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CARLISLE COMPANIES INC(CSL)与Reynolds Consumer Products Inc.(REYN)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Reynolds Consumer Products Inc.的1.0倍($1.1B vs $1.0B),CARLISLE COMPANIES INC净利率更高(12.1% vs 11.4%,领先0.7%),Reynolds Consumer Products Inc.同比增速更快(1.2% vs -4.0%),Reynolds Consumer Products Inc.自由现金流更多($200.0M vs $-73.0M),过去两年Reynolds Consumer Products Inc.的营收复合增速更高(11.4% 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。
雷诺消费品公司旗下的Rival是美国小家电制造商,拥有Bionaire、Crock-Pot、Rival等多个知名品牌。1999年成为Holmes产品集团全资子公司,2005年随Holmes被Jarden收购,后Jarden与纽威尔橡胶美合并,现隶属于纽威尔集团。
CSL vs REYN — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.1B | $1.0B |
| 净利润 | $127.7M | $118.0M |
| 毛利率 | 34.5% | 25.7% |
| 营业利润率 | 17.1% | 14.8% |
| 净利率 | 12.1% | 11.4% |
| 营收同比 | -4.0% | 1.2% |
| 净利润同比 | -10.9% | -1.7% |
| 每股收益(稀释后) | $3.10 | $0.55 |
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
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.1B | $1.0B | ||
| Q3 25 | $1.3B | $931.0M | ||
| Q2 25 | $1.4B | $938.0M | ||
| Q1 25 | $1.1B | $818.0M | ||
| Q4 24 | $1.1B | $1.0B | ||
| Q3 24 | $1.3B | $910.0M | ||
| Q2 24 | $1.5B | $930.0M |
| Q1 26 | $127.7M | — | ||
| Q4 25 | $127.4M | $118.0M | ||
| Q3 25 | $214.2M | $79.0M | ||
| Q2 25 | $255.8M | $73.0M | ||
| Q1 25 | $143.3M | $31.0M | ||
| Q4 24 | $162.8M | $120.0M | ||
| Q3 24 | $244.3M | $86.0M | ||
| Q2 24 | $712.4M | $97.0M |
| Q1 26 | 34.5% | — | ||
| Q4 25 | 33.8% | 25.7% | ||
| Q3 25 | 36.0% | 25.0% | ||
| Q2 25 | 37.3% | 24.1% | ||
| Q1 25 | 35.2% | 23.1% | ||
| Q4 24 | 36.1% | 27.6% | ||
| Q3 24 | 38.6% | 26.3% | ||
| Q2 24 | 39.2% | 27.5% |
| Q1 26 | 17.1% | — | ||
| Q4 25 | 16.8% | 14.8% | ||
| Q3 25 | 21.8% | 11.0% | ||
| Q2 25 | 23.1% | 10.2% | ||
| Q1 25 | 16.8% | 5.1% | ||
| Q4 24 | 19.9% | 15.5% | ||
| Q3 24 | 23.7% | 12.4% | ||
| Q2 24 | 26.0% | 12.4% |
| Q1 26 | 12.1% | — | ||
| Q4 25 | 11.3% | 11.4% | ||
| Q3 25 | 15.9% | 8.5% | ||
| Q2 25 | 17.6% | 7.8% | ||
| Q1 25 | 13.1% | 3.8% | ||
| Q4 24 | 14.5% | 11.7% | ||
| Q3 24 | 18.3% | 9.5% | ||
| Q2 24 | 49.1% | 10.4% |
| Q1 26 | $3.10 | — | ||
| Q4 25 | $3.06 | $0.55 | ||
| Q3 25 | $4.98 | $0.38 | ||
| Q2 25 | $5.88 | $0.35 | ||
| Q1 25 | $3.20 | $0.15 | ||
| Q4 24 | $3.76 | $0.57 | ||
| Q3 24 | $5.25 | $0.41 | ||
| Q2 24 | $14.84 | $0.46 |
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 | $147.0M |
| 总债务越低越好 | — | $1.6B |
| 股东权益账面价值 | $1.7B | $2.3B |
| 总资产 | — | $4.9B |
| 负债/权益比越低杠杆越低 | — | 0.70× |
8季度趋势,按日历期对齐
| Q1 26 | $771.3M | — | ||
| Q4 25 | $1.1B | $147.0M | ||
| Q3 25 | $1.1B | $53.0M | ||
| Q2 25 | $68.4M | $57.0M | ||
| Q1 25 | $220.2M | $58.0M | ||
| Q4 24 | $753.5M | $137.0M | ||
| Q3 24 | $1.5B | $96.0M | ||
| Q2 24 | $1.7B | $101.0M |
| Q1 26 | — | — | ||
| Q4 25 | $2.9B | $1.6B | ||
| Q3 25 | $2.9B | $1.6B | ||
| Q2 25 | $1.9B | $1.6B | ||
| Q1 25 | $1.9B | $1.6B | ||
| Q4 24 | $1.9B | $1.7B | ||
| Q3 24 | $2.3B | $1.7B | ||
| Q2 24 | $2.3B | $1.8B |
| Q1 26 | $1.7B | — | ||
| Q4 25 | $1.8B | $2.3B | ||
| Q3 25 | $2.0B | $2.2B | ||
| Q2 25 | $2.1B | $2.1B | ||
| Q1 25 | $2.2B | $2.1B | ||
| Q4 24 | $2.5B | $2.1B | ||
| Q3 24 | $2.8B | $2.1B | ||
| Q2 24 | $3.0B | $2.0B |
| Q1 26 | — | — | ||
| Q4 25 | $6.3B | $4.9B | ||
| Q3 25 | $6.5B | $4.9B | ||
| Q2 25 | $5.5B | $4.9B | ||
| Q1 25 | $5.5B | $4.8B | ||
| Q4 24 | $5.8B | $4.9B | ||
| Q3 24 | $6.5B | $4.8B | ||
| Q2 24 | $6.7B | $4.9B |
| Q1 26 | — | — | ||
| Q4 25 | 1.61× | 0.70× | ||
| Q3 25 | 1.45× | 0.75× | ||
| Q2 25 | 0.89× | 0.76× | ||
| Q1 25 | 0.87× | 0.77× | ||
| Q4 24 | 0.77× | 0.79× | ||
| Q3 24 | 0.83× | 0.84× | ||
| Q2 24 | 0.76× | 0.87× |
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 | — | $237.0M |
| 自由现金流经营现金流 - 资本支出 | $-73.0M | $200.0M |
| 自由现金流率自由现金流/营收 | -6.9% | 19.3% |
| 资本支出强度资本支出/营收 | 2.7% | 3.6% |
| 现金转化率经营现金流/净利润 | — | 2.01× |
| 过去12个月自由现金流最近4个季度 | $924.8M | $316.0M |
8季度趋势,按日历期对齐
| Q1 26 | — | — | ||
| Q4 25 | $386.0M | $237.0M | ||
| Q3 25 | $426.9M | $93.0M | ||
| Q2 25 | $287.1M | $91.0M | ||
| Q1 25 | $1.8M | $56.0M | ||
| Q4 24 | $370.6M | $182.0M | ||
| Q3 24 | $312.8M | $124.0M | ||
| Q2 24 | $183.4M | $84.0M |
| Q1 26 | $-73.0M | — | ||
| Q4 25 | $346.1M | $200.0M | ||
| Q3 25 | $393.4M | $48.0M | ||
| Q2 25 | $258.3M | $51.0M | ||
| Q1 25 | $-27.2M | $17.0M | ||
| Q4 24 | $334.0M | $141.0M | ||
| Q3 24 | $293.5M | $93.0M | ||
| Q2 24 | $158.5M | $65.0M |
| Q1 26 | -6.9% | — | ||
| Q4 25 | 30.7% | 19.3% | ||
| Q3 25 | 29.2% | 5.2% | ||
| Q2 25 | 17.8% | 5.4% | ||
| Q1 25 | -2.5% | 2.1% | ||
| Q4 24 | 29.7% | 13.8% | ||
| Q3 24 | 22.0% | 10.2% | ||
| Q2 24 | 10.9% | 7.0% |
| Q1 26 | 2.7% | — | ||
| Q4 25 | 3.5% | 3.6% | ||
| Q3 25 | 2.5% | 4.8% | ||
| Q2 25 | 2.0% | 4.3% | ||
| Q1 25 | 2.6% | 4.8% | ||
| Q4 24 | 3.3% | 4.0% | ||
| Q3 24 | 1.4% | 3.4% | ||
| Q2 24 | 1.7% | 2.0% |
| Q1 26 | — | — | ||
| Q4 25 | 3.03× | 2.01× | ||
| Q3 25 | 1.99× | 1.18× | ||
| Q2 25 | 1.12× | 1.25× | ||
| Q1 25 | 0.01× | 1.81× | ||
| Q4 24 | 2.28× | 1.52× | ||
| Q3 24 | 1.28× | 1.44× | ||
| Q2 24 | 0.26× | 0.87× |
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
REYN
| Reynolds Cooking And Baking | $397.0M | 38% |
| Hefty Waste And Storage | $247.0M | 24% |
| Tableware Products | $229.0M | 22% |
| Presto Products | $164.0M | 16% |