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CARLISLE COMPANIES INC（CSL）与Ubiquiti Inc.（UI）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Ubiquiti Inc.的1.3倍（$1.1B vs $814.9M），Ubiquiti Inc.净利率更高（28.7% vs 12.1%，领先16.5%），Ubiquiti Inc.同比增速更快（35.8% vs -4.0%），Ubiquiti Inc.自由现金流更多（$260.3M vs $-73.0M），过去两年Ubiquiti Inc.的营收复合增速更高（28.6% 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。
Ubiquiti Inc.是一家美国科技企业，2003年于加利福尼亚州圣何塞成立，目前总部位于纽约。公司旗下拥有多个品牌，主营面向企业及家庭用户的有线、无线数据通信产品的研发、生产与销售。
CSL vs UI — 直观对比
营收规模更大
CSL
是对方的1.3倍
$814.9M
营收增速更快
UI
高出39.8%
-4.0%
净利率更高
UI
高出16.5%
12.1%
自由现金流更多
UI
多$333.3M
$-73.0M
两年增速更快
UI
近两年复合增速
-14.8%
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $814.9M |
| 净利润 | $127.7M | $233.6M |
| 毛利率 | 34.5% | 45.9% |
| 营业利润率 | 17.1% | 35.9% |
| 净利率 | 12.1% | 28.7% |
| 营收同比 | -4.0% | 35.8% |
| 净利润同比 | -10.9% | 70.8% |
| 每股收益（稀释后） | $3.10 | $3.86 |
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CSLUI
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.1B | $814.9M | ||
| Q3 25 | $1.3B | $733.8M | ||
| Q2 25 | $1.4B | $759.2M | ||
| Q1 25 | $1.1B | $664.2M | ||
| Q4 24 | $1.1B | $599.9M | ||
| Q3 24 | $1.3B | $550.3M | ||
| Q2 24 | $1.5B | $507.5M |
净利润CSLUI
| Q1 26 | $127.7M | — | ||
| Q4 25 | $127.4M | $233.6M | ||
| Q3 25 | $214.2M | $207.9M | ||
| Q2 25 | $255.8M | $266.7M | ||
| Q1 25 | $143.3M | $180.4M | ||
| Q4 24 | $162.8M | $136.8M | ||
| Q3 24 | $244.3M | $128.0M | ||
| Q2 24 | $712.4M | $103.8M |
毛利率CSLUI
| Q1 26 | 34.5% | — | ||
| Q4 25 | 33.8% | 45.9% | ||
| Q3 25 | 36.0% | 46.0% | ||
| Q2 25 | 37.3% | 45.1% | ||
| Q1 25 | 35.2% | 44.5% | ||
| Q4 24 | 36.1% | 41.2% | ||
| Q3 24 | 38.6% | 42.1% | ||
| Q2 24 | 39.2% | 40.2% |
营业利润率CSLUI
| Q1 26 | 17.1% | — | ||
| Q4 25 | 16.8% | 35.9% | ||
| Q3 25 | 21.8% | 35.7% | ||
| Q2 25 | 23.1% | 34.4% | ||
| Q1 25 | 16.8% | 34.2% | ||
| Q4 24 | 19.9% | 29.8% | ||
| Q3 24 | 23.7% | 30.7% | ||
| Q2 24 | 26.0% | 27.3% |
净利率CSLUI
| Q1 26 | 12.1% | — | ||
| Q4 25 | 11.3% | 28.7% | ||
| Q3 25 | 15.9% | 28.3% | ||
| Q2 25 | 17.6% | 35.1% | ||
| Q1 25 | 13.1% | 27.2% | ||
| Q4 24 | 14.5% | 22.8% | ||
| Q3 24 | 18.3% | 23.3% | ||
| Q2 24 | 49.1% | 20.5% |
每股收益（稀释后）CSLUI
| Q1 26 | $3.10 | — | ||
| Q4 25 | $3.06 | $3.86 | ||
| Q3 25 | $4.98 | $3.43 | ||
| Q2 25 | $5.88 | $4.40 | ||
| Q1 25 | $3.20 | $2.98 | ||
| Q4 24 | $3.76 | $2.26 | ||
| Q3 24 | $5.25 | $2.12 | ||
| Q2 24 | $14.84 | $1.72 |
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 | $302.8M |
| 总债务越低越好 | — | $47.5M |
| 股东权益账面价值 | $1.7B | $1.0B |
| 总资产 | — | $1.6B |
| 负债/权益比越低杠杆越低 | — | 0.05× |
8季度趋势，按日历期对齐
现金及短期投资CSLUI
| Q1 26 | $771.3M | — | ||
| Q4 25 | $1.1B | $302.8M | ||
| Q3 25 | $1.1B | $177.2M | ||
| Q2 25 | $68.4M | $149.7M | ||
| Q1 25 | $220.2M | $151.0M | ||
| Q4 24 | $753.5M | $133.1M | ||
| Q3 24 | $1.5B | $165.2M | ||
| Q2 24 | $1.7B | $126.3M |
总债务CSLUI
| Q1 26 | — | — | ||
| Q4 25 | $2.9B | $47.5M | ||
| Q3 25 | $2.9B | $133.8M | ||
| Q2 25 | $1.9B | $250.0M | ||
| Q1 25 | $1.9B | $340.0M | ||
| Q4 24 | $1.9B | $406.3M | ||
| Q3 24 | $2.3B | $552.5M | ||
| Q2 24 | $2.3B | $708.1M |
股东权益CSLUI
| Q1 26 | $1.7B | — | ||
| Q4 25 | $1.8B | $1.0B | ||
| Q3 25 | $2.0B | $828.4M | ||
| Q2 25 | $2.1B | $668.3M | ||
| Q1 25 | $2.2B | $436.1M | ||
| Q4 24 | $2.5B | $290.4M | ||
| Q3 24 | $2.8B | $188.1M | ||
| Q2 24 | $3.0B | $95.1M |
总资产CSLUI
| Q1 26 | — | — | ||
| Q4 25 | $6.3B | $1.6B | ||
| Q3 25 | $6.5B | $1.5B | ||
| Q2 25 | $5.5B | $1.5B | ||
| Q1 25 | $5.5B | $1.3B | ||
| Q4 24 | $5.8B | $1.2B | ||
| Q3 24 | $6.5B | $1.2B | ||
| Q2 24 | $6.7B | $1.2B |
负债/权益比CSLUI
| Q1 26 | — | — | ||
| Q4 25 | 1.61× | 0.05× | ||
| Q3 25 | 1.45× | 0.16× | ||
| Q2 25 | 0.89× | 0.37× | ||
| Q1 25 | 0.87× | 0.78× | ||
| Q4 24 | 0.77× | 1.40× | ||
| Q3 24 | 0.83× | 2.94× | ||
| Q2 24 | 0.76× | 7.45× |
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 | — | $263.9M |
| 自由现金流经营现金流 - 资本支出 | $-73.0M | $260.3M |
| 自由现金流率自由现金流/营收 | -6.9% | 31.9% |
| 资本支出强度资本支出/营收 | 2.7% | 0.4% |
| 现金转化率经营现金流/净利润 | — | 1.13× |
| 过去12个月自由现金流最近4个季度 | $924.8M | $699.5M |
8季度趋势，按日历期对齐
经营现金流CSLUI
| Q1 26 | — | — | ||
| Q4 25 | $386.0M | $263.9M | ||
| Q3 25 | $426.9M | $198.5M | ||
| Q2 25 | $287.1M | $130.4M | ||
| Q1 25 | $1.8M | $123.6M | ||
| Q4 24 | $370.6M | $152.4M | ||
| Q3 24 | $312.8M | $233.7M | ||
| Q2 24 | $183.4M | $231.4M |
自由现金流CSLUI
| Q1 26 | $-73.0M | — | ||
| Q4 25 | $346.1M | $260.3M | ||
| Q3 25 | $393.4M | $193.3M | ||
| Q2 25 | $258.3M | $125.2M | ||
| Q1 25 | $-27.2M | $120.7M | ||
| Q4 24 | $334.0M | $150.4M | ||
| Q3 24 | $293.5M | $231.1M | ||
| Q2 24 | $158.5M | $229.5M |
自由现金流率CSLUI
| Q1 26 | -6.9% | — | ||
| Q4 25 | 30.7% | 31.9% | ||
| Q3 25 | 29.2% | 26.3% | ||
| Q2 25 | 17.8% | 16.5% | ||
| Q1 25 | -2.5% | 18.2% | ||
| Q4 24 | 29.7% | 25.1% | ||
| Q3 24 | 22.0% | 42.0% | ||
| Q2 24 | 10.9% | 45.2% |
资本支出强度CSLUI
| Q1 26 | 2.7% | — | ||
| Q4 25 | 3.5% | 0.4% | ||
| Q3 25 | 2.5% | 0.7% | ||
| Q2 25 | 2.0% | 0.7% | ||
| Q1 25 | 2.6% | 0.4% | ||
| Q4 24 | 3.3% | 0.3% | ||
| Q3 24 | 1.4% | 0.5% | ||
| Q2 24 | 1.7% | 0.4% |
现金转化率CSLUI
| Q1 26 | — | — | ||
| Q4 25 | 3.03× | 1.13× | ||
| Q3 25 | 1.99× | 0.95× | ||
| Q2 25 | 1.12× | 0.49× | ||
| Q1 25 | 0.01× | 0.68× | ||
| Q4 24 | 2.28× | 1.11× | ||
| Q3 24 | 1.28× | 1.83× | ||
| Q2 24 | 0.26× | 2.23× |
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
UI
| Enterprise Technology | $729.0M | 89% |
| Service Provider Technology | $85.9M | 11% |
