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CARLISLE COMPANIES INC（CSL）与TUTOR PERINI CORP（TPC）财务数据对比。点击上方公司名可切换其他公司
TUTOR PERINI CORP的季度营收约是CARLISLE COMPANIES INC的1.4倍（$1.5B vs $1.1B），CARLISLE COMPANIES INC净利率更高（12.1% vs 1.9%，领先10.2%），TUTOR PERINI CORP同比增速更快（41.2% vs -4.0%），TUTOR PERINI CORP自由现金流更多（$98.7M vs $-73.0M），过去两年TUTOR PERINI CORP的营收复合增速更高（19.9% 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。
Tutor Perini集团是美国顶尖的大型总承包商之一，2008年由Perini公司与Tutor-Saliba公司合并成立，总部位于加利福尼亚州西尔马。公司业务覆盖北美全境，2024年营收约43.3亿美元，核心业务涵盖桥梁、公路、隧道、机场、公共交通系统等民用基建项目，同时也涉足建筑工程领域。
CSL vs TPC — 直观对比
营收规模更大
TPC
是对方的1.4倍
$1.1B
营收增速更快
TPC
高出45.2%
-4.0%
净利率更高
CSL
高出10.2%
1.9%
自由现金流更多
TPC
多$171.7M
$-73.0M
两年增速更快
TPC
近两年复合增速
-14.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $1.5B |
| 净利润 | $127.7M | $28.8M |
| 毛利率 | 34.5% | 9.8% |
| 营业利润率 | 17.1% | 3.3% |
| 净利率 | 12.1% | 1.9% |
| 营收同比 | -4.0% | 41.2% |
| 净利润同比 | -10.9% | 136.3% |
| 每股收益（稀释后） | $3.10 | $0.53 |
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CSLTPC
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.1B | $1.5B | ||
| Q3 25 | $1.3B | $1.4B | ||
| Q2 25 | $1.4B | $1.4B | ||
| Q1 25 | $1.1B | $1.2B | ||
| Q4 24 | $1.1B | $1.1B | ||
| Q3 24 | $1.3B | $1.1B | ||
| Q2 24 | $1.5B | $1.1B |
净利润CSLTPC
| Q1 26 | $127.7M | — | ||
| Q4 25 | $127.4M | $28.8M | ||
| Q3 25 | $214.2M | $3.6M | ||
| Q2 25 | $255.8M | $20.0M | ||
| Q1 25 | $143.3M | $28.0M | ||
| Q4 24 | $162.8M | $-79.4M | ||
| Q3 24 | $244.3M | $-100.9M | ||
| Q2 24 | $712.4M | $812.0K |
毛利率CSLTPC
| Q1 26 | 34.5% | — | ||
| Q4 25 | 33.8% | 9.8% | ||
| Q3 25 | 36.0% | 12.0% | ||
| Q2 25 | 37.3% | 14.3% | ||
| Q1 25 | 35.2% | 10.8% | ||
| Q4 24 | 36.1% | -0.9% | ||
| Q3 24 | 38.6% | -2.4% | ||
| Q2 24 | 39.2% | 10.4% |
营业利润率CSLTPC
| Q1 26 | 17.1% | — | ||
| Q4 25 | 16.8% | 3.3% | ||
| Q3 25 | 21.8% | 2.8% | ||
| Q2 25 | 23.1% | 5.6% | ||
| Q1 25 | 16.8% | 5.2% | ||
| Q4 24 | 19.9% | -8.1% | ||
| Q3 24 | 23.7% | -9.9% | ||
| Q2 24 | 26.0% | 3.6% |
净利率CSLTPC
| Q1 26 | 12.1% | — | ||
| Q4 25 | 11.3% | 1.9% | ||
| Q3 25 | 15.9% | 0.3% | ||
| Q2 25 | 17.6% | 1.5% | ||
| Q1 25 | 13.1% | 2.2% | ||
| Q4 24 | 14.5% | -7.4% | ||
| Q3 24 | 18.3% | -9.3% | ||
| Q2 24 | 49.1% | 0.1% |
每股收益（稀释后）CSLTPC
| Q1 26 | $3.10 | — | ||
| Q4 25 | $3.06 | $0.53 | ||
| Q3 25 | $4.98 | $0.07 | ||
| Q2 25 | $5.88 | $0.38 | ||
| Q1 25 | $3.20 | $0.53 | ||
| Q4 24 | $3.76 | $-1.53 | ||
| Q3 24 | $5.25 | $-1.92 | ||
| Q2 24 | $14.84 | $0.02 |
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 | $734.6M |
| 总债务越低越好 | — | $407.4M |
| 股东权益账面价值 | $1.7B | $1.2B |
| 总资产 | — | $5.2B |
| 负债/权益比越低杠杆越低 | — | 0.33× |
8季度趋势，按日历期对齐
现金及短期投资CSLTPC
| Q1 26 | $771.3M | — | ||
| Q4 25 | $1.1B | $734.6M | ||
| Q3 25 | $1.1B | $695.7M | ||
| Q2 25 | $68.4M | $526.1M | ||
| Q1 25 | $220.2M | $276.5M | ||
| Q4 24 | $753.5M | $455.1M | ||
| Q3 24 | $1.5B | $287.4M | ||
| Q2 24 | $1.7B | $267.1M |
总债务CSLTPC
| Q1 26 | — | — | ||
| Q4 25 | $2.9B | $407.4M | ||
| Q3 25 | $2.9B | $413.1M | ||
| Q2 25 | $1.9B | $419.4M | ||
| Q1 25 | $1.9B | $405.6M | ||
| Q4 24 | $1.9B | $534.1M | ||
| Q3 24 | $2.3B | $681.4M | ||
| Q2 24 | $2.3B | $676.4M |
股东权益CSLTPC
| Q1 26 | $1.7B | — | ||
| Q4 25 | $1.8B | $1.2B | ||
| Q3 25 | $2.0B | $1.2B | ||
| Q2 25 | $2.1B | $1.2B | ||
| Q1 25 | $2.2B | $1.2B | ||
| Q4 24 | $2.5B | $1.1B | ||
| Q3 24 | $2.8B | $1.2B | ||
| Q2 24 | $3.0B | $1.3B |
总资产CSLTPC
| Q1 26 | — | — | ||
| Q4 25 | $6.3B | $5.2B | ||
| Q3 25 | $6.5B | $5.2B | ||
| Q2 25 | $5.5B | $4.9B | ||
| Q1 25 | $5.5B | $4.5B | ||
| Q4 24 | $5.8B | $4.2B | ||
| Q3 24 | $6.5B | $4.4B | ||
| Q2 24 | $6.7B | $4.3B |
负债/权益比CSLTPC
| Q1 26 | — | — | ||
| Q4 25 | 1.61× | 0.33× | ||
| Q3 25 | 1.45× | 0.35× | ||
| Q2 25 | 0.89× | 0.35× | ||
| Q1 25 | 0.87× | 0.35× | ||
| Q4 24 | 0.77× | 0.47× | ||
| Q3 24 | 0.83× | 0.56× | ||
| Q2 24 | 0.76× | 0.52× |
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 | — | $173.7M |
| 自由现金流经营现金流 - 资本支出 | $-73.0M | $98.7M |
| 自由现金流率自由现金流/营收 | -6.9% | 6.5% |
| 资本支出强度资本支出/营收 | 2.7% | 5.0% |
| 现金转化率经营现金流/净利润 | — | 6.02× |
| 过去12个月自由现金流最近4个季度 | $924.8M | $567.2M |
8季度趋势，按日历期对齐
经营现金流CSLTPC
| Q1 26 | — | — | ||
| Q4 25 | $386.0M | $173.7M | ||
| Q3 25 | $426.9M | $289.1M | ||
| Q2 25 | $287.1M | $262.4M | ||
| Q1 25 | $1.8M | $22.9M | ||
| Q4 24 | $370.6M | $329.6M | ||
| Q3 24 | $312.8M | $22.6M | ||
| Q2 24 | $183.4M | $53.1M |
自由现金流CSLTPC
| Q1 26 | $-73.0M | — | ||
| Q4 25 | $346.1M | $98.7M | ||
| Q3 25 | $393.4M | $240.2M | ||
| Q2 25 | $258.3M | $235.6M | ||
| Q1 25 | $-27.2M | $-7.2M | ||
| Q4 24 | $334.0M | $320.4M | ||
| Q3 24 | $293.5M | $15.6M | ||
| Q2 24 | $158.5M | $42.2M |
自由现金流率CSLTPC
| Q1 26 | -6.9% | — | ||
| Q4 25 | 30.7% | 6.5% | ||
| Q3 25 | 29.2% | 17.0% | ||
| Q2 25 | 17.8% | 17.1% | ||
| Q1 25 | -2.5% | -0.6% | ||
| Q4 24 | 29.7% | 30.0% | ||
| Q3 24 | 22.0% | 1.4% | ||
| Q2 24 | 10.9% | 3.7% |
资本支出强度CSLTPC
| Q1 26 | 2.7% | — | ||
| Q4 25 | 3.5% | 5.0% | ||
| Q3 25 | 2.5% | 3.5% | ||
| Q2 25 | 2.0% | 2.0% | ||
| Q1 25 | 2.6% | 2.4% | ||
| Q4 24 | 3.3% | 0.9% | ||
| Q3 24 | 1.4% | 0.6% | ||
| Q2 24 | 1.7% | 1.0% |
现金转化率CSLTPC
| Q1 26 | — | — | ||
| Q4 25 | 3.03× | 6.02× | ||
| Q3 25 | 1.99× | 79.63× | ||
| Q2 25 | 1.12× | 13.14× | ||
| Q1 25 | 0.01× | 0.82× | ||
| Q4 24 | 2.28× | — | ||
| Q3 24 | 1.28× | — | ||
| Q2 24 | 0.26× | 65.44× |
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% |
TPC
| State And Local Agencies | $591.1M | 39% |
| Mass Transit | $449.9M | 30% |
| Federal Agencies | $115.0M | 8% |
| Bridges | $100.5M | 7% |
| Military Facilities | $93.1M | 6% |
| Commercial And Industrial Facilities | $46.7M | 3% |
| Detention Facilities | $43.8M | 3% |
| Power And Energy | $35.8M | 2% |
| Multi Unit Residential | $25.9M | 2% |
| Education Facilities | $12.0M | 1% |
| Water | $3.6M | 0% |
