vs
Artisan Partners Asset Management Inc.(APAM)与SHOE CARNIVAL INC(SCVL)财务数据对比。点击上方公司名可切换其他公司
Artisan Partners Asset Management Inc.的季度营收约是SHOE CARNIVAL INC的1.1倍($335.5M vs $297.2M),Artisan Partners Asset Management Inc.净利率更高(35.2% vs 4.9%,领先30.3%),Artisan Partners Asset Management Inc.同比增速更快(12.9% vs -3.2%),Artisan Partners Asset Management Inc.自由现金流更多($171.6M vs $19.7M),过去两年Artisan Partners Asset Management Inc.的营收复合增速更高(12.7% vs 3.0%)
阿蒂森伙伴资产管理公司(Artisan Partners)是总部位于美国威斯康星州密尔沃基的资产管理机构,除美国本土外,还在都柏林、香港、伦敦、新加坡、悉尼设有办公室,为全球客户提供专业的资产管理服务。
Shoe Carnival Inc是一家美国家庭鞋类零售商,目前在美国中西部、南部、东南部地区以及波多黎各共开设了429家门店。该公司由大卫·拉塞尔于1978年创立,截至2025年,其总部位于南卡罗来纳州福特米尔。
APAM vs SCVL — 直观对比
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $335.5M | $297.2M |
| 净利润 | $118.1M | $14.6M |
| 毛利率 | — | 37.6% |
| 营业利润率 | 39.2% | 6.3% |
| 净利率 | 35.2% | 4.9% |
| 营收同比 | 12.9% | -3.2% |
| 净利润同比 | 34.9% | -23.9% |
| 每股收益(稀释后) | $1.36 | $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
| Q4 25 | $335.5M | $297.2M | ||
| Q3 25 | $301.3M | $306.4M | ||
| Q2 25 | $282.7M | $277.7M | ||
| Q1 25 | $277.1M | $262.9M | ||
| Q4 24 | $297.1M | $306.9M | ||
| Q3 24 | $279.6M | $332.7M | ||
| Q2 24 | $270.8M | $300.4M | ||
| Q1 24 | $264.4M | $280.2M |
| Q4 25 | $118.1M | $14.6M | ||
| Q3 25 | $66.8M | $19.2M | ||
| Q2 25 | $67.6M | $9.3M | ||
| Q1 25 | $61.1M | $14.7M | ||
| Q4 24 | $87.5M | $19.2M | ||
| Q3 24 | $73.0M | $22.6M | ||
| Q2 24 | $57.6M | $17.3M | ||
| Q1 24 | $59.5M | $15.5M |
| Q4 25 | — | 37.6% | ||
| Q3 25 | — | 38.8% | ||
| Q2 25 | — | 34.5% | ||
| Q1 25 | — | 34.9% | ||
| Q4 24 | — | 36.0% | ||
| Q3 24 | — | 36.1% | ||
| Q2 24 | — | 35.6% | ||
| Q1 24 | — | 35.6% |
| Q4 25 | 39.2% | 6.3% | ||
| Q3 25 | 33.8% | 8.2% | ||
| Q2 25 | 28.2% | 4.3% | ||
| Q1 25 | 31.2% | 5.3% | ||
| Q4 24 | 36.7% | 8.0% | ||
| Q3 24 | 33.3% | 9.0% | ||
| Q2 24 | 32.0% | 7.5% | ||
| Q1 24 | 29.4% | 7.1% |
| Q4 25 | 35.2% | 4.9% | ||
| Q3 25 | 22.2% | 6.3% | ||
| Q2 25 | 23.9% | 3.4% | ||
| Q1 25 | 22.1% | 5.6% | ||
| Q4 24 | 29.5% | 6.3% | ||
| Q3 24 | 26.1% | 6.8% | ||
| Q2 24 | 21.3% | 5.8% | ||
| Q1 24 | 22.5% | 5.5% |
| Q4 25 | $1.36 | $0.53 | ||
| Q3 25 | $0.93 | $0.70 | ||
| Q2 25 | $0.94 | $0.34 | ||
| Q1 25 | $0.82 | $0.53 | ||
| Q4 24 | $0.99 | $0.70 | ||
| Q3 24 | $1.03 | $0.82 | ||
| Q2 24 | $0.80 | $0.63 | ||
| Q1 24 | $0.84 | $0.57 |
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 | — | $107.7M |
| 总债务越低越好 | $190.0M | — |
| 股东权益账面价值 | $438.8M | $683.2M |
| 总资产 | $1.6B | $1.2B |
| 负债/权益比越低杠杆越低 | 0.43× | — |
8季度趋势,按日历期对齐
| Q4 25 | — | $107.7M | ||
| Q3 25 | — | $91.9M | ||
| Q2 25 | — | $93.0M | ||
| Q1 25 | — | $123.1M | ||
| Q4 24 | — | $91.1M | ||
| Q3 24 | — | $84.5M | ||
| Q2 24 | — | $69.5M | ||
| Q1 24 | — | $111.2M |
| Q4 25 | $190.0M | — | ||
| Q3 25 | $190.0M | — | ||
| Q2 25 | $200.0M | — | ||
| Q1 25 | $200.0M | — | ||
| Q4 24 | $200.0M | — | ||
| Q3 24 | $200.0M | — | ||
| Q2 24 | $200.0M | — | ||
| Q1 24 | $200.0M | — |
| Q4 25 | $438.8M | $683.2M | ||
| Q3 25 | $402.1M | $670.7M | ||
| Q2 25 | $381.8M | $653.6M | ||
| Q1 25 | $356.5M | $649.0M | ||
| Q4 24 | $388.9M | $635.7M | ||
| Q3 24 | $372.1M | $618.5M | ||
| Q2 24 | $341.2M | $597.8M | ||
| Q1 24 | $320.3M | $583.4M |
| Q4 25 | $1.6B | $1.2B | ||
| Q3 25 | $1.6B | $1.2B | ||
| Q2 25 | $1.4B | $1.1B | ||
| Q1 25 | $1.4B | $1.1B | ||
| Q4 24 | $1.6B | $1.1B | ||
| Q3 24 | $1.6B | $1.1B | ||
| Q2 24 | $1.5B | $1.1B | ||
| Q1 24 | $1.5B | $1.0B |
| Q4 25 | 0.43× | — | ||
| Q3 25 | 0.47× | — | ||
| Q2 25 | 0.52× | — | ||
| Q1 25 | 0.56× | — | ||
| Q4 24 | 0.51× | — | ||
| Q3 24 | 0.54× | — | ||
| Q2 24 | 0.59× | — | ||
| Q1 24 | 0.62× | — |
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 | $172.0M | $33.6M |
| 自由现金流经营现金流 - 资本支出 | $171.6M | $19.7M |
| 自由现金流率自由现金流/营收 | 51.2% | 6.6% |
| 资本支出强度资本支出/营收 | 0.1% | 4.7% |
| 现金转化率经营现金流/净利润 | 1.46× | 2.30× |
| 过去12个月自由现金流最近4个季度 | $420.6M | $35.1M |
8季度趋势,按日历期对齐
| Q4 25 | $172.0M | $33.6M | ||
| Q3 25 | $40.4M | $13.3M | ||
| Q2 25 | $50.9M | $-9.6M | ||
| Q1 25 | $157.9M | $44.5M | ||
| Q4 24 | $372.8M | $17.3M | ||
| Q3 24 | $112.8M | $23.7M | ||
| Q2 24 | $75.9M | $17.1M | ||
| Q1 24 | $147.0M | $53.4M |
| Q4 25 | $171.6M | $19.7M | ||
| Q3 25 | $40.4M | $2.2M | ||
| Q2 25 | $50.9M | $-23.0M | ||
| Q1 25 | $157.7M | $36.2M | ||
| Q4 24 | $371.3M | $8.3M | ||
| Q3 24 | $112.4M | $18.2M | ||
| Q2 24 | $75.2M | $6.9M | ||
| Q1 24 | $146.9M | $40.7M |
| Q4 25 | 51.2% | 6.6% | ||
| Q3 25 | 13.4% | 0.7% | ||
| Q2 25 | 18.0% | -8.3% | ||
| Q1 25 | 56.9% | 13.8% | ||
| Q4 24 | 125.0% | 2.7% | ||
| Q3 24 | 40.2% | 5.5% | ||
| Q2 24 | 27.8% | 2.3% | ||
| Q1 24 | 55.6% | 14.5% |
| Q4 25 | 0.1% | 4.7% | ||
| Q3 25 | 0.0% | 3.6% | ||
| Q2 25 | 0.0% | 4.8% | ||
| Q1 25 | 0.1% | 3.2% | ||
| Q4 24 | 0.5% | 3.0% | ||
| Q3 24 | 0.1% | 1.7% | ||
| Q2 24 | 0.2% | 3.4% | ||
| Q1 24 | 0.0% | 4.5% |
| Q4 25 | 1.46× | 2.30× | ||
| Q3 25 | 0.60× | 0.69× | ||
| Q2 25 | 0.75× | -1.03× | ||
| Q1 25 | 2.58× | 3.04× | ||
| Q4 24 | 4.26× | 0.90× | ||
| Q3 24 | 1.54× | 1.05× | ||
| Q2 24 | 1.32× | 0.99× | ||
| Q1 24 | 2.47× | 3.44× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图