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亚朵集团（ATAT）与CALERES INC（CAL）财务数据对比。点击上方公司名可切换其他公司
CALERES INC的季度营收约是亚朵集团的1.0倍（$790.1M vs $789.6M），亚朵集团净利率更高（17.6% vs 0.3%，领先17.3%），亚朵集团同比增速更快（252.5% vs 6.6%），亚朵集团自由现金流更多（$210.7M vs $-12.4M）
亚朵生活控股是中国领先的文旅生活服务企业，主营中高端连锁酒店运营业务，面向商旅及休闲出行人群提供高品质住宿服务，同时配套布局生活文创零售、场景体验等多元业务，覆盖国内核心城市及部分海外市场。
Caleres Inc是一家美国鞋履企业，旗下拥有并运营多个鞋履品牌，总部坐落于圣路易斯郊区密苏里州克莱顿。该企业前身是1878年在圣路易斯成立的Bryan, Brown & Company，此后历经多次更名，其前身汉密尔顿-布朗鞋业在20世纪初曾是美国最大的鞋履制造商。
ATAT vs CAL — 直观对比
营收规模更大
CAL
是对方的1.0倍
$789.6M
营收增速更快
ATAT
高出245.9%
6.6%
净利率更高
ATAT
高出17.3%
0.3%
自由现金流更多
ATAT
多$223.0M
$-12.4M
损益表 — Q3 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $789.6M | $790.1M |
| 净利润 | $139.1M | $2.4M |
| 毛利率 | — | 41.8% |
| 营业利润率 | 22.5% | 1.5% |
| 净利率 | 17.6% | 0.3% |
| 营收同比 | 252.5% | 6.6% |
| 净利润同比 | 322.2% | -94.2% |
| 每股收益（稀释后） | $0.33 | $0.07 |
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ATATCAL
| Q4 25 | — | $790.1M | ||
| Q3 25 | $789.6M | $658.5M | ||
| Q2 25 | — | $614.2M | ||
| Q1 25 | — | $639.2M | ||
| Q4 24 | — | $740.9M | ||
| Q3 24 | $224.0M | $683.3M | ||
| Q2 24 | — | $659.2M | ||
| Q1 24 | $203.4M | $697.1M |
净利润ATATCAL
| Q4 25 | — | $2.4M | ||
| Q3 25 | $139.1M | $6.7M | ||
| Q2 25 | — | $6.9M | ||
| Q1 25 | — | $4.9M | ||
| Q4 24 | — | $41.4M | ||
| Q3 24 | $33.0M | $30.0M | ||
| Q2 24 | — | $30.9M | ||
| Q1 24 | $35.6M | $55.7M |
毛利率ATATCAL
| Q4 25 | — | 41.8% | ||
| Q3 25 | — | 43.4% | ||
| Q2 25 | — | 45.4% | ||
| Q1 25 | — | 43.0% | ||
| Q4 24 | — | 44.1% | ||
| Q3 24 | — | 45.5% | ||
| Q2 24 | — | 46.9% | ||
| Q1 24 | — | 43.9% |
营业利润率ATATCAL
| Q4 25 | — | 1.5% | ||
| Q3 25 | 22.5% | 1.4% | ||
| Q2 25 | — | 1.9% | ||
| Q1 25 | — | 1.2% | ||
| Q4 24 | — | 7.7% | ||
| Q3 24 | 14.7% | 6.2% | ||
| Q2 24 | — | 6.5% | ||
| Q1 24 | 22.1% | 4.4% |
净利率ATATCAL
| Q4 25 | — | 0.3% | ||
| Q3 25 | 17.6% | 1.0% | ||
| Q2 25 | — | 1.1% | ||
| Q1 25 | — | 0.8% | ||
| Q4 24 | — | 5.6% | ||
| Q3 24 | 14.7% | 4.4% | ||
| Q2 24 | — | 4.7% | ||
| Q1 24 | 17.5% | 8.0% |
每股收益（稀释后）ATATCAL
| Q4 25 | — | $0.07 | ||
| Q3 25 | $0.33 | $0.20 | ||
| Q2 25 | — | $0.21 | ||
| Q1 25 | — | $0.17 | ||
| Q4 24 | — | $1.19 | ||
| Q3 24 | $0.08 | $0.85 | ||
| Q2 24 | — | $0.88 | ||
| Q1 24 | $0.09 | $1.56 |
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 | $669.2M | $34.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $405.0M | $616.8M |
| 总资产 | $1.1B | $2.1B |
| 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ATATCAL
| Q4 25 | — | $34.0M | ||
| Q3 25 | $669.2M | $191.5M | ||
| Q2 25 | — | $33.1M | ||
| Q1 25 | — | $29.6M | ||
| Q4 24 | — | $33.7M | ||
| Q3 24 | $506.0M | $51.8M | ||
| Q2 24 | — | $30.7M | ||
| Q1 24 | $520.7M | $21.4M |
总债务ATATCAL
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $277.0K | — |
股东权益ATATCAL
| Q4 25 | — | $616.8M | ||
| Q3 25 | $405.0M | $613.3M | ||
| Q2 25 | — | $605.2M | ||
| Q1 25 | — | $599.0M | ||
| Q4 24 | — | $598.3M | ||
| Q3 24 | $291.3M | $606.1M | ||
| Q2 24 | — | $570.3M | ||
| Q1 24 | $323.5M | $560.6M |
总资产ATATCAL
| Q4 25 | — | $2.1B | ||
| Q3 25 | $1.1B | $2.2B | ||
| Q2 25 | — | $1.9B | ||
| Q1 25 | — | $1.9B | ||
| Q4 24 | — | $2.0B | ||
| Q3 24 | $927.8M | $2.0B | ||
| Q2 24 | — | $1.9B | ||
| Q1 24 | $936.3M | $1.8B |
负债/权益比ATATCAL
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.00× | — |
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 | $216.6M | $-1.2M |
| 自由现金流经营现金流 - 资本支出 | $210.7M | $-12.4M |
| 自由现金流率自由现金流/营收 | 26.7% | -1.6% |
| 资本支出强度资本支出/营收 | 0.8% | 1.4% |
| 现金转化率经营现金流/净利润 | 1.56× | -0.50× |
| 过去12个月自由现金流最近4个季度 | $359.6M | $14.4M |
8季度趋势，按日历期对齐
经营现金流ATATCAL
| Q4 25 | — | $-1.2M | ||
| Q3 25 | $216.6M | $47.3M | ||
| Q2 25 | — | $-5.7M | ||
| Q1 25 | — | $28.7M | ||
| Q4 24 | — | $-39.8M | ||
| Q3 24 | $84.8M | $79.6M | ||
| Q2 24 | — | $36.1M | ||
| Q1 24 | $19.8M | $43.0M |
自由现金流ATATCAL
| Q4 25 | — | $-12.4M | ||
| Q3 25 | $210.7M | $35.0M | ||
| Q2 25 | — | $-26.2M | ||
| Q1 25 | — | $18.0M | ||
| Q4 24 | — | $-57.4M | ||
| Q3 24 | $83.3M | $68.5M | ||
| Q2 24 | — | $26.3M | ||
| Q1 24 | $18.1M | $32.4M |
自由现金流率ATATCAL
| Q4 25 | — | -1.6% | ||
| Q3 25 | 26.7% | 5.3% | ||
| Q2 25 | — | -4.3% | ||
| Q1 25 | — | 2.8% | ||
| Q4 24 | — | -7.7% | ||
| Q3 24 | 37.2% | 10.0% | ||
| Q2 24 | — | 4.0% | ||
| Q1 24 | 8.9% | 4.6% |
资本支出强度ATATCAL
| Q4 25 | — | 1.4% | ||
| Q3 25 | 0.8% | 1.9% | ||
| Q2 25 | — | 3.3% | ||
| Q1 25 | — | 1.7% | ||
| Q4 24 | — | 2.4% | ||
| Q3 24 | 0.7% | 1.6% | ||
| Q2 24 | — | 1.5% | ||
| Q1 24 | 0.9% | 1.5% |
现金转化率ATATCAL
| Q4 25 | — | -0.50× | ||
| Q3 25 | 1.56× | 7.05× | ||
| Q2 25 | — | -0.81× | ||
| Q1 25 | — | 5.82× | ||
| Q4 24 | — | -0.96× | ||
| Q3 24 | 2.57× | 2.66× | ||
| Q2 24 | — | 1.17× | ||
| Q1 24 | 0.56× | 0.77× |
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
ATAT
暂无分部数据
CAL
| Brand Portfolio | $383.7M | 49% |
| Landed Wholesale | $148.1M | 19% |
| Wholesale E Commerce | $75.0M | 9% |
| Ecommerce | $68.8M | 9% |
| Stuart Weitzman Brand | $45.8M | 6% |
| Landed Wholesale Ecommerce Drop Ship | $30.6M | 4% |
| First Cost Wholesale | $14.9M | 2% |
| Clt Brand Solutions | $10.2M | 1% |
| License And Royalty | $2.1M | 0% |
