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CARLISLE COMPANIES INC（CSL）与罗塞塔石碑（STEP）财务数据对比。点击上方公司名可切换其他公司
CARLISLE COMPANIES INC的季度营收约是罗塞塔石碑的1.8倍（$1.1B vs $586.5M），CARLISLE COMPANIES INC净利率更高（12.1% vs -21.0%，领先33.2%），罗塞塔石碑同比增速更快（73.0% vs -4.0%），罗塞塔石碑自由现金流更多（$26.7M vs $-73.0M），过去两年罗塞塔石碑的营收复合增速更高（28.2% 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。
罗塞塔石碑是美国教育科技软件企业，开发语言学习、读写能力提升及脑训练类软件，旗下语言学习产品知名度极高。2013年公司收购Livemocha、Lexia Learning等品牌拓展教育科技业务矩阵，2021年正式成为IXL Learning的子公司。
CSL vs STEP — 直观对比
营收规模更大
CSL
是对方的1.8倍
$586.5M
营收增速更快
STEP
高出77.0%
-4.0%
净利率更高
CSL
高出33.2%
-21.0%
自由现金流更多
STEP
多$99.7M
$-73.0M
两年增速更快
STEP
近两年复合增速
-14.8%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $586.5M |
| 净利润 | $127.7M | $-123.5M |
| 毛利率 | 34.5% | — |
| 营业利润率 | 17.1% | -33.2% |
| 净利率 | 12.1% | -21.0% |
| 营收同比 | -4.0% | 73.0% |
| 净利润同比 | -10.9% | 35.7% |
| 每股收益（稀释后） | $3.10 | $-1.55 |
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CSLSTEP
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.1B | $586.5M | ||
| Q3 25 | $1.3B | $454.2M | ||
| Q2 25 | $1.4B | $364.3M | ||
| Q1 25 | $1.1B | $377.7M | ||
| Q4 24 | $1.1B | $339.0M | ||
| Q3 24 | $1.3B | $271.7M | ||
| Q2 24 | $1.5B | $186.4M |
净利润CSLSTEP
| Q1 26 | $127.7M | — | ||
| Q4 25 | $127.4M | $-123.5M | ||
| Q3 25 | $214.2M | $-366.1M | ||
| Q2 25 | $255.8M | $-38.4M | ||
| Q1 25 | $143.3M | $-18.5M | ||
| Q4 24 | $162.8M | $-192.0M | ||
| Q3 24 | $244.3M | $17.6M | ||
| Q2 24 | $712.4M | $13.3M |
毛利率CSLSTEP
| 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CSLSTEP
| Q1 26 | 17.1% | — | ||
| Q4 25 | 16.8% | -33.2% | ||
| Q3 25 | 21.8% | -148.8% | ||
| Q2 25 | 23.1% | -5.6% | ||
| Q1 25 | 16.8% | 2.6% | ||
| Q4 24 | 19.9% | -101.7% | ||
| Q3 24 | 23.7% | 21.3% | ||
| Q2 24 | 26.0% | 29.4% |
净利率CSLSTEP
| Q1 26 | 12.1% | — | ||
| Q4 25 | 11.3% | -21.0% | ||
| Q3 25 | 15.9% | -80.6% | ||
| Q2 25 | 17.6% | -10.5% | ||
| Q1 25 | 13.1% | -4.9% | ||
| Q4 24 | 14.5% | -56.6% | ||
| Q3 24 | 18.3% | 6.5% | ||
| Q2 24 | 49.1% | 7.2% |
每股收益（稀释后）CSLSTEP
| Q1 26 | $3.10 | — | ||
| Q4 25 | $3.06 | $-1.55 | ||
| Q3 25 | $4.98 | $-4.66 | ||
| Q2 25 | $5.88 | $-0.49 | ||
| Q1 25 | $3.20 | $-0.37 | ||
| Q4 24 | $3.76 | $-2.61 | ||
| Q3 24 | $5.25 | $0.26 | ||
| Q2 24 | $14.84 | $0.20 |
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 | — | $270.2M |
| 股东权益账面价值 | $1.7B | $-378.8M |
| 总资产 | — | $5.2B |
| 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CSLSTEP
| 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CSLSTEP
| Q1 26 | — | — | ||
| Q4 25 | $2.9B | $270.2M | ||
| Q3 25 | $2.9B | $269.9M | ||
| Q2 25 | $1.9B | $269.6M | ||
| Q1 25 | $1.9B | $269.3M | ||
| Q4 24 | $1.9B | $168.9M | ||
| Q3 24 | $2.3B | $172.3M | ||
| Q2 24 | $2.3B | $172.1M |
股东权益CSLSTEP
| Q1 26 | $1.7B | — | ||
| Q4 25 | $1.8B | $-378.8M | ||
| Q3 25 | $2.0B | $-233.5M | ||
| Q2 25 | $2.1B | $153.9M | ||
| Q1 25 | $2.2B | $179.4M | ||
| Q4 24 | $2.5B | $209.8M | ||
| Q3 24 | $2.8B | $397.5M | ||
| Q2 24 | $3.0B | $366.9M |
总资产CSLSTEP
| Q1 26 | — | — | ||
| Q4 25 | $6.3B | $5.2B | ||
| Q3 25 | $6.5B | $5.3B | ||
| Q2 25 | $5.5B | $4.8B | ||
| Q1 25 | $5.5B | $4.6B | ||
| Q4 24 | $5.8B | $4.3B | ||
| Q3 24 | $6.5B | $4.0B | ||
| Q2 24 | $6.7B | $3.8B |
负债/权益比CSLSTEP
| Q1 26 | — | — | ||
| Q4 25 | 1.61× | — | ||
| Q3 25 | 1.45× | — | ||
| Q2 25 | 0.89× | 1.75× | ||
| Q1 25 | 0.87× | 1.50× | ||
| Q4 24 | 0.77× | 0.81× | ||
| Q3 24 | 0.83× | 0.43× | ||
| Q2 24 | 0.76× | 0.47× |
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 | — | $27.2M |
| 自由现金流经营现金流 - 资本支出 | $-73.0M | $26.7M |
| 自由现金流率自由现金流/营收 | -6.9% | 4.6% |
| 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 | — | — |
| 过去12个月自由现金流最近4个季度 | $924.8M | $18.6M |
8季度趋势，按日历期对齐
经营现金流CSLSTEP
| Q1 26 | — | — | ||
| Q4 25 | $386.0M | $27.2M | ||
| Q3 25 | $426.9M | $16.2M | ||
| Q2 25 | $287.1M | $46.3M | ||
| Q1 25 | $1.8M | $-66.5M | ||
| Q4 24 | $370.6M | $27.6M | ||
| Q3 24 | $312.8M | $53.7M | ||
| Q2 24 | $183.4M | $50.2M |
自由现金流CSLSTEP
| Q1 26 | $-73.0M | — | ||
| Q4 25 | $346.1M | $26.7M | ||
| Q3 25 | $393.4M | $15.9M | ||
| Q2 25 | $258.3M | $45.2M | ||
| Q1 25 | $-27.2M | $-69.2M | ||
| Q4 24 | $334.0M | $27.0M | ||
| Q3 24 | $293.5M | $52.4M | ||
| Q2 24 | $158.5M | $49.6M |
自由现金流率CSLSTEP
| Q1 26 | -6.9% | — | ||
| Q4 25 | 30.7% | 4.6% | ||
| Q3 25 | 29.2% | 3.5% | ||
| Q2 25 | 17.8% | 12.4% | ||
| Q1 25 | -2.5% | -18.3% | ||
| Q4 24 | 29.7% | 8.0% | ||
| Q3 24 | 22.0% | 19.3% | ||
| Q2 24 | 10.9% | 26.6% |
资本支出强度CSLSTEP
| Q1 26 | 2.7% | — | ||
| Q4 25 | 3.5% | 0.1% | ||
| Q3 25 | 2.5% | 0.1% | ||
| Q2 25 | 2.0% | 0.3% | ||
| Q1 25 | 2.6% | 0.7% | ||
| Q4 24 | 3.3% | 0.2% | ||
| Q3 24 | 1.4% | 0.5% | ||
| Q2 24 | 1.7% | 0.3% |
现金转化率CSLSTEP
| 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× | 3.05× | ||
| Q2 24 | 0.26× | 3.76× |
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% |
STEP
| Other | $210.1M | 36% |
| Management And Advisory Fees Net Focused Commingled Funds | $143.3M | 24% |
| Carried Interest Allocation Focused Commingled Funds | $85.1M | 15% |
| Carried Interest Allocation Separately Managed Accounts | $63.6M | 11% |
| Carried Interest Allocation Realized | $46.7M | 8% |
| Management And Advisory Fees Net Advisory And Other Services | $18.3M | 3% |
| Legacy Carried Interest Allocation Focused Commingled Funds | $10.3M | 2% |
| Income Based Incentive Fees | $6.0M | 1% |
| Management And Advisory Fees Net Fund Reimbursement Revenues | $3.1M | 1% |
