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CARLISLE COMPANIES INC（CSL）与UPBOUND GROUP, INC.（UPBD）财务数据对比。点击上方公司名可切换其他公司
UPBOUND GROUP, 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 1.7%，领先10.5%），UPBOUND GROUP, INC.同比增速更快（10.9% vs -4.0%），UPBOUND GROUP, INC.自由现金流更多（$24.0M vs $-73.0M），过去两年UPBOUND GROUP, INC.的营收复合增速更高（4.5% 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。
Upbound Group, Inc.是美国领先的灵活租购解决方案提供商，主营家具、消费电子、家用电器、家居配饰等商品的租售业务，为无法便捷获得传统信贷服务的消费者提供可负担的支付选择。
CSL vs UPBD — 直观对比
营收规模更大
UPBD
是对方的1.1倍
$1.1B
营收增速更快
UPBD
高出14.8%
-4.0%
净利率更高
CSL
高出10.5%
1.7%
自由现金流更多
UPBD
多$97.0M
$-73.0M
两年增速更快
UPBD
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 | $19.7M |
| 毛利率 | 34.5% | 49.0% |
| 营业利润率 | 17.1% | 4.8% |
| 净利率 | 12.1% | 1.7% |
| 营收同比 | -4.0% | 10.9% |
| 净利润同比 | -10.9% | -36.3% |
| 每股收益（稀释后） | $3.10 | $0.35 |
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CSLUPBD
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.1B | $1.2B | ||
| Q3 25 | $1.3B | $1.2B | ||
| Q2 25 | $1.4B | $1.2B | ||
| 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CSLUPBD
| Q1 26 | $127.7M | — | ||
| Q4 25 | $127.4M | $19.7M | ||
| Q3 25 | $214.2M | $13.2M | ||
| Q2 25 | $255.8M | $15.5M | ||
| Q1 25 | $143.3M | $24.8M | ||
| Q4 24 | $162.8M | $31.0M | ||
| Q3 24 | $244.3M | $30.9M | ||
| Q2 24 | $712.4M | $33.9M |
毛利率CSLUPBD
| Q1 26 | 34.5% | — | ||
| Q4 25 | 33.8% | 49.0% | ||
| Q3 25 | 36.0% | 48.3% | ||
| Q2 25 | 37.3% | 49.4% | ||
| Q1 25 | 35.2% | 46.8% | ||
| Q4 24 | 36.1% | 47.1% | ||
| Q3 24 | 38.6% | 47.8% | ||
| Q2 24 | 39.2% | 49.4% |
营业利润率CSLUPBD
| Q1 26 | 17.1% | — | ||
| Q4 25 | 16.8% | 4.8% | ||
| Q3 25 | 21.8% | 4.5% | ||
| Q2 25 | 23.1% | 4.4% | ||
| Q1 25 | 16.8% | 5.3% | ||
| Q4 24 | 19.9% | 7.3% | ||
| Q3 24 | 23.7% | 6.6% | ||
| Q2 24 | 26.0% | 7.5% |
净利率CSLUPBD
| Q1 26 | 12.1% | — | ||
| Q4 25 | 11.3% | 1.7% | ||
| Q3 25 | 15.9% | 1.1% | ||
| Q2 25 | 17.6% | 1.3% | ||
| Q1 25 | 13.1% | 2.1% | ||
| Q4 24 | 14.5% | 2.9% | ||
| Q3 24 | 18.3% | 2.9% | ||
| Q2 24 | 49.1% | 3.2% |
每股收益（稀释后）CSLUPBD
| Q1 26 | $3.10 | — | ||
| Q4 25 | $3.06 | $0.35 | ||
| Q3 25 | $4.98 | $0.22 | ||
| Q2 25 | $5.88 | $0.26 | ||
| Q1 25 | $3.20 | $0.42 | ||
| Q4 24 | $3.76 | $0.55 | ||
| Q3 24 | $5.25 | $0.55 | ||
| Q2 24 | $14.84 | $0.61 |
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 | $120.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.7B | $695.7M |
| 总资产 | — | $3.3B |
| 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CSLUPBD
| Q1 26 | $771.3M | — | ||
| Q4 25 | $1.1B | $120.5M | ||
| Q3 25 | $1.1B | $107.0M | ||
| Q2 25 | $68.4M | $106.8M | ||
| Q1 25 | $220.2M | $107.3M | ||
| Q4 24 | $753.5M | $60.9M | ||
| Q3 24 | $1.5B | $85.1M | ||
| Q2 24 | $1.7B | $82.5M |
总债务CSLUPBD
| 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CSLUPBD
| Q1 26 | $1.7B | — | ||
| Q4 25 | $1.8B | $695.7M | ||
| Q3 25 | $2.0B | $687.3M | ||
| Q2 25 | $2.1B | $685.5M | ||
| Q1 25 | $2.2B | $679.2M | ||
| Q4 24 | $2.5B | $629.0M | ||
| Q3 24 | $2.8B | $611.8M | ||
| Q2 24 | $3.0B | $596.3M |
总资产CSLUPBD
| Q1 26 | — | — | ||
| Q4 25 | $6.3B | $3.3B | ||
| Q3 25 | $6.5B | $3.2B | ||
| Q2 25 | $5.5B | $3.1B | ||
| Q1 25 | $5.5B | $3.0B | ||
| Q4 24 | $5.8B | $2.6B | ||
| Q3 24 | $6.5B | $2.6B | ||
| Q2 24 | $6.7B | $2.6B |
负债/权益比CSLUPBD
| 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 | — | $41.6M |
| 自由现金流经营现金流 - 资本支出 | $-73.0M | $24.0M |
| 自由现金流率自由现金流/营收 | -6.9% | 2.0% |
| 资本支出强度资本支出/营收 | 2.7% | 1.5% |
| 现金转化率经营现金流/净利润 | — | 2.11× |
| 过去12个月自由现金流最近4个季度 | $924.8M | $238.7M |
8季度趋势，按日历期对齐
经营现金流CSLUPBD
| Q1 26 | — | — | ||
| Q4 25 | $386.0M | $41.6M | ||
| Q3 25 | $426.9M | $118.4M | ||
| Q2 25 | $287.1M | $7.8M | ||
| Q1 25 | $1.8M | $137.7M | ||
| Q4 24 | $370.6M | $-61.9M | ||
| Q3 24 | $312.8M | $106.2M | ||
| Q2 24 | $183.4M | $15.0M |
自由现金流CSLUPBD
| Q1 26 | $-73.0M | — | ||
| Q4 25 | $346.1M | $24.0M | ||
| Q3 25 | $393.4M | $97.9M | ||
| Q2 25 | $258.3M | $-10.4M | ||
| Q1 25 | $-27.2M | $127.2M | ||
| Q4 24 | $334.0M | $-74.0M | ||
| Q3 24 | $293.5M | $88.3M | ||
| Q2 24 | $158.5M | $613.0K |
自由现金流率CSLUPBD
| Q1 26 | -6.9% | — | ||
| Q4 25 | 30.7% | 2.0% | ||
| Q3 25 | 29.2% | 8.4% | ||
| Q2 25 | 17.8% | -0.9% | ||
| Q1 25 | -2.5% | 10.8% | ||
| Q4 24 | 29.7% | -6.9% | ||
| Q3 24 | 22.0% | 8.3% | ||
| Q2 24 | 10.9% | 0.1% |
资本支出强度CSLUPBD
| Q1 26 | 2.7% | — | ||
| Q4 25 | 3.5% | 1.5% | ||
| Q3 25 | 2.5% | 1.8% | ||
| Q2 25 | 2.0% | 1.6% | ||
| Q1 25 | 2.6% | 0.9% | ||
| Q4 24 | 3.3% | 1.1% | ||
| Q3 24 | 1.4% | 1.7% | ||
| Q2 24 | 1.7% | 1.3% |
现金转化率CSLUPBD
| Q1 26 | — | — | ||
| Q4 25 | 3.03× | 2.11× | ||
| Q3 25 | 1.99× | 8.96× | ||
| Q2 25 | 1.12× | 0.50× | ||
| Q1 25 | 0.01× | 5.56× | ||
| Q4 24 | 2.28× | -2.00× | ||
| Q3 24 | 1.28× | 3.44× | ||
| Q2 24 | 0.26× | 0.44× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
