vs
CARLISLE COMPANIES INC（CSL）与Trade Desk (The)（TTD）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Trade Desk (The)的1.2倍（$1.1B vs $846.8M），Trade Desk (The)净利率更高（22.1% vs 12.1%，领先9.9%），Trade Desk (The)同比增速更快（14.3% vs -4.0%），Trade Desk (The)自由现金流更多（$285.3M vs $-73.0M），过去两年Trade Desk (The)的营收复合增速更高（31.3% 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。
The Trade Desk是来自美国的跨国科技企业，专注于实时程序化营销自动化领域的技术、产品与服务研发，可实现面向用户的个性化数字内容分发，为全球广告营销行业客户提供专业解决方案。
CSL vs TTD — 直观对比
营收规模更大
CSL
是对方的1.2倍
$846.8M
营收增速更快
TTD
高出18.3%
-4.0%
净利率更高
TTD
高出9.9%
12.1%
自由现金流更多
TTD
多$358.3M
$-73.0M
两年增速更快
TTD
近两年复合增速
-14.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $846.8M |
| 净利润 | $127.7M | $186.9M |
| 毛利率 | 34.5% | 80.7% |
| 营业利润率 | 17.1% | 30.3% |
| 净利率 | 12.1% | 22.1% |
| 营收同比 | -4.0% | 14.3% |
| 净利润同比 | -10.9% | 2.6% |
| 每股收益（稀释后） | $3.10 | $0.39 |
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CSLTTD
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.1B | $846.8M | ||
| Q3 25 | $1.3B | $739.4M | ||
| Q2 25 | $1.4B | $694.0M | ||
| Q1 25 | $1.1B | $616.0M | ||
| Q4 24 | $1.1B | $741.0M | ||
| Q3 24 | $1.3B | $628.0M | ||
| Q2 24 | $1.5B | $584.5M |
净利润CSLTTD
| Q1 26 | $127.7M | — | ||
| Q4 25 | $127.4M | $186.9M | ||
| Q3 25 | $214.2M | $115.5M | ||
| Q2 25 | $255.8M | $90.1M | ||
| Q1 25 | $143.3M | $50.7M | ||
| Q4 24 | $162.8M | $182.2M | ||
| Q3 24 | $244.3M | $94.2M | ||
| Q2 24 | $712.4M | $85.0M |
毛利率CSLTTD
| Q1 26 | 34.5% | — | ||
| Q4 25 | 33.8% | 80.7% | ||
| Q3 25 | 36.0% | 78.1% | ||
| Q2 25 | 37.3% | 78.2% | ||
| Q1 25 | 35.2% | 76.8% | ||
| Q4 24 | 36.1% | 81.7% | ||
| Q3 24 | 38.6% | 80.5% | ||
| Q2 24 | 39.2% | 81.1% |
营业利润率CSLTTD
| Q1 26 | 17.1% | — | ||
| Q4 25 | 16.8% | 30.3% | ||
| Q3 25 | 21.8% | 21.8% | ||
| Q2 25 | 23.1% | 16.8% | ||
| Q1 25 | 16.8% | 8.8% | ||
| Q4 24 | 19.9% | 26.4% | ||
| Q3 24 | 23.7% | 17.3% | ||
| Q2 24 | 26.0% | 16.2% |
净利率CSLTTD
| Q1 26 | 12.1% | — | ||
| Q4 25 | 11.3% | 22.1% | ||
| Q3 25 | 15.9% | 15.6% | ||
| Q2 25 | 17.6% | 13.0% | ||
| Q1 25 | 13.1% | 8.2% | ||
| Q4 24 | 14.5% | 24.6% | ||
| Q3 24 | 18.3% | 15.0% | ||
| Q2 24 | 49.1% | 14.5% |
每股收益（稀释后）CSLTTD
| Q1 26 | $3.10 | — | ||
| Q4 25 | $3.06 | $0.39 | ||
| Q3 25 | $4.98 | $0.23 | ||
| Q2 25 | $5.88 | $0.18 | ||
| Q1 25 | $3.20 | $0.10 | ||
| Q4 24 | $3.76 | $0.36 | ||
| Q3 24 | $5.25 | $0.19 | ||
| Q2 24 | $14.84 | $0.17 |
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 | $1.3B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.7B | $2.5B |
| 总资产 | — | $6.2B |
| 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CSLTTD
| Q1 26 | $771.3M | — | ||
| Q4 25 | $1.1B | $1.3B | ||
| Q3 25 | $1.1B | $1.4B | ||
| Q2 25 | $68.4M | $1.7B | ||
| Q1 25 | $220.2M | $1.7B | ||
| Q4 24 | $753.5M | $1.9B | ||
| Q3 24 | $1.5B | $1.7B | ||
| Q2 24 | $1.7B | $1.5B |
总债务CSLTTD
| 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CSLTTD
| Q1 26 | $1.7B | — | ||
| Q4 25 | $1.8B | $2.5B | ||
| Q3 25 | $2.0B | $2.6B | ||
| Q2 25 | $2.1B | $2.7B | ||
| Q1 25 | $2.2B | $2.7B | ||
| Q4 24 | $2.5B | $2.9B | ||
| Q3 24 | $2.8B | $2.6B | ||
| Q2 24 | $3.0B | $2.4B |
总资产CSLTTD
| Q1 26 | — | — | ||
| Q4 25 | $6.3B | $6.2B | ||
| Q3 25 | $6.5B | $5.9B | ||
| Q2 25 | $5.5B | $6.0B | ||
| Q1 25 | $5.5B | $5.7B | ||
| Q4 24 | $5.8B | $6.1B | ||
| Q3 24 | $6.5B | $5.5B | ||
| Q2 24 | $6.7B | $5.2B |
负债/权益比CSLTTD
| 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 | — | $311.6M |
| 自由现金流经营现金流 - 资本支出 | $-73.0M | $285.3M |
| 自由现金流率自由现金流/营收 | -6.9% | 33.7% |
| 资本支出强度资本支出/营收 | 2.7% | 3.1% |
| 现金转化率经营现金流/净利润 | — | 1.67× |
| 过去12个月自由现金流最近4个季度 | $924.8M | $795.7M |
8季度趋势，按日历期对齐
经营现金流CSLTTD
| Q1 26 | — | — | ||
| Q4 25 | $386.0M | $311.6M | ||
| Q3 25 | $426.9M | $224.7M | ||
| Q2 25 | $287.1M | $165.0M | ||
| Q1 25 | $1.8M | $291.4M | ||
| Q4 24 | $370.6M | $199.4M | ||
| Q3 24 | $312.8M | $273.3M | ||
| Q2 24 | $183.4M | $81.3M |
自由现金流CSLTTD
| Q1 26 | $-73.0M | — | ||
| Q4 25 | $346.1M | $285.3M | ||
| Q3 25 | $393.4M | $158.3M | ||
| Q2 25 | $258.3M | $119.8M | ||
| Q1 25 | $-27.2M | $232.3M | ||
| Q4 24 | $334.0M | $179.2M | ||
| Q3 24 | $293.5M | $224.6M | ||
| Q2 24 | $158.5M | $59.1M |
自由现金流率CSLTTD
| Q1 26 | -6.9% | — | ||
| Q4 25 | 30.7% | 33.7% | ||
| Q3 25 | 29.2% | 21.4% | ||
| Q2 25 | 17.8% | 17.3% | ||
| Q1 25 | -2.5% | 37.7% | ||
| Q4 24 | 29.7% | 24.2% | ||
| Q3 24 | 22.0% | 35.8% | ||
| Q2 24 | 10.9% | 10.1% |
资本支出强度CSLTTD
| Q1 26 | 2.7% | — | ||
| Q4 25 | 3.5% | 3.1% | ||
| Q3 25 | 2.5% | 9.0% | ||
| Q2 25 | 2.0% | 6.5% | ||
| Q1 25 | 2.6% | 9.6% | ||
| Q4 24 | 3.3% | 2.7% | ||
| Q3 24 | 1.4% | 7.8% | ||
| Q2 24 | 1.7% | 3.8% |
现金转化率CSLTTD
| Q1 26 | — | — | ||
| Q4 25 | 3.03× | 1.67× | ||
| Q3 25 | 1.99× | 1.94× | ||
| Q2 25 | 1.12× | 1.83× | ||
| Q1 25 | 0.01× | 5.75× | ||
| Q4 24 | 2.28× | 1.09× | ||
| Q3 24 | 1.28× | 2.90× | ||
| Q2 24 | 0.26× | 0.96× |
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
TTD
| Other | $427.2M | 50% |
| Non Us | $419.6M | 50% |
