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CARLISLE COMPANIES INC(CSL)与PROG Holdings, Inc.(PRG)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PROG Holdings, Inc.的1.6倍($1.1B vs $651.6M),CARLISLE COMPANIES INC净利率更高(12.1% vs 5.5%,领先6.6%),PROG Holdings, Inc.同比增速更快(457.1% vs -4.0%),过去两年PROG Holdings, Inc.的营收复合增速更高(4.9% 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。
PROG Holdings是一家总部位于美国的金融科技企业,主要面向美国本土市场提供灵活的租购及销售点融资解决方案,核心业务涵盖零售合作伙伴融资、消费信贷与支付服务,帮助消费者无需满足传统信用要求即可购买电子产品、家居用品等商品。
CSL vs PRG — 直观对比
营收规模更大
CSL
是对方的1.6倍
$651.6M
营收增速更快
PRG
高出461.1%
-4.0%
净利率更高
CSL
高出6.6%
5.5%
两年增速更快
PRG
近两年复合增速
-14.8%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $1.1B | $651.6M |
| 净利润 | $127.7M | $36.1M |
| 毛利率 | 34.5% | — |
| 营业利润率 | 17.1% | 10.0% |
| 净利率 | 12.1% | 5.5% |
| 营收同比 | -4.0% | 457.1% |
| 净利润同比 | -10.9% | 3.8% |
| 每股收益(稀释后) | $3.10 | $3.68 |
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
PRG
| Q1 26 | $1.1B | $651.6M | ||
| Q4 25 | $1.1B | $525.4M | ||
| Q3 25 | $1.3B | $595.1M | ||
| Q2 25 | $1.4B | $604.7M | ||
| Q1 25 | $1.1B | $684.1M | ||
| Q4 24 | $1.1B | $558.9M | ||
| Q3 24 | $1.3B | $606.1M | ||
| Q2 24 | $1.5B | $592.2M |
净利润
CSL
PRG
| Q1 26 | $127.7M | $36.1M | ||
| Q4 25 | $127.4M | $40.5M | ||
| Q3 25 | $214.2M | $33.1M | ||
| Q2 25 | $255.8M | $38.5M | ||
| Q1 25 | $143.3M | $34.7M | ||
| Q4 24 | $162.8M | $57.5M | ||
| Q3 24 | $244.3M | $84.0M | ||
| Q2 24 | $712.4M | $33.8M |
毛利率
CSL
PRG
| 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
CSL
PRG
| Q1 26 | 17.1% | 10.0% | ||
| Q4 25 | 16.8% | 6.9% | ||
| Q3 25 | 21.8% | 9.0% | ||
| Q2 25 | 23.1% | 10.0% | ||
| Q1 25 | 16.8% | 8.2% | ||
| Q4 24 | 19.9% | 8.9% | ||
| Q3 24 | 23.7% | 8.1% | ||
| Q2 24 | 26.0% | 9.4% |
净利率
CSL
PRG
| Q1 26 | 12.1% | 5.5% | ||
| Q4 25 | 11.3% | 7.7% | ||
| Q3 25 | 15.9% | 5.6% | ||
| Q2 25 | 17.6% | 6.4% | ||
| Q1 25 | 13.1% | 5.1% | ||
| Q4 24 | 14.5% | 10.3% | ||
| Q3 24 | 18.3% | 13.9% | ||
| Q2 24 | 49.1% | 5.7% |
每股收益(稀释后)
CSL
PRG
| Q1 26 | $3.10 | $3.68 | ||
| Q4 25 | $3.06 | $0.99 | ||
| Q3 25 | $4.98 | $0.82 | ||
| Q2 25 | $5.88 | $0.95 | ||
| Q1 25 | $3.20 | $0.83 | ||
| Q4 24 | $3.76 | $1.33 | ||
| Q3 24 | $5.25 | $1.94 | ||
| Q2 24 | $14.84 | $0.77 |
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 | $69.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.7B | $774.4M |
| 总资产 | — | $2.0B |
| 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
PRG
| Q1 26 | $771.3M | $69.4M | ||
| Q4 25 | $1.1B | $308.8M | ||
| Q3 25 | $1.1B | $292.6M | ||
| Q2 25 | $68.4M | $222.0M | ||
| Q1 25 | $220.2M | $213.3M | ||
| Q4 24 | $753.5M | $90.9M | ||
| Q3 24 | $1.5B | $221.7M | ||
| Q2 24 | $1.7B | $250.1M |
总债务
CSL
PRG
| Q1 26 | — | — | ||
| Q4 25 | $2.9B | $594.9M | ||
| Q3 25 | $2.9B | — | ||
| Q2 25 | $1.9B | — | ||
| Q1 25 | $1.9B | — | ||
| Q4 24 | $1.9B | $643.6M | ||
| Q3 24 | $2.3B | — | ||
| Q2 24 | $2.3B | — |
股东权益
CSL
PRG
| Q1 26 | $1.7B | $774.4M | ||
| Q4 25 | $1.8B | $746.4M | ||
| Q3 25 | $2.0B | $703.6M | ||
| Q2 25 | $2.1B | $668.7M | ||
| Q1 25 | $2.2B | $654.4M | ||
| Q4 24 | $2.5B | $650.3M | ||
| Q3 24 | $2.8B | $630.8M | ||
| Q2 24 | $3.0B | $581.9M |
总资产
CSL
PRG
| Q1 26 | — | $2.0B | ||
| Q4 25 | $6.3B | $1.6B | ||
| Q3 25 | $6.5B | $1.5B | ||
| Q2 25 | $5.5B | $1.5B | ||
| Q1 25 | $5.5B | $1.5B | ||
| Q4 24 | $5.8B | $1.5B | ||
| Q3 24 | $6.5B | $1.4B | ||
| Q2 24 | $6.7B | $1.5B |
负债/权益比
CSL
PRG
| Q1 26 | — | — | ||
| Q4 25 | 1.61× | 0.80× | ||
| Q3 25 | 1.45× | — | ||
| Q2 25 | 0.89× | — | ||
| Q1 25 | 0.87× | — | ||
| Q4 24 | 0.77× | 0.99× | ||
| 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 | — | — |
| 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 | — | — |
| 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
CSL
PRG
| Q1 26 | — | — | ||
| Q4 25 | $386.0M | $-54.9M | ||
| Q3 25 | $426.9M | $110.0M | ||
| Q2 25 | $287.1M | $69.9M | ||
| Q1 25 | $1.8M | $209.9M | ||
| Q4 24 | $370.6M | $-84.5M | ||
| Q3 24 | $312.8M | $31.9M | ||
| Q2 24 | $183.4M | $55.4M |
自由现金流
CSL
PRG
| Q1 26 | $-73.0M | — | ||
| Q4 25 | $346.1M | $-57.5M | ||
| Q3 25 | $393.4M | $106.5M | ||
| Q2 25 | $258.3M | $68.0M | ||
| Q1 25 | $-27.2M | $208.0M | ||
| Q4 24 | $334.0M | $-86.8M | ||
| Q3 24 | $293.5M | $29.8M | ||
| Q2 24 | $158.5M | $53.5M |
自由现金流率
CSL
PRG
| Q1 26 | -6.9% | — | ||
| Q4 25 | 30.7% | -10.9% | ||
| Q3 25 | 29.2% | 17.9% | ||
| Q2 25 | 17.8% | 11.2% | ||
| Q1 25 | -2.5% | 30.4% | ||
| Q4 24 | 29.7% | -15.5% | ||
| Q3 24 | 22.0% | 4.9% | ||
| Q2 24 | 10.9% | 9.0% |
资本支出强度
CSL
PRG
| Q1 26 | 2.7% | — | ||
| Q4 25 | 3.5% | 0.5% | ||
| Q3 25 | 2.5% | 0.6% | ||
| Q2 25 | 2.0% | 0.3% | ||
| Q1 25 | 2.6% | 0.3% | ||
| Q4 24 | 3.3% | 0.4% | ||
| Q3 24 | 1.4% | 0.3% | ||
| Q2 24 | 1.7% | 0.3% |
现金转化率
CSL
PRG
| Q1 26 | — | — | ||
| Q4 25 | 3.03× | -1.36× | ||
| Q3 25 | 1.99× | 3.32× | ||
| Q2 25 | 1.12× | 1.82× | ||
| Q1 25 | 0.01× | 6.05× | ||
| Q4 24 | 2.28× | -1.47× | ||
| Q3 24 | 1.28× | 0.38× | ||
| Q2 24 | 0.26× | 1.64× |
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% |
PRG
暂无分部数据