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CARLISLE COMPANIES INC（CSL）与罗布乐思（RBLX）财务数据对比。点击上方公司名可切换其他公司
罗布乐思的季度营收约是CARLISLE COMPANIES INC的1.3倍（$1.4B vs $1.1B），CARLISLE COMPANIES INC净利率更高（12.1% vs -22.3%，领先34.5%），罗布乐思同比增速更快（43.2% vs -4.0%），罗布乐思自由现金流更多（$308.6M vs $-73.0M），过去两年罗布乐思的营收复合增速更高（32.9% 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。
罗布乐思（Roblox Corporation）是总部位于美国加利福尼亚州圣马特奥的游戏企业，由大卫·巴斯祖奇与埃里克·卡塞尔于2004年共同创立。公司核心产品为同名线上游戏创作平台Roblox，于2006年正式上线，截至2024年12月底全球员工规模已超2400人。
CSL vs RBLX — 直观对比
营收规模更大
RBLX
是对方的1.3倍
$1.1B
营收增速更快
RBLX
高出47.2%
-4.0%
净利率更高
CSL
高出34.5%
-22.3%
自由现金流更多
RBLX
多$381.6M
$-73.0M
两年增速更快
RBLX
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 | $-316.0M |
| 毛利率 | 34.5% | 77.7% |
| 营业利润率 | 17.1% | -25.3% |
| 净利率 | 12.1% | -22.3% |
| 营收同比 | -4.0% | 43.2% |
| 净利润同比 | -10.9% | -43.9% |
| 每股收益（稀释后） | $3.10 | $-0.44 |
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CSLRBLX
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.1B | $1.4B | ||
| Q3 25 | $1.3B | $1.4B | ||
| Q2 25 | $1.4B | $1.1B | ||
| Q1 25 | $1.1B | $1.0B | ||
| Q4 24 | $1.1B | $988.2M | ||
| Q3 24 | $1.3B | $919.0M | ||
| Q2 24 | $1.5B | $893.5M |
净利润CSLRBLX
| Q1 26 | $127.7M | — | ||
| Q4 25 | $127.4M | $-316.0M | ||
| Q3 25 | $214.2M | $-255.6M | ||
| Q2 25 | $255.8M | $-278.4M | ||
| Q1 25 | $143.3M | $-215.1M | ||
| Q4 24 | $162.8M | $-219.6M | ||
| Q3 24 | $244.3M | $-239.3M | ||
| Q2 24 | $712.4M | $-205.9M |
毛利率CSLRBLX
| Q1 26 | 34.5% | — | ||
| Q4 25 | 33.8% | 77.7% | ||
| Q3 25 | 36.0% | 78.2% | ||
| Q2 25 | 37.3% | 78.2% | ||
| Q1 25 | 35.2% | 78.3% | ||
| Q4 24 | 36.1% | 77.9% | ||
| Q3 24 | 38.6% | 77.7% | ||
| Q2 24 | 39.2% | 77.8% |
营业利润率CSLRBLX
| Q1 26 | 17.1% | — | ||
| Q4 25 | 16.8% | -25.3% | ||
| Q3 25 | 21.8% | -21.8% | ||
| Q2 25 | 23.1% | -29.8% | ||
| Q1 25 | 16.8% | -24.6% | ||
| Q4 24 | 19.9% | -24.7% | ||
| Q3 24 | 23.7% | -30.4% | ||
| Q2 24 | 26.0% | -26.6% |
净利率CSLRBLX
| Q1 26 | 12.1% | — | ||
| Q4 25 | 11.3% | -22.3% | ||
| Q3 25 | 15.9% | -18.8% | ||
| Q2 25 | 17.6% | -25.8% | ||
| Q1 25 | 13.1% | -20.8% | ||
| Q4 24 | 14.5% | -22.2% | ||
| Q3 24 | 18.3% | -26.0% | ||
| Q2 24 | 49.1% | -23.0% |
每股收益（稀释后）CSLRBLX
| Q1 26 | $3.10 | — | ||
| Q4 25 | $3.06 | $-0.44 | ||
| Q3 25 | $4.98 | $-0.37 | ||
| Q2 25 | $5.88 | $-0.41 | ||
| Q1 25 | $3.20 | $-0.32 | ||
| Q4 24 | $3.76 | $-0.32 | ||
| Q3 24 | $5.25 | $-0.37 | ||
| Q2 24 | $14.84 | $-0.32 |
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 | $3.1B |
| 总债务越低越好 | — | $1.2B |
| 股东权益账面价值 | $1.7B | $394.5M |
| 总资产 | — | $9.6B |
| 负债/权益比越低杠杆越低 | — | 2.98× |
8季度趋势，按日历期对齐
现金及短期投资CSLRBLX
| Q1 26 | $771.3M | — | ||
| Q4 25 | $1.1B | $3.1B | ||
| Q3 25 | $1.1B | $2.9B | ||
| Q2 25 | $68.4M | $2.6B | ||
| Q1 25 | $220.2M | $2.7B | ||
| Q4 24 | $753.5M | $2.4B | ||
| Q3 24 | $1.5B | $2.3B | ||
| Q2 24 | $1.7B | $2.4B |
总债务CSLRBLX
| Q1 26 | — | — | ||
| Q4 25 | $2.9B | $1.2B | ||
| Q3 25 | $2.9B | — | ||
| Q2 25 | $1.9B | — | ||
| Q1 25 | $1.9B | — | ||
| Q4 24 | $1.9B | $1.2B | ||
| Q3 24 | $2.3B | — | ||
| Q2 24 | $2.3B | — |
股东权益CSLRBLX
| Q1 26 | $1.7B | — | ||
| Q4 25 | $1.8B | $394.5M | ||
| Q3 25 | $2.0B | $407.6M | ||
| Q2 25 | $2.1B | $353.2M | ||
| Q1 25 | $2.2B | $310.7M | ||
| Q4 24 | $2.5B | $221.4M | ||
| Q3 24 | $2.8B | $189.9M | ||
| Q2 24 | $3.0B | $121.5M |
总资产CSLRBLX
| Q1 26 | — | — | ||
| Q4 25 | $6.3B | $9.6B | ||
| Q3 25 | $6.5B | $8.6B | ||
| Q2 25 | $5.5B | $7.8B | ||
| Q1 25 | $5.5B | $7.5B | ||
| Q4 24 | $5.8B | $7.2B | ||
| Q3 24 | $6.5B | $6.7B | ||
| Q2 24 | $6.7B | $6.5B |
负债/权益比CSLRBLX
| Q1 26 | — | — | ||
| Q4 25 | 1.61× | 2.98× | ||
| Q3 25 | 1.45× | — | ||
| Q2 25 | 0.89× | — | ||
| Q1 25 | 0.87× | — | ||
| Q4 24 | 0.77× | 5.48× | ||
| 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 | — | $607.0M |
| 自由现金流经营现金流 - 资本支出 | $-73.0M | $308.6M |
| 自由现金流率自由现金流/营收 | -6.9% | 21.8% |
| 资本支出强度资本支出/营收 | 2.7% | 21.1% |
| 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 | $1.4B |
8季度趋势，按日历期对齐
经营现金流CSLRBLX
| Q1 26 | — | — | ||
| Q4 25 | $386.0M | $607.0M | ||
| Q3 25 | $426.9M | $546.2M | ||
| Q2 25 | $287.1M | $199.3M | ||
| Q1 25 | $1.8M | $443.9M | ||
| Q4 24 | $370.6M | $184.5M | ||
| Q3 24 | $312.8M | $247.4M | ||
| Q2 24 | $183.4M | $151.4M |
自由现金流CSLRBLX
| Q1 26 | $-73.0M | — | ||
| Q4 25 | $346.1M | $308.6M | ||
| Q3 25 | $393.4M | $443.6M | ||
| Q2 25 | $258.3M | $176.7M | ||
| Q1 25 | $-27.2M | $426.5M | ||
| Q4 24 | $334.0M | $120.6M | ||
| Q3 24 | $293.5M | $218.0M | ||
| Q2 24 | $158.5M | $111.7M |
自由现金流率CSLRBLX
| Q1 26 | -6.9% | — | ||
| Q4 25 | 30.7% | 21.8% | ||
| Q3 25 | 29.2% | 32.6% | ||
| Q2 25 | 17.8% | 16.3% | ||
| Q1 25 | -2.5% | 41.2% | ||
| Q4 24 | 29.7% | 12.2% | ||
| Q3 24 | 22.0% | 23.7% | ||
| Q2 24 | 10.9% | 12.5% |
资本支出强度CSLRBLX
| Q1 26 | 2.7% | — | ||
| Q4 25 | 3.5% | 21.1% | ||
| Q3 25 | 2.5% | 7.5% | ||
| Q2 25 | 2.0% | 2.1% | ||
| Q1 25 | 2.6% | 1.7% | ||
| Q4 24 | 3.3% | 6.5% | ||
| Q3 24 | 1.4% | 3.2% | ||
| Q2 24 | 1.7% | 4.4% |
现金转化率CSLRBLX
| Q1 26 | — | — | ||
| Q4 25 | 3.03× | — | ||
| Q3 25 | 1.99× | — | ||
| Q2 25 | 1.12× | — | ||
| Q1 25 | 0.01× | — | ||
| Q4 24 | 2.28× | — | ||
| Q3 24 | 1.28× | — | ||
| Q2 24 | 0.26× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
