vs
CARLISLE COMPANIES INC（CSL）与ROKU, INC（ROKU）财务数据对比。点击上方公司名可切换其他公司
ROKU, INC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 5.8%，领先6.4%），ROKU, INC同比增速更快（16.1% vs -4.0%），ROKU, INC自由现金流更多（$106.6M vs $-73.0M），过去两年ROKU, INC的营收复合增速更高（25.8% 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。
Roku是美国流媒体技术企业，2002年由安东尼·伍德创立，主营数字媒体播放器、电视硬件生产，流媒体内容分发及平台广告运营。截至2024年覆盖用户达1.45亿，是美国流媒体视频分发领域的市场领导者，业务覆盖澳、加、法、德、英及拉美多国。
CSL vs ROKU — 直观对比
营收规模更大
ROKU
是对方的1.3倍
$1.1B
营收增速更快
ROKU
高出20.1%
-4.0%
净利率更高
CSL
高出6.4%
5.8%
自由现金流更多
ROKU
多$179.6M
$-73.0M
两年增速更快
ROKU
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 | $80.5M |
| 毛利率 | 34.5% | 43.5% |
| 营业利润率 | 17.1% | 4.7% |
| 净利率 | 12.1% | 5.8% |
| 营收同比 | -4.0% | 16.1% |
| 净利润同比 | -10.9% | 326.4% |
| 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
营收CSLROKU
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.1B | $1.4B | ||
| Q3 25 | $1.3B | $1.2B | ||
| Q2 25 | $1.4B | $1.1B | ||
| Q1 25 | $1.1B | $1.0B | ||
| Q4 24 | $1.1B | $1.2B | ||
| Q3 24 | $1.3B | $1.1B | ||
| Q2 24 | $1.5B | $968.2M |
净利润CSLROKU
| Q1 26 | $127.7M | — | ||
| Q4 25 | $127.4M | $80.5M | ||
| Q3 25 | $214.2M | $24.8M | ||
| Q2 25 | $255.8M | $10.5M | ||
| Q1 25 | $143.3M | $-27.4M | ||
| Q4 24 | $162.8M | $-35.5M | ||
| Q3 24 | $244.3M | $-9.0M | ||
| Q2 24 | $712.4M | $-34.0M |
毛利率CSLROKU
| Q1 26 | 34.5% | — | ||
| Q4 25 | 33.8% | 43.5% | ||
| Q3 25 | 36.0% | 43.4% | ||
| Q2 25 | 37.3% | 44.8% | ||
| Q1 25 | 35.2% | 43.6% | ||
| Q4 24 | 36.1% | 42.7% | ||
| Q3 24 | 38.6% | 45.2% | ||
| Q2 24 | 39.2% | 43.9% |
营业利润率CSLROKU
| Q1 26 | 17.1% | — | ||
| Q4 25 | 16.8% | 4.7% | ||
| Q3 25 | 21.8% | 0.8% | ||
| Q2 25 | 23.1% | -2.1% | ||
| Q1 25 | 16.8% | -5.7% | ||
| Q4 24 | 19.9% | -3.3% | ||
| Q3 24 | 23.7% | -3.4% | ||
| Q2 24 | 26.0% | -7.4% |
净利率CSLROKU
| Q1 26 | 12.1% | — | ||
| Q4 25 | 11.3% | 5.8% | ||
| Q3 25 | 15.9% | 2.0% | ||
| Q2 25 | 17.6% | 0.9% | ||
| Q1 25 | 13.1% | -2.7% | ||
| Q4 24 | 14.5% | -3.0% | ||
| Q3 24 | 18.3% | -0.9% | ||
| Q2 24 | 49.1% | -3.5% |
每股收益（稀释后）CSLROKU
| Q1 26 | $3.10 | — | ||
| Q4 25 | $3.06 | $0.55 | ||
| Q3 25 | $4.98 | $0.16 | ||
| Q2 25 | $5.88 | $0.07 | ||
| Q1 25 | $3.20 | $-0.19 | ||
| Q4 24 | $3.76 | $-0.24 | ||
| Q3 24 | $5.25 | $-0.06 | ||
| Q2 24 | $14.84 | $-0.24 |
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 | $2.3B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.7B | $2.7B |
| 总资产 | — | $4.4B |
| 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CSLROKU
| Q1 26 | $771.3M | — | ||
| Q4 25 | $1.1B | $2.3B | ||
| Q3 25 | $1.1B | $2.3B | ||
| Q2 25 | $68.4M | $2.3B | ||
| Q1 25 | $220.2M | $2.3B | ||
| Q4 24 | $753.5M | $2.2B | ||
| Q3 24 | $1.5B | $2.1B | ||
| Q2 24 | $1.7B | $2.1B |
总债务CSLROKU
| 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 | — |
股东权益CSLROKU
| Q1 26 | $1.7B | — | ||
| Q4 25 | $1.8B | $2.7B | ||
| Q3 25 | $2.0B | $2.6B | ||
| Q2 25 | $2.1B | $2.6B | ||
| Q1 25 | $2.2B | $2.5B | ||
| Q4 24 | $2.5B | $2.5B | ||
| Q3 24 | $2.8B | $2.5B | ||
| Q2 24 | $3.0B | $2.4B |
总资产CSLROKU
| Q1 26 | — | — | ||
| Q4 25 | $6.3B | $4.4B | ||
| Q3 25 | $6.5B | $4.4B | ||
| Q2 25 | $5.5B | $4.3B | ||
| Q1 25 | $5.5B | $4.2B | ||
| Q4 24 | $5.8B | $4.3B | ||
| Q3 24 | $6.5B | $4.3B | ||
| Q2 24 | $6.7B | $4.1B |
负债/权益比CSLROKU
| 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× | — |
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 | — | $107.7M |
| 自由现金流经营现金流 - 资本支出 | $-73.0M | $106.6M |
| 自由现金流率自由现金流/营收 | -6.9% | 7.6% |
| 资本支出强度资本支出/营收 | 2.7% | 0.1% |
| 现金转化率经营现金流/净利润 | — | 1.34× |
| 过去12个月自由现金流最近4个季度 | $924.8M | $478.4M |
8季度趋势，按日历期对齐
经营现金流CSLROKU
| Q1 26 | — | — | ||
| Q4 25 | $386.0M | $107.7M | ||
| Q3 25 | $426.9M | $127.6M | ||
| Q2 25 | $287.1M | $109.7M | ||
| Q1 25 | $1.8M | $138.7M | ||
| Q4 24 | $370.6M | $79.3M | ||
| Q3 24 | $312.8M | $68.7M | ||
| Q2 24 | $183.4M | $23.4M |
自由现金流CSLROKU
| Q1 26 | $-73.0M | — | ||
| Q4 25 | $346.1M | $106.6M | ||
| Q3 25 | $393.4M | $126.5M | ||
| Q2 25 | $258.3M | $108.6M | ||
| Q1 25 | $-27.2M | $136.8M | ||
| Q4 24 | $334.0M | $76.8M | ||
| Q3 24 | $293.5M | $67.6M | ||
| Q2 24 | $158.5M | $22.5M |
自由现金流率CSLROKU
| Q1 26 | -6.9% | — | ||
| Q4 25 | 30.7% | 7.6% | ||
| Q3 25 | 29.2% | 10.4% | ||
| Q2 25 | 17.8% | 9.8% | ||
| Q1 25 | -2.5% | 13.4% | ||
| Q4 24 | 29.7% | 6.4% | ||
| Q3 24 | 22.0% | 6.4% | ||
| Q2 24 | 10.9% | 2.3% |
资本支出强度CSLROKU
| Q1 26 | 2.7% | — | ||
| Q4 25 | 3.5% | 0.1% | ||
| Q3 25 | 2.5% | 0.1% | ||
| Q2 25 | 2.0% | 0.1% | ||
| Q1 25 | 2.6% | 0.2% | ||
| Q4 24 | 3.3% | 0.2% | ||
| Q3 24 | 1.4% | 0.1% | ||
| Q2 24 | 1.7% | 0.1% |
现金转化率CSLROKU
| Q1 26 | — | — | ||
| Q4 25 | 3.03× | 1.34× | ||
| Q3 25 | 1.99× | 5.14× | ||
| Q2 25 | 1.12× | 10.45× | ||
| 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
ROKU
| Services | $1.2B | 88% |
| Products | $170.9M | 12% |
