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CALERES INC（CAL）与哈贝尔（HUBB）财务数据对比。点击上方公司名可切换其他公司
哈贝尔的季度营收约是CALERES INC的1.9倍（$1.5B vs $790.1M），哈贝尔净利率更高（14.6% vs 0.3%，领先14.3%），哈贝尔同比增速更快（11.9% vs 6.6%），哈贝尔自由现金流更多（$388.8M vs $-12.4M），过去两年CALERES INC的营收复合增速更高（6.5% vs 3.3%）
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。
哈贝尔（Hubbell Incorporated）是总部位于美国康涅狄格州谢尔顿的企业，由哈维·哈贝尔于1888年创立，1905年在康涅狄格州正式注册。公司主营电气及电子产品的设计、生产与销售，产品广泛应用于住宅、非住宅建筑、工业及公用事业等多个领域。
CAL vs HUBB — 直观对比
营收规模更大
HUBB
是对方的1.9倍
$790.1M
营收增速更快
HUBB
高出5.2%
6.6%
净利率更高
HUBB
高出14.3%
0.3%
自由现金流更多
HUBB
多$401.2M
$-12.4M
两年增速更快
CAL
近两年复合增速
3.3%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $790.1M | $1.5B |
| 净利润 | $2.4M | $217.7M |
| 毛利率 | 41.8% | 34.6% |
| 营业利润率 | 1.5% | 20.3% |
| 净利率 | 0.3% | 14.6% |
| 营收同比 | 6.6% | 11.9% |
| 净利润同比 | -94.2% | 10.5% |
| 每股收益（稀释后） | $0.07 | $4.06 |
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CALHUBB
| Q4 25 | $790.1M | $1.5B | ||
| Q3 25 | $658.5M | $1.5B | ||
| Q2 25 | $614.2M | $1.5B | ||
| Q1 25 | $639.2M | $1.4B | ||
| Q4 24 | $740.9M | $1.3B | ||
| Q3 24 | $683.3M | $1.4B | ||
| Q2 24 | $659.2M | $1.5B | ||
| Q1 24 | $697.1M | $1.4B |
净利润CALHUBB
| Q4 25 | $2.4M | $217.7M | ||
| Q3 25 | $6.7M | $255.5M | ||
| Q2 25 | $6.9M | $244.2M | ||
| Q1 25 | $4.9M | $169.7M | ||
| Q4 24 | $41.4M | $197.0M | ||
| Q3 24 | $30.0M | $219.4M | ||
| Q2 24 | $30.9M | $213.6M | ||
| Q1 24 | $55.7M | $147.8M |
毛利率CALHUBB
| Q4 25 | 41.8% | 34.6% | ||
| Q3 25 | 43.4% | 36.2% | ||
| Q2 25 | 45.4% | 37.2% | ||
| Q1 25 | 43.0% | 33.1% | ||
| Q4 24 | 44.1% | 33.8% | ||
| Q3 24 | 45.5% | 34.5% | ||
| Q2 24 | 46.9% | 35.0% | ||
| Q1 24 | 43.9% | 32.0% |
营业利润率CALHUBB
| Q4 25 | 1.5% | 20.3% | ||
| Q3 25 | 1.4% | 22.0% | ||
| Q2 25 | 1.9% | 22.7% | ||
| Q1 25 | 1.2% | 17.5% | ||
| Q4 24 | 7.7% | 19.3% | ||
| Q3 24 | 6.2% | 21.1% | ||
| Q2 24 | 6.5% | 20.7% | ||
| Q1 24 | 4.4% | 16.3% |
净利率CALHUBB
| Q4 25 | 0.3% | 14.6% | ||
| Q3 25 | 1.0% | 17.0% | ||
| Q2 25 | 1.1% | 16.5% | ||
| Q1 25 | 0.8% | 12.4% | ||
| Q4 24 | 5.6% | 14.8% | ||
| Q3 24 | 4.4% | 15.2% | ||
| Q2 24 | 4.7% | 14.7% | ||
| Q1 24 | 8.0% | 10.6% |
每股收益（稀释后）CALHUBB
| Q4 25 | $0.07 | $4.06 | ||
| Q3 25 | $0.20 | $4.77 | ||
| Q2 25 | $0.21 | $4.56 | ||
| Q1 25 | $0.17 | $3.15 | ||
| Q4 24 | $1.19 | $3.65 | ||
| Q3 24 | $0.85 | $4.05 | ||
| Q2 24 | $0.88 | $3.94 | ||
| Q1 24 | $1.56 | $2.73 |
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 | $497.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $616.8M | $3.8B |
| 总资产 | $2.1B | $8.2B |
| 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CALHUBB
| Q4 25 | $34.0M | $497.9M | ||
| Q3 25 | $191.5M | $680.9M | ||
| Q2 25 | $33.1M | $399.6M | ||
| Q1 25 | $29.6M | $360.3M | ||
| Q4 24 | $33.7M | $345.0M | ||
| Q3 24 | $51.8M | $445.6M | ||
| Q2 24 | $30.7M | $406.5M | ||
| Q1 24 | $21.4M | $400.3M |
总债务CALHUBB
| Q4 25 | — | — | ||
| Q3 25 | — | $1.4B | ||
| Q2 25 | — | $1.4B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | — | $1.4B | ||
| Q3 24 | — | $1.7B | ||
| Q2 24 | — | $1.9B | ||
| Q1 24 | — | $1.9B |
股东权益CALHUBB
| Q4 25 | $616.8M | $3.8B | ||
| Q3 25 | $613.3M | $3.7B | ||
| Q2 25 | $605.2M | $3.5B | ||
| Q1 25 | $599.0M | $3.3B | ||
| Q4 24 | $598.3M | $3.3B | ||
| Q3 24 | $606.1M | $3.2B | ||
| Q2 24 | $570.3M | $3.1B | ||
| Q1 24 | $560.6M | $2.9B |
总资产CALHUBB
| Q4 25 | $2.1B | $8.2B | ||
| Q3 25 | $2.2B | $7.5B | ||
| Q2 25 | $1.9B | $7.1B | ||
| Q1 25 | $1.9B | $6.9B | ||
| Q4 24 | $2.0B | $6.7B | ||
| Q3 24 | $2.0B | $6.9B | ||
| Q2 24 | $1.9B | $6.9B | ||
| Q1 24 | $1.8B | $6.9B |
负债/权益比CALHUBB
| Q4 25 | — | — | ||
| Q3 25 | — | 0.39× | ||
| Q2 25 | — | 0.41× | ||
| Q1 25 | — | 0.44× | ||
| Q4 24 | — | 0.44× | ||
| Q3 24 | — | 0.51× | ||
| Q2 24 | — | 0.63× | ||
| Q1 24 | — | 0.65× |
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 | $447.5M |
| 自由现金流经营现金流 - 资本支出 | $-12.4M | $388.8M |
| 自由现金流率自由现金流/营收 | -1.6% | 26.0% |
| 资本支出强度资本支出/营收 | 1.4% | 3.9% |
| 现金转化率经营现金流/净利润 | -0.50× | 2.06× |
| 过去12个月自由现金流最近4个季度 | $14.4M | $874.7M |
8季度趋势，按日历期对齐
经营现金流CALHUBB
| Q4 25 | $-1.2M | $447.5M | ||
| Q3 25 | $47.3M | $284.3M | ||
| Q2 25 | $-5.7M | $260.6M | ||
| Q1 25 | $28.7M | $37.4M | ||
| Q4 24 | $-39.8M | $432.4M | ||
| Q3 24 | $79.6M | $227.0M | ||
| Q2 24 | $36.1M | $239.6M | ||
| Q1 24 | $43.0M | $92.2M |
自由现金流CALHUBB
| Q4 25 | $-12.4M | $388.8M | ||
| Q3 25 | $35.0M | $253.8M | ||
| Q2 25 | $-26.2M | $220.7M | ||
| Q1 25 | $18.0M | $11.4M | ||
| Q4 24 | $-57.4M | $364.4M | ||
| Q3 24 | $68.5M | $188.8M | ||
| Q2 24 | $26.3M | $205.7M | ||
| Q1 24 | $32.4M | $51.9M |
自由现金流率CALHUBB
| Q4 25 | -1.6% | 26.0% | ||
| Q3 25 | 5.3% | 16.9% | ||
| Q2 25 | -4.3% | 14.9% | ||
| Q1 25 | 2.8% | 0.8% | ||
| Q4 24 | -7.7% | 27.3% | ||
| Q3 24 | 10.0% | 13.1% | ||
| Q2 24 | 4.0% | 14.2% | ||
| Q1 24 | 4.6% | 3.7% |
资本支出强度CALHUBB
| Q4 25 | 1.4% | 3.9% | ||
| Q3 25 | 1.9% | 2.0% | ||
| Q2 25 | 3.3% | 2.7% | ||
| Q1 25 | 1.7% | 1.9% | ||
| Q4 24 | 2.4% | 5.1% | ||
| Q3 24 | 1.6% | 2.6% | ||
| Q2 24 | 1.5% | 2.3% | ||
| Q1 24 | 1.5% | 2.9% |
现金转化率CALHUBB
| Q4 25 | -0.50× | 2.06× | ||
| Q3 25 | 7.05× | 1.11× | ||
| Q2 25 | -0.81× | 1.07× | ||
| Q1 25 | 5.82× | 0.22× | ||
| Q4 24 | -0.96× | 2.19× | ||
| Q3 24 | 2.66× | 1.03× | ||
| Q2 24 | 1.17× | 1.12× | ||
| Q1 24 | 0.77× | 0.62× |
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% |
HUBB
| Grid Infrastructure | $717.0M | 48% |
| Industrial | $393.7M | 26% |
| Grid Automation | $218.9M | 15% |
| Electrical Products | $163.1M | 11% |
