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CALERES INC（CAL）与Healthpeak Properties（DOC）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Healthpeak Properties的1.1倍（$790.1M vs $719.4M），Healthpeak Properties净利率更高（73.2% vs 0.3%，领先72.9%），CALERES INC同比增速更快（6.6% vs 3.1%），Healthpeak Properties自由现金流更多（$357.0M vs $-12.4M），过去两年Healthpeak Properties的营收复合增速更高（8.9% 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。
Healthpeak Properties是美国医疗地产领域的房地产投资信托基金，核心投资范畴覆盖老年住宅、生命科学相关物业及医疗办公楼三类资产。公司2007年于马里兰州组建，总部设在科罗拉多州丹佛市，在尔湾、纳什维尔、旧金山均设有办事处，截至2019年12月31日共持有617处物业的权益。
CAL vs DOC — 直观对比
营收规模更大
CAL
是对方的1.1倍
$719.4M
营收增速更快
CAL
高出3.6%
3.1%
净利率更高
DOC
高出72.9%
0.3%
自由现金流更多
DOC
多$369.4M
$-12.4M
两年增速更快
DOC
近两年复合增速
6.5%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $790.1M | $719.4M |
| 净利润 | $2.4M | $114.0M |
| 毛利率 | 41.8% | — |
| 营业利润率 | 1.5% | 17.4% |
| 净利率 | 0.3% | 73.2% |
| 营收同比 | 6.6% | 3.1% |
| 净利润同比 | -94.2% | 2406.4% |
| 每股收益（稀释后） | $0.07 | $0.16 |
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CALDOC
| Q4 25 | $790.1M | $719.4M | ||
| Q3 25 | $658.5M | $705.9M | ||
| Q2 25 | $614.2M | $694.3M | ||
| Q1 25 | $639.2M | $702.9M | ||
| Q4 24 | $740.9M | $698.0M | ||
| Q3 24 | $683.3M | $700.4M | ||
| Q2 24 | $659.2M | $695.5M | ||
| Q1 24 | $697.1M | $606.6M |
净利润CALDOC
| Q4 25 | $2.4M | $114.0M | ||
| Q3 25 | $6.7M | $-117.1M | ||
| Q2 25 | $6.9M | $31.7M | ||
| Q1 25 | $4.9M | $42.8M | ||
| Q4 24 | $41.4M | $4.5M | ||
| Q3 24 | $30.0M | $85.9M | ||
| Q2 24 | $30.9M | $146.0M | ||
| Q1 24 | $55.7M | $6.7M |
毛利率CALDOC
| Q4 25 | 41.8% | — | ||
| Q3 25 | 43.4% | 58.6% | ||
| Q2 25 | 45.4% | 60.2% | ||
| Q1 25 | 43.0% | 61.1% | ||
| Q4 24 | 44.1% | 60.3% | ||
| Q3 24 | 45.5% | 60.0% | ||
| Q2 24 | 46.9% | 60.6% | ||
| Q1 24 | 43.9% | 59.8% |
营业利润率CALDOC
| Q4 25 | 1.5% | 17.4% | ||
| Q3 25 | 1.4% | 9.2% | ||
| Q2 25 | 1.9% | 5.7% | ||
| Q1 25 | 1.2% | 7.7% | ||
| Q4 24 | 7.7% | -2.2% | ||
| Q3 24 | 6.2% | 14.1% | ||
| Q2 24 | 6.5% | 22.3% | ||
| Q1 24 | 4.4% | 3.7% |
净利率CALDOC
| Q4 25 | 0.3% | 73.2% | ||
| Q3 25 | 1.0% | -16.6% | ||
| Q2 25 | 1.1% | 4.6% | ||
| Q1 25 | 0.8% | 6.1% | ||
| Q4 24 | 5.6% | 0.7% | ||
| Q3 24 | 4.4% | 12.3% | ||
| Q2 24 | 4.7% | 21.0% | ||
| Q1 24 | 8.0% | 1.1% |
每股收益（稀释后）CALDOC
| Q4 25 | $0.07 | $0.16 | ||
| Q3 25 | $0.20 | $-0.17 | ||
| Q2 25 | $0.21 | $0.05 | ||
| Q1 25 | $0.17 | $0.06 | ||
| Q4 24 | $1.19 | $0.02 | ||
| Q3 24 | $0.85 | $0.12 | ||
| Q2 24 | $0.88 | $0.21 | ||
| Q1 24 | $1.56 | $0.01 |
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 | $467.5M |
| 总债务越低越好 | — | $9.8B |
| 股东权益账面价值 | $616.8M | $7.5B |
| 总资产 | $2.1B | $20.3B |
| 负债/权益比越低杠杆越低 | — | 1.31× |
8季度趋势，按日历期对齐
现金及短期投资CALDOC
| Q4 25 | $34.0M | $467.5M | ||
| Q3 25 | $191.5M | $91.0M | ||
| Q2 25 | $33.1M | $89.4M | ||
| Q1 25 | $29.6M | $70.6M | ||
| Q4 24 | $33.7M | $119.8M | ||
| Q3 24 | $51.8M | $180.4M | ||
| Q2 24 | $30.7M | $106.9M | ||
| Q1 24 | $21.4M | $101.8M |
总债务CALDOC
| Q4 25 | — | $9.8B | ||
| Q3 25 | — | $9.1B | ||
| Q2 25 | — | $9.0B | ||
| Q1 25 | — | $8.9B | ||
| Q4 24 | — | $8.7B | ||
| Q3 24 | — | $8.6B | ||
| Q2 24 | — | $8.6B | ||
| Q1 24 | — | $8.8B |
股东权益CALDOC
| Q4 25 | $616.8M | $7.5B | ||
| Q3 25 | $613.3M | $7.6B | ||
| Q2 25 | $605.2M | $7.9B | ||
| Q1 25 | $599.0M | $8.2B | ||
| Q4 24 | $598.3M | $8.4B | ||
| Q3 24 | $606.1M | $8.6B | ||
| Q2 24 | $570.3M | $8.8B | ||
| Q1 24 | $560.6M | $8.9B |
总资产CALDOC
| Q4 25 | $2.1B | $20.3B | ||
| Q3 25 | $2.2B | $19.6B | ||
| Q2 25 | $1.9B | $19.8B | ||
| Q1 25 | $1.9B | $19.8B | ||
| Q4 24 | $2.0B | $19.9B | ||
| Q3 24 | $2.0B | $20.0B | ||
| Q2 24 | $1.9B | $20.2B | ||
| Q1 24 | $1.8B | $20.5B |
负债/权益比CALDOC
| Q4 25 | — | 1.31× | ||
| Q3 25 | — | 1.20× | ||
| Q2 25 | — | 1.14× | ||
| Q1 25 | — | 1.08× | ||
| Q4 24 | — | 1.04× | ||
| Q3 24 | — | 1.00× | ||
| Q2 24 | — | 0.98× | ||
| Q1 24 | — | 0.99× |
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 | $1.3B |
| 自由现金流经营现金流 - 资本支出 | $-12.4M | $357.0M |
| 自由现金流率自由现金流/营收 | -1.6% | 49.6% |
| 资本支出强度资本支出/营收 | 1.4% | 124.4% |
| 现金转化率经营现金流/净利润 | -0.50× | 10.99× |
| 过去12个月自由现金流最近4个季度 | $14.4M | — |
8季度趋势，按日历期对齐
经营现金流CALDOC
| Q4 25 | $-1.2M | $1.3B | ||
| Q3 25 | $47.3M | $315.0M | ||
| Q2 25 | $-5.7M | $363.5M | ||
| Q1 25 | $28.7M | $279.4M | ||
| Q4 24 | $-39.8M | $1.1B | ||
| Q3 24 | $79.6M | $318.2M | ||
| Q2 24 | $36.1M | $316.2M | ||
| Q1 24 | $43.0M | $152.6M |
自由现金流CALDOC
| Q4 25 | $-12.4M | $357.0M | ||
| Q3 25 | $35.0M | — | ||
| Q2 25 | $-26.2M | — | ||
| Q1 25 | $18.0M | — | ||
| Q4 24 | $-57.4M | $333.7M | ||
| Q3 24 | $68.5M | — | ||
| Q2 24 | $26.3M | — | ||
| Q1 24 | $32.4M | — |
自由现金流率CALDOC
| Q4 25 | -1.6% | 49.6% | ||
| Q3 25 | 5.3% | — | ||
| Q2 25 | -4.3% | — | ||
| Q1 25 | 2.8% | — | ||
| Q4 24 | -7.7% | 47.8% | ||
| Q3 24 | 10.0% | — | ||
| Q2 24 | 4.0% | — | ||
| Q1 24 | 4.6% | — |
资本支出强度CALDOC
| Q4 25 | 1.4% | 124.4% | ||
| Q3 25 | 1.9% | — | ||
| Q2 25 | 3.3% | — | ||
| Q1 25 | 1.7% | — | ||
| Q4 24 | 2.4% | 105.6% | ||
| Q3 24 | 1.6% | — | ||
| Q2 24 | 1.5% | — | ||
| Q1 24 | 1.5% | — |
现金转化率CALDOC
| Q4 25 | -0.50× | 10.99× | ||
| Q3 25 | 7.05× | — | ||
| Q2 25 | -0.81× | 11.48× | ||
| Q1 25 | 5.82× | 6.52× | ||
| Q4 24 | -0.96× | 235.43× | ||
| Q3 24 | 2.66× | 3.71× | ||
| Q2 24 | 1.17× | 2.17× | ||
| Q1 24 | 0.77× | 22.85× |
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% |
DOC
暂无分部数据
