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CALERES INC（CAL）与Concentra Group Holdings Parent, Inc.（CON）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Concentra Group Holdings Parent, Inc.的1.5倍（$790.1M vs $539.1M），Concentra Group Holdings Parent, Inc.净利率更高（6.4% vs 0.3%，领先6.1%），Concentra Group Holdings Parent, Inc.自由现金流更多（$98.5M vs $-12.4M）
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。
Concentra是美国的职业医疗服务商，1979年成立于得克萨斯州阿马里洛，总部位于得克萨斯州艾迪生。业务覆盖美国47个州，运营627家职业医疗中心和410个雇主驻地现场诊所，美国每7起职业伤害案例中就有1起由该机构提供诊疗服务。
CAL vs CON — 直观对比
营收规模更大
CAL
是对方的1.5倍
$539.1M
净利率更高
CON
高出6.1%
0.3%
自由现金流更多
CON
多$110.9M
$-12.4M
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $790.1M | $539.1M |
| 净利润 | $2.4M | $34.7M |
| 毛利率 | 41.8% | — |
| 营业利润率 | 1.5% | 12.9% |
| 净利率 | 0.3% | 6.4% |
| 营收同比 | 6.6% | — |
| 净利润同比 | -94.2% | — |
| 每股收益（稀释后） | $0.07 | $0.27 |
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CALCON
| Q4 25 | $790.1M | $539.1M | ||
| Q3 25 | $658.5M | $572.8M | ||
| Q2 25 | $614.2M | $550.8M | ||
| Q1 25 | $639.2M | $500.8M | ||
| Q4 24 | $740.9M | — | ||
| Q3 24 | $683.3M | $489.6M | ||
| Q2 24 | $659.2M | $477.9M | ||
| Q1 24 | $697.1M | — |
净利润CALCON
| Q4 25 | $2.4M | $34.7M | ||
| Q3 25 | $6.7M | $48.3M | ||
| Q2 25 | $6.9M | $44.6M | ||
| Q1 25 | $4.9M | $38.9M | ||
| Q4 24 | $41.4M | — | ||
| Q3 24 | $30.0M | $44.3M | ||
| Q2 24 | $30.9M | $51.7M | ||
| Q1 24 | $55.7M | — |
毛利率CALCON
| 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CALCON
| Q4 25 | 1.5% | 12.9% | ||
| Q3 25 | 1.4% | 16.5% | ||
| Q2 25 | 1.9% | 16.3% | ||
| Q1 25 | 1.2% | 16.0% | ||
| Q4 24 | 7.7% | — | ||
| Q3 24 | 6.2% | 17.6% | ||
| Q2 24 | 6.5% | 17.6% | ||
| Q1 24 | 4.4% | — |
净利率CALCON
| Q4 25 | 0.3% | 6.4% | ||
| Q3 25 | 1.0% | 8.4% | ||
| Q2 25 | 1.1% | 8.1% | ||
| Q1 25 | 0.8% | 7.8% | ||
| Q4 24 | 5.6% | — | ||
| Q3 24 | 4.4% | 9.1% | ||
| Q2 24 | 4.7% | 10.8% | ||
| Q1 24 | 8.0% | — |
每股收益（稀释后）CALCON
| Q4 25 | $0.07 | $0.27 | ||
| Q3 25 | $0.20 | $0.38 | ||
| Q2 25 | $0.21 | $0.35 | ||
| Q1 25 | $0.17 | $0.30 | ||
| Q4 24 | $1.19 | — | ||
| Q3 24 | $0.85 | $0.37 | ||
| Q2 24 | $0.88 | $0.50 | ||
| Q1 24 | $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 | $34.0M | $79.9M |
| 总债务越低越好 | — | $1.6B |
| 股东权益账面价值 | $616.8M | $393.3M |
| 总资产 | $2.1B | $2.9B |
| 负债/权益比越低杠杆越低 | — | 3.98× |
8季度趋势，按日历期对齐
现金及短期投资CALCON
| Q4 25 | $34.0M | $79.9M | ||
| Q3 25 | $191.5M | $49.9M | ||
| Q2 25 | $33.1M | $73.9M | ||
| Q1 25 | $29.6M | $52.1M | ||
| Q4 24 | $33.7M | — | ||
| Q3 24 | $51.8M | $136.8M | ||
| Q2 24 | $30.7M | $50.7M | ||
| Q1 24 | $21.4M | — |
总债务CALCON
| Q4 25 | — | $1.6B | ||
| Q3 25 | — | $1.6B | ||
| Q2 25 | — | $1.7B | ||
| Q1 25 | — | $1.6B | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $1.5B | ||
| Q2 24 | — | $3.0M | ||
| Q1 24 | — | — |
股东权益CALCON
| Q4 25 | $616.8M | $393.3M | ||
| Q3 25 | $613.3M | $385.5M | ||
| Q2 25 | $605.2M | $342.6M | ||
| Q1 25 | $599.0M | $307.1M | ||
| Q4 24 | $598.3M | — | ||
| Q3 24 | $606.1M | $277.8M | ||
| Q2 24 | $570.3M | $1.2B | ||
| Q1 24 | $560.6M | — |
总资产CALCON
| Q4 25 | $2.1B | $2.9B | ||
| Q3 25 | $2.2B | $2.8B | ||
| Q2 25 | $1.9B | $2.8B | ||
| Q1 25 | $1.9B | $2.7B | ||
| Q4 24 | $2.0B | — | ||
| Q3 24 | $2.0B | $2.5B | ||
| Q2 24 | $1.9B | $2.4B | ||
| Q1 24 | $1.8B | — |
负债/权益比CALCON
| Q4 25 | — | 3.98× | ||
| Q3 25 | — | 4.15× | ||
| Q2 25 | — | 4.82× | ||
| Q1 25 | — | 5.27× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 5.30× | ||
| Q2 24 | — | 0.00× | ||
| Q1 24 | — | — |
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 | $-1.2M | $118.7M |
| 自由现金流经营现金流 - 资本支出 | $-12.4M | $98.5M |
| 自由现金流率自由现金流/营收 | -1.6% | 18.3% |
| 资本支出强度资本支出/营收 | 1.4% | 3.7% |
| 现金转化率经营现金流/净利润 | -0.50× | 3.42× |
| 过去12个月自由现金流最近4个季度 | $14.4M | $197.1M |
8季度趋势，按日历期对齐
经营现金流CALCON
| Q4 25 | $-1.2M | $118.7M | ||
| Q3 25 | $47.3M | $60.6M | ||
| Q2 25 | $-5.7M | $88.4M | ||
| Q1 25 | $28.7M | $11.7M | ||
| Q4 24 | $-39.8M | — | ||
| Q3 24 | $79.6M | $65.9M | ||
| Q2 24 | $36.1M | — | ||
| Q1 24 | $43.0M | — |
自由现金流CALCON
| Q4 25 | $-12.4M | $98.5M | ||
| Q3 25 | $35.0M | $39.4M | ||
| Q2 25 | $-26.2M | $63.2M | ||
| Q1 25 | $18.0M | $-4.0M | ||
| Q4 24 | $-57.4M | — | ||
| Q3 24 | $68.5M | $50.8M | ||
| Q2 24 | $26.3M | — | ||
| Q1 24 | $32.4M | — |
自由现金流率CALCON
| Q4 25 | -1.6% | 18.3% | ||
| Q3 25 | 5.3% | 6.9% | ||
| Q2 25 | -4.3% | 11.5% | ||
| Q1 25 | 2.8% | -0.8% | ||
| Q4 24 | -7.7% | — | ||
| Q3 24 | 10.0% | 10.4% | ||
| Q2 24 | 4.0% | — | ||
| Q1 24 | 4.6% | — |
资本支出强度CALCON
| Q4 25 | 1.4% | 3.7% | ||
| Q3 25 | 1.9% | 3.7% | ||
| Q2 25 | 3.3% | 4.6% | ||
| Q1 25 | 1.7% | 3.1% | ||
| Q4 24 | 2.4% | — | ||
| Q3 24 | 1.6% | 3.1% | ||
| Q2 24 | 1.5% | — | ||
| Q1 24 | 1.5% | — |
现金转化率CALCON
| Q4 25 | -0.50× | 3.42× | ||
| Q3 25 | 7.05× | 1.26× | ||
| Q2 25 | -0.81× | 1.98× | ||
| Q1 25 | 5.82× | 0.30× | ||
| Q4 24 | -0.96× | — | ||
| Q3 24 | 2.66× | 1.49× | ||
| Q2 24 | 1.17× | — | ||
| Q1 24 | 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
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% |
CON
| Occupational Health Center Workers Compensation | $328.5M | 61% |
| Occupational Health Center Employer Services | $151.9M | 28% |
| Onsite Health Clinics | $36.2M | 7% |
| Other Businesses | $12.3M | 2% |
| Occupational Health Center Consumer Health | $8.1M | 2% |
| Occupational Health Center Other | $2.1M | 0% |
