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CARLISLE COMPANIES INC(CSL)与RANGE RESOURCES CORP(RRC)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RANGE RESOURCES CORP的1.3倍($1.1B vs $786.9M),RANGE RESOURCES CORP净利率更高(22.8% vs 12.1%,领先10.6%),RANGE RESOURCES CORP同比增速更快(18.0% vs -4.0%),过去两年RANGE RESOURCES CORP的营收复合增速更高(14.6% 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。
Range Resources Corporation是一家总部位于美国得克萨斯州沃斯堡的天然气勘探开采企业,核心运营区域为马塞勒斯页岩地层,是该地区拥有土地面积最大的运营商,专注于天然气资源的勘探、开发与生产业务,在北美油气开发领域具备深厚的行业积累。
CSL vs RRC — 直观对比
营收规模更大
CSL
是对方的1.3倍
$786.9M
营收增速更快
RRC
高出22.0%
-4.0%
净利率更高
RRC
高出10.6%
12.1%
两年增速更快
RRC
近两年复合增速
-14.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.1B | $786.9M |
| 净利润 | $127.7M | $179.1M |
| 毛利率 | 34.5% | 94.5% |
| 营业利润率 | 17.1% | — |
| 净利率 | 12.1% | 22.8% |
| 营收同比 | -4.0% | 18.0% |
| 净利润同比 | -10.9% | 88.8% |
| 每股收益(稀释后) | $3.10 | $0.75 |
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
CSL
RRC
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.1B | $786.9M | ||
| Q3 25 | $1.3B | $655.3M | ||
| Q2 25 | $1.4B | $699.6M | ||
| Q1 25 | $1.1B | $846.3M | ||
| Q4 24 | $1.1B | $667.0M | ||
| Q3 24 | $1.3B | $567.9M | ||
| Q2 24 | $1.5B | $513.2M |
净利润
CSL
RRC
| Q1 26 | $127.7M | — | ||
| Q4 25 | $127.4M | $179.1M | ||
| Q3 25 | $214.2M | $144.3M | ||
| Q2 25 | $255.8M | $237.6M | ||
| Q1 25 | $143.3M | $97.1M | ||
| Q4 24 | $162.8M | $94.8M | ||
| Q3 24 | $244.3M | $50.7M | ||
| Q2 24 | $712.4M | $28.7M |
毛利率
CSL
RRC
| Q1 26 | 34.5% | — | ||
| Q4 25 | 33.8% | 94.5% | ||
| Q3 25 | 36.0% | 92.5% | ||
| Q2 25 | 37.3% | 95.0% | ||
| Q1 25 | 35.2% | 93.1% | ||
| Q4 24 | 36.1% | 93.7% | ||
| Q3 24 | 38.6% | 94.3% | ||
| Q2 24 | 39.2% | 93.4% |
营业利润率
CSL
RRC
| Q1 26 | 17.1% | — | ||
| Q4 25 | 16.8% | — | ||
| Q3 25 | 21.8% | — | ||
| Q2 25 | 23.1% | — | ||
| Q1 25 | 16.8% | — | ||
| Q4 24 | 19.9% | — | ||
| Q3 24 | 23.7% | — | ||
| Q2 24 | 26.0% | — |
净利率
CSL
RRC
| Q1 26 | 12.1% | — | ||
| Q4 25 | 11.3% | 22.8% | ||
| Q3 25 | 15.9% | 22.0% | ||
| Q2 25 | 17.6% | 34.0% | ||
| Q1 25 | 13.1% | 11.5% | ||
| Q4 24 | 14.5% | 14.2% | ||
| Q3 24 | 18.3% | 8.9% | ||
| Q2 24 | 49.1% | 5.6% |
每股收益(稀释后)
CSL
RRC
| Q1 26 | $3.10 | — | ||
| Q4 25 | $3.06 | $0.75 | ||
| Q3 25 | $4.98 | $0.60 | ||
| Q2 25 | $5.88 | $0.99 | ||
| Q1 25 | $3.20 | $0.40 | ||
| Q4 24 | $3.76 | $0.38 | ||
| Q3 24 | $5.25 | $0.21 | ||
| Q2 24 | $14.84 | $0.12 |
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 | $204.0K |
| 总债务越低越好 | — | $1.2B |
| 股东权益账面价值 | $1.7B | $4.3B |
| 总资产 | — | $7.4B |
| 负债/权益比越低杠杆越低 | — | 0.28× |
8季度趋势,按日历期对齐
现金及短期投资
CSL
RRC
| Q1 26 | $771.3M | — | ||
| Q4 25 | $1.1B | $204.0K | ||
| Q3 25 | $1.1B | $175.0K | ||
| Q2 25 | $68.4M | $134.0K | ||
| Q1 25 | $220.2M | $344.6M | ||
| Q4 24 | $753.5M | $304.5M | ||
| Q3 24 | $1.5B | $277.4M | ||
| Q2 24 | $1.7B | $251.1M |
总债务
CSL
RRC
| Q1 26 | — | — | ||
| Q4 25 | $2.9B | $1.2B | ||
| Q3 25 | $2.9B | $1.2B | ||
| Q2 25 | $1.9B | $1.2B | ||
| Q1 25 | $1.9B | $1.7B | ||
| Q4 24 | $1.9B | $1.7B | ||
| Q3 24 | $2.3B | $1.7B | ||
| Q2 24 | $2.3B | $1.7B |
股东权益
CSL
RRC
| Q1 26 | $1.7B | — | ||
| Q4 25 | $1.8B | $4.3B | ||
| Q3 25 | $2.0B | $4.2B | ||
| Q2 25 | $2.1B | $4.1B | ||
| Q1 25 | $2.2B | $3.9B | ||
| Q4 24 | $2.5B | $3.9B | ||
| Q3 24 | $2.8B | $3.9B | ||
| Q2 24 | $3.0B | $3.9B |
总资产
CSL
RRC
| Q1 26 | — | — | ||
| Q4 25 | $6.3B | $7.4B | ||
| Q3 25 | $6.5B | $7.2B | ||
| Q2 25 | $5.5B | $7.1B | ||
| Q1 25 | $5.5B | $7.4B | ||
| Q4 24 | $5.8B | $7.3B | ||
| Q3 24 | $6.5B | $7.2B | ||
| Q2 24 | $6.7B | $7.3B |
负债/权益比
CSL
RRC
| Q1 26 | — | — | ||
| Q4 25 | 1.61× | 0.28× | ||
| Q3 25 | 1.45× | 0.29× | ||
| Q2 25 | 0.89× | 0.29× | ||
| Q1 25 | 0.87× | 0.43× | ||
| Q4 24 | 0.77× | 0.43× | ||
| Q3 24 | 0.83× | 0.44× | ||
| Q2 24 | 0.76× | 0.44× |
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 | — | $257.5M |
| 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 | — | 1.44× |
| 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
CSL
RRC
| Q1 26 | — | — | ||
| Q4 25 | $386.0M | $257.5M | ||
| Q3 25 | $426.9M | $247.5M | ||
| Q2 25 | $287.1M | $336.2M | ||
| Q1 25 | $1.8M | $330.1M | ||
| Q4 24 | $370.6M | $217.9M | ||
| Q3 24 | $312.8M | $245.9M | ||
| Q2 24 | $183.4M | $148.8M |
自由现金流
CSL
RRC
| 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
CSL
RRC
| 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
CSL
RRC
| 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
CSL
RRC
| Q1 26 | — | — | ||
| Q4 25 | 3.03× | 1.44× | ||
| Q3 25 | 1.99× | 1.72× | ||
| Q2 25 | 1.12× | 1.42× | ||
| Q1 25 | 0.01× | 3.40× | ||
| Q4 24 | 2.28× | 2.30× | ||
| Q3 24 | 1.28× | 4.85× | ||
| Q2 24 | 0.26× | 5.18× |
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% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |