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CARLISLE COMPANIES INC（CSL）与OCEANEERING INTERNATIONAL INC（OII）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OCEANEERING INTERNATIONAL INC的1.5倍（$1.1B vs $692.4M），CARLISLE COMPANIES INC净利率更高（12.1% vs 5.2%，领先6.9%），OCEANEERING INTERNATIONAL INC同比增速更快（2.7% vs -4.0%），CARLISLE COMPANIES INC自由现金流更多（$-73.0M vs $-76.5M），过去两年OCEANEERING INTERNATIONAL INC的营收复合增速更高（1.8% 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。
奥什科什国际（Oceaneering International）是一家总部位于美国得克萨斯州休斯敦的水下工程及应用技术企业，为海洋、航天及其他特殊作业场景的客户提供定制化工程服务与硬件设备，在极端环境工程领域拥有深厚的技术积累。
CSL vs OII — 直观对比
营收规模更大
CSL
是对方的1.5倍
$692.4M
营收增速更快
OII
高出6.6%
-4.0%
净利率更高
CSL
高出6.9%
5.2%
自由现金流更多
CSL
多$3.5M
$-76.5M
两年增速更快
OII
近两年复合增速
-14.8%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $692.4M |
| 净利润 | $127.7M | $36.1M |
| 毛利率 | 34.5% | — |
| 营业利润率 | 17.1% | — |
| 净利率 | 12.1% | 5.2% |
| 营收同比 | -4.0% | 2.7% |
| 净利润同比 | -10.9% | -79.7% |
| 每股收益（稀释后） | $3.10 | $0.36 |
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CSLOII
| Q1 26 | $1.1B | $692.4M | ||
| Q4 25 | $1.1B | $668.6M | ||
| Q3 25 | $1.3B | $742.9M | ||
| Q2 25 | $1.4B | $698.2M | ||
| Q1 25 | $1.1B | $674.5M | ||
| Q4 24 | $1.1B | $713.5M | ||
| Q3 24 | $1.3B | $679.8M | ||
| Q2 24 | $1.5B | $668.8M |
净利润CSLOII
| Q1 26 | $127.7M | $36.1M | ||
| Q4 25 | $127.4M | $177.7M | ||
| Q3 25 | $214.2M | $71.3M | ||
| Q2 25 | $255.8M | $54.4M | ||
| Q1 25 | $143.3M | $50.4M | ||
| Q4 24 | $162.8M | $56.1M | ||
| Q3 24 | $244.3M | $41.2M | ||
| Q2 24 | $712.4M | $35.0M |
毛利率CSLOII
| Q1 26 | 34.5% | — | ||
| Q4 25 | 33.8% | 19.8% | ||
| Q3 25 | 36.0% | 20.6% | ||
| Q2 25 | 37.3% | 21.3% | ||
| Q1 25 | 35.2% | 20.0% | ||
| Q4 24 | 36.1% | 19.9% | ||
| Q3 24 | 38.6% | 19.3% | ||
| Q2 24 | 39.2% | 18.0% |
营业利润率CSLOII
| Q1 26 | 17.1% | — | ||
| Q4 25 | 16.8% | 9.8% | ||
| Q3 25 | 21.8% | 11.6% | ||
| Q2 25 | 23.1% | 11.3% | ||
| Q1 25 | 16.8% | 10.9% | ||
| Q4 24 | 19.9% | 10.9% | ||
| Q3 24 | 23.7% | 10.5% | ||
| Q2 24 | 26.0% | 9.0% |
净利率CSLOII
| Q1 26 | 12.1% | 5.2% | ||
| Q4 25 | 11.3% | 26.6% | ||
| Q3 25 | 15.9% | 9.6% | ||
| Q2 25 | 17.6% | 7.8% | ||
| Q1 25 | 13.1% | 7.5% | ||
| Q4 24 | 14.5% | 7.9% | ||
| Q3 24 | 18.3% | 6.1% | ||
| Q2 24 | 49.1% | 5.2% |
每股收益（稀释后）CSLOII
| Q1 26 | $3.10 | $0.36 | ||
| Q4 25 | $3.06 | $1.75 | ||
| Q3 25 | $4.98 | $0.71 | ||
| Q2 25 | $5.88 | $0.54 | ||
| Q1 25 | $3.20 | $0.49 | ||
| Q4 24 | $3.76 | $0.55 | ||
| Q3 24 | $5.25 | $0.40 | ||
| Q2 24 | $14.84 | $0.34 |
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 | — | $488.8M |
| 股东权益账面价值 | $1.7B | $1.1B |
| 总资产 | — | $2.6B |
| 负债/权益比越低杠杆越低 | — | 0.44× |
8季度趋势，按日历期对齐
现金及短期投资CSLOII
| Q1 26 | $771.3M | — | ||
| Q4 25 | $1.1B | $695.9M | ||
| Q3 25 | $1.1B | $7.0M | ||
| Q2 25 | $68.4M | $7.0M | ||
| Q1 25 | $220.2M | $7.0M | ||
| Q4 24 | $753.5M | $504.5M | ||
| Q3 24 | $1.5B | — | ||
| Q2 24 | $1.7B | — |
总债务CSLOII
| Q1 26 | — | $488.8M | ||
| Q4 25 | $2.9B | $487.4M | ||
| Q3 25 | $2.9B | — | ||
| Q2 25 | $1.9B | — | ||
| Q1 25 | $1.9B | — | ||
| Q4 24 | $1.9B | $482.0M | ||
| Q3 24 | $2.3B | — | ||
| Q2 24 | $2.3B | — |
股东权益CSLOII
| Q1 26 | $1.7B | $1.1B | ||
| Q4 25 | $1.8B | $1.1B | ||
| Q3 25 | $2.0B | $907.7M | ||
| Q2 25 | $2.1B | $842.1M | ||
| Q1 25 | $2.2B | $773.1M | ||
| Q4 24 | $2.5B | $714.3M | ||
| Q3 24 | $2.8B | $698.0M | ||
| Q2 24 | $3.0B | $651.0M |
总资产CSLOII
| Q1 26 | — | $2.6B | ||
| Q4 25 | $6.3B | $2.7B | ||
| Q3 25 | $6.5B | $2.5B | ||
| Q2 25 | $5.5B | $2.3B | ||
| Q1 25 | $5.5B | $2.3B | ||
| Q4 24 | $5.8B | $2.3B | ||
| Q3 24 | $6.5B | $2.4B | ||
| Q2 24 | $6.7B | $2.3B |
负债/权益比CSLOII
| Q1 26 | — | 0.44× | ||
| Q4 25 | 1.61× | 0.46× | ||
| Q3 25 | 1.45× | — | ||
| Q2 25 | 0.89× | — | ||
| Q1 25 | 0.87× | — | ||
| Q4 24 | 0.77× | 0.67× | ||
| 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 | $-76.5M |
| 自由现金流率自由现金流/营收 | -6.9% | -11.1% |
| 资本支出强度资本支出/营收 | 2.7% | 2.5% |
| 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 | $238.1M |
8季度趋势，按日历期对齐
经营现金流CSLOII
| Q1 26 | — | — | ||
| Q4 25 | $386.0M | $221.1M | ||
| Q3 25 | $426.9M | $101.3M | ||
| Q2 25 | $287.1M | $77.2M | ||
| Q1 25 | $1.8M | $-80.7M | ||
| Q4 24 | $370.6M | $128.4M | ||
| Q3 24 | $312.8M | $91.9M | ||
| Q2 24 | $183.4M | $52.6M |
自由现金流CSLOII
| Q1 26 | $-73.0M | $-76.5M | ||
| Q4 25 | $346.1M | $190.7M | ||
| Q3 25 | $393.4M | $77.0M | ||
| Q2 25 | $258.3M | $46.9M | ||
| Q1 25 | $-27.2M | $-106.8M | ||
| Q4 24 | $334.0M | $94.5M | ||
| Q3 24 | $293.5M | $67.0M | ||
| Q2 24 | $158.5M | $29.8M |
自由现金流率CSLOII
| Q1 26 | -6.9% | -11.1% | ||
| Q4 25 | 30.7% | 28.5% | ||
| Q3 25 | 29.2% | 10.4% | ||
| Q2 25 | 17.8% | 6.7% | ||
| Q1 25 | -2.5% | -15.8% | ||
| Q4 24 | 29.7% | 13.2% | ||
| Q3 24 | 22.0% | 9.9% | ||
| Q2 24 | 10.9% | 4.5% |
资本支出强度CSLOII
| Q1 26 | 2.7% | 2.5% | ||
| Q4 25 | 3.5% | 4.6% | ||
| Q3 25 | 2.5% | 3.3% | ||
| Q2 25 | 2.0% | 4.3% | ||
| Q1 25 | 2.6% | 3.9% | ||
| Q4 24 | 3.3% | 4.7% | ||
| Q3 24 | 1.4% | 3.7% | ||
| Q2 24 | 1.7% | 3.4% |
现金转化率CSLOII
| Q1 26 | — | — | ||
| Q4 25 | 3.03× | 1.24× | ||
| Q3 25 | 1.99× | 1.42× | ||
| Q2 25 | 1.12× | 1.42× | ||
| Q1 25 | 0.01× | -1.60× | ||
| Q4 24 | 2.28× | 2.29× | ||
| Q3 24 | 1.28× | 2.23× | ||
| Q2 24 | 0.26× | 1.50× |
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
OII
| Backlog at end of period | $492.0M | 71% |
| Other | $162.8M | 24% |
| ROV days available | $22.5M | 3% |
| ROV days utilized | $15.1M | 2% |
