vs
CARLISLE COMPANIES INC（CSL）与越洋钻探（RIG）财务数据对比。点击上方公司名可切换其他公司
CARLISLE COMPANIES INC的季度营收约是越洋钻探的1.0倍（$1.1B vs $1.0B），CARLISLE COMPANIES INC净利率更高（12.1% vs 2.4%，领先9.7%），越洋钻探同比增速更快（9.6% vs -4.0%），越洋钻探自由现金流更多（$321.0M vs $-73.0M），过去两年越洋钻探的营收复合增速更高（16.9% 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。
越洋钻探（Transocean Ltd.）是按营收计全球规模最大的海上钻探承包商，总部位于瑞士施泰因豪森，起源于美国，目前在加拿大、美国、挪威、英国、印度、巴西、新加坡等20个国家设有办事机构，业务覆盖全球主要海上油气开采区域。
CSL vs RIG — 直观对比
营收规模更大
CSL
是对方的1.0倍
$1.0B
营收增速更快
RIG
高出13.5%
-4.0%
净利率更高
CSL
高出9.7%
2.4%
自由现金流更多
RIG
多$394.0M
$-73.0M
两年增速更快
RIG
近两年复合增速
-14.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $1.0B |
| 净利润 | $127.7M | $25.0M |
| 毛利率 | 34.5% | 42.0% |
| 营业利润率 | 17.1% | 23.0% |
| 净利率 | 12.1% | 2.4% |
| 营收同比 | -4.0% | 9.6% |
| 净利润同比 | -10.9% | 257.1% |
| 每股收益（稀释后） | $3.10 | $0.13 |
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CSLRIG
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.1B | $1.0B | ||
| Q3 25 | $1.3B | $1.0B | ||
| Q2 25 | $1.4B | $988.0M | ||
| Q1 25 | $1.1B | $906.0M | ||
| Q4 24 | $1.1B | $952.0M | ||
| Q3 24 | $1.3B | $948.0M | ||
| Q2 24 | $1.5B | $861.0M |
净利润CSLRIG
| Q1 26 | $127.7M | — | ||
| Q4 25 | $127.4M | $25.0M | ||
| Q3 25 | $214.2M | $-1.9B | ||
| Q2 25 | $255.8M | $-938.0M | ||
| Q1 25 | $143.3M | $-79.0M | ||
| Q4 24 | $162.8M | $7.0M | ||
| Q3 24 | $244.3M | $-494.0M | ||
| Q2 24 | $712.4M | $-123.0M |
毛利率CSLRIG
| Q1 26 | 34.5% | — | ||
| Q4 25 | 33.8% | 42.0% | ||
| Q3 25 | 36.0% | 43.2% | ||
| Q2 25 | 37.3% | 39.4% | ||
| Q1 25 | 35.2% | 31.8% | ||
| Q4 24 | 36.1% | 39.2% | ||
| Q3 24 | 38.6% | 40.6% | ||
| Q2 24 | 39.2% | 38.0% |
营业利润率CSLRIG
| Q1 26 | 17.1% | — | ||
| Q4 25 | 16.8% | 23.0% | ||
| Q3 25 | 21.8% | -163.1% | ||
| Q2 25 | 23.1% | -97.6% | ||
| Q1 25 | 16.8% | 7.1% | ||
| Q4 24 | 19.9% | 13.7% | ||
| Q3 24 | 23.7% | -51.2% | ||
| Q2 24 | 26.0% | -6.9% |
净利率CSLRIG
| Q1 26 | 12.1% | — | ||
| Q4 25 | 11.3% | 2.4% | ||
| Q3 25 | 15.9% | -187.1% | ||
| Q2 25 | 17.6% | -94.9% | ||
| Q1 25 | 13.1% | -8.7% | ||
| Q4 24 | 14.5% | 0.7% | ||
| Q3 24 | 18.3% | -52.1% | ||
| Q2 24 | 49.1% | -14.3% |
每股收益（稀释后）CSLRIG
| Q1 26 | $3.10 | — | ||
| Q4 25 | $3.06 | $0.13 | ||
| Q3 25 | $4.98 | $-2.00 | ||
| Q2 25 | $5.88 | $-1.06 | ||
| Q1 25 | $3.20 | $-0.11 | ||
| Q4 24 | $3.76 | $-0.14 | ||
| Q3 24 | $5.25 | $-0.58 | ||
| Q2 24 | $14.84 | $-0.15 |
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 | $620.0M |
| 总债务越低越好 | — | $5.2B |
| 股东权益账面价值 | $1.7B | $8.1B |
| 总资产 | — | $15.6B |
| 负债/权益比越低杠杆越低 | — | 0.64× |
8季度趋势，按日历期对齐
现金及短期投资CSLRIG
| Q1 26 | $771.3M | — | ||
| Q4 25 | $1.1B | $620.0M | ||
| Q3 25 | $1.1B | $833.0M | ||
| Q2 25 | $68.4M | $377.0M | ||
| Q1 25 | $220.2M | $263.0M | ||
| Q4 24 | $753.5M | $560.0M | ||
| Q3 24 | $1.5B | $435.0M | ||
| Q2 24 | $1.7B | $475.0M |
总债务CSLRIG
| Q1 26 | — | — | ||
| Q4 25 | $2.9B | $5.2B | ||
| Q3 25 | $2.9B | $4.8B | ||
| Q2 25 | $1.9B | $5.9B | ||
| Q1 25 | $1.9B | $5.9B | ||
| Q4 24 | $1.9B | $6.2B | ||
| Q3 24 | $2.3B | $6.5B | ||
| Q2 24 | $2.3B | $6.8B |
股东权益CSLRIG
| Q1 26 | $1.7B | — | ||
| Q4 25 | $1.8B | $8.1B | ||
| Q3 25 | $2.0B | $8.1B | ||
| Q2 25 | $2.1B | $9.4B | ||
| Q1 25 | $2.2B | $10.2B | ||
| Q4 24 | $2.5B | $10.3B | ||
| Q3 24 | $2.8B | $10.2B | ||
| Q2 24 | $3.0B | $10.7B |
总资产CSLRIG
| Q1 26 | — | — | ||
| Q4 25 | $6.3B | $15.6B | ||
| Q3 25 | $6.5B | $16.2B | ||
| Q2 25 | $5.5B | $17.8B | ||
| Q1 25 | $5.5B | $19.0B | ||
| Q4 24 | $5.8B | $19.4B | ||
| Q3 24 | $6.5B | $19.5B | ||
| Q2 24 | $6.7B | $20.3B |
负债/权益比CSLRIG
| Q1 26 | — | — | ||
| Q4 25 | 1.61× | 0.64× | ||
| Q3 25 | 1.45× | 0.60× | ||
| Q2 25 | 0.89× | 0.63× | ||
| Q1 25 | 0.87× | 0.58× | ||
| Q4 24 | 0.77× | 0.60× | ||
| Q3 24 | 0.83× | 0.64× | ||
| Q2 24 | 0.76× | 0.63× |
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 | — | $349.0M |
| 自由现金流经营现金流 - 资本支出 | $-73.0M | $321.0M |
| 自由现金流率自由现金流/营收 | -6.9% | 30.8% |
| 资本支出强度资本支出/营收 | 2.7% | 2.7% |
| 现金转化率经营现金流/净利润 | — | 13.96× |
| 过去12个月自由现金流最近4个季度 | $924.8M | $626.0M |
8季度趋势，按日历期对齐
经营现金流CSLRIG
| Q1 26 | — | — | ||
| Q4 25 | $386.0M | $349.0M | ||
| Q3 25 | $426.9M | $246.0M | ||
| Q2 25 | $287.1M | $128.0M | ||
| Q1 25 | $1.8M | $26.0M | ||
| Q4 24 | $370.6M | $206.0M | ||
| Q3 24 | $312.8M | $194.0M | ||
| Q2 24 | $183.4M | $133.0M |
自由现金流CSLRIG
| Q1 26 | $-73.0M | — | ||
| Q4 25 | $346.1M | $321.0M | ||
| Q3 25 | $393.4M | $235.0M | ||
| Q2 25 | $258.3M | $104.0M | ||
| Q1 25 | $-27.2M | $-34.0M | ||
| Q4 24 | $334.0M | $177.0M | ||
| Q3 24 | $293.5M | $136.0M | ||
| Q2 24 | $158.5M | $49.0M |
自由现金流率CSLRIG
| Q1 26 | -6.9% | — | ||
| Q4 25 | 30.7% | 30.8% | ||
| Q3 25 | 29.2% | 22.9% | ||
| Q2 25 | 17.8% | 10.5% | ||
| Q1 25 | -2.5% | -3.8% | ||
| Q4 24 | 29.7% | 18.6% | ||
| Q3 24 | 22.0% | 14.3% | ||
| Q2 24 | 10.9% | 5.7% |
资本支出强度CSLRIG
| Q1 26 | 2.7% | — | ||
| Q4 25 | 3.5% | 2.7% | ||
| Q3 25 | 2.5% | 1.1% | ||
| Q2 25 | 2.0% | 2.4% | ||
| Q1 25 | 2.6% | 6.6% | ||
| Q4 24 | 3.3% | 3.0% | ||
| Q3 24 | 1.4% | 6.1% | ||
| Q2 24 | 1.7% | 9.8% |
现金转化率CSLRIG
| Q1 26 | — | — | ||
| Q4 25 | 3.03× | 13.96× | ||
| Q3 25 | 1.99× | — | ||
| Q2 25 | 1.12× | — | ||
| Q1 25 | 0.01× | — | ||
| Q4 24 | 2.28× | 29.43× | ||
| 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
业务分部营收拆解
CSL
| CCM | $758.0M | 72% |
| CWT | $294.0M | 28% |
RIG
| Ultra Deepwater Floaters | $433.0M | 42% |
| BR | $236.0M | 23% |
| Other Geographical | $211.0M | 20% |
| Harsh Environment Floaters | $163.0M | 16% |
