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CARLISLE COMPANIES INC（CSL）与Sunrun Inc.（RUN）财务数据对比。点击上方公司名可切换其他公司
Sunrun Inc.的季度营收约是CARLISLE COMPANIES INC的1.1倍（$1.2B vs $1.1B），CARLISLE COMPANIES INC净利率更高（12.1% vs 8.9%，领先3.2%），Sunrun Inc.同比增速更快（123.5% vs -4.0%），过去两年Sunrun Inc.的营收复合增速更高（59.0% 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。
Sunrun Inc.是美国知名的光伏系统及电池储能产品供应商，业务以服务住宅客户为主，2007年成立，总部位于加利福尼亚州旧金山，致力于为家庭用户提供高效的清洁能源解决方案。
CSL vs RUN — 直观对比
营收规模更大
RUN
是对方的1.1倍
$1.1B
营收增速更快
RUN
高出127.5%
-4.0%
净利率更高
CSL
高出3.2%
8.9%
两年增速更快
RUN
近两年复合增速
-14.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $1.2B |
| 净利润 | $127.7M | $103.6M |
| 毛利率 | 34.5% | — |
| 营业利润率 | 17.1% | 8.4% |
| 净利率 | 12.1% | 8.9% |
| 营收同比 | -4.0% | 123.5% |
| 净利润同比 | -10.9% | 103.7% |
| 每股收益（稀释后） | $3.10 | $0.38 |
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CSLRUN
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.1B | $1.2B | ||
| Q3 25 | $1.3B | $724.6M | ||
| Q2 25 | $1.4B | $569.3M | ||
| Q1 25 | $1.1B | $504.3M | ||
| Q4 24 | $1.1B | $518.5M | ||
| Q3 24 | $1.3B | $537.2M | ||
| Q2 24 | $1.5B | $523.9M |
净利润CSLRUN
| Q1 26 | $127.7M | — | ||
| Q4 25 | $127.4M | $103.6M | ||
| Q3 25 | $214.2M | $16.6M | ||
| Q2 25 | $255.8M | $279.8M | ||
| Q1 25 | $143.3M | $50.0M | ||
| Q4 24 | $162.8M | $-2.8B | ||
| Q3 24 | $244.3M | $-83.8M | ||
| Q2 24 | $712.4M | $139.1M |
毛利率CSLRUN
| 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CSLRUN
| Q1 26 | 17.1% | — | ||
| Q4 25 | 16.8% | 8.4% | ||
| Q3 25 | 21.8% | 0.5% | ||
| Q2 25 | 23.1% | -19.7% | ||
| Q1 25 | 16.8% | -22.8% | ||
| Q4 24 | 19.9% | -628.0% | ||
| Q3 24 | 23.7% | -23.8% | ||
| Q2 24 | 26.0% | -24.4% |
净利率CSLRUN
| Q1 26 | 12.1% | — | ||
| Q4 25 | 11.3% | 8.9% | ||
| Q3 25 | 15.9% | 2.3% | ||
| Q2 25 | 17.6% | 49.1% | ||
| Q1 25 | 13.1% | 9.9% | ||
| Q4 24 | 14.5% | -542.7% | ||
| Q3 24 | 18.3% | -15.6% | ||
| Q2 24 | 49.1% | 26.5% |
每股收益（稀释后）CSLRUN
| Q1 26 | $3.10 | — | ||
| Q4 25 | $3.06 | $0.38 | ||
| Q3 25 | $4.98 | $0.06 | ||
| Q2 25 | $5.88 | $1.07 | ||
| Q1 25 | $3.20 | $0.20 | ||
| Q4 24 | $3.76 | $-12.59 | ||
| Q3 24 | $5.25 | $-0.37 | ||
| Q2 24 | $14.84 | $0.55 |
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 | — | $14.7B |
| 股东权益账面价值 | $1.7B | $3.1B |
| 总资产 | — | $22.6B |
| 负债/权益比越低杠杆越低 | — | 4.69× |
8季度趋势，按日历期对齐
现金及短期投资CSLRUN
| Q1 26 | $771.3M | — | ||
| Q4 25 | $1.1B | — | ||
| Q3 25 | $1.1B | — | ||
| Q2 25 | $68.4M | — | ||
| Q1 25 | $220.2M | — | ||
| Q4 24 | $753.5M | — | ||
| Q3 24 | $1.5B | — | ||
| Q2 24 | $1.7B | — |
总债务CSLRUN
| Q1 26 | — | — | ||
| Q4 25 | $2.9B | $14.7B | ||
| Q3 25 | $2.9B | $14.6B | ||
| Q2 25 | $1.9B | $14.0B | ||
| Q1 25 | $1.9B | $13.6B | ||
| Q4 24 | $1.9B | $12.9B | ||
| Q3 24 | $2.3B | $12.5B | ||
| Q2 24 | $2.3B | $12.0B |
股东权益CSLRUN
| Q1 26 | $1.7B | — | ||
| Q4 25 | $1.8B | $3.1B | ||
| Q3 25 | $2.0B | $3.0B | ||
| Q2 25 | $2.1B | $2.9B | ||
| Q1 25 | $2.2B | $2.6B | ||
| Q4 24 | $2.5B | $2.6B | ||
| Q3 24 | $2.8B | $5.3B | ||
| Q2 24 | $3.0B | $5.4B |
总资产CSLRUN
| Q1 26 | — | — | ||
| Q4 25 | $6.3B | $22.6B | ||
| Q3 25 | $6.5B | $22.2B | ||
| Q2 25 | $5.5B | $21.2B | ||
| Q1 25 | $5.5B | $20.4B | ||
| Q4 24 | $5.8B | $19.9B | ||
| Q3 24 | $6.5B | $22.1B | ||
| Q2 24 | $6.7B | $21.4B |
负债/权益比CSLRUN
| Q1 26 | — | — | ||
| Q4 25 | 1.61× | 4.69× | ||
| Q3 25 | 1.45× | 4.90× | ||
| Q2 25 | 0.89× | 4.80× | ||
| Q1 25 | 0.87× | 5.19× | ||
| Q4 24 | 0.77× | 5.05× | ||
| Q3 24 | 0.83× | 2.36× | ||
| Q2 24 | 0.76× | 2.23× |
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 | — | $96.9M |
| 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 | — | 0.94× |
| 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CSLRUN
| Q1 26 | — | — | ||
| Q4 25 | $386.0M | $96.9M | ||
| Q3 25 | $426.9M | $-121.5M | ||
| Q2 25 | $287.1M | $-292.7M | ||
| Q1 25 | $1.8M | $-104.2M | ||
| Q4 24 | $370.6M | $-258.4M | ||
| Q3 24 | $312.8M | $-156.2M | ||
| Q2 24 | $183.4M | $-208.5M |
自由现金流CSLRUN
| 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 | $-156.4M | ||
| Q2 24 | $158.5M | — |
自由现金流率CSLRUN
| 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% | -29.1% | ||
| Q2 24 | 10.9% | — |
资本支出强度CSLRUN
| 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% | 0.0% | ||
| Q2 24 | 1.7% | — |
现金转化率CSLRUN
| Q1 26 | — | — | ||
| Q4 25 | 3.03× | 0.94× | ||
| Q3 25 | 1.99× | -7.33× | ||
| Q2 25 | 1.12× | -1.05× | ||
| Q1 25 | 0.01× | -2.08× | ||
| Q4 24 | 2.28× | — | ||
| Q3 24 | 1.28× | — | ||
| Q2 24 | 0.26× | -1.50× |
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
RUN
| Products | $692.3M | 60% |
| Customer Agreements | $435.2M | 38% |
| Manufactured Product Other | $56.7M | 5% |
| Incentives | $31.3M | 3% |
