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CALERES INC（CAL）与Gaming & Leisure Properties, Inc.（GLPI）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Gaming & Leisure Properties, Inc.的1.9倍（$790.1M vs $420.0M），Gaming & Leisure Properties, Inc.净利率更高（57.0% vs 0.3%，领先56.7%），CALERES INC同比增速更快（6.6% vs 6.3%），过去两年CALERES INC的营收复合增速更高（6.5% vs 5.0%）
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。
博彩与休闲地产公司（GLPI）是一家专注于赌场物业的房地产投资信托（REIT），总部位于宾夕法尼亚州怀奥米辛。公司于2013年11月从宾州国民娱乐分拆成立，目前持有62处赌场物业，全部对外出租给其他企业运营。
CAL vs GLPI — 直观对比
营收规模更大
CAL
是对方的1.9倍
$420.0M
营收增速更快
CAL
高出0.4%
6.3%
净利率更高
GLPI
高出56.7%
0.3%
两年增速更快
CAL
近两年复合增速
5.0%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $790.1M | $420.0M |
| 净利润 | $2.4M | $239.4M |
| 毛利率 | 41.8% | — |
| 营业利润率 | 1.5% | 79.4% |
| 净利率 | 0.3% | 57.0% |
| 营收同比 | 6.6% | 6.3% |
| 净利润同比 | -94.2% | 40.5% |
| 每股收益（稀释后） | $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CALGLPI
| Q1 26 | — | $420.0M | ||
| Q4 25 | $790.1M | $407.0M | ||
| Q3 25 | $658.5M | $397.6M | ||
| Q2 25 | $614.2M | $394.9M | ||
| Q1 25 | $639.2M | $395.2M | ||
| Q4 24 | $740.9M | $389.6M | ||
| Q3 24 | $683.3M | $385.3M | ||
| Q2 24 | $659.2M | $380.6M |
净利润CALGLPI
| Q1 26 | — | $239.4M | ||
| Q4 25 | $2.4M | $275.4M | ||
| Q3 25 | $6.7M | $241.2M | ||
| Q2 25 | $6.9M | $151.4M | ||
| Q1 25 | $4.9M | $165.2M | ||
| Q4 24 | $41.4M | $223.6M | ||
| Q3 24 | $30.0M | $184.7M | ||
| Q2 24 | $30.9M | $208.3M |
毛利率CALGLPI
| Q1 26 | — | — | ||
| 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% | — |
营业利润率CALGLPI
| Q1 26 | — | 79.4% | ||
| Q4 25 | 1.5% | 89.3% | ||
| Q3 25 | 1.4% | 84.8% | ||
| Q2 25 | 1.9% | 61.3% | ||
| Q1 25 | 1.2% | 65.5% | ||
| Q4 24 | 7.7% | 79.1% | ||
| Q3 24 | 6.2% | 70.4% | ||
| Q2 24 | 6.5% | 77.1% |
净利率CALGLPI
| Q1 26 | — | 57.0% | ||
| Q4 25 | 0.3% | 67.6% | ||
| Q3 25 | 1.0% | 60.7% | ||
| Q2 25 | 1.1% | 38.4% | ||
| Q1 25 | 0.8% | 41.8% | ||
| Q4 24 | 5.6% | 57.4% | ||
| Q3 24 | 4.4% | 47.9% | ||
| Q2 24 | 4.7% | 54.7% |
每股收益（稀释后）CALGLPI
| Q1 26 | — | — | ||
| Q4 25 | $0.07 | $0.96 | ||
| Q3 25 | $0.20 | $0.85 | ||
| Q2 25 | $0.21 | $0.54 | ||
| Q1 25 | $0.17 | $0.60 | ||
| Q4 24 | $1.19 | $0.79 | ||
| Q3 24 | $0.85 | $0.67 | ||
| Q2 24 | $0.88 | $0.77 |
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 | $274.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $616.8M | $5.0B |
| 总资产 | $2.1B | $13.8B |
| 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CALGLPI
| Q1 26 | — | $274.5M | ||
| Q4 25 | $34.0M | — | ||
| Q3 25 | $191.5M | — | ||
| Q2 25 | $33.1M | — | ||
| Q1 25 | $29.6M | — | ||
| Q4 24 | $33.7M | $560.8M | ||
| Q3 24 | $51.8M | $560.8M | ||
| Q2 24 | $30.7M | $560.8M |
总债务CALGLPI
| Q1 26 | — | — | ||
| Q4 25 | — | $7.2B | ||
| Q3 25 | — | $7.2B | ||
| Q2 25 | — | $6.9B | ||
| Q1 25 | — | $6.9B | ||
| Q4 24 | — | $7.7B | ||
| Q3 24 | — | $7.4B | ||
| Q2 24 | — | $6.6B |
股东权益CALGLPI
| Q1 26 | — | $5.0B | ||
| Q4 25 | $616.8M | $4.6B | ||
| Q3 25 | $613.3M | $4.6B | ||
| Q2 25 | $605.2M | $4.6B | ||
| Q1 25 | $599.0M | $4.2B | ||
| Q4 24 | $598.3M | $4.3B | ||
| Q3 24 | $606.1M | $4.3B | ||
| Q2 24 | $570.3M | $4.1B |
总资产CALGLPI
| Q1 26 | — | $13.8B | ||
| Q4 25 | $2.1B | $12.9B | ||
| Q3 25 | $2.2B | $12.8B | ||
| Q2 25 | $1.9B | $12.5B | ||
| Q1 25 | $1.9B | $12.1B | ||
| Q4 24 | $2.0B | $13.1B | ||
| Q3 24 | $2.0B | $12.7B | ||
| Q2 24 | $1.9B | $11.8B |
负债/权益比CALGLPI
| Q1 26 | — | — | ||
| Q4 25 | — | 1.56× | ||
| Q3 25 | — | 1.57× | ||
| Q2 25 | — | 1.51× | ||
| Q1 25 | — | 1.63× | ||
| Q4 24 | — | 1.81× | ||
| Q3 24 | — | 1.74× | ||
| Q2 24 | — | 1.60× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $-12.4M | — |
| 自由现金流率自由现金流/营收 | -1.6% | — |
| 资本支出强度资本支出/营收 | 1.4% | — |
| 现金转化率经营现金流/净利润 | -0.50× | — |
| 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CALGLPI
| Q1 26 | — | — | ||
| Q4 25 | $-1.2M | $1.1B | ||
| Q3 25 | $47.3M | $240.3M | ||
| Q2 25 | $-5.7M | $293.4M | ||
| Q1 25 | $28.7M | $252.5M | ||
| Q4 24 | $-39.8M | $1.1B | ||
| Q3 24 | $79.6M | $270.4M | ||
| Q2 24 | $36.1M | $252.1M |
自由现金流CALGLPI
| Q1 26 | — | — | ||
| Q4 25 | $-12.4M | — | ||
| Q3 25 | $35.0M | $183.0M | ||
| Q2 25 | $-26.2M | $272.3M | ||
| Q1 25 | $18.0M | $239.6M | ||
| Q4 24 | $-57.4M | $1.1B | ||
| Q3 24 | $68.5M | $261.5M | ||
| Q2 24 | $26.3M | $245.0M |
自由现金流率CALGLPI
| Q1 26 | — | — | ||
| Q4 25 | -1.6% | — | ||
| Q3 25 | 5.3% | 46.0% | ||
| Q2 25 | -4.3% | 69.0% | ||
| Q1 25 | 2.8% | 60.6% | ||
| Q4 24 | -7.7% | 275.3% | ||
| Q3 24 | 10.0% | 67.9% | ||
| Q2 24 | 4.0% | 64.4% |
资本支出强度CALGLPI
| Q1 26 | — | — | ||
| Q4 25 | 1.4% | — | ||
| Q3 25 | 1.9% | 14.4% | ||
| Q2 25 | 3.3% | 5.3% | ||
| Q1 25 | 1.7% | 3.3% | ||
| Q4 24 | 2.4% | 0.0% | ||
| Q3 24 | 1.6% | 2.3% | ||
| Q2 24 | 1.5% | 1.9% |
现金转化率CALGLPI
| Q1 26 | — | — | ||
| Q4 25 | -0.50× | 4.10× | ||
| Q3 25 | 7.05× | 1.00× | ||
| Q2 25 | -0.81× | 1.94× | ||
| Q1 25 | 5.82× | 1.53× | ||
| Q4 24 | -0.96× | 4.80× | ||
| Q3 24 | 2.66× | 1.46× | ||
| Q2 24 | 1.17× | 1.21× |
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% |
GLPI
暂无分部数据
