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CARLISLE COMPANIES INC（CSL）与PORTLAND GENERAL ELECTRIC CO（POR）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PORTLAND GENERAL ELECTRIC CO的1.2倍（$1.1B vs $889.0M），CARLISLE COMPANIES INC净利率更高（12.1% vs 4.6%，领先7.5%），PORTLAND GENERAL ELECTRIC CO同比增速更快（7.9% vs -4.0%），CARLISLE COMPANIES INC自由现金流更多（$-73.0M vs $-142.0M），过去两年PORTLAND GENERAL ELECTRIC CO的营收复合增速更高（-2.2% 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。
波特兰通用电气（简称PGE）是财富1000强上市能源企业，总部位于美国俄勒冈州波特兰，业务覆盖发电、输电、配电全链路，为俄勒冈州近三分之二的工商业活动提供电力服务，受俄勒冈州公用事业委员会监管，前身为1888年成立的威拉米特瀑布电气公司。
CSL vs POR — 直观对比
营收规模更大
CSL
是对方的1.2倍
$889.0M
营收增速更快
POR
高出11.9%
-4.0%
净利率更高
CSL
高出7.5%
4.6%
自由现金流更多
CSL
多$69.0M
$-142.0M
两年增速更快
POR
近两年复合增速
-14.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $889.0M |
| 净利润 | $127.7M | $41.0M |
| 毛利率 | 34.5% | — |
| 营业利润率 | 17.1% | 10.7% |
| 净利率 | 12.1% | 4.6% |
| 营收同比 | -4.0% | 7.9% |
| 净利润同比 | -10.9% | 7.9% |
| 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CSLPOR
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.1B | $889.0M | ||
| Q3 25 | $1.3B | $952.0M | ||
| Q2 25 | $1.4B | $807.0M | ||
| Q1 25 | $1.1B | $928.0M | ||
| Q4 24 | $1.1B | $824.0M | ||
| Q3 24 | $1.3B | $929.0M | ||
| Q2 24 | $1.5B | $758.0M |
净利润CSLPOR
| Q1 26 | $127.7M | — | ||
| Q4 25 | $127.4M | $41.0M | ||
| Q3 25 | $214.2M | $103.0M | ||
| Q2 25 | $255.8M | $62.0M | ||
| Q1 25 | $143.3M | $100.0M | ||
| Q4 24 | $162.8M | $38.0M | ||
| Q3 24 | $244.3M | $94.0M | ||
| Q2 24 | $712.4M | $72.0M |
毛利率CSLPOR
| 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% | — |
营业利润率CSLPOR
| Q1 26 | 17.1% | — | ||
| Q4 25 | 16.8% | 10.7% | ||
| Q3 25 | 21.8% | 18.3% | ||
| Q2 25 | 23.1% | 14.6% | ||
| Q1 25 | 16.8% | 18.1% | ||
| Q4 24 | 19.9% | 10.7% | ||
| Q3 24 | 23.7% | 15.7% | ||
| Q2 24 | 26.0% | 15.3% |
净利率CSLPOR
| Q1 26 | 12.1% | — | ||
| Q4 25 | 11.3% | 4.6% | ||
| Q3 25 | 15.9% | 10.8% | ||
| Q2 25 | 17.6% | 7.7% | ||
| Q1 25 | 13.1% | 10.8% | ||
| Q4 24 | 14.5% | 4.6% | ||
| Q3 24 | 18.3% | 10.1% | ||
| Q2 24 | 49.1% | 9.5% |
每股收益（稀释后）CSLPOR
| Q1 26 | $3.10 | — | ||
| Q4 25 | $3.06 | $0.36 | ||
| Q3 25 | $4.98 | $0.94 | ||
| Q2 25 | $5.88 | $0.56 | ||
| Q1 25 | $3.20 | $0.91 | ||
| Q4 24 | $3.76 | $0.34 | ||
| Q3 24 | $5.25 | $0.90 | ||
| Q2 24 | $14.84 | $0.69 |
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 | — | $4.7B |
| 股东权益账面价值 | $1.7B | $4.1B |
| 总资产 | — | $13.2B |
| 负债/权益比越低杠杆越低 | — | 1.13× |
8季度趋势，按日历期对齐
现金及短期投资CSLPOR
| Q1 26 | $771.3M | — | ||
| Q4 25 | $1.1B | — | ||
| Q3 25 | $1.1B | — | ||
| Q2 25 | $68.4M | — | ||
| Q1 25 | $220.2M | — | ||
| Q4 24 | $753.5M | — | ||
| Q3 24 | $1.5B | — | ||
| Q2 24 | $1.7B | — |
总债务CSLPOR
| Q1 26 | — | — | ||
| Q4 25 | $2.9B | $4.7B | ||
| Q3 25 | $2.9B | $4.7B | ||
| Q2 25 | $1.9B | $4.7B | ||
| Q1 25 | $1.9B | $4.7B | ||
| Q4 24 | $1.9B | $4.5B | ||
| Q3 24 | $2.3B | $4.4B | ||
| Q2 24 | $2.3B | $4.4B |
股东权益CSLPOR
| Q1 26 | $1.7B | — | ||
| Q4 25 | $1.8B | $4.1B | ||
| Q3 25 | $2.0B | $4.0B | ||
| Q2 25 | $2.1B | $3.9B | ||
| Q1 25 | $2.2B | $3.8B | ||
| Q4 24 | $2.5B | $3.8B | ||
| Q3 24 | $2.8B | $3.6B | ||
| Q2 24 | $3.0B | $3.5B |
总资产CSLPOR
| Q1 26 | — | — | ||
| Q4 25 | $6.3B | $13.2B | ||
| Q3 25 | $6.5B | $13.0B | ||
| Q2 25 | $5.5B | $12.7B | ||
| Q1 25 | $5.5B | $12.7B | ||
| Q4 24 | $5.8B | $12.5B | ||
| Q3 24 | $6.5B | $11.9B | ||
| Q2 24 | $6.7B | $11.6B |
负债/权益比CSLPOR
| Q1 26 | — | — | ||
| Q4 25 | 1.61× | 1.13× | ||
| Q3 25 | 1.45× | 1.20× | ||
| Q2 25 | 0.89× | 1.23× | ||
| Q1 25 | 0.87× | 1.23× | ||
| Q4 24 | 0.77× | 1.20× | ||
| Q3 24 | 0.83× | 1.22× | ||
| Q2 24 | 0.76× | 1.27× |
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 | — | $148.0M |
| 自由现金流经营现金流 - 资本支出 | $-73.0M | $-142.0M |
| 自由现金流率自由现金流/营收 | -6.9% | -16.0% |
| 资本支出强度资本支出/营收 | 2.7% | 32.6% |
| 现金转化率经营现金流/净利润 | — | 3.61× |
| 过去12个月自由现金流最近4个季度 | $924.8M | $-71.0M |
8季度趋势，按日历期对齐
经营现金流CSLPOR
| Q1 26 | — | — | ||
| Q4 25 | $386.0M | $148.0M | ||
| Q3 25 | $426.9M | $403.0M | ||
| Q2 25 | $287.1M | $336.0M | ||
| Q1 25 | $1.8M | $231.0M | ||
| Q4 24 | $370.6M | $170.0M | ||
| Q3 24 | $312.8M | $244.0M | ||
| Q2 24 | $183.4M | $189.0M |
自由现金流CSLPOR
| Q1 26 | $-73.0M | — | ||
| Q4 25 | $346.1M | $-142.0M | ||
| Q3 25 | $393.4M | $100.0M | ||
| Q2 25 | $258.3M | $99.0M | ||
| Q1 25 | $-27.2M | $-128.0M | ||
| Q4 24 | $334.0M | $-222.0M | ||
| Q3 24 | $293.5M | $-9.0M | ||
| Q2 24 | $158.5M | $-109.0M |
自由现金流率CSLPOR
| Q1 26 | -6.9% | — | ||
| Q4 25 | 30.7% | -16.0% | ||
| Q3 25 | 29.2% | 10.5% | ||
| Q2 25 | 17.8% | 12.3% | ||
| Q1 25 | -2.5% | -13.8% | ||
| Q4 24 | 29.7% | -26.9% | ||
| Q3 24 | 22.0% | -1.0% | ||
| Q2 24 | 10.9% | -14.4% |
资本支出强度CSLPOR
| Q1 26 | 2.7% | — | ||
| Q4 25 | 3.5% | 32.6% | ||
| Q3 25 | 2.5% | 31.8% | ||
| Q2 25 | 2.0% | 29.4% | ||
| Q1 25 | 2.6% | 38.7% | ||
| Q4 24 | 3.3% | 47.6% | ||
| Q3 24 | 1.4% | 27.2% | ||
| Q2 24 | 1.7% | 39.3% |
现金转化率CSLPOR
| Q1 26 | — | — | ||
| Q4 25 | 3.03× | 3.61× | ||
| Q3 25 | 1.99× | 3.91× | ||
| Q2 25 | 1.12× | 5.42× | ||
| Q1 25 | 0.01× | 2.31× | ||
| Q4 24 | 2.28× | 4.47× | ||
| Q3 24 | 1.28× | 2.60× | ||
| Q2 24 | 0.26× | 2.63× |
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
POR
| Other | $507.0M | 57% |
| Commercial | $231.0M | 26% |
| Industrial | $140.0M | 16% |
| Direct Accesscustomers | $11.0M | 1% |
