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CALERES INC（CAL）与CoStar Group（CSGP）财务数据对比。点击上方公司名可切换其他公司
CoStar Group的季度营收约是CALERES INC的1.1倍（$899.9M vs $790.1M），CoStar Group净利率更高（5.2% vs 0.3%，领先4.9%），CoStar Group同比增速更快（26.9% vs 6.6%），CoStar Group自由现金流更多（$101.3M vs $-12.4M），过去两年CoStar Group的营收复合增速更高（17.1% vs 6.5%）
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。
CoStar Group是1987年成立的美国商业地产服务商，总部位于弗吉尼亚州阿灵顿，业务覆盖北美、欧洲地区，为商业地产行业提供信息、分析及营销解决方案，旗下运营CoStar线上数据库、新闻网站及Apartments.com、Homes.com等多个线上平台。
CAL vs CSGP — 直观对比
营收规模更大
CSGP
是对方的1.1倍
$790.1M
营收增速更快
CSGP
高出20.2%
6.6%
净利率更高
CSGP
高出4.9%
0.3%
自由现金流更多
CSGP
多$113.7M
$-12.4M
两年增速更快
CSGP
近两年复合增速
6.5%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $790.1M | $899.9M |
| 净利润 | $2.4M | $46.5M |
| 毛利率 | 41.8% | 78.6% |
| 营业利润率 | 1.5% | 5.5% |
| 净利率 | 0.3% | 5.2% |
| 营收同比 | 6.6% | 26.9% |
| 净利润同比 | -94.2% | -22.2% |
| 每股收益（稀释后） | $0.07 | $0.12 |
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CALCSGP
| Q4 25 | $790.1M | $899.9M | ||
| Q3 25 | $658.5M | $833.6M | ||
| Q2 25 | $614.2M | $781.3M | ||
| Q1 25 | $639.2M | $732.2M | ||
| Q4 24 | $740.9M | $709.4M | ||
| Q3 24 | $683.3M | $692.6M | ||
| Q2 24 | $659.2M | $677.8M | ||
| Q1 24 | $697.1M | $656.4M |
净利润CALCSGP
| Q4 25 | $2.4M | $46.5M | ||
| Q3 25 | $6.7M | $-30.9M | ||
| Q2 25 | $6.9M | $6.2M | ||
| Q1 25 | $4.9M | $-14.8M | ||
| Q4 24 | $41.4M | $59.8M | ||
| Q3 24 | $30.0M | $53.0M | ||
| Q2 24 | $30.9M | $19.2M | ||
| Q1 24 | $55.7M | $6.7M |
毛利率CALCSGP
| Q4 25 | 41.8% | 78.6% | ||
| Q3 25 | 43.4% | 79.3% | ||
| Q2 25 | 45.4% | 78.5% | ||
| Q1 25 | 43.0% | 79.1% | ||
| Q4 24 | 44.1% | 80.1% | ||
| Q3 24 | 45.5% | 79.7% | ||
| Q2 24 | 46.9% | 80.0% | ||
| Q1 24 | 43.9% | 78.5% |
营业利润率CALCSGP
| Q4 25 | 1.5% | 5.5% | ||
| Q3 25 | 1.4% | -6.1% | ||
| Q2 25 | 1.9% | -3.5% | ||
| Q1 25 | 1.2% | -5.8% | ||
| Q4 24 | 7.7% | 5.6% | ||
| Q3 24 | 6.2% | 3.4% | ||
| Q2 24 | 6.5% | -2.4% | ||
| Q1 24 | 4.4% | -6.5% |
净利率CALCSGP
| Q4 25 | 0.3% | 5.2% | ||
| Q3 25 | 1.0% | -3.7% | ||
| Q2 25 | 1.1% | 0.8% | ||
| Q1 25 | 0.8% | -2.0% | ||
| Q4 24 | 5.6% | 8.4% | ||
| Q3 24 | 4.4% | 7.7% | ||
| Q2 24 | 4.7% | 2.8% | ||
| Q1 24 | 8.0% | 1.0% |
每股收益（稀释后）CALCSGP
| Q4 25 | $0.07 | $0.12 | ||
| Q3 25 | $0.20 | $-0.07 | ||
| Q2 25 | $0.21 | $0.01 | ||
| Q1 25 | $0.17 | $-0.04 | ||
| Q4 24 | $1.19 | $0.14 | ||
| Q3 24 | $0.85 | $0.13 | ||
| Q2 24 | $0.88 | $0.05 | ||
| Q1 24 | $1.56 | $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 | $34.0M | $1.6B |
| 总债务越低越好 | — | $140.0M |
| 股东权益账面价值 | $616.8M | $8.3B |
| 总资产 | $2.1B | $10.5B |
| 负债/权益比越低杠杆越低 | — | 0.02× |
8季度趋势，按日历期对齐
现金及短期投资CALCSGP
| Q4 25 | $34.0M | $1.6B | ||
| Q3 25 | $191.5M | $1.9B | ||
| Q2 25 | $33.1M | $3.6B | ||
| Q1 25 | $29.6M | $3.7B | ||
| Q4 24 | $33.7M | $4.7B | ||
| Q3 24 | $51.8M | — | ||
| Q2 24 | $30.7M | — | ||
| Q1 24 | $21.4M | — |
总债务CALCSGP
| Q4 25 | — | $140.0M | ||
| Q3 25 | — | $1.0B | ||
| Q2 25 | — | $1.0B | ||
| Q1 25 | — | $1.0B | ||
| Q4 24 | — | $1.0B | ||
| Q3 24 | — | $1.0B | ||
| Q2 24 | — | $1.0B | ||
| Q1 24 | — | $1.0B |
股东权益CALCSGP
| Q4 25 | $616.8M | $8.3B | ||
| Q3 25 | $613.3M | $8.6B | ||
| Q2 25 | $605.2M | $8.6B | ||
| Q1 25 | $599.0M | $8.6B | ||
| Q4 24 | $598.3M | $7.6B | ||
| Q3 24 | $606.1M | $7.5B | ||
| Q2 24 | $570.3M | $7.4B | ||
| Q1 24 | $560.6M | $7.3B |
总资产CALCSGP
| Q4 25 | $2.1B | $10.5B | ||
| Q3 25 | $2.2B | $10.8B | ||
| Q2 25 | $1.9B | $10.5B | ||
| Q1 25 | $1.9B | $10.4B | ||
| Q4 24 | $2.0B | $9.3B | ||
| Q3 24 | $2.0B | $9.1B | ||
| Q2 24 | $1.9B | $9.1B | ||
| Q1 24 | $1.8B | $9.0B |
负债/权益比CALCSGP
| Q4 25 | — | 0.02× | ||
| Q3 25 | — | 0.12× | ||
| Q2 25 | — | 0.12× | ||
| Q1 25 | — | 0.12× | ||
| Q4 24 | — | 0.13× | ||
| Q3 24 | — | 0.13× | ||
| Q2 24 | — | 0.14× | ||
| Q1 24 | — | 0.14× |
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 | $162.1M |
| 自由现金流经营现金流 - 资本支出 | $-12.4M | $101.3M |
| 自由现金流率自由现金流/营收 | -1.6% | 11.3% |
| 资本支出强度资本支出/营收 | 1.4% | 6.8% |
| 现金转化率经营现金流/净利润 | -0.50× | 3.49× |
| 过去12个月自由现金流最近4个季度 | $14.4M | $123.0M |
8季度趋势，按日历期对齐
经营现金流CALCSGP
| Q4 25 | $-1.2M | $162.1M | ||
| Q3 25 | $47.3M | $68.2M | ||
| Q2 25 | $-5.7M | $146.5M | ||
| Q1 25 | $28.7M | $53.2M | ||
| Q4 24 | $-39.8M | $94.6M | ||
| Q3 24 | $79.6M | $100.3M | ||
| Q2 24 | $36.1M | $58.1M | ||
| Q1 24 | $43.0M | $139.6M |
自由现金流CALCSGP
| Q4 25 | $-12.4M | $101.3M | ||
| Q3 25 | $35.0M | $-5.5M | ||
| Q2 25 | $-26.2M | $27.7M | ||
| Q1 25 | $18.0M | $-500.0K | ||
| Q4 24 | $-57.4M | $25.2M | ||
| Q3 24 | $68.5M | $40.2M | ||
| Q2 24 | $26.3M | $-14.7M | ||
| Q1 24 | $32.4M | $-237.1M |
自由现金流率CALCSGP
| Q4 25 | -1.6% | 11.3% | ||
| Q3 25 | 5.3% | -0.7% | ||
| Q2 25 | -4.3% | 3.5% | ||
| Q1 25 | 2.8% | -0.1% | ||
| Q4 24 | -7.7% | 3.6% | ||
| Q3 24 | 10.0% | 5.8% | ||
| Q2 24 | 4.0% | -2.2% | ||
| Q1 24 | 4.6% | -36.1% |
资本支出强度CALCSGP
| Q4 25 | 1.4% | 6.8% | ||
| Q3 25 | 1.9% | 8.8% | ||
| Q2 25 | 3.3% | 15.2% | ||
| Q1 25 | 1.7% | 7.3% | ||
| Q4 24 | 2.4% | 9.8% | ||
| Q3 24 | 1.6% | 8.7% | ||
| Q2 24 | 1.5% | 10.7% | ||
| Q1 24 | 1.5% | 57.4% |
现金转化率CALCSGP
| Q4 25 | -0.50× | 3.49× | ||
| Q3 25 | 7.05× | — | ||
| Q2 25 | -0.81× | 23.63× | ||
| Q1 25 | 5.82× | — | ||
| Q4 24 | -0.96× | 1.58× | ||
| Q3 24 | 2.66× | 1.89× | ||
| Q2 24 | 1.17× | 3.03× | ||
| Q1 24 | 0.77× | 20.84× |
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% |
CSGP
| Co Star | $503.8M | 56% |
| Other | $283.0M | 31% |
| Loop Net | $94.7M | 11% |
