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CARLISLE COMPANIES INC（CSL）与YUNHONG GREEN CTI LTD.（YHGJ）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YUNHONG GREEN CTI LTD.的162.0倍（$1.1B vs $6.5M）。CARLISLE COMPANIES INC净利率更高（12.1% vs -17.2%，领先29.4%）。YUNHONG GREEN CTI LTD.同比增速更快（5.3% vs -4.0%）。过去两年YUNHONG GREEN CTI LTD.的营收复合增速更高（15.2% 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。
CSL vs YHGJ — 直观对比
营收规模更大
CSL
是对方的162.0倍
$6.5M
营收增速更快
YHGJ
高出9.3%
-4.0%
净利率更高
CSL
高出29.4%
-17.2%
两年增速更快
YHGJ
近两年复合增速
-14.8%
损益表 — Q1 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $6.5M |
| 净利润 | $127.7M | $-1.1M |
| 毛利率 | 34.5% | 25.9% |
| 营业利润率 | 17.1% | -14.0% |
| 净利率 | 12.1% | -17.2% |
| 营收同比 | -4.0% | 5.3% |
| 净利润同比 | -10.9% | -263.5% |
| 每股收益（稀释后） | $3.10 | $-0.69 |
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CSLYHGJ
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.1B | $6.5M | ||
| Q3 25 | $1.3B | $3.0M | ||
| Q2 25 | $1.4B | $5.5M | ||
| Q1 25 | $1.1B | $4.8M | ||
| Q4 24 | $1.1B | $6.2M | ||
| Q3 24 | $1.3B | $2.5M | ||
| Q2 24 | $1.5B | $4.4M |
净利润CSLYHGJ
| Q1 26 | $127.7M | — | ||
| Q4 25 | $127.4M | $-1.1M | ||
| Q3 25 | $214.2M | $-811.0K | ||
| Q2 25 | $255.8M | $-185.0K | ||
| Q1 25 | $143.3M | $-416.0K | ||
| Q4 24 | $162.8M | $684.0K | ||
| Q3 24 | $244.3M | $-1.2M | ||
| Q2 24 | $712.4M | $-414.0K |
毛利率CSLYHGJ
| Q1 26 | 34.5% | — | ||
| Q4 25 | 33.8% | 25.9% | ||
| Q3 25 | 36.0% | 2.3% | ||
| Q2 25 | 37.3% | 17.9% | ||
| Q1 25 | 35.2% | 18.0% | ||
| Q4 24 | 36.1% | 33.0% | ||
| Q3 24 | 38.6% | -0.8% | ||
| Q2 24 | 39.2% | 15.9% |
营业利润率CSLYHGJ
| Q1 26 | 17.1% | — | ||
| Q4 25 | 16.8% | -14.0% | ||
| Q3 25 | 21.8% | -33.3% | ||
| Q2 25 | 23.1% | 0.3% | ||
| Q1 25 | 16.8% | -3.7% | ||
| Q4 24 | 19.9% | 14.6% | ||
| Q3 24 | 23.7% | -39.0% | ||
| Q2 24 | 26.0% | -3.9% |
净利率CSLYHGJ
| Q1 26 | 12.1% | — | ||
| Q4 25 | 11.3% | -17.2% | ||
| Q3 25 | 15.9% | -27.5% | ||
| Q2 25 | 17.6% | -3.4% | ||
| Q1 25 | 13.1% | -8.7% | ||
| Q4 24 | 14.5% | 11.1% | ||
| Q3 24 | 18.3% | -47.0% | ||
| Q2 24 | 49.1% | -9.5% |
每股收益（稀释后）CSLYHGJ
| Q1 26 | $3.10 | — | ||
| Q4 25 | $3.06 | $-0.69 | ||
| Q3 25 | $4.98 | $-0.31 | ||
| Q2 25 | $5.88 | $0.01 | ||
| Q1 25 | $3.20 | $-0.02 | ||
| Q4 24 | $3.76 | $0.41 | ||
| Q3 24 | $5.25 | $-0.47 | ||
| 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 | $97.0K |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.7B | $8.6M |
| 总资产 | — | $22.5M |
| 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CSLYHGJ
| Q1 26 | $771.3M | — | ||
| Q4 25 | $1.1B | $97.0K | ||
| Q3 25 | $1.1B | $387.0K | ||
| Q2 25 | $68.4M | $18.0K | ||
| Q1 25 | $220.2M | $172.0K | ||
| Q4 24 | $753.5M | $220.0K | ||
| Q3 24 | $1.5B | $5.0K | ||
| Q2 24 | $1.7B | $22.0K |
总债务CSLYHGJ
| 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CSLYHGJ
| Q1 26 | $1.7B | — | ||
| Q4 25 | $1.8B | $8.6M | ||
| Q3 25 | $2.0B | $10.5M | ||
| Q2 25 | $2.1B | $11.4M | ||
| Q1 25 | $2.2B | $10.5M | ||
| Q4 24 | $2.5B | $10.7M | ||
| Q3 24 | $2.8B | $9.9M | ||
| Q2 24 | $3.0B | $11.1M |
总资产CSLYHGJ
| Q1 26 | — | — | ||
| Q4 25 | $6.3B | $22.5M | ||
| Q3 25 | $6.5B | $22.2M | ||
| Q2 25 | $5.5B | $22.7M | ||
| Q1 25 | $5.5B | $24.6M | ||
| Q4 24 | $5.8B | $25.6M | ||
| Q3 24 | $6.5B | $20.6M | ||
| Q2 24 | $6.7B | $21.6M |
负债/权益比CSLYHGJ
| 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 | — | $-2.5M |
| 自由现金流经营现金流 - 资本支出 | $-73.0M | — |
| 自由现金流率自由现金流/营收 | -6.9% | — |
| 资本支出强度资本支出/营收 | 2.7% | — |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流CSLYHGJ
| Q1 26 | — | — | ||
| Q4 25 | $386.0M | $-2.5M | ||
| Q3 25 | $426.9M | $586.0K | ||
| Q2 25 | $287.1M | $744.0K | ||
| Q1 25 | $1.8M | $970.0K | ||
| Q4 24 | $370.6M | $-2.1M | ||
| Q3 24 | $312.8M | $754.0K | ||
| Q2 24 | $183.4M | $875.0K |
自由现金流CSLYHGJ
| Q1 26 | $-73.0M | — | ||
| Q4 25 | $346.1M | — | ||
| Q3 25 | $393.4M | $560.0K | ||
| Q2 25 | $258.3M | $722.0K | ||
| Q1 25 | $-27.2M | $950.0K | ||
| Q4 24 | $334.0M | $-2.2M | ||
| Q3 24 | $293.5M | $726.0K | ||
| Q2 24 | $158.5M | $755.0K |
自由现金流率CSLYHGJ
| Q1 26 | -6.9% | — | ||
| Q4 25 | 30.7% | — | ||
| Q3 25 | 29.2% | 19.0% | ||
| Q2 25 | 17.8% | 13.2% | ||
| Q1 25 | -2.5% | 19.8% | ||
| Q4 24 | 29.7% | -35.1% | ||
| Q3 24 | 22.0% | 28.6% | ||
| Q2 24 | 10.9% | 17.3% |
资本支出强度CSLYHGJ
| Q1 26 | 2.7% | — | ||
| Q4 25 | 3.5% | — | ||
| Q3 25 | 2.5% | 0.9% | ||
| Q2 25 | 2.0% | 0.4% | ||
| Q1 25 | 2.6% | 0.4% | ||
| Q4 24 | 3.3% | 0.5% | ||
| Q3 24 | 1.4% | 1.1% | ||
| Q2 24 | 1.7% | 2.8% |
现金转化率CSLYHGJ
| Q1 26 | — | — | ||
| Q4 25 | 3.03× | — | ||
| Q3 25 | 1.99× | — | ||
| Q2 25 | 1.12× | — | ||
| Q1 25 | 0.01× | — | ||
| Q4 24 | 2.28× | -3.12× | ||
| Q3 24 | 1.28× | — | ||
| Q2 24 | 0.26× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
