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CARLISLE COMPANIES INC（CSL）与OPEN TEXT CORP（OTEX）财务数据对比。点击上方公司名可切换其他公司
OPEN TEXT CORP的季度营收约是CARLISLE COMPANIES INC的1.2倍（$1.3B vs $1.1B），OPEN TEXT CORP净利率更高（13.5% vs 12.1%，领先1.3%），OPEN TEXT CORP同比增速更快（2.2% vs -4.0%），OPEN TEXT CORP自由现金流更多（$305.0M vs $-73.0M），过去两年OPEN TEXT CORP的营收复合增速更高（-3.0% 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。
Open Text Corporation是全球知名的跨国软件企业，专注于信息管理类软件的研发与销售，业务覆盖全球众多国家和地区，可为各行业客户提供成熟的信息管理解决方案，助力企业高效管理数据资产，推进数字化转型落地。
CSL vs OTEX — 直观对比
营收规模更大
OTEX
是对方的1.2倍
$1.1B
营收增速更快
OTEX
高出6.2%
-4.0%
净利率更高
OTEX
高出1.3%
12.1%
自由现金流更多
OTEX
多$378.0M
$-73.0M
两年增速更快
OTEX
近两年复合增速
-14.8%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $1.3B |
| 净利润 | $127.7M | $172.7M |
| 毛利率 | 34.5% | 73.1% |
| 营业利润率 | 17.1% | 15.7% |
| 净利率 | 12.1% | 13.5% |
| 营收同比 | -4.0% | 2.2% |
| 净利润同比 | -10.9% | — |
| 每股收益（稀释后） | $3.10 | $0.70 |
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CSLOTEX
| Q1 26 | $1.1B | $1.3B | ||
| Q4 25 | $1.1B | $1.3B | ||
| Q3 25 | $1.3B | $1.3B | ||
| Q2 25 | $1.4B | $1.3B | ||
| Q1 25 | $1.1B | $1.3B | ||
| Q4 24 | $1.1B | $1.3B | ||
| Q3 24 | $1.3B | $1.3B | ||
| Q2 24 | $1.5B | $1.4B |
净利润CSLOTEX
| Q1 26 | $127.7M | $172.7M | ||
| Q4 25 | $127.4M | $168.1M | ||
| Q3 25 | $214.2M | $146.6M | ||
| Q2 25 | $255.8M | $28.8M | ||
| Q1 25 | $143.3M | $92.8M | ||
| Q4 24 | $162.8M | $229.9M | ||
| Q3 24 | $244.3M | $84.4M | ||
| Q2 24 | $712.4M | $248.2M |
毛利率CSLOTEX
| Q1 26 | 34.5% | 73.1% | ||
| Q4 25 | 33.8% | 74.0% | ||
| Q3 25 | 36.0% | 72.8% | ||
| Q2 25 | 37.3% | 72.3% | ||
| Q1 25 | 35.2% | 71.6% | ||
| Q4 24 | 36.1% | 73.3% | ||
| Q3 24 | 38.6% | 71.7% | ||
| Q2 24 | 39.2% | 72.5% |
营业利润率CSLOTEX
| Q1 26 | 17.1% | 15.7% | ||
| Q4 25 | 16.8% | 22.0% | ||
| Q3 25 | 21.8% | 21.0% | ||
| Q2 25 | 23.1% | 13.9% | ||
| Q1 25 | 16.8% | 16.7% | ||
| Q4 24 | 19.9% | 22.2% | ||
| Q3 24 | 23.7% | 16.3% | ||
| Q2 24 | 26.0% | 14.2% |
净利率CSLOTEX
| Q1 26 | 12.1% | 13.5% | ||
| Q4 25 | 11.3% | 12.7% | ||
| Q3 25 | 15.9% | 11.4% | ||
| Q2 25 | 17.6% | 2.2% | ||
| Q1 25 | 13.1% | 7.4% | ||
| Q4 24 | 14.5% | 17.2% | ||
| Q3 24 | 18.3% | 6.6% | ||
| Q2 24 | 49.1% | 18.2% |
每股收益（稀释后）CSLOTEX
| Q1 26 | $3.10 | $0.70 | ||
| Q4 25 | $3.06 | $0.66 | ||
| Q3 25 | $4.98 | $0.58 | ||
| Q2 25 | $5.88 | $0.11 | ||
| Q1 25 | $3.20 | $0.35 | ||
| Q4 24 | $3.76 | $0.87 | ||
| Q3 24 | $5.25 | $0.32 | ||
| Q2 24 | $14.84 | $0.91 |
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 | $1.3B |
| 总债务越低越好 | — | $6.2B |
| 股东权益账面价值 | $1.7B | $4.0B |
| 总资产 | — | $13.3B |
| 负债/权益比越低杠杆越低 | — | 1.57× |
8季度趋势，按日历期对齐
现金及短期投资CSLOTEX
| Q1 26 | $771.3M | $1.3B | ||
| Q4 25 | $1.1B | $1.3B | ||
| Q3 25 | $1.1B | $1.1B | ||
| Q2 25 | $68.4M | $1.2B | ||
| Q1 25 | $220.2M | $1.3B | ||
| Q4 24 | $753.5M | $1.1B | ||
| Q3 24 | $1.5B | $1.0B | ||
| Q2 24 | $1.7B | $1.3B |
总债务CSLOTEX
| Q1 26 | — | $6.2B | ||
| Q4 25 | $2.9B | $6.4B | ||
| Q3 25 | $2.9B | $6.4B | ||
| Q2 25 | $1.9B | $6.4B | ||
| Q1 25 | $1.9B | $6.4B | ||
| Q4 24 | $1.9B | $6.4B | ||
| Q3 24 | $2.3B | $6.4B | ||
| Q2 24 | $2.3B | $6.4B |
股东权益CSLOTEX
| Q1 26 | $1.7B | $4.0B | ||
| Q4 25 | $1.8B | $4.0B | ||
| Q3 25 | $2.0B | $4.0B | ||
| Q2 25 | $2.1B | $3.9B | ||
| Q1 25 | $2.2B | $4.1B | ||
| Q4 24 | $2.5B | $4.2B | ||
| Q3 24 | $2.8B | $4.1B | ||
| Q2 24 | $3.0B | $4.2B |
总资产CSLOTEX
| Q1 26 | — | $13.3B | ||
| Q4 25 | $6.3B | $13.6B | ||
| Q3 25 | $6.5B | $13.5B | ||
| Q2 25 | $5.5B | $13.8B | ||
| Q1 25 | $5.5B | $13.8B | ||
| Q4 24 | $5.8B | $13.7B | ||
| Q3 24 | $6.5B | $13.8B | ||
| Q2 24 | $6.7B | $14.2B |
负债/权益比CSLOTEX
| Q1 26 | — | 1.57× | ||
| Q4 25 | 1.61× | 1.58× | ||
| Q3 25 | 1.45× | 1.61× | ||
| Q2 25 | 0.89× | 1.62× | ||
| Q1 25 | 0.87× | 1.55× | ||
| Q4 24 | 0.77× | 1.51× | ||
| Q3 24 | 0.83× | 1.55× | ||
| Q2 24 | 0.76× | 1.52× |
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 | — | $354.6M |
| 自由现金流经营现金流 - 资本支出 | $-73.0M | $305.0M |
| 自由现金流率自由现金流/营收 | -6.9% | 23.8% |
| 资本支出强度资本支出/营收 | 2.7% | 3.9% |
| 现金转化率经营现金流/净利润 | — | 2.05× |
| 过去12个月自由现金流最近4个季度 | $924.8M | $809.6M |
8季度趋势，按日历期对齐
经营现金流CSLOTEX
| Q1 26 | — | $354.6M | ||
| Q4 25 | $386.0M | $318.7M | ||
| Q3 25 | $426.9M | $147.8M | ||
| Q2 25 | $287.1M | $158.2M | ||
| Q1 25 | $1.8M | $402.2M | ||
| Q4 24 | $370.6M | $348.0M | ||
| Q3 24 | $312.8M | $-77.8M | ||
| Q2 24 | $183.4M | $185.2M |
自由现金流CSLOTEX
| Q1 26 | $-73.0M | $305.0M | ||
| Q4 25 | $346.1M | $279.4M | ||
| Q3 25 | $393.4M | $101.2M | ||
| Q2 25 | $258.3M | $124.0M | ||
| Q1 25 | $-27.2M | $373.8M | ||
| Q4 24 | $334.0M | $306.7M | ||
| Q3 24 | $293.5M | $-117.1M | ||
| Q2 24 | $158.5M | $145.2M |
自由现金流率CSLOTEX
| Q1 26 | -6.9% | 23.8% | ||
| Q4 25 | 30.7% | 21.1% | ||
| Q3 25 | 29.2% | 7.9% | ||
| Q2 25 | 17.8% | 9.5% | ||
| Q1 25 | -2.5% | 29.8% | ||
| Q4 24 | 29.7% | 23.0% | ||
| Q3 24 | 22.0% | -9.2% | ||
| Q2 24 | 10.9% | 10.7% |
资本支出强度CSLOTEX
| Q1 26 | 2.7% | 3.9% | ||
| Q4 25 | 3.5% | 3.0% | ||
| Q3 25 | 2.5% | 3.6% | ||
| Q2 25 | 2.0% | 2.6% | ||
| Q1 25 | 2.6% | 2.3% | ||
| Q4 24 | 3.3% | 3.1% | ||
| Q3 24 | 1.4% | 3.1% | ||
| Q2 24 | 1.7% | 2.9% |
现金转化率CSLOTEX
| Q1 26 | — | 2.05× | ||
| Q4 25 | 3.03× | 1.90× | ||
| Q3 25 | 1.99× | 1.01× | ||
| Q2 25 | 1.12× | 5.49× | ||
| Q1 25 | 0.01× | 4.33× | ||
| Q4 24 | 2.28× | 1.51× | ||
| Q3 24 | 1.28× | -0.92× | ||
| 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
| CCM | $758.0M | 72% |
| CWT | $294.0M | 28% |
OTEX
| Customer support | $564.8M | 44% |
| Cloud services and subscriptions | $492.9M | 38% |
| License | $145.1M | 11% |
| Professional service and other | $79.6M | 6% |
