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CARLISLE COMPANIES INC（CSL）与雷诺士国际（LII）财务数据对比。点击上方公司名可切换其他公司
雷诺士国际的季度营收约是CARLISLE COMPANIES INC的1.1倍（$1.2B vs $1.1B），雷诺士国际净利率更高（13.6% vs 12.1%，领先1.4%），CARLISLE COMPANIES INC同比增速更快（-4.0% vs -11.2%），雷诺士国际自由现金流更多（$376.7M vs $-73.0M），过去两年雷诺士国际的营收复合增速更高（6.8% 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。
雷诺士国际是美国知名的暖通空调（HVAC）及制冷领域气候控制产品供应商，总部位于得克萨斯州理查森。公司在墨西哥萨尔蒂约、美国爱荷华州马歇尔敦、南卡罗来纳州奥兰治堡设有核心生产基地，1904年收购公司的诺里斯家族后裔约翰·W·诺里斯三世持有其9.8%的股份。
CSL vs LII — 直观对比
营收规模更大
LII
是对方的1.1倍
$1.1B
营收增速更快
CSL
高出7.2%
-11.2%
净利率更高
LII
高出1.4%
12.1%
自由现金流更多
LII
多$449.7M
$-73.0M
两年增速更快
LII
近两年复合增速
-14.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $1.2B |
| 净利润 | $127.7M | $162.1M |
| 毛利率 | 34.5% | 34.7% |
| 营业利润率 | 17.1% | 18.6% |
| 净利率 | 12.1% | 13.6% |
| 营收同比 | -4.0% | -11.2% |
| 净利润同比 | -10.9% | -18.0% |
| 每股收益（稀释后） | $3.10 | $4.62 |
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CSLLII
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.1B | $1.2B | ||
| Q3 25 | $1.3B | $1.4B | ||
| Q2 25 | $1.4B | $1.5B | ||
| Q1 25 | $1.1B | $1.1B | ||
| Q4 24 | $1.1B | $1.3B | ||
| Q3 24 | $1.3B | $1.5B | ||
| Q2 24 | $1.5B | $1.5B |
净利润CSLLII
| Q1 26 | $127.7M | — | ||
| Q4 25 | $127.4M | $162.1M | ||
| Q3 25 | $214.2M | $245.8M | ||
| Q2 25 | $255.8M | $277.6M | ||
| Q1 25 | $143.3M | $120.3M | ||
| Q4 24 | $162.8M | $197.7M | ||
| Q3 24 | $244.3M | $239.0M | ||
| Q2 24 | $712.4M | $245.9M |
毛利率CSLLII
| Q1 26 | 34.5% | — | ||
| Q4 25 | 33.8% | 34.7% | ||
| Q3 25 | 36.0% | 32.8% | ||
| Q2 25 | 37.3% | 34.8% | ||
| Q1 25 | 35.2% | 30.6% | ||
| Q4 24 | 36.1% | 33.9% | ||
| Q3 24 | 38.6% | 32.6% | ||
| Q2 24 | 39.2% | 33.6% |
营业利润率CSLLII
| Q1 26 | 17.1% | — | ||
| Q4 25 | 16.8% | 18.6% | ||
| Q3 25 | 21.8% | 21.7% | ||
| Q2 25 | 23.1% | 23.6% | ||
| Q1 25 | 16.8% | 14.5% | ||
| Q4 24 | 19.9% | 18.2% | ||
| Q3 24 | 23.7% | 20.2% | ||
| Q2 24 | 26.0% | 22.1% |
净利率CSLLII
| Q1 26 | 12.1% | — | ||
| Q4 25 | 11.3% | 13.6% | ||
| Q3 25 | 15.9% | 17.2% | ||
| Q2 25 | 17.6% | 18.5% | ||
| Q1 25 | 13.1% | 11.2% | ||
| Q4 24 | 14.5% | 14.7% | ||
| Q3 24 | 18.3% | 16.0% | ||
| Q2 24 | 49.1% | 16.9% |
每股收益（稀释后）CSLLII
| Q1 26 | $3.10 | — | ||
| Q4 25 | $3.06 | $4.62 | ||
| Q3 25 | $4.98 | $6.98 | ||
| Q2 25 | $5.88 | $7.82 | ||
| Q1 25 | $3.20 | $3.37 | ||
| Q4 24 | $3.76 | $5.52 | ||
| Q3 24 | $5.25 | $6.68 | ||
| Q2 24 | $14.84 | $6.87 |
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 | $34.7M |
| 总债务越低越好 | — | $1.1B |
| 股东权益账面价值 | $1.7B | $1.2B |
| 总资产 | — | $4.1B |
| 负债/权益比越低杠杆越低 | — | 0.98× |
8季度趋势，按日历期对齐
现金及短期投资CSLLII
| Q1 26 | $771.3M | — | ||
| Q4 25 | $1.1B | $34.7M | ||
| Q3 25 | $1.1B | $59.2M | ||
| Q2 25 | $68.4M | $55.1M | ||
| Q1 25 | $220.2M | $222.9M | ||
| Q4 24 | $753.5M | $422.3M | ||
| Q3 24 | $1.5B | $255.7M | ||
| Q2 24 | $1.7B | $57.8M |
总债务CSLLII
| Q1 26 | — | — | ||
| Q4 25 | $2.9B | $1.1B | ||
| Q3 25 | $2.9B | $838.2M | ||
| Q2 25 | $1.9B | $835.7M | ||
| Q1 25 | $1.9B | $834.2M | ||
| Q4 24 | $1.9B | $833.1M | ||
| Q3 24 | $2.3B | $827.6M | ||
| Q2 24 | $2.3B | $1.1B |
股东权益CSLLII
| Q1 26 | $1.7B | — | ||
| Q4 25 | $1.8B | $1.2B | ||
| Q3 25 | $2.0B | $1.1B | ||
| Q2 25 | $2.1B | $900.5M | ||
| Q1 25 | $2.2B | $852.5M | ||
| Q4 24 | $2.5B | $850.2M | ||
| Q3 24 | $2.8B | $754.0M | ||
| Q2 24 | $3.0B | $577.4M |
总资产CSLLII
| Q1 26 | — | — | ||
| Q4 25 | $6.3B | $4.1B | ||
| Q3 25 | $6.5B | $3.5B | ||
| Q2 25 | $5.5B | $3.7B | ||
| Q1 25 | $5.5B | $3.5B | ||
| Q4 24 | $5.8B | $3.5B | ||
| Q3 24 | $6.5B | $3.3B | ||
| Q2 24 | $6.7B | $3.2B |
负债/权益比CSLLII
| Q1 26 | — | — | ||
| Q4 25 | 1.61× | 0.98× | ||
| Q3 25 | 1.45× | 0.78× | ||
| Q2 25 | 0.89× | 0.93× | ||
| Q1 25 | 0.87× | 0.98× | ||
| Q4 24 | 0.77× | 0.98× | ||
| Q3 24 | 0.83× | 1.10× | ||
| Q2 24 | 0.76× | 1.95× |
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 | — | $405.9M |
| 自由现金流经营现金流 - 资本支出 | $-73.0M | $376.7M |
| 自由现金流率自由现金流/营收 | -6.9% | 31.5% |
| 资本支出强度资本支出/营收 | 2.7% | 2.4% |
| 现金转化率经营现金流/净利润 | — | 2.50× |
| 过去12个月自由现金流最近4个季度 | $924.8M | $638.8M |
8季度趋势，按日历期对齐
经营现金流CSLLII
| Q1 26 | — | — | ||
| Q4 25 | $386.0M | $405.9M | ||
| Q3 25 | $426.9M | $300.7M | ||
| Q2 25 | $287.1M | $86.8M | ||
| Q1 25 | $1.8M | $-35.8M | ||
| Q4 24 | $370.6M | $332.4M | ||
| Q3 24 | $312.8M | $452.1M | ||
| Q2 24 | $183.4M | $184.0M |
自由现金流CSLLII
| Q1 26 | $-73.0M | — | ||
| Q4 25 | $346.1M | $376.7M | ||
| Q3 25 | $393.4M | $265.1M | ||
| Q2 25 | $258.3M | $58.3M | ||
| Q1 25 | $-27.2M | $-61.3M | ||
| Q4 24 | $334.0M | $272.2M | ||
| Q3 24 | $293.5M | $410.9M | ||
| Q2 24 | $158.5M | $151.3M |
自由现金流率CSLLII
| Q1 26 | -6.9% | — | ||
| Q4 25 | 30.7% | 31.5% | ||
| Q3 25 | 29.2% | 18.6% | ||
| Q2 25 | 17.8% | 3.9% | ||
| Q1 25 | -2.5% | -5.7% | ||
| Q4 24 | 29.7% | 20.2% | ||
| Q3 24 | 22.0% | 27.4% | ||
| Q2 24 | 10.9% | 10.4% |
资本支出强度CSLLII
| Q1 26 | 2.7% | — | ||
| Q4 25 | 3.5% | 2.4% | ||
| Q3 25 | 2.5% | 2.5% | ||
| Q2 25 | 2.0% | 1.9% | ||
| Q1 25 | 2.6% | 2.4% | ||
| Q4 24 | 3.3% | 4.5% | ||
| Q3 24 | 1.4% | 2.8% | ||
| Q2 24 | 1.7% | 2.3% |
现金转化率CSLLII
| Q1 26 | — | — | ||
| Q4 25 | 3.03× | 2.50× | ||
| Q3 25 | 1.99× | 1.22× | ||
| Q2 25 | 1.12× | 0.31× | ||
| Q1 25 | 0.01× | -0.30× | ||
| Q4 24 | 2.28× | 1.68× | ||
| Q3 24 | 1.28× | 1.89× | ||
| Q2 24 | 0.26× | 0.75× |
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
暂无分部数据
LII
| Residential Heating And Cooling | $699.8M | 59% |
| Commercial Heating And Cooling | $495.2M | 41% |
