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CARLISLE COMPANIES INC(CSL)与帕兰提尔科技(PLTR)财务数据对比。点击上方公司名可切换其他公司
帕兰提尔科技的季度营收约是CARLISLE COMPANIES INC的1.3倍($1.4B vs $1.1B),帕兰提尔科技净利率更高(43.3% vs 12.1%,领先31.1%),帕兰提尔科技同比增速更快(70.0% vs -4.0%),帕兰提尔科技自由现金流更多($764.0M vs $-73.0M),过去两年帕兰提尔科技的营收复合增速更高(48.9% 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。
帕兰提尔科技是美国上市企业,专注研发数据集成与分析平台,为政府机构、军方及各行业企业提供多源数据整合分析能力。旗下核心产品Gotham与Foundry可打通相互孤立的数据库,广泛支撑情报作业、反恐分析、执法工作及企业级数据分析场景。
CSL vs PLTR — 直观对比
营收规模更大
PLTR
是对方的1.3倍
$1.1B
营收增速更快
PLTR
高出74.0%
-4.0%
净利率更高
PLTR
高出31.1%
12.1%
自由现金流更多
PLTR
多$837.0M
$-73.0M
两年增速更快
PLTR
近两年复合增速
-14.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.1B | $1.4B |
| 净利润 | $127.7M | $608.7M |
| 毛利率 | 34.5% | 84.6% |
| 营业利润率 | 17.1% | 40.9% |
| 净利率 | 12.1% | 43.3% |
| 营收同比 | -4.0% | 70.0% |
| 净利润同比 | -10.9% | 670.4% |
| 每股收益(稀释后) | $3.10 | $0.24 |
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
CSL
PLTR
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.1B | $1.4B | ||
| Q3 25 | $1.3B | $1.2B | ||
| Q2 25 | $1.4B | $1.0B | ||
| Q1 25 | $1.1B | $883.9M | ||
| Q4 24 | $1.1B | $827.5M | ||
| Q3 24 | $1.3B | $725.5M | ||
| Q2 24 | $1.5B | $678.1M |
净利润
CSL
PLTR
| Q1 26 | $127.7M | — | ||
| Q4 25 | $127.4M | $608.7M | ||
| Q3 25 | $214.2M | $475.6M | ||
| Q2 25 | $255.8M | $326.7M | ||
| Q1 25 | $143.3M | $214.0M | ||
| Q4 24 | $162.8M | $79.0M | ||
| Q3 24 | $244.3M | $143.5M | ||
| Q2 24 | $712.4M | $134.1M |
毛利率
CSL
PLTR
| Q1 26 | 34.5% | — | ||
| Q4 25 | 33.8% | 84.6% | ||
| Q3 25 | 36.0% | 82.4% | ||
| Q2 25 | 37.3% | 80.8% | ||
| Q1 25 | 35.2% | 80.4% | ||
| Q4 24 | 36.1% | 78.9% | ||
| Q3 24 | 38.6% | 79.8% | ||
| Q2 24 | 39.2% | 81.0% |
营业利润率
CSL
PLTR
| Q1 26 | 17.1% | — | ||
| Q4 25 | 16.8% | 40.9% | ||
| Q3 25 | 21.8% | 33.3% | ||
| Q2 25 | 23.1% | 26.8% | ||
| Q1 25 | 16.8% | 19.9% | ||
| Q4 24 | 19.9% | 1.3% | ||
| Q3 24 | 23.7% | 15.6% | ||
| Q2 24 | 26.0% | 15.5% |
净利率
CSL
PLTR
| Q1 26 | 12.1% | — | ||
| Q4 25 | 11.3% | 43.3% | ||
| Q3 25 | 15.9% | 40.3% | ||
| Q2 25 | 17.6% | 32.6% | ||
| Q1 25 | 13.1% | 24.2% | ||
| Q4 24 | 14.5% | 9.5% | ||
| Q3 24 | 18.3% | 19.8% | ||
| Q2 24 | 49.1% | 19.8% |
每股收益(稀释后)
CSL
PLTR
| Q1 26 | $3.10 | — | ||
| Q4 25 | $3.06 | $0.24 | ||
| Q3 25 | $4.98 | $0.18 | ||
| Q2 25 | $5.88 | $0.13 | ||
| Q1 25 | $3.20 | $0.08 | ||
| Q4 24 | $3.76 | $0.03 | ||
| Q3 24 | $5.25 | $0.06 | ||
| Q2 24 | $14.84 | $0.06 |
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 | $7.2B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.7B | $7.4B |
| 总资产 | — | $8.9B |
| 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
CSL
PLTR
| Q1 26 | $771.3M | — | ||
| Q4 25 | $1.1B | $7.2B | ||
| Q3 25 | $1.1B | $6.4B | ||
| Q2 25 | $68.4M | $6.0B | ||
| Q1 25 | $220.2M | $5.4B | ||
| Q4 24 | $753.5M | $5.2B | ||
| Q3 24 | $1.5B | $4.6B | ||
| Q2 24 | $1.7B | $4.0B |
总债务
CSL
PLTR
| 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
CSL
PLTR
| Q1 26 | $1.7B | — | ||
| Q4 25 | $1.8B | $7.4B | ||
| Q3 25 | $2.0B | $6.6B | ||
| Q2 25 | $2.1B | $5.9B | ||
| Q1 25 | $2.2B | $5.4B | ||
| Q4 24 | $2.5B | $5.0B | ||
| Q3 24 | $2.8B | $4.5B | ||
| Q2 24 | $3.0B | $4.1B |
总资产
CSL
PLTR
| Q1 26 | — | — | ||
| Q4 25 | $6.3B | $8.9B | ||
| Q3 25 | $6.5B | $8.1B | ||
| Q2 25 | $5.5B | $7.4B | ||
| Q1 25 | $5.5B | $6.7B | ||
| Q4 24 | $5.8B | $6.3B | ||
| Q3 24 | $6.5B | $5.8B | ||
| Q2 24 | $6.7B | $5.2B |
负债/权益比
CSL
PLTR
| 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 | — | $777.3M |
| 自由现金流经营现金流 - 资本支出 | $-73.0M | $764.0M |
| 自由现金流率自由现金流/营收 | -6.9% | 54.3% |
| 资本支出强度资本支出/营收 | 2.7% | 0.9% |
| 现金转化率经营现金流/净利润 | — | 1.28× |
| 过去12个月自由现金流最近4个季度 | $924.8M | $2.1B |
8季度趋势,按日历期对齐
经营现金流
CSL
PLTR
| Q1 26 | — | — | ||
| Q4 25 | $386.0M | $777.3M | ||
| Q3 25 | $426.9M | $507.7M | ||
| Q2 25 | $287.1M | $539.3M | ||
| Q1 25 | $1.8M | $310.3M | ||
| Q4 24 | $370.6M | $460.3M | ||
| Q3 24 | $312.8M | $419.8M | ||
| Q2 24 | $183.4M | $144.2M |
自由现金流
CSL
PLTR
| Q1 26 | $-73.0M | — | ||
| Q4 25 | $346.1M | $764.0M | ||
| Q3 25 | $393.4M | $500.9M | ||
| Q2 25 | $258.3M | $531.6M | ||
| Q1 25 | $-27.2M | $304.1M | ||
| Q4 24 | $334.0M | $457.2M | ||
| Q3 24 | $293.5M | $415.8M | ||
| Q2 24 | $158.5M | $141.3M |
自由现金流率
CSL
PLTR
| Q1 26 | -6.9% | — | ||
| Q4 25 | 30.7% | 54.3% | ||
| Q3 25 | 29.2% | 42.4% | ||
| Q2 25 | 17.8% | 53.0% | ||
| Q1 25 | -2.5% | 34.4% | ||
| Q4 24 | 29.7% | 55.3% | ||
| Q3 24 | 22.0% | 57.3% | ||
| Q2 24 | 10.9% | 20.8% |
资本支出强度
CSL
PLTR
| Q1 26 | 2.7% | — | ||
| Q4 25 | 3.5% | 0.9% | ||
| Q3 25 | 2.5% | 0.6% | ||
| Q2 25 | 2.0% | 0.8% | ||
| Q1 25 | 2.6% | 0.7% | ||
| Q4 24 | 3.3% | 0.4% | ||
| Q3 24 | 1.4% | 0.5% | ||
| Q2 24 | 1.7% | 0.4% |
现金转化率
CSL
PLTR
| Q1 26 | — | — | ||
| Q4 25 | 3.03× | 1.28× | ||
| Q3 25 | 1.99× | 1.07× | ||
| Q2 25 | 1.12× | 1.65× | ||
| Q1 25 | 0.01× | 1.45× | ||
| Q4 24 | 2.28× | 5.83× | ||
| Q3 24 | 1.28× | 2.92× | ||
| Q2 24 | 0.26× | 1.08× |
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
PLTR
| Geographic Concentration Risk | $1.1B | 77% |
| Other | $330.4M | 23% |