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CARLISLE COMPANIES INC（CSL）与PennyMac Financial Services, Inc.（PFSI）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PennyMac Financial Services, Inc.的2.0倍（$1.1B vs $538.0M），PennyMac Financial Services, Inc.净利率更高（1752.5% vs 12.1%，领先1740.3%），PennyMac Financial Services, Inc.同比增速更快（14.4% vs -4.0%），CARLISLE COMPANIES INC自由现金流更多（$-73.0M vs $-1.7B），过去两年PennyMac Financial Services, Inc.的营收复合增速更高（32.7% 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。
PennyMac Financial Services是总部位于美国加利福尼亚州西湖村的住宅抵押贷款企业，核心业务涵盖美国抵押贷款的发放、贷后服务，以及抵押贷款市场相关投资管理。公司下设两家子公司，其中PNMAC资本管理有限公司负责运营旗下的抵押贷款不动产投资信托（REIT）PennyMac Mortgage Investment Trust。
CSL vs PFSI — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $538.0M |
| 净利润 | $127.7M | $106.8M |
| 毛利率 | 34.5% | — |
| 营业利润率 | 17.1% | 25.0% |
| 净利率 | 12.1% | 1752.5% |
| 营收同比 | -4.0% | 14.4% |
| 净利润同比 | -10.9% | 2.2% |
| 每股收益（稀释后） | $3.10 | $1.97 |
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
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.1B | $538.0M | ||
| Q3 25 | $1.3B | $632.9M | ||
| Q2 25 | $1.4B | $444.7M | ||
| Q1 25 | $1.1B | $430.9M | ||
| Q4 24 | $1.1B | $470.1M | ||
| Q3 24 | $1.3B | $411.8M | ||
| Q2 24 | $1.5B | $406.1M |
| Q1 26 | $127.7M | — | ||
| Q4 25 | $127.4M | $106.8M | ||
| Q3 25 | $214.2M | $181.5M | ||
| Q2 25 | $255.8M | $136.5M | ||
| Q1 25 | $143.3M | $76.3M | ||
| Q4 24 | $162.8M | $104.5M | ||
| Q3 24 | $244.3M | $69.4M | ||
| Q2 24 | $712.4M | $98.3M |
| Q1 26 | 34.5% | — | ||
| Q4 25 | 33.8% | — | ||
| Q3 25 | 36.0% | — | ||
| Q2 25 | 37.3% | — | ||
| Q1 25 | 35.2% | — | ||
| Q4 24 | 36.1% | — | ||
| Q3 24 | 38.6% | — | ||
| Q2 24 | 39.2% | — |
| Q1 26 | 17.1% | — | ||
| Q4 25 | 16.8% | 25.0% | ||
| Q3 25 | 21.8% | 37.3% | ||
| Q2 25 | 23.1% | 17.2% | ||
| Q1 25 | 16.8% | 24.2% | ||
| Q4 24 | 19.9% | 27.5% | ||
| Q3 24 | 23.7% | 22.8% | ||
| Q2 24 | 26.0% | 33.0% |
| Q1 26 | 12.1% | — | ||
| Q4 25 | 11.3% | 1752.5% | ||
| Q3 25 | 15.9% | 28.7% | ||
| Q2 25 | 17.6% | 30.7% | ||
| Q1 25 | 13.1% | 17.7% | ||
| Q4 24 | 14.5% | 2559.8% | ||
| Q3 24 | 18.3% | 16.8% | ||
| Q2 24 | 49.1% | 24.2% |
| Q1 26 | $3.10 | — | ||
| Q4 25 | $3.06 | $1.97 | ||
| Q3 25 | $4.98 | $3.37 | ||
| Q2 25 | $5.88 | $2.54 | ||
| Q1 25 | $3.20 | $1.42 | ||
| Q4 24 | $3.76 | $1.95 | ||
| Q3 24 | $5.25 | $1.30 | ||
| Q2 24 | $14.84 | $1.85 |
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 | $410.0M |
| 总债务越低越好 | — | $6.2B |
| 股东权益账面价值 | $1.7B | $4.3B |
| 总资产 | — | $29.4B |
| 负债/权益比越低杠杆越低 | — | 1.45× |
8季度趋势，按日历期对齐
| Q1 26 | $771.3M | — | ||
| Q4 25 | $1.1B | $410.0M | ||
| Q3 25 | $1.1B | $62.2M | ||
| Q2 25 | $68.4M | $462.3M | ||
| Q1 25 | $220.2M | $443.4M | ||
| Q4 24 | $753.5M | $420.6M | ||
| Q3 24 | $1.5B | $667.9M | ||
| Q2 24 | $1.7B | $188.8M |
| Q1 26 | — | — | ||
| Q4 25 | $2.9B | $6.2B | ||
| Q3 25 | $2.9B | $6.2B | ||
| Q2 25 | $1.9B | $5.6B | ||
| Q1 25 | $1.9B | $5.8B | ||
| Q4 24 | $1.9B | $5.3B | ||
| Q3 24 | $2.3B | $4.9B | ||
| Q2 24 | $2.3B | $4.9B |
| Q1 26 | $1.7B | — | ||
| Q4 25 | $1.8B | $4.3B | ||
| Q3 25 | $2.0B | $4.2B | ||
| Q2 25 | $2.1B | $4.0B | ||
| Q1 25 | $2.2B | $3.9B | ||
| Q4 24 | $2.5B | $3.8B | ||
| Q3 24 | $2.8B | $3.7B | ||
| Q2 24 | $3.0B | $3.7B |
| Q1 26 | — | — | ||
| Q4 25 | $6.3B | $29.4B | ||
| Q3 25 | $6.5B | $25.4B | ||
| Q2 25 | $5.5B | $24.2B | ||
| Q1 25 | $5.5B | $23.9B | ||
| Q4 24 | $5.8B | $26.1B | ||
| Q3 24 | $6.5B | $22.9B | ||
| Q2 24 | $6.7B | $21.6B |
| Q1 26 | — | — | ||
| Q4 25 | 1.61× | 1.45× | ||
| Q3 25 | 1.45× | 1.48× | ||
| Q2 25 | 0.89× | 1.38× | ||
| Q1 25 | 0.87× | 1.48× | ||
| Q4 24 | 0.77× | 1.37× | ||
| Q3 24 | 0.83× | 1.32× | ||
| Q2 24 | 0.76× | 1.35× |
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 | — | $-1.7B |
| 自由现金流经营现金流 - 资本支出 | $-73.0M | $-1.7B |
| 自由现金流率自由现金流/营收 | -6.9% | -309.3% |
| 资本支出强度资本支出/营收 | 2.7% | 2.2% |
| 现金转化率经营现金流/净利润 | — | -15.46× |
| 过去12个月自由现金流最近4个季度 | $924.8M | $-1.4B |
8季度趋势，按日历期对齐
| Q1 26 | — | — | ||
| Q4 25 | $386.0M | $-1.7B | ||
| Q3 25 | $426.9M | $-697.4M | ||
| Q2 25 | $287.1M | $-131.3M | ||
| Q1 25 | $1.8M | $1.1B | ||
| Q4 24 | $370.6M | $-4.5B | ||
| Q3 24 | $312.8M | $-393.7M | ||
| Q2 24 | $183.4M | $-1.1B |
| Q1 26 | $-73.0M | — | ||
| Q4 25 | $346.1M | $-1.7B | ||
| Q3 25 | $393.4M | $-699.4M | ||
| Q2 25 | $258.3M | $-132.6M | ||
| Q1 25 | $-27.2M | $1.1B | ||
| Q4 24 | $334.0M | $-4.5B | ||
| Q3 24 | $293.5M | $-393.9M | ||
| Q2 24 | $158.5M | $-1.1B |
| Q1 26 | -6.9% | — | ||
| Q4 25 | 30.7% | -309.3% | ||
| Q3 25 | 29.2% | -110.5% | ||
| Q2 25 | 17.8% | -29.8% | ||
| Q1 25 | -2.5% | 247.3% | ||
| Q4 24 | 29.7% | -964.7% | ||
| Q3 24 | 22.0% | -95.6% | ||
| Q2 24 | 10.9% | -269.2% |
| Q1 26 | 2.7% | — | ||
| Q4 25 | 3.5% | 2.2% | ||
| Q3 25 | 2.5% | 0.3% | ||
| Q2 25 | 2.0% | 0.3% | ||
| Q1 25 | 2.6% | 0.1% | ||
| Q4 24 | 3.3% | 0.4% | ||
| Q3 24 | 1.4% | 0.0% | ||
| Q2 24 | 1.7% | 0.1% |
| Q1 26 | — | — | ||
| Q4 25 | 3.03× | -15.46× | ||
| Q3 25 | 1.99× | -3.84× | ||
| Q2 25 | 1.12× | -0.96× | ||
| Q1 25 | 0.01× | 13.97× | ||
| Q4 24 | 2.28× | -43.39× | ||
| Q3 24 | 1.28× | -5.68× | ||
| Q2 24 | 0.26× | -11.12× |
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% |
PFSI
暂无分部数据
