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CARLISLE COMPANIES INC（CSL）与Rivian Automotive, Inc.（RIVN）财务数据对比。点击上方公司名可切换其他公司
Rivian Automotive, Inc.的季度营收约是CARLISLE COMPANIES INC的1.2倍（$1.3B vs $1.1B），CARLISLE COMPANIES INC净利率更高（12.1% vs -63.1%，领先75.2%），CARLISLE COMPANIES INC同比增速更快（-4.0% vs -25.8%），CARLISLE COMPANIES INC自由现金流更多（$-73.0M vs $-1.1B），过去两年Rivian Automotive, Inc.的营收复合增速更高（3.3% 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。
Rivian Automotive是2009年成立的美国电动汽车制造商及汽车科技企业，主打基于自研滑板平台打造的电动SUV、皮卡及EDV电动配送货车，旗下R1T皮卡于2021年末正式开启交付，还计划于2023年底前在美国和加拿大布局专属充电网络，其平台可适配新车型也可对外授权使用。
CSL vs RIVN — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $1.3B |
| 净利润 | $127.7M | $-811.0M |
| 毛利率 | 34.5% | 9.3% |
| 营业利润率 | 17.1% | -64.8% |
| 净利率 | 12.1% | -63.1% |
| 营收同比 | -4.0% | -25.8% |
| 净利润同比 | -10.9% | -9.0% |
| 每股收益（稀释后） | $3.10 | $-0.66 |
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 | $1.3B | ||
| Q3 25 | $1.3B | $1.6B | ||
| Q2 25 | $1.4B | $1.3B | ||
| Q1 25 | $1.1B | $1.2B | ||
| Q4 24 | $1.1B | $1.7B | ||
| Q3 24 | $1.3B | $874.0M | ||
| Q2 24 | $1.5B | $1.2B |
| Q1 26 | $127.7M | — | ||
| Q4 25 | $127.4M | $-811.0M | ||
| Q3 25 | $214.2M | $-1.2B | ||
| Q2 25 | $255.8M | $-1.1B | ||
| Q1 25 | $143.3M | $-545.0M | ||
| Q4 24 | $162.8M | $-744.0M | ||
| Q3 24 | $244.3M | $-1.1B | ||
| Q2 24 | $712.4M | $-1.5B |
| Q1 26 | 34.5% | — | ||
| Q4 25 | 33.8% | 9.3% | ||
| Q3 25 | 36.0% | 1.5% | ||
| Q2 25 | 37.3% | -15.8% | ||
| Q1 25 | 35.2% | 16.6% | ||
| Q4 24 | 36.1% | 9.8% | ||
| Q3 24 | 38.6% | -44.9% | ||
| Q2 24 | 39.2% | -38.9% |
| Q1 26 | 17.1% | — | ||
| Q4 25 | 16.8% | -64.8% | ||
| Q3 25 | 21.8% | -63.1% | ||
| Q2 25 | 23.1% | -85.5% | ||
| Q1 25 | 16.8% | -52.8% | ||
| Q4 24 | 19.9% | -38.1% | ||
| Q3 24 | 23.7% | -133.8% | ||
| Q2 24 | 26.0% | -118.7% |
| Q1 26 | 12.1% | — | ||
| Q4 25 | 11.3% | -63.1% | ||
| Q3 25 | 15.9% | -75.3% | ||
| Q2 25 | 17.6% | -85.7% | ||
| Q1 25 | 13.1% | -44.0% | ||
| Q4 24 | 14.5% | -42.9% | ||
| Q3 24 | 18.3% | -125.9% | ||
| Q2 24 | 49.1% | -125.8% |
| Q1 26 | $3.10 | — | ||
| Q4 25 | $3.06 | $-0.66 | ||
| Q3 25 | $4.98 | $-0.96 | ||
| Q2 25 | $5.88 | $-0.97 | ||
| Q1 25 | $3.20 | $-0.48 | ||
| Q4 24 | $3.76 | $-0.67 | ||
| Q3 24 | $5.25 | $-1.08 | ||
| Q2 24 | $14.84 | $-1.46 |
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 | $6.1B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.7B | $4.6B |
| 总资产 | — | $14.9B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| Q1 26 | $771.3M | — | ||
| Q4 25 | $1.1B | $6.1B | ||
| Q3 25 | $1.1B | $7.1B | ||
| Q2 25 | $68.4M | $7.5B | ||
| Q1 25 | $220.2M | $7.2B | ||
| Q4 24 | $753.5M | $7.7B | ||
| Q3 24 | $1.5B | $6.7B | ||
| Q2 24 | $1.7B | $7.9B |
| Q1 26 | — | — | ||
| Q4 25 | $2.9B | — | ||
| Q3 25 | $2.9B | — | ||
| Q2 25 | $1.9B | — | ||
| Q1 25 | $1.9B | — | ||
| Q4 24 | $1.9B | — | ||
| Q3 24 | $2.3B | — | ||
| Q2 24 | $2.3B | $5.5B |
| Q1 26 | $1.7B | — | ||
| Q4 25 | $1.8B | $4.6B | ||
| Q3 25 | $2.0B | $5.1B | ||
| Q2 25 | $2.1B | $6.1B | ||
| Q1 25 | $2.2B | $6.2B | ||
| Q4 24 | $2.5B | $6.6B | ||
| Q3 24 | $2.8B | $5.9B | ||
| Q2 24 | $3.0B | $6.8B |
| Q1 26 | — | — | ||
| Q4 25 | $6.3B | $14.9B | ||
| Q3 25 | $6.5B | $15.2B | ||
| Q2 25 | $5.5B | $15.6B | ||
| Q1 25 | $5.5B | $15.5B | ||
| Q4 24 | $5.8B | $15.4B | ||
| Q3 24 | $6.5B | $14.3B | ||
| Q2 24 | $6.7B | $15.4B |
| Q1 26 | — | — | ||
| Q4 25 | 1.61× | — | ||
| Q3 25 | 1.45× | — | ||
| Q2 25 | 0.89× | — | ||
| Q1 25 | 0.87× | — | ||
| Q4 24 | 0.77× | — | ||
| Q3 24 | 0.83× | — | ||
| Q2 24 | 0.76× | 0.81× |
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 | — | $-681.0M |
| 自由现金流经营现金流 - 资本支出 | $-73.0M | $-1.1B |
| 自由现金流率自由现金流/营收 | -6.9% | -89.0% |
| 资本支出强度资本支出/营收 | 2.7% | 36.0% |
| 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 | $-2.5B |
8季度趋势，按日历期对齐
| Q1 26 | — | — | ||
| Q4 25 | $386.0M | $-681.0M | ||
| Q3 25 | $426.9M | $26.0M | ||
| Q2 25 | $287.1M | $64.0M | ||
| Q1 25 | $1.8M | $-188.0M | ||
| Q4 24 | $370.6M | $1.2B | ||
| Q3 24 | $312.8M | $-876.0M | ||
| Q2 24 | $183.4M | $-754.0M |
| Q1 26 | $-73.0M | — | ||
| Q4 25 | $346.1M | $-1.1B | ||
| Q3 25 | $393.4M | $-421.0M | ||
| Q2 25 | $258.3M | $-398.0M | ||
| Q1 25 | $-27.2M | $-526.0M | ||
| Q4 24 | $334.0M | $856.0M | ||
| Q3 24 | $293.5M | $-1.2B | ||
| Q2 24 | $158.5M | $-1.0B |
| Q1 26 | -6.9% | — | ||
| Q4 25 | 30.7% | -89.0% | ||
| Q3 25 | 29.2% | -27.0% | ||
| Q2 25 | 17.8% | -30.5% | ||
| Q1 25 | -2.5% | -42.4% | ||
| Q4 24 | 29.7% | 49.4% | ||
| Q3 24 | 22.0% | -131.9% | ||
| Q2 24 | 10.9% | -89.6% |
| Q1 26 | 2.7% | — | ||
| Q4 25 | 3.5% | 36.0% | ||
| Q3 25 | 2.5% | 28.7% | ||
| Q2 25 | 2.0% | 35.5% | ||
| Q1 25 | 2.6% | 27.3% | ||
| Q4 24 | 3.3% | 18.9% | ||
| Q3 24 | 1.4% | 31.7% | ||
| Q2 24 | 1.7% | 24.4% |
| 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
业务分部营收拆解
CSL
暂无分部数据
RIVN
| Automotive Segment | $839.0M | 65% |
| Software And Services Segment | $447.0M | 35% |
| Regulatory Credits | $30.0M | 2% |
