94.1% | ||
| Q2 25 | 23.1% | 70.1% | ||
| Q1 25 | 16.8% | 60.8% | ||
| Q4 24 | 19.9% | 23.8% | ||
| Q3 24 | 23.7% | 80.5% | ||
| Q2 24 | 26.0% | 71.3% |
净利率CSLL
| Q1 26 | 12.1% | — | ||
| Q4 25 | 11.3% | 48.6% | ||
| Q3 25 | 15.9% | 68.9% | ||
| Q2 25 | 17.6% | 50.8% | ||
| Q1 25 | 13.1% | 43.7% | ||
| Q4 24 | 14.5% | 23.7% | ||
| Q3 24 | 18.3% | 58.7% | ||
| Q2 24 | 49.1% | 51.9% |
每股收益（稀释后）CSLL
| Q1 26 | $3.10 | — | ||
| Q4 25 | $3.06 | $1.93 | ||
| Q3 25 | $4.98 | $2.43 | ||
| Q2 25 | $5.88 | $1.87 | ||
| Q1 25 | $3.20 | $1.74 | ||
| Q4 24 | $3.76 | $0.87 | ||
| Q3 24 | $5.25 | $1.82 | ||
| Q2 24 | $14.84 | $1.67 |
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 | $6.0B |
| 总债务越低越好 | — | $8.4B |
| 股东权益账面价值 | $1.7B | $18.7B |
| 总资产 | — | $86.3B |
| 负债/权益比越低杠杆越低 | — | 0.45× |
8季度趋势，按日历期对齐
现金及短期投资CSLL
| Q1 26 | $771.3M | — | ||
| Q4 25 | $1.1B | $6.0B | ||
| Q3 25 | $1.1B | $5.4B | ||
| Q2 25 | $68.4M | $4.5B | ||
| Q1 25 | $220.2M | $4.4B | ||
| Q4 24 | $753.5M | $4.6B | ||
| Q3 24 | $1.5B | $5.2B | ||
| Q2 24 | $1.7B | $4.9B |
总债务CSLL
| Q1 26 | — | — | ||
| Q4 25 | $2.9B | $8.4B | ||
| Q3 25 | $2.9B | $8.4B | ||
| Q2 25 | $1.9B | $7.9B | ||
| Q1 25 | $1.9B | $8.4B | ||
| Q4 24 | $1.9B | $8.9B | ||
| Q3 24 | $2.3B | $8.8B | ||
| Q2 24 | $2.3B | $8.6B |
股东权益CSLL
| Q1 26 | $1.7B | — | ||
| Q4 25 | $1.8B | $18.7B | ||
| Q3 25 | $2.0B | $18.3B | ||
| Q2 25 | $2.1B | $17.5B | ||
| Q1 25 | $2.2B | $17.2B | ||
| Q4 24 | $2.5B | $17.1B | ||
| Q3 24 | $2.8B | $17.4B | ||
| Q2 24 | $3.0B | $16.4B |
总资产CSLL
| Q1 26 | — | — | ||
| Q4 25 | $6.3B | $86.3B | ||
| Q3 25 | $6.5B | $85.9B | ||
| Q2 25 | $5.5B | $84.7B | ||
| Q1 25 | $5.5B | $83.1B | ||
| Q4 24 | $5.8B | $81.9B | ||
| Q3 24 | $6.5B | $83.6B | ||
| Q2 24 | $6.7B | $81.1B |
负债/权益比CSLL
| Q1 26 | — | — | ||
| Q4 25 | 1.61× | 0.45× | ||
| Q3 25 | 1.45× | 0.46× | ||
| Q2 25 | 0.89× | 0.45× | ||
| Q1 25 | 0.87× | 0.49× | ||
| Q4 24 | 0.77× | 0.52× | ||
| Q3 24 | 0.83× | 0.51× | ||
| 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 | — | $617.0M |
| 自由现金流经营现金流 - 资本支出 | $-73.0M | $426.0M |
| 自由现金流率自由现金流/营收 | -6.9% | 51.5% |
| 资本支出强度资本支出/营收 | 2.7% | 23.1% |
| 现金转化率经营现金流/净利润 | — | 1.53× |
| 过去12个月自由现金流最近4个季度 | $924.8M | $2.7B |
8季度趋势，按日历期对齐
经营现金流CSLL
| Q1 26 | — | — | ||
| Q4 25 | $386.0M | $617.0M | ||
| Q3 25 | $426.9M | $920.0M | ||
| Q2 25 | $287.1M | $1.0B | ||
| Q1 25 | $1.8M | $736.0M | ||
| Q4 24 | $370.6M | $941.0M | ||
| Q3 24 | $312.8M | $934.0M | ||
| Q2 24 | $183.4M | $952.0M |
自由现金流CSLL
| Q1 26 | $-73.0M | — | ||
| Q4 25 | $346.1M | $426.0M | ||
| Q3 25 | $393.4M | $764.0M | ||
| Q2 25 | $258.3M | $872.0M | ||
| Q1 25 | $-27.2M | $638.0M | ||
| Q4 24 | $334.0M | $767.0M | ||
| Q3 24 | $293.5M | $794.0M | ||
| Q2 24 | $158.5M | $793.0M |
自由现金流率CSLL
| Q1 26 | -6.9% | — | ||
| Q4 25 | 30.7% | 51.5% | ||
| Q3 25 | 29.2% | 104.4% | ||
| Q2 25 | 17.8% | 113.4% | ||
| Q1 25 | -2.5% | 75.4% | ||
| Q4 24 | 29.7% | 97.2% | ||
| Q3 24 | 22.0% | 116.3% | ||
| Q2 24 | 10.9% | 111.5% |
资本支出强度CSLL
| Q1 26 | 2.7% | — | ||
| Q4 25 | 3.5% | 23.1% | ||
| Q3 25 | 2.5% | 21.3% | ||
| Q2 25 | 2.0% | 17.4% | ||
| Q1 25 | 2.6% | 11.6% | ||
| Q4 24 | 3.3% | 22.1% | ||
| Q3 24 | 1.4% | 20.5% | ||
| Q2 24 | 1.7% | 22.4% |
现金转化率CSLL
| Q1 26 | — | — | ||
| Q4 25 | 3.03× | 1.53× | ||
| Q3 25 | 1.99× | 1.83× | ||
| Q2 25 | 1.12× | 2.57× | ||
| Q1 25 | 0.01× | 1.99× | ||
| Q4 24 | 2.28× | 5.03× | ||
| Q3 24 | 1.28× | 2.33× | ||
| Q2 24 | 0.26× | 2.58× |
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% |
L
| Transportation And Storage Of Natural Gas And NG Ls And Ethane Supply And Transportation Services | $601.0M | 73% |
| Lodging And Related Services | $226.0M | 27% |
