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CALERES INC（CAL）与罗技（LOGI）财务数据对比。点击上方公司名可切换其他公司
罗技的季度营收约是CALERES INC的1.8倍（$1.4B vs $790.1M），罗技净利率更高（17.7% vs 0.3%，领先17.4%），CALERES INC同比增速更快（6.6% vs 6.1%），罗技自由现金流更多（$465.6M vs $-12.4M），过去两年罗技的营收复合增速更高（18.5% 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。
罗技国际是总部位于瑞士洛桑的跨国企业，专注于计算机外设及相关软件的研发与生产，在欧洲、亚洲、大洋洲、美洲均设有分支机构，为瑞士市场指数成分股，同时在纳斯达克交易所挂牌上市。
CAL vs LOGI — 直观对比
营收规模更大
LOGI
是对方的1.8倍
$790.1M
营收增速更快
CAL
高出0.6%
6.1%
净利率更高
LOGI
高出17.4%
0.3%
自由现金流更多
LOGI
多$478.0M
$-12.4M
两年增速更快
LOGI
近两年复合增速
6.5%
损益表 — Q3 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $790.1M | $1.4B |
| 净利润 | $2.4M | $251.0M |
| 毛利率 | 41.8% | 43.2% |
| 营业利润率 | 1.5% | 20.1% |
| 净利率 | 0.3% | 17.7% |
| 营收同比 | 6.6% | 6.1% |
| 净利润同比 | -94.2% | 25.4% |
| 每股收益（稀释后） | $0.07 | $1.69 |
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CALLOGI
| Q4 25 | $790.1M | $1.4B | ||
| Q3 25 | $658.5M | $1.2B | ||
| Q2 25 | $614.2M | $1.1B | ||
| Q1 25 | $639.2M | $1.0B | ||
| Q4 24 | $740.9M | $1.3B | ||
| Q3 24 | $683.3M | $1.1B | ||
| Q2 24 | $659.2M | $1.1B | ||
| Q1 24 | $697.1M | $1.0B |
净利润CALLOGI
| Q4 25 | $2.4M | $251.0M | ||
| Q3 25 | $6.7M | $170.7M | ||
| Q2 25 | $6.9M | $146.0M | ||
| Q1 25 | $4.9M | $144.1M | ||
| Q4 24 | $41.4M | $200.1M | ||
| Q3 24 | $30.0M | $145.5M | ||
| Q2 24 | $30.9M | $141.8M | ||
| Q1 24 | $55.7M | $167.6M |
毛利率CALLOGI
| Q4 25 | 41.8% | 43.2% | ||
| Q3 25 | 43.4% | 43.4% | ||
| Q2 25 | 45.4% | 41.7% | ||
| Q1 25 | 43.0% | 43.1% | ||
| Q4 24 | 44.1% | 42.9% | ||
| Q3 24 | 45.5% | 43.6% | ||
| Q2 24 | 46.9% | 42.8% | ||
| Q1 24 | 43.9% | 43.2% |
营业利润率CALLOGI
| Q4 25 | 1.5% | 20.1% | ||
| Q3 25 | 1.4% | 16.1% | ||
| Q2 25 | 1.9% | 14.1% | ||
| Q1 25 | 1.2% | 10.5% | ||
| Q4 24 | 7.7% | 17.5% | ||
| Q3 24 | 6.2% | 14.4% | ||
| Q2 24 | 6.5% | 14.1% | ||
| Q1 24 | 4.4% | 12.9% |
净利率CALLOGI
| Q4 25 | 0.3% | 17.7% | ||
| Q3 25 | 1.0% | 14.4% | ||
| Q2 25 | 1.1% | 12.7% | ||
| Q1 25 | 0.8% | 14.3% | ||
| Q4 24 | 5.6% | 14.9% | ||
| Q3 24 | 4.4% | 13.0% | ||
| Q2 24 | 4.7% | 13.0% | ||
| Q1 24 | 8.0% | 16.6% |
每股收益（稀释后）CALLOGI
| Q4 25 | $0.07 | $1.69 | ||
| Q3 25 | $0.20 | $1.15 | ||
| Q2 25 | $0.21 | $0.98 | ||
| Q1 25 | $0.17 | $0.94 | ||
| Q4 24 | $1.19 | $1.32 | ||
| Q3 24 | $0.85 | $0.95 | ||
| Q2 24 | $0.88 | $0.92 | ||
| Q1 24 | $1.56 | $1.07 |
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 | $1.8B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $616.8M | $2.3B |
| 总资产 | $2.1B | $4.1B |
| 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CALLOGI
| Q4 25 | $34.0M | $1.8B | ||
| Q3 25 | $191.5M | $1.4B | ||
| Q2 25 | $33.1M | $1.5B | ||
| Q1 25 | $29.6M | $1.5B | ||
| Q4 24 | $33.7M | $1.5B | ||
| Q3 24 | $51.8M | $1.4B | ||
| Q2 24 | $30.7M | $1.5B | ||
| Q1 24 | $21.4M | $1.5B |
股东权益CALLOGI
| Q4 25 | $616.8M | $2.3B | ||
| Q3 25 | $613.3M | $2.1B | ||
| Q2 25 | $605.2M | $2.2B | ||
| Q1 25 | $599.0M | $2.1B | ||
| Q4 24 | $598.3M | $2.1B | ||
| Q3 24 | $606.1M | $2.1B | ||
| Q2 24 | $570.3M | $2.2B | ||
| Q1 24 | $560.6M | $2.2B |
总资产CALLOGI
| Q4 25 | $2.1B | $4.1B | ||
| Q3 25 | $2.2B | $3.7B | ||
| Q2 25 | $1.9B | $3.7B | ||
| Q1 25 | $1.9B | $3.5B | ||
| Q4 24 | $2.0B | $3.7B | ||
| Q3 24 | $2.0B | $3.6B | ||
| Q2 24 | $1.9B | $3.7B | ||
| Q1 24 | $1.8B | $3.6B |
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 | $480.5M |
| 自由现金流经营现金流 - 资本支出 | $-12.4M | $465.6M |
| 自由现金流率自由现金流/营收 | -1.6% | 32.8% |
| 资本支出强度资本支出/营收 | 1.4% | 1.0% |
| 现金转化率经营现金流/净利润 | -0.50× | 1.91× |
| 过去12个月自由现金流最近4个季度 | $14.4M | $903.6M |
8季度趋势，按日历期对齐
经营现金流CALLOGI
| Q4 25 | $-1.2M | $480.5M | ||
| Q3 25 | $47.3M | $228.8M | ||
| Q2 25 | $-5.7M | $125.0M | ||
| Q1 25 | $28.7M | $129.7M | ||
| Q4 24 | $-39.8M | $370.9M | ||
| Q3 24 | $79.6M | $166.0M | ||
| Q2 24 | $36.1M | $176.0M | ||
| Q1 24 | $43.0M | $239.1M |
自由现金流CALLOGI
| Q4 25 | $-12.4M | $465.6M | ||
| Q3 25 | $35.0M | $212.3M | ||
| Q2 25 | $-26.2M | $108.8M | ||
| Q1 25 | $18.0M | $116.9M | ||
| Q4 24 | $-57.4M | $356.6M | ||
| Q3 24 | $68.5M | $151.5M | ||
| Q2 24 | $26.3M | $161.4M | ||
| Q1 24 | $32.4M | $228.8M |
自由现金流率CALLOGI
| Q4 25 | -1.6% | 32.8% | ||
| Q3 25 | 5.3% | 17.9% | ||
| Q2 25 | -4.3% | 9.5% | ||
| Q1 25 | 2.8% | 11.6% | ||
| Q4 24 | -7.7% | 26.6% | ||
| Q3 24 | 10.0% | 13.6% | ||
| Q2 24 | 4.0% | 14.8% | ||
| Q1 24 | 4.6% | 22.6% |
资本支出强度CALLOGI
| Q4 25 | 1.4% | 1.0% | ||
| Q3 25 | 1.9% | 1.4% | ||
| Q2 25 | 3.3% | 1.4% | ||
| Q1 25 | 1.7% | 1.3% | ||
| Q4 24 | 2.4% | 1.1% | ||
| Q3 24 | 1.6% | 1.3% | ||
| Q2 24 | 1.5% | 1.3% | ||
| Q1 24 | 1.5% | 1.0% |
现金转化率CALLOGI
| Q4 25 | -0.50× | 1.91× | ||
| Q3 25 | 7.05× | 1.34× | ||
| Q2 25 | -0.81× | 0.86× | ||
| Q1 25 | 5.82× | 0.90× | ||
| Q4 24 | -0.96× | 1.85× | ||
| Q3 24 | 2.66× | 1.14× | ||
| Q2 24 | 1.17× | 1.24× | ||
| Q1 24 | 0.77× | 1.43× |
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% |
LOGI
| Retail Gaming | $482.7M | 34% |
| Retail Keyboards Desktops | $254.6M | 18% |
| Retail Pointing Devices | $241.2M | 17% |
| Retail Video Collaboration | $193.3M | 14% |
| Retail Tablet And Other Accessories | $93.6M | 7% |
| Retail Webcams | $82.3M | 6% |
| Retail Headsets | $45.9M | 3% |
| Other Retail Products | $28.0M | 2% |
