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CARLISLE COMPANIES INC（CSL）与Rithm Capital Corp.（RITM）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Rithm Capital Corp.的1.3倍（$1.1B vs $828.2M），Rithm Capital Corp.净利率更高（13.2% vs 12.1%，领先1.1%），Rithm Capital Corp.同比增速更快（508.5% vs -4.0%），过去两年CARLISLE COMPANIES INC的营收复合增速更高（-14.8% vs -17.9%）
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。
Rithm Capital Corp.是总部位于美国纽约的投资管理机构，核心业务聚焦房地产投资与另类资产投资，依托专业的投研团队和成熟的市场运营经验，为合作伙伴及投资者提供优质的资产配置解决方案与长期收益回报。
CSL vs RITM — 直观对比
营收规模更大
CSL
是对方的1.3倍
$828.2M
营收增速更快
RITM
高出512.5%
-4.0%
净利率更高
RITM
高出1.1%
12.1%
两年增速更快
CSL
近两年复合增速
-17.9%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $828.2M |
| 净利润 | $127.7M | $109.5M |
| 毛利率 | 34.5% | — |
| 营业利润率 | 17.1% | 29.9% |
| 净利率 | 12.1% | 13.2% |
| 营收同比 | -4.0% | 508.5% |
| 净利润同比 | -10.9% | 27.7% |
| 每股收益（稀释后） | $3.10 | $0.12 |
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CSLRITM
| Q1 26 | $1.1B | $828.2M | ||
| Q4 25 | $1.1B | $1.5B | ||
| Q3 25 | $1.3B | $1.1B | ||
| Q2 25 | $1.4B | $1.2B | ||
| Q1 25 | $1.1B | $768.4M | ||
| Q4 24 | $1.1B | $2.1B | ||
| Q3 24 | $1.3B | $619.5M | ||
| Q2 24 | $1.5B | $1.2B |
净利润CSLRITM
| Q1 26 | $127.7M | $109.5M | ||
| Q4 25 | $127.4M | $85.0M | ||
| Q3 25 | $214.2M | $221.5M | ||
| Q2 25 | $255.8M | $311.7M | ||
| Q1 25 | $143.3M | $78.8M | ||
| Q4 24 | $162.8M | $290.2M | ||
| Q3 24 | $244.3M | $121.7M | ||
| Q2 24 | $712.4M | $235.6M |
毛利率CSLRITM
| 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CSLRITM
| Q1 26 | 17.1% | 29.9% | ||
| Q4 25 | 16.8% | 13.8% | ||
| Q3 25 | 21.8% | 21.4% | ||
| Q2 25 | 23.1% | 25.2% | ||
| Q1 25 | 16.8% | 7.4% | ||
| Q4 24 | 19.9% | 23.8% | ||
| Q3 24 | 23.7% | 7.3% | ||
| Q2 24 | 26.0% | 23.6% |
净利率CSLRITM
| Q1 26 | 12.1% | 13.2% | ||
| Q4 25 | 11.3% | 5.7% | ||
| Q3 25 | 15.9% | 20.0% | ||
| Q2 25 | 17.6% | 25.6% | ||
| Q1 25 | 13.1% | 10.3% | ||
| Q4 24 | 14.5% | 14.0% | ||
| Q3 24 | 18.3% | 19.7% | ||
| Q2 24 | 49.1% | 19.2% |
每股收益（稀释后）CSLRITM
| Q1 26 | $3.10 | $0.12 | ||
| Q4 25 | $3.06 | $0.09 | ||
| Q3 25 | $4.98 | $0.35 | ||
| Q2 25 | $5.88 | $0.53 | ||
| Q1 25 | $3.20 | $0.07 | ||
| Q4 24 | $3.76 | $0.50 | ||
| Q3 24 | $5.25 | $0.20 | ||
| Q2 24 | $14.84 | $0.43 |
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 | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.7B | $9.1B |
| 总资产 | — | $53.4B |
| 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CSLRITM
| Q1 26 | $771.3M | — | ||
| Q4 25 | $1.1B | $1.8B | ||
| Q3 25 | $1.1B | $1.6B | ||
| Q2 25 | $68.4M | $1.6B | ||
| Q1 25 | $220.2M | $1.5B | ||
| Q4 24 | $753.5M | $1.5B | ||
| Q3 24 | $1.5B | $1.6B | ||
| Q2 24 | $1.7B | $1.2B |
总债务CSLRITM
| Q1 26 | — | — | ||
| Q4 25 | $2.9B | $35.4B | ||
| Q3 25 | $2.9B | $32.2B | ||
| Q2 25 | $1.9B | $31.2B | ||
| Q1 25 | $1.9B | $32.2B | ||
| Q4 24 | $1.9B | $32.6B | ||
| Q3 24 | $2.3B | $29.6B | ||
| Q2 24 | $2.3B | $30.1B |
股东权益CSLRITM
| Q1 26 | $1.7B | $9.1B | ||
| Q4 25 | $1.8B | $8.4B | ||
| Q3 25 | $2.0B | $8.5B | ||
| Q2 25 | $2.1B | $7.9B | ||
| Q1 25 | $2.2B | $7.8B | ||
| Q4 24 | $2.5B | $7.8B | ||
| Q3 24 | $2.8B | $7.7B | ||
| Q2 24 | $3.0B | $7.3B |
总资产CSLRITM
| Q1 26 | — | $53.4B | ||
| Q4 25 | $6.3B | $53.1B | ||
| Q3 25 | $6.5B | $47.2B | ||
| Q2 25 | $5.5B | $44.3B | ||
| Q1 25 | $5.5B | $45.3B | ||
| Q4 24 | $5.8B | $46.0B | ||
| Q3 24 | $6.5B | $42.3B | ||
| Q2 24 | $6.7B | $42.0B |
负债/权益比CSLRITM
| Q1 26 | — | — | ||
| Q4 25 | 1.61× | 4.20× | ||
| Q3 25 | 1.45× | 3.79× | ||
| Q2 25 | 0.89× | 3.92× | ||
| Q1 25 | 0.87× | 4.14× | ||
| Q4 24 | 0.77× | 4.18× | ||
| Q3 24 | 0.83× | 3.87× | ||
| Q2 24 | 0.76× | 4.10× |
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CSLRITM
| Q1 26 | — | — | ||
| Q4 25 | $386.0M | $-114.6M | ||
| Q3 25 | $426.9M | $-2.0B | ||
| Q2 25 | $287.1M | $-557.1M | ||
| Q1 25 | $1.8M | $1.4B | ||
| Q4 24 | $370.6M | $-1.8B | ||
| Q3 24 | $312.8M | $768.1M | ||
| Q2 24 | $183.4M | $-55.7M |
自由现金流CSLRITM
| 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CSLRITM
| 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CSLRITM
| 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CSLRITM
| Q1 26 | — | — | ||
| Q4 25 | 3.03× | -1.35× | ||
| Q3 25 | 1.99× | -9.22× | ||
| Q2 25 | 1.12× | -1.79× | ||
| Q1 25 | 0.01× | 18.03× | ||
| Q4 24 | 2.28× | -6.04× | ||
| Q3 24 | 1.28× | 6.31× | ||
| Q2 24 | 0.26× | -0.24× |
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% |
RITM
| Servicing revenue, net | $375.1M | 45% |
| Other | $234.9M | 28% |
| Gain on originated residential mortgage loans, held-for-sale, net | $195.0M | 24% |
| Other revenue | $23.3M | 3% |
