vs
CALERES INC（CAL）与摩丁制造（MOD）财务数据对比。点击上方公司名可切换其他公司
摩丁制造的季度营收约是CALERES INC的1.0倍（$805.0M vs $790.1M），CALERES INC净利率更高（0.3% vs -5.9%，领先6.2%），摩丁制造同比增速更快（30.5% vs 6.6%），CALERES INC自由现金流更多（$-12.4M vs $-17.1M），过去两年摩丁制造的营收复合增速更高（15.5% 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。
摩丁制造是1916年成立于美国的热管理企业。创始人亚瑟·B·摩丁获拖拉机Spirex散热器专利后创立公司，曾为福特T型车生产Turbotube散热器，1941年在威斯康星州拉辛建成全球首个车用风洞，二战期间为P-51野马战斗机供应后冷却器。
CAL vs MOD — 直观对比
营收规模更大
MOD
是对方的1.0倍
$790.1M
营收增速更快
MOD
高出23.9%
6.6%
净利率更高
CAL
高出6.2%
-5.9%
自由现金流更多
CAL
多$4.7M
$-17.1M
两年增速更快
MOD
近两年复合增速
6.5%
损益表 — Q3 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $790.1M | $805.0M |
| 净利润 | $2.4M | $-47.4M |
| 毛利率 | 41.8% | 23.1% |
| 营业利润率 | 1.5% | 11.1% |
| 净利率 | 0.3% | -5.9% |
| 营收同比 | 6.6% | 30.5% |
| 净利润同比 | -94.2% | -215.6% |
| 每股收益（稀释后） | $0.07 | $-0.90 |
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CALMOD
| Q4 25 | $790.1M | $805.0M | ||
| Q3 25 | $658.5M | $738.9M | ||
| Q2 25 | $614.2M | $682.8M | ||
| Q1 25 | $639.2M | $647.2M | ||
| Q4 24 | $740.9M | $616.8M | ||
| Q3 24 | $683.3M | $658.0M | ||
| Q2 24 | $659.2M | $661.5M | ||
| Q1 24 | $697.1M | $603.5M |
净利润CALMOD
| Q4 25 | $2.4M | $-47.4M | ||
| Q3 25 | $6.7M | $44.4M | ||
| Q2 25 | $6.9M | $51.2M | ||
| Q1 25 | $4.9M | $49.6M | ||
| Q4 24 | $41.4M | $41.0M | ||
| Q3 24 | $30.0M | $46.1M | ||
| Q2 24 | $30.9M | $47.3M | ||
| Q1 24 | $55.7M | $25.8M |
毛利率CALMOD
| Q4 25 | 41.8% | 23.1% | ||
| Q3 25 | 43.4% | 22.3% | ||
| Q2 25 | 45.4% | 24.2% | ||
| Q1 25 | 43.0% | 25.6% | ||
| Q4 24 | 44.1% | 24.3% | ||
| Q3 24 | 45.5% | 25.2% | ||
| Q2 24 | 46.9% | 24.6% | ||
| Q1 24 | 43.9% | 22.4% |
营业利润率CALMOD
| Q4 25 | 1.5% | 11.1% | ||
| Q3 25 | 1.4% | 9.9% | ||
| Q2 25 | 1.9% | 11.1% | ||
| Q1 25 | 1.2% | 11.5% | ||
| Q4 24 | 7.7% | 9.6% | ||
| Q3 24 | 6.2% | 11.4% | ||
| Q2 24 | 6.5% | 11.2% | ||
| Q1 24 | 4.4% | 7.8% |
净利率CALMOD
| Q4 25 | 0.3% | -5.9% | ||
| Q3 25 | 1.0% | 6.0% | ||
| Q2 25 | 1.1% | 7.5% | ||
| Q1 25 | 0.8% | 7.7% | ||
| Q4 24 | 5.6% | 6.6% | ||
| Q3 24 | 4.4% | 7.0% | ||
| Q2 24 | 4.7% | 7.2% | ||
| Q1 24 | 8.0% | 4.3% |
每股收益（稀释后）CALMOD
| Q4 25 | $0.07 | $-0.90 | ||
| Q3 25 | $0.20 | $0.83 | ||
| Q2 25 | $0.21 | $0.95 | ||
| Q1 25 | $0.17 | $0.92 | ||
| Q4 24 | $1.19 | $0.76 | ||
| Q3 24 | $0.85 | $0.86 | ||
| Q2 24 | $0.88 | $0.88 | ||
| Q1 24 | $1.56 | $0.48 |
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 | $98.7M |
| 总债务越低越好 | — | $570.7M |
| 股东权益账面价值 | $616.8M | $1.1B |
| 总资产 | $2.1B | $2.5B |
| 负债/权益比越低杠杆越低 | — | 0.51× |
8季度趋势，按日历期对齐
现金及短期投资CALMOD
| Q4 25 | $34.0M | $98.7M | ||
| Q3 25 | $191.5M | $83.8M | ||
| Q2 25 | $33.1M | $124.5M | ||
| Q1 25 | $29.6M | $71.6M | ||
| Q4 24 | $33.7M | $83.8M | ||
| Q3 24 | $51.8M | $78.6M | ||
| Q2 24 | $30.7M | $72.9M | ||
| Q1 24 | $21.4M | $60.1M |
总债务CALMOD
| Q4 25 | — | $570.7M | ||
| Q3 25 | — | $525.8M | ||
| Q2 25 | — | $482.1M | ||
| Q1 25 | — | $296.7M | ||
| Q4 24 | — | $330.0M | ||
| Q3 24 | — | $359.1M | ||
| Q2 24 | — | $405.7M | ||
| Q1 24 | — | $399.9M |
股东权益CALMOD
| Q4 25 | $616.8M | $1.1B | ||
| Q3 25 | $613.3M | $1.1B | ||
| Q2 25 | $605.2M | $1.0B | ||
| Q1 25 | $599.0M | $910.2M | ||
| Q4 24 | $598.3M | $855.1M | ||
| Q3 24 | $606.1M | $858.8M | ||
| Q2 24 | $570.3M | $788.4M | ||
| Q1 24 | $560.6M | $747.6M |
总资产CALMOD
| Q4 25 | $2.1B | $2.5B | ||
| Q3 25 | $2.2B | $2.4B | ||
| Q2 25 | $1.9B | $2.2B | ||
| Q1 25 | $1.9B | $1.9B | ||
| Q4 24 | $2.0B | $1.8B | ||
| Q3 24 | $2.0B | $1.9B | ||
| Q2 24 | $1.9B | $1.9B | ||
| Q1 24 | $1.8B | $1.9B |
负债/权益比CALMOD
| Q4 25 | — | 0.51× | ||
| Q3 25 | — | 0.50× | ||
| Q2 25 | — | 0.48× | ||
| Q1 25 | — | 0.33× | ||
| Q4 24 | — | 0.39× | ||
| Q3 24 | — | 0.42× | ||
| Q2 24 | — | 0.51× | ||
| Q1 24 | — | 0.53× |
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 | $24.7M |
| 自由现金流经营现金流 - 资本支出 | $-12.4M | $-17.1M |
| 自由现金流率自由现金流/营收 | -1.6% | -2.1% |
| 资本支出强度资本支出/营收 | 1.4% | 5.2% |
| 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 | $-20.3M |
8季度趋势，按日历期对齐
经营现金流CALMOD
| Q4 25 | $-1.2M | $24.7M | ||
| Q3 25 | $47.3M | $1.4M | ||
| Q2 25 | $-5.7M | $27.7M | ||
| Q1 25 | $28.7M | $54.8M | ||
| Q4 24 | $-39.8M | $60.7M | ||
| Q3 24 | $79.6M | $57.3M | ||
| Q2 24 | $36.1M | $40.5M | ||
| Q1 24 | $43.0M | $39.6M |
自由现金流CALMOD
| Q4 25 | $-12.4M | $-17.1M | ||
| Q3 25 | $35.0M | $-30.5M | ||
| Q2 25 | $-26.2M | $200.0K | ||
| Q1 25 | $18.0M | $27.1M | ||
| Q4 24 | $-57.4M | $44.7M | ||
| Q3 24 | $68.5M | $43.8M | ||
| Q2 24 | $26.3M | $13.7M | ||
| Q1 24 | $32.4M | $-4.3M |
自由现金流率CALMOD
| Q4 25 | -1.6% | -2.1% | ||
| Q3 25 | 5.3% | -4.1% | ||
| Q2 25 | -4.3% | 0.0% | ||
| Q1 25 | 2.8% | 4.2% | ||
| Q4 24 | -7.7% | 7.2% | ||
| Q3 24 | 10.0% | 6.7% | ||
| Q2 24 | 4.0% | 2.1% | ||
| Q1 24 | 4.6% | -0.7% |
资本支出强度CALMOD
| Q4 25 | 1.4% | 5.2% | ||
| Q3 25 | 1.9% | 4.3% | ||
| Q2 25 | 3.3% | 4.0% | ||
| Q1 25 | 1.7% | 4.3% | ||
| Q4 24 | 2.4% | 2.6% | ||
| Q3 24 | 1.6% | 2.1% | ||
| Q2 24 | 1.5% | 4.1% | ||
| Q1 24 | 1.5% | 7.3% |
现金转化率CALMOD
| Q4 25 | -0.50× | — | ||
| Q3 25 | 7.05× | 0.03× | ||
| Q2 25 | -0.81× | 0.54× | ||
| Q1 25 | 5.82× | 1.10× | ||
| Q4 24 | -0.96× | 1.48× | ||
| Q3 24 | 2.66× | 1.24× | ||
| Q2 24 | 1.17× | 0.86× | ||
| Q1 24 | 0.77× | 1.53× |
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% |
MOD
| Data Centers | $296.9M | 37% |
| Performance Technologies | $266.0M | 33% |
| Hvac Technologies | $107.1M | 13% |
| Air Cooled | $92.4M | 11% |
| Lb White | $25.6M | 3% |
| Climate By Design | $10.2M | 1% |
| Absolutaire | $7.0M | 1% |
