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CARLISLE COMPANIES INC（CSL）与先锋自然资源公司（PR）财务数据对比。点击上方公司名可切换其他公司
先锋自然资源公司的季度营收约是CARLISLE COMPANIES INC的1.1倍（$1.2B vs $1.1B），先锋自然资源公司净利率更高（29.0% vs 12.1%，领先16.9%），CARLISLE COMPANIES INC同比增速更快（-4.0% vs -9.8%），过去两年先锋自然资源公司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。
先锋自然资源公司总部位于美国得克萨斯州欧文市，主要从事油气勘探业务，运营覆盖二叠纪盆地Spraberry产区的克莱恩页岩区块，是该区域最大的土地权益持有方，2024年5月被埃克森美孚收购。
CSL vs PR — 直观对比
营收规模更大
PR
是对方的1.1倍
$1.1B
营收增速更快
CSL
高出5.8%
-9.8%
净利率更高
PR
高出16.9%
12.1%
两年增速更快
PR
近两年复合增速
-14.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $1.2B |
| 净利润 | $127.7M | $339.5M |
| 毛利率 | 34.5% | — |
| 营业利润率 | 17.1% | 23.1% |
| 净利率 | 12.1% | 29.0% |
| 营收同比 | -4.0% | -9.8% |
| 净利润同比 | -10.9% | 56.7% |
| 每股收益（稀释后） | $3.10 | $0.48 |
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CSLPR
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.1B | $1.2B | ||
| Q3 25 | $1.3B | $1.3B | ||
| Q2 25 | $1.4B | $1.2B | ||
| Q1 25 | $1.1B | $1.4B | ||
| Q4 24 | $1.1B | $1.3B | ||
| Q3 24 | $1.3B | $1.2B | ||
| Q2 24 | $1.5B | $1.2B |
净利润CSLPR
| Q1 26 | $127.7M | — | ||
| Q4 25 | $127.4M | $339.5M | ||
| Q3 25 | $214.2M | $59.2M | ||
| Q2 25 | $255.8M | $207.1M | ||
| Q1 25 | $143.3M | $329.3M | ||
| Q4 24 | $162.8M | $216.7M | ||
| Q3 24 | $244.3M | $386.4M | ||
| Q2 24 | $712.4M | $235.1M |
毛利率CSLPR
| 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CSLPR
| Q1 26 | 17.1% | — | ||
| Q4 25 | 16.8% | 23.1% | ||
| Q3 25 | 21.8% | 29.6% | ||
| Q2 25 | 23.1% | 24.8% | ||
| Q1 25 | 16.8% | 36.6% | ||
| Q4 24 | 19.9% | 32.8% | ||
| Q3 24 | 23.7% | 32.5% | ||
| Q2 24 | 26.0% | 36.5% |
净利率CSLPR
| Q1 26 | 12.1% | — | ||
| Q4 25 | 11.3% | 29.0% | ||
| Q3 25 | 15.9% | 4.5% | ||
| Q2 25 | 17.6% | 17.3% | ||
| Q1 25 | 13.1% | 23.9% | ||
| Q4 24 | 14.5% | 16.7% | ||
| Q3 24 | 18.3% | 31.8% | ||
| Q2 24 | 49.1% | 18.9% |
每股收益（稀释后）CSLPR
| Q1 26 | $3.10 | — | ||
| Q4 25 | $3.06 | $0.48 | ||
| Q3 25 | $4.98 | $0.08 | ||
| Q2 25 | $5.88 | $0.28 | ||
| Q1 25 | $3.20 | $0.44 | ||
| Q4 24 | $3.76 | $0.31 | ||
| Q3 24 | $5.25 | $0.53 | ||
| Q2 24 | $14.84 | $0.36 |
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 | $153.7M |
| 总债务越低越好 | — | $3.5B |
| 股东权益账面价值 | $1.7B | $10.3B |
| 总资产 | — | $17.9B |
| 负债/权益比越低杠杆越低 | — | 0.34× |
8季度趋势，按日历期对齐
现金及短期投资CSLPR
| Q1 26 | $771.3M | — | ||
| Q4 25 | $1.1B | $153.7M | ||
| Q3 25 | $1.1B | $111.8M | ||
| Q2 25 | $68.4M | $451.0M | ||
| Q1 25 | $220.2M | $702.2M | ||
| Q4 24 | $753.5M | $479.3M | ||
| Q3 24 | $1.5B | $272.0M | ||
| Q2 24 | $1.7B | $47.8M |
总债务CSLPR
| Q1 26 | — | — | ||
| Q4 25 | $2.9B | $3.5B | ||
| Q3 25 | $2.9B | $3.5B | ||
| Q2 25 | $1.9B | $4.0B | ||
| Q1 25 | $1.9B | $4.0B | ||
| Q4 24 | $1.9B | $4.2B | ||
| Q3 24 | $2.3B | $4.2B | ||
| Q2 24 | $2.3B | $3.9B |
股东权益CSLPR
| Q1 26 | $1.7B | — | ||
| Q4 25 | $1.8B | $10.3B | ||
| Q3 25 | $2.0B | $10.0B | ||
| Q2 25 | $2.1B | $9.5B | ||
| Q1 25 | $2.2B | $9.4B | ||
| Q4 24 | $2.5B | $9.1B | ||
| Q3 24 | $2.8B | $9.0B | ||
| Q2 24 | $3.0B | $8.3B |
总资产CSLPR
| Q1 26 | — | — | ||
| Q4 25 | $6.3B | $17.9B | ||
| Q3 25 | $6.5B | $17.3B | ||
| Q2 25 | $5.5B | $17.5B | ||
| Q1 25 | $5.5B | $17.1B | ||
| Q4 24 | $5.8B | $16.9B | ||
| Q3 24 | $6.5B | $16.6B | ||
| Q2 24 | $6.7B | $15.4B |
负债/权益比CSLPR
| Q1 26 | — | — | ||
| Q4 25 | 1.61× | 0.34× | ||
| Q3 25 | 1.45× | 0.35× | ||
| Q2 25 | 0.89× | 0.42× | ||
| Q1 25 | 0.87× | 0.43× | ||
| Q4 24 | 0.77× | 0.46× | ||
| Q3 24 | 0.83× | 0.47× | ||
| Q2 24 | 0.76× | 0.46× |
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 | — | $904.3M |
| 自由现金流经营现金流 - 资本支出 | $-73.0M | — |
| 自由现金流率自由现金流/营收 | -6.9% | — |
| 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 | — | 2.66× |
| 过去12个月自由现金流最近4个季度 | $924.8M | — |
8季度趋势，按日历期对齐
经营现金流CSLPR
| Q1 26 | — | — | ||
| Q4 25 | $386.0M | $904.3M | ||
| Q3 25 | $426.9M | $766.5M | ||
| Q2 25 | $287.1M | $1.0B | ||
| Q1 25 | $1.8M | $898.0M | ||
| Q4 24 | $370.6M | $871.6M | ||
| Q3 24 | $312.8M | $954.4M | ||
| Q2 24 | $183.4M | $938.4M |
自由现金流CSLPR
| Q1 26 | $-73.0M | — | ||
| Q4 25 | $346.1M | — | ||
| Q3 25 | $393.4M | — | ||
| Q2 25 | $258.3M | — | ||
| Q1 25 | $-27.2M | — | ||
| Q4 24 | $334.0M | — | ||
| Q3 24 | $293.5M | — | ||
| Q2 24 | $158.5M | — |
自由现金流率CSLPR
| Q1 26 | -6.9% | — | ||
| Q4 25 | 30.7% | — | ||
| Q3 25 | 29.2% | — | ||
| Q2 25 | 17.8% | — | ||
| Q1 25 | -2.5% | — | ||
| Q4 24 | 29.7% | — | ||
| Q3 24 | 22.0% | — | ||
| Q2 24 | 10.9% | — |
资本支出强度CSLPR
| Q1 26 | 2.7% | — | ||
| Q4 25 | 3.5% | — | ||
| Q3 25 | 2.5% | — | ||
| Q2 25 | 2.0% | — | ||
| Q1 25 | 2.6% | — | ||
| Q4 24 | 3.3% | — | ||
| Q3 24 | 1.4% | — | ||
| Q2 24 | 1.7% | — |
现金转化率CSLPR
| Q1 26 | — | — | ||
| Q4 25 | 3.03× | 2.66× | ||
| Q3 25 | 1.99× | 12.94× | ||
| Q2 25 | 1.12× | 5.01× | ||
| Q1 25 | 0.01× | 2.73× | ||
| Q4 24 | 2.28× | 4.02× | ||
| Q3 24 | 1.28× | 2.47× | ||
| Q2 24 | 0.26× | 3.99× |
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% |
PR
| Crude Oil | $1.0B | 87% |
| Natural Gas Liquids Reserves | $145.1M | 12% |
