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CARLISLE COMPANIES INC（CSL）与北极星（PII）财务数据对比。点击上方公司名可切换其他公司
北极星的季度营收约是CARLISLE COMPANIES INC的1.6倍（$1.7B vs $1.1B），CARLISLE COMPANIES INC净利率更高（12.1% vs -2.8%，领先15.0%），北极星同比增速更快（8.0% vs -4.0%），CARLISLE COMPANIES INC自由现金流更多（$-73.0M vs $-342.5M），过去两年北极星的营收复合增速更高（-8.0% 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。
北极星公司（Polaris Inc.）是总部位于美国明尼苏达州麦地那的机动车制造企业，创立于明尼苏达州罗索，当地目前仍保留其工程研发与生产设施。公司曾通过胜利摩托子公司生产摩托车，2011年收购印第安摩托品牌后转由该子公司运营摩托业务，此前还曾生产私人水上摩托艇产品。
CSL vs PII — 直观对比
营收规模更大
PII
是对方的1.6倍
$1.1B
营收增速更快
PII
高出12.0%
-4.0%
净利率更高
CSL
高出15.0%
-2.8%
自由现金流更多
CSL
多$269.5M
$-342.5M
两年增速更快
PII
近两年复合增速
-14.8%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $1.7B |
| 净利润 | $127.7M | $-47.2M |
| 毛利率 | 34.5% | 20.2% |
| 营业利润率 | 17.1% | — |
| 净利率 | 12.1% | -2.8% |
| 营收同比 | -4.0% | 8.0% |
| 净利润同比 | -10.9% | 29.2% |
| 每股收益（稀释后） | $3.10 | $-0.83 |
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CSLPII
| Q1 26 | $1.1B | $1.7B | ||
| Q4 25 | $1.1B | $1.9B | ||
| Q3 25 | $1.3B | $1.8B | ||
| Q2 25 | $1.4B | $1.9B | ||
| Q1 25 | $1.1B | $1.5B | ||
| Q4 24 | $1.1B | $1.8B | ||
| Q3 24 | $1.3B | $1.7B | ||
| Q2 24 | $1.5B | $2.0B |
净利润CSLPII
| Q1 26 | $127.7M | $-47.2M | ||
| Q4 25 | $127.4M | $-303.6M | ||
| Q3 25 | $214.2M | $-15.8M | ||
| Q2 25 | $255.8M | $-79.3M | ||
| Q1 25 | $143.3M | $-66.8M | ||
| Q4 24 | $162.8M | $10.6M | ||
| Q3 24 | $244.3M | $27.7M | ||
| Q2 24 | $712.4M | $68.7M |
毛利率CSLPII
| Q1 26 | 34.5% | 20.2% | ||
| Q4 25 | 33.8% | 20.0% | ||
| Q3 25 | 36.0% | 20.7% | ||
| Q2 25 | 37.3% | 19.4% | ||
| Q1 25 | 35.2% | 16.0% | ||
| Q4 24 | 36.1% | 20.4% | ||
| Q3 24 | 38.6% | 20.6% | ||
| Q2 24 | 39.2% | 21.6% |
营业利润率CSLPII
| Q1 26 | 17.1% | — | ||
| Q4 25 | 16.8% | -16.7% | ||
| Q3 25 | 21.8% | 1.1% | ||
| Q2 25 | 23.1% | -0.7% | ||
| Q1 25 | 16.8% | -2.4% | ||
| Q4 24 | 19.9% | 3.7% | ||
| Q3 24 | 23.7% | 3.8% | ||
| Q2 24 | 26.0% | 6.1% |
净利率CSLPII
| Q1 26 | 12.1% | -2.8% | ||
| Q4 25 | 11.3% | -15.8% | ||
| Q3 25 | 15.9% | -0.9% | ||
| Q2 25 | 17.6% | -4.3% | ||
| Q1 25 | 13.1% | -4.3% | ||
| Q4 24 | 14.5% | 0.6% | ||
| Q3 24 | 18.3% | 1.6% | ||
| Q2 24 | 49.1% | 3.5% |
每股收益（稀释后）CSLPII
| Q1 26 | $3.10 | $-0.83 | ||
| Q4 25 | $3.06 | $-5.34 | ||
| Q3 25 | $4.98 | $-0.28 | ||
| Q2 25 | $5.88 | $-1.39 | ||
| Q1 25 | $3.20 | $-1.17 | ||
| Q4 24 | $3.76 | $0.18 | ||
| Q3 24 | $5.25 | $0.49 | ||
| Q2 24 | $14.84 | $1.21 |
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 | $282.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.7B | $750.4M |
| 总资产 | — | $5.2B |
| 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CSLPII
| Q1 26 | $771.3M | $282.0M | ||
| Q4 25 | $1.1B | $138.0M | ||
| Q3 25 | $1.1B | $335.5M | ||
| Q2 25 | $68.4M | $324.3M | ||
| Q1 25 | $220.2M | $291.7M | ||
| Q4 24 | $753.5M | $287.8M | ||
| Q3 24 | $1.5B | $291.3M | ||
| Q2 24 | $1.7B | $322.7M |
总债务CSLPII
| Q1 26 | — | — | ||
| Q4 25 | $2.9B | $1.5B | ||
| Q3 25 | $2.9B | $1.3B | ||
| Q2 25 | $1.9B | $1.4B | ||
| Q1 25 | $1.9B | $1.6B | ||
| Q4 24 | $1.9B | $1.6B | ||
| Q3 24 | $2.3B | $1.7B | ||
| Q2 24 | $2.3B | $2.1B |
股东权益CSLPII
| Q1 26 | $1.7B | $750.4M | ||
| Q4 25 | $1.8B | $828.4M | ||
| Q3 25 | $2.0B | $1.1B | ||
| Q2 25 | $2.1B | $1.2B | ||
| Q1 25 | $2.2B | $1.2B | ||
| Q4 24 | $2.5B | $1.3B | ||
| Q3 24 | $2.8B | $1.3B | ||
| Q2 24 | $3.0B | $1.3B |
总资产CSLPII
| Q1 26 | — | $5.2B | ||
| Q4 25 | $6.3B | $4.9B | ||
| Q3 25 | $6.5B | $5.3B | ||
| Q2 25 | $5.5B | $5.4B | ||
| Q1 25 | $5.5B | $5.5B | ||
| Q4 24 | $5.8B | $5.5B | ||
| Q3 24 | $6.5B | $5.6B | ||
| Q2 24 | $6.7B | $5.7B |
负债/权益比CSLPII
| Q1 26 | — | — | ||
| Q4 25 | 1.61× | 1.82× | ||
| Q3 25 | 1.45× | 1.13× | ||
| Q2 25 | 0.89× | 1.17× | ||
| Q1 25 | 0.87× | 1.32× | ||
| Q4 24 | 0.77× | 1.27× | ||
| Q3 24 | 0.83× | 1.29× | ||
| Q2 24 | 0.76× | 1.56× |
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 | $-342.5M |
| 自由现金流率自由现金流/营收 | -6.9% | -20.6% |
| 资本支出强度资本支出/营收 | 2.7% | — |
| 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 | $168.0M |
8季度趋势，按日历期对齐
经营现金流CSLPII
| Q1 26 | — | — | ||
| Q4 25 | $386.0M | $178.7M | ||
| Q3 25 | $426.9M | $158.8M | ||
| Q2 25 | $287.1M | $320.3M | ||
| Q1 25 | $1.8M | $83.2M | ||
| Q4 24 | $370.6M | $206.3M | ||
| Q3 24 | $312.8M | $21.0M | ||
| Q2 24 | $183.4M | $146.3M |
自由现金流CSLPII
| Q1 26 | $-73.0M | $-342.5M | ||
| Q4 25 | $346.1M | $114.0M | ||
| Q3 25 | $393.4M | $116.7M | ||
| Q2 25 | $258.3M | $279.8M | ||
| Q1 25 | $-27.2M | $47.6M | ||
| Q4 24 | $334.0M | $137.3M | ||
| Q3 24 | $293.5M | $-32.4M | ||
| Q2 24 | $158.5M | $79.1M |
自由现金流率CSLPII
| Q1 26 | -6.9% | -20.6% | ||
| Q4 25 | 30.7% | 5.9% | ||
| Q3 25 | 29.2% | 6.3% | ||
| Q2 25 | 17.8% | 15.1% | ||
| Q1 25 | -2.5% | 3.1% | ||
| Q4 24 | 29.7% | 7.8% | ||
| Q3 24 | 22.0% | -1.9% | ||
| Q2 24 | 10.9% | 4.0% |
资本支出强度CSLPII
| Q1 26 | 2.7% | — | ||
| Q4 25 | 3.5% | 3.4% | ||
| Q3 25 | 2.5% | 2.3% | ||
| Q2 25 | 2.0% | 2.2% | ||
| Q1 25 | 2.6% | 2.3% | ||
| Q4 24 | 3.3% | 3.9% | ||
| Q3 24 | 1.4% | 3.1% | ||
| Q2 24 | 1.7% | 3.4% |
现金转化率CSLPII
| Q1 26 | — | — | ||
| Q4 25 | 3.03× | — | ||
| Q3 25 | 1.99× | — | ||
| Q2 25 | 1.12× | — | ||
| Q1 25 | 0.01× | — | ||
| Q4 24 | 2.28× | 19.46× | ||
| Q3 24 | 1.28× | 0.76× | ||
| Q2 24 | 0.26× | 2.13× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
