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CARLISLE COMPANIES INC（CSL）与诺唯真游轮控股（LINE）财务数据对比。点击上方公司名可切换其他公司
诺唯真游轮控股的季度营收约是CARLISLE COMPANIES INC的1.3倍（$1.4B vs $1.1B），CARLISLE COMPANIES INC净利率更高（12.1% vs -7.3%，领先19.4%），诺唯真游轮控股同比增速更快（3.1% vs -4.0%），诺唯真游轮控股自由现金流更多（$35.0M vs $-73.0M）
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。
诺唯真游轮控股是一家总部位于美国、注册地为百慕大的企业，旗下全资运营诺唯真游轮、大洋游轮、丽晶七海游轮三大品牌，合并业务规模位列全球游轮运营商第三位，目前在纽约证券交易所挂牌上市。
CSL vs LINE — 直观对比
营收规模更大
LINE
是对方的1.3倍
$1.1B
营收增速更快
LINE
高出7.1%
-4.0%
净利率更高
CSL
高出19.4%
-7.3%
自由现金流更多
LINE
多$108.0M
$-73.0M
损益表 — Q1 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $1.4B |
| 净利润 | $127.7M | $-100.0M |
| 毛利率 | 34.5% | 32.3% |
| 营业利润率 | 17.1% | 2.5% |
| 净利率 | 12.1% | -7.3% |
| 营收同比 | -4.0% | 3.1% |
| 净利润同比 | -10.9% | 79.4% |
| 每股收益（稀释后） | $3.10 | $-0.44 |
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CSLLINE
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.1B | — | ||
| Q3 25 | $1.3B | $1.4B | ||
| Q2 25 | $1.4B | $1.4B | ||
| Q1 25 | $1.1B | $1.3B | ||
| Q4 24 | $1.1B | $1.3B | ||
| Q3 24 | $1.3B | $1.3B | ||
| Q2 24 | $1.5B | $1.3B |
净利润CSLLINE
| Q1 26 | $127.7M | — | ||
| Q4 25 | $127.4M | — | ||
| Q3 25 | $214.2M | $-100.0M | ||
| Q2 25 | $255.8M | $-6.0M | ||
| Q1 25 | $143.3M | $0 | ||
| Q4 24 | $162.8M | $-71.0M | ||
| Q3 24 | $244.3M | $-485.0M | ||
| Q2 24 | $712.4M | $-68.0M |
毛利率CSLLINE
| Q1 26 | 34.5% | — | ||
| Q4 25 | 33.8% | — | ||
| Q3 25 | 36.0% | 32.3% | ||
| Q2 25 | 37.3% | 31.9% | ||
| Q1 25 | 35.2% | 32.2% | ||
| Q4 24 | 36.1% | 32.3% | ||
| Q3 24 | 38.6% | 32.8% | ||
| Q2 24 | 39.2% | 33.4% |
营业利润率CSLLINE
| Q1 26 | 17.1% | — | ||
| Q4 25 | 16.8% | — | ||
| Q3 25 | 21.8% | 2.5% | ||
| Q2 25 | 23.1% | 1.7% | ||
| Q1 25 | 16.8% | 4.3% | ||
| Q4 24 | 19.9% | -1.6% | ||
| Q3 24 | 23.7% | -38.6% | ||
| Q2 24 | 26.0% | 5.5% |
净利率CSLLINE
| Q1 26 | 12.1% | — | ||
| Q4 25 | 11.3% | — | ||
| Q3 25 | 15.9% | -7.3% | ||
| Q2 25 | 17.6% | -0.4% | ||
| Q1 25 | 13.1% | — | ||
| Q4 24 | 14.5% | -5.3% | ||
| Q3 24 | 18.3% | -36.3% | ||
| Q2 24 | 49.1% | -5.1% |
每股收益（稀释后）CSLLINE
| Q1 26 | $3.10 | — | ||
| Q4 25 | $3.06 | — | ||
| Q3 25 | $4.98 | $-0.44 | ||
| Q2 25 | $5.88 | $-0.03 | ||
| Q1 25 | $3.20 | $0.01 | ||
| Q4 24 | $3.76 | $-0.52 | ||
| Q3 24 | $5.25 | $-2.44 | ||
| Q2 24 | $14.84 | $-0.46 |
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 | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.7B | $8.4B |
| 总资产 | — | $19.2B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资CSLLINE
| Q1 26 | $771.3M | — | ||
| Q4 25 | $1.1B | — | ||
| Q3 25 | $1.1B | — | ||
| Q2 25 | $68.4M | — | ||
| Q1 25 | $220.2M | — | ||
| Q4 24 | $753.5M | $173.0M | ||
| Q3 24 | $1.5B | $409.0M | ||
| Q2 24 | $1.7B | $73.0M |
总债务CSLLINE
| Q1 26 | — | — | ||
| Q4 25 | $2.9B | — | ||
| Q3 25 | $2.9B | — | ||
| Q2 25 | $1.9B | — | ||
| Q1 25 | $1.9B | — | ||
| Q4 24 | $1.9B | — | ||
| Q3 24 | $2.3B | — | ||
| Q2 24 | $2.3B | — |
股东权益CSLLINE
| Q1 26 | $1.7B | — | ||
| Q4 25 | $1.8B | — | ||
| Q3 25 | $2.0B | $8.4B | ||
| Q2 25 | $2.1B | $8.6B | ||
| Q1 25 | $2.2B | $8.6B | ||
| Q4 24 | $2.5B | $8.6B | ||
| Q3 24 | $2.8B | $9.0B | ||
| Q2 24 | $3.0B | $4.9B |
总资产CSLLINE
| Q1 26 | — | — | ||
| Q4 25 | $6.3B | — | ||
| Q3 25 | $6.5B | $19.2B | ||
| Q2 25 | $5.5B | $19.4B | ||
| Q1 25 | $5.5B | $18.8B | ||
| Q4 24 | $5.8B | $18.7B | ||
| Q3 24 | $6.5B | $19.3B | ||
| Q2 24 | $6.7B | $18.8B |
负债/权益比CSLLINE
| Q1 26 | — | — | ||
| Q4 25 | 1.61× | — | ||
| Q3 25 | 1.45× | — | ||
| Q2 25 | 0.89× | — | ||
| Q1 25 | 0.87× | — | ||
| Q4 24 | 0.77× | — | ||
| 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 | — | $230.0M |
| 自由现金流经营现金流 - 资本支出 | $-73.0M | $35.0M |
| 自由现金流率自由现金流/营收 | -6.9% | 2.5% |
| 资本支出强度资本支出/营收 | 2.7% | 14.2% |
| 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CSLLINE
| Q1 26 | — | — | ||
| Q4 25 | $386.0M | — | ||
| Q3 25 | $426.9M | $230.0M | ||
| Q2 25 | $287.1M | $258.0M | ||
| Q1 25 | $1.8M | $139.0M | ||
| Q4 24 | $370.6M | — | ||
| Q3 24 | $312.8M | $186.0M | ||
| Q2 24 | $183.4M | $155.0M |
自由现金流CSLLINE
| Q1 26 | $-73.0M | — | ||
| Q4 25 | $346.1M | — | ||
| Q3 25 | $393.4M | $35.0M | ||
| Q2 25 | $258.3M | $95.0M | ||
| Q1 25 | $-27.2M | $-12.0M | ||
| Q4 24 | $334.0M | — | ||
| Q3 24 | $293.5M | $33.0M | ||
| Q2 24 | $158.5M | $-31.0M |
自由现金流率CSLLINE
| Q1 26 | -6.9% | — | ||
| Q4 25 | 30.7% | — | ||
| Q3 25 | 29.2% | 2.5% | ||
| Q2 25 | 17.8% | 7.0% | ||
| Q1 25 | -2.5% | -0.9% | ||
| Q4 24 | 29.7% | — | ||
| Q3 24 | 22.0% | 2.5% | ||
| Q2 24 | 10.9% | -2.3% |
资本支出强度CSLLINE
| Q1 26 | 2.7% | — | ||
| Q4 25 | 3.5% | — | ||
| Q3 25 | 2.5% | 14.2% | ||
| Q2 25 | 2.0% | 12.1% | ||
| Q1 25 | 2.6% | 11.7% | ||
| Q4 24 | 3.3% | — | ||
| Q3 24 | 1.4% | 11.5% | ||
| Q2 24 | 1.7% | 13.9% |
现金转化率CSLLINE
| Q1 26 | — | — | ||
| Q4 25 | 3.03× | — | ||
| Q3 25 | 1.99× | — | ||
| Q2 25 | 1.12× | — | ||
| Q1 25 | 0.01× | — | ||
| Q4 24 | 2.28× | — | ||
| Q3 24 | 1.28× | — | ||
| Q2 24 | 0.26× | — |
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% |
LINE
| Warehousing Operations | $883.0M | 64% |
| Other | $308.0M | 22% |
| Warehouse Lease | $60.0M | 4% |
| Food Sales | $52.0M | 4% |
| E Commerce And Other | $46.0M | 3% |
| Railcar Lease | $23.0M | 2% |
| Service Other | $5.0M | 0% |
