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CARLISLE COMPANIES INC（CSL）与Liberty Energy Inc.（LBRT）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Liberty Energy Inc.的1.0倍（$1.1B vs $1.0B），CARLISLE COMPANIES INC净利率更高（12.1% vs 2.2%，领先9.9%），Liberty Energy Inc.同比增速更快（4.5% vs -4.0%），过去两年Liberty Energy Inc.的营收复合增速更高（-6.2% 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。
Liberty Energy Inc.是北美领先的能源服务供应商，专注为油气运营企业提供水力压裂及完井解决方案，服务覆盖美国主要页岩产区，供应低排放作业设备及定制化支持，帮助提升油气井生产效率。
CSL vs LBRT — 直观对比
营收规模更大
CSL
是对方的1.0倍
$1.0B
营收增速更快
LBRT
高出8.5%
-4.0%
净利率更高
CSL
高出9.9%
2.2%
两年增速更快
LBRT
近两年复合增速
-14.8%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $1.0B |
| 净利润 | $127.7M | $22.6M |
| 毛利率 | 34.5% | — |
| 营业利润率 | 17.1% | 2.2% |
| 净利率 | 12.1% | 2.2% |
| 营收同比 | -4.0% | 4.5% |
| 净利润同比 | -10.9% | — |
| 每股收益（稀释后） | $3.10 | $0.14 |
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CSLLBRT
| Q1 26 | $1.1B | $1.0B | ||
| Q4 25 | $1.1B | $1.0B | ||
| Q3 25 | $1.3B | $947.4M | ||
| Q2 25 | $1.4B | $1.0B | ||
| Q1 25 | $1.1B | $977.5M | ||
| Q4 24 | $1.1B | $943.6M | ||
| Q3 24 | $1.3B | $1.1B | ||
| Q2 24 | $1.5B | $1.2B |
净利润CSLLBRT
| Q1 26 | $127.7M | $22.6M | ||
| Q4 25 | $127.4M | $13.7M | ||
| Q3 25 | $214.2M | $43.1M | ||
| Q2 25 | $255.8M | $71.0M | ||
| Q1 25 | $143.3M | $20.1M | ||
| Q4 24 | $162.8M | $51.9M | ||
| Q3 24 | $244.3M | $73.8M | ||
| Q2 24 | $712.4M | $108.4M |
毛利率CSLLBRT
| Q1 26 | 34.5% | — | ||
| Q4 25 | 33.8% | 20.6% | ||
| Q3 25 | 36.0% | 18.7% | ||
| Q2 25 | 37.3% | 22.1% | ||
| Q1 25 | 35.2% | 22.1% | ||
| Q4 24 | 36.1% | 21.4% | ||
| Q3 24 | 38.6% | 26.2% | ||
| Q2 24 | 39.2% | 27.9% |
营业利润率CSLLBRT
| Q1 26 | 17.1% | 2.2% | ||
| Q4 25 | 16.8% | 1.9% | ||
| Q3 25 | 21.8% | -0.3% | ||
| Q2 25 | 23.1% | 3.6% | ||
| Q1 25 | 16.8% | 1.9% | ||
| Q4 24 | 19.9% | 2.6% | ||
| Q3 24 | 23.7% | 9.4% | ||
| Q2 24 | 26.0% | 12.2% |
净利率CSLLBRT
| Q1 26 | 12.1% | 2.2% | ||
| Q4 25 | 11.3% | 1.3% | ||
| Q3 25 | 15.9% | 4.5% | ||
| Q2 25 | 17.6% | 6.8% | ||
| Q1 25 | 13.1% | 2.1% | ||
| Q4 24 | 14.5% | 5.5% | ||
| Q3 24 | 18.3% | 6.5% | ||
| Q2 24 | 49.1% | 9.3% |
每股收益（稀释后）CSLLBRT
| Q1 26 | $3.10 | $0.14 | ||
| Q4 25 | $3.06 | $0.08 | ||
| Q3 25 | $4.98 | $0.26 | ||
| Q2 25 | $5.88 | $0.43 | ||
| Q1 25 | $3.20 | $0.12 | ||
| Q4 24 | $3.76 | $0.31 | ||
| Q3 24 | $5.25 | $0.44 | ||
| Q2 24 | $14.84 | $0.64 |
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 | $699.1M |
| 总债务越低越好 | — | $7.1M |
| 股东权益账面价值 | $1.7B | $1.9B |
| 总资产 | — | $4.4B |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资CSLLBRT
| Q1 26 | $771.3M | $699.1M | ||
| Q4 25 | $1.1B | $27.6M | ||
| Q3 25 | $1.1B | $13.5M | ||
| Q2 25 | $68.4M | $19.6M | ||
| Q1 25 | $220.2M | $24.1M | ||
| Q4 24 | $753.5M | $20.0M | ||
| Q3 24 | $1.5B | $23.0M | ||
| Q2 24 | $1.7B | $30.0M |
总债务CSLLBRT
| Q1 26 | — | $7.1M | ||
| Q4 25 | $2.9B | $246.6M | ||
| Q3 25 | $2.9B | — | ||
| Q2 25 | $1.9B | — | ||
| Q1 25 | $1.9B | — | ||
| Q4 24 | $1.9B | $190.5M | ||
| Q3 24 | $2.3B | — | ||
| Q2 24 | $2.3B | — |
股东权益CSLLBRT
| Q1 26 | $1.7B | $1.9B | ||
| Q4 25 | $1.8B | $2.1B | ||
| Q3 25 | $2.0B | $2.1B | ||
| Q2 25 | $2.1B | $2.0B | ||
| Q1 25 | $2.2B | $2.0B | ||
| Q4 24 | $2.5B | $2.0B | ||
| Q3 24 | $2.8B | $2.0B | ||
| Q2 24 | $3.0B | $1.9B |
总资产CSLLBRT
| Q1 26 | — | $4.4B | ||
| Q4 25 | $6.3B | $3.6B | ||
| Q3 25 | $6.5B | $3.5B | ||
| Q2 25 | $5.5B | $3.4B | ||
| Q1 25 | $5.5B | $3.4B | ||
| Q4 24 | $5.8B | $3.3B | ||
| Q3 24 | $6.5B | $3.3B | ||
| Q2 24 | $6.7B | $3.2B |
负债/权益比CSLLBRT
| Q1 26 | — | 0.00× | ||
| Q4 25 | 1.61× | 0.12× | ||
| Q3 25 | 1.45× | — | ||
| Q2 25 | 0.89× | — | ||
| Q1 25 | 0.87× | — | ||
| Q4 24 | 0.77× | 0.10× | ||
| 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 | — | — |
| 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% | 13.1% |
| 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CSLLBRT
| Q1 26 | — | — | ||
| Q4 25 | $386.0M | $195.4M | ||
| Q3 25 | $426.9M | $51.5M | ||
| Q2 25 | $287.1M | $170.6M | ||
| Q1 25 | $1.8M | $192.1M | ||
| Q4 24 | $370.6M | $177.3M | ||
| Q3 24 | $312.8M | $244.5M | ||
| Q2 24 | $183.4M | $248.2M |
自由现金流CSLLBRT
| Q1 26 | $-73.0M | — | ||
| Q4 25 | $346.1M | $-10.0M | ||
| Q3 25 | $393.4M | $-67.2M | ||
| Q2 25 | $258.3M | $33.1M | ||
| Q1 25 | $-27.2M | $58.2M | ||
| Q4 24 | $334.0M | $-26.2M | ||
| Q3 24 | $293.5M | $77.9M | ||
| Q2 24 | $158.5M | $112.2M |
自由现金流率CSLLBRT
| Q1 26 | -6.9% | — | ||
| Q4 25 | 30.7% | -1.0% | ||
| Q3 25 | 29.2% | -7.1% | ||
| Q2 25 | 17.8% | 3.2% | ||
| Q1 25 | -2.5% | 6.0% | ||
| Q4 24 | 29.7% | -2.8% | ||
| Q3 24 | 22.0% | 6.8% | ||
| Q2 24 | 10.9% | 9.7% |
资本支出强度CSLLBRT
| Q1 26 | 2.7% | 13.1% | ||
| Q4 25 | 3.5% | 19.8% | ||
| Q3 25 | 2.5% | 12.5% | ||
| Q2 25 | 2.0% | 13.2% | ||
| Q1 25 | 2.6% | 13.7% | ||
| Q4 24 | 3.3% | 21.6% | ||
| Q3 24 | 1.4% | 14.6% | ||
| Q2 24 | 1.7% | 11.7% |
现金转化率CSLLBRT
| Q1 26 | — | — | ||
| Q4 25 | 3.03× | 14.28× | ||
| Q3 25 | 1.99× | 1.20× | ||
| Q2 25 | 1.12× | 2.40× | ||
| Q1 25 | 0.01× | 9.55× | ||
| Q4 24 | 2.28× | 3.42× | ||
| Q3 24 | 1.28× | 3.31× | ||
| Q2 24 | 0.26× | 2.29× |
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% |
LBRT
暂无分部数据
