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CALERES INC（CAL）与OGE ENERGY CORP.（OGE）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OGE ENERGY CORP.的1.1倍（$790.1M vs $701.7M），OGE ENERGY CORP.净利率更高（9.9% vs 0.3%，领先9.6%），CALERES INC同比增速更快（6.6% vs -5.8%），OGE ENERGY CORP.自由现金流更多（$83.1M vs $-12.4M），过去两年OGE ENERGY CORP.的营收复合增速更高（9.7% 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。
OGE能源集团是一家受监管的公用电力企业，核心子公司俄克拉荷马燃气电力公司为俄克拉荷马州及阿肯色州超84.3万用户提供服务，覆盖俄克拉荷马城大都会区150万居民，总部设于俄克拉荷马城市中心。集团原旗下天然气管道业务Enogex于2013年与CenterPoint Energy的中游业务合并组建为Enable Midstream。
CAL vs OGE — 直观对比
营收规模更大
CAL
是对方的1.1倍
$701.7M
营收增速更快
CAL
高出12.4%
-5.8%
净利率更高
OGE
高出9.6%
0.3%
自由现金流更多
OGE
多$95.5M
$-12.4M
两年增速更快
OGE
近两年复合增速
6.5%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $790.1M | $701.7M |
| 净利润 | $2.4M | $69.2M |
| 毛利率 | 41.8% | 59.2% |
| 营业利润率 | 1.5% | 19.7% |
| 净利率 | 0.3% | 9.9% |
| 营收同比 | 6.6% | -5.8% |
| 净利润同比 | -94.2% | -32.1% |
| 每股收益（稀释后） | $0.07 | $0.34 |
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CALOGE
| Q4 25 | $790.1M | $701.7M | ||
| Q3 25 | $658.5M | $1.0B | ||
| Q2 25 | $614.2M | $719.7M | ||
| Q1 25 | $639.2M | $741.1M | ||
| Q4 24 | $740.9M | $744.7M | ||
| Q3 24 | $683.3M | $945.2M | ||
| Q2 24 | $659.2M | $644.1M | ||
| Q1 24 | $697.1M | $582.6M |
净利润CALOGE
| Q4 25 | $2.4M | $69.2M | ||
| Q3 25 | $6.7M | $231.3M | ||
| Q2 25 | $6.9M | $107.5M | ||
| Q1 25 | $4.9M | $62.7M | ||
| Q4 24 | $41.4M | $101.9M | ||
| Q3 24 | $30.0M | $218.7M | ||
| Q2 24 | $30.9M | $102.3M | ||
| Q1 24 | $55.7M | $18.6M |
毛利率CALOGE
| Q4 25 | 41.8% | 59.2% | ||
| Q3 25 | 43.4% | 62.2% | ||
| Q2 25 | 45.4% | 63.7% | ||
| Q1 25 | 43.0% | 56.3% | ||
| Q4 24 | 44.1% | 59.7% | ||
| Q3 24 | 45.5% | 63.0% | ||
| Q2 24 | 46.9% | 69.9% | ||
| Q1 24 | 43.9% | 60.1% |
营业利润率CALOGE
| Q4 25 | 1.5% | 19.7% | ||
| Q3 25 | 1.4% | 33.2% | ||
| Q2 25 | 1.9% | 25.9% | ||
| Q1 25 | 1.2% | 18.0% | ||
| Q4 24 | 7.7% | 24.5% | ||
| Q3 24 | 6.2% | 33.1% | ||
| Q2 24 | 6.5% | 27.3% | ||
| Q1 24 | 4.4% | 12.7% |
净利率CALOGE
| Q4 25 | 0.3% | 9.9% | ||
| Q3 25 | 1.0% | 22.5% | ||
| Q2 25 | 1.1% | 14.9% | ||
| Q1 25 | 0.8% | 8.5% | ||
| Q4 24 | 5.6% | 13.7% | ||
| Q3 24 | 4.4% | 23.1% | ||
| Q2 24 | 4.7% | 15.9% | ||
| Q1 24 | 8.0% | 3.2% |
每股收益（稀释后）CALOGE
| Q4 25 | $0.07 | $0.34 | ||
| Q3 25 | $0.20 | $1.14 | ||
| Q2 25 | $0.21 | $0.53 | ||
| Q1 25 | $0.17 | $0.31 | ||
| Q4 24 | $1.19 | $0.50 | ||
| Q3 24 | $0.85 | $1.09 | ||
| Q2 24 | $0.88 | $0.51 | ||
| Q1 24 | $1.56 | $0.09 |
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 | $200.0K |
| 总债务越低越好 | — | $5.4B |
| 股东权益账面价值 | $616.8M | $5.0B |
| 总资产 | $2.1B | $14.4B |
| 负债/权益比越低杠杆越低 | — | 1.08× |
8季度趋势，按日历期对齐
现金及短期投资CALOGE
| Q4 25 | $34.0M | $200.0K | ||
| Q3 25 | $191.5M | $300.0K | ||
| Q2 25 | $33.1M | $500.0K | ||
| Q1 25 | $29.6M | $26.9M | ||
| Q4 24 | $33.7M | $600.0K | ||
| Q3 24 | $51.8M | $9.9M | ||
| Q2 24 | $30.7M | $100.0K | ||
| Q1 24 | $21.4M | $4.3M |
总债务CALOGE
| Q4 25 | — | $5.4B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $5.1B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CALOGE
| Q4 25 | $616.8M | $5.0B | ||
| Q3 25 | $613.3M | $4.8B | ||
| Q2 25 | $605.2M | $4.6B | ||
| Q1 25 | $599.0M | $4.6B | ||
| Q4 24 | $598.3M | $4.6B | ||
| Q3 24 | $606.1M | $4.6B | ||
| Q2 24 | $570.3M | $4.5B | ||
| Q1 24 | $560.6M | $4.4B |
总资产CALOGE
| Q4 25 | $2.1B | $14.4B | ||
| Q3 25 | $2.2B | $14.3B | ||
| Q2 25 | $1.9B | $14.1B | ||
| Q1 25 | $1.9B | $14.0B | ||
| Q4 24 | $2.0B | $13.7B | ||
| Q3 24 | $2.0B | $13.5B | ||
| Q2 24 | $1.9B | $13.2B | ||
| Q1 24 | $1.8B | $12.9B |
负债/权益比CALOGE
| Q4 25 | — | 1.08× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.09× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $384.8M |
| 自由现金流经营现金流 - 资本支出 | $-12.4M | $83.1M |
| 自由现金流率自由现金流/营收 | -1.6% | 11.8% |
| 资本支出强度资本支出/营收 | 1.4% | 43.0% |
| 现金转化率经营现金流/净利润 | -0.50× | 5.56× |
| 过去12个月自由现金流最近4个季度 | $14.4M | $82.7M |
8季度趋势，按日历期对齐
经营现金流CALOGE
| Q4 25 | $-1.2M | $384.8M | ||
| Q3 25 | $47.3M | $397.8M | ||
| Q2 25 | $-5.7M | $338.6M | ||
| Q1 25 | $28.7M | $15.9M | ||
| Q4 24 | $-39.8M | $129.6M | ||
| Q3 24 | $79.6M | $347.1M | ||
| Q2 24 | $36.1M | $253.1M | ||
| Q1 24 | $43.0M | $83.0M |
自由现金流CALOGE
| Q4 25 | $-12.4M | $83.1M | ||
| Q3 25 | $35.0M | $168.3M | ||
| Q2 25 | $-26.2M | $64.9M | ||
| Q1 25 | $18.0M | $-233.6M | ||
| Q4 24 | $-57.4M | $-167.0M | ||
| Q3 24 | $68.5M | $103.0M | ||
| Q2 24 | $26.3M | $-70.2M | ||
| Q1 24 | $32.4M | $-143.9M |
自由现金流率CALOGE
| Q4 25 | -1.6% | 11.8% | ||
| Q3 25 | 5.3% | 16.4% | ||
| Q2 25 | -4.3% | 9.0% | ||
| Q1 25 | 2.8% | -31.5% | ||
| Q4 24 | -7.7% | -22.4% | ||
| Q3 24 | 10.0% | 10.9% | ||
| Q2 24 | 4.0% | -10.9% | ||
| Q1 24 | 4.6% | -24.7% |
资本支出强度CALOGE
| Q4 25 | 1.4% | 43.0% | ||
| Q3 25 | 1.9% | 22.3% | ||
| Q2 25 | 3.3% | 38.0% | ||
| Q1 25 | 1.7% | 33.7% | ||
| Q4 24 | 2.4% | 39.8% | ||
| Q3 24 | 1.6% | 25.8% | ||
| Q2 24 | 1.5% | 50.2% | ||
| Q1 24 | 1.5% | 38.9% |
现金转化率CALOGE
| Q4 25 | -0.50× | 5.56× | ||
| Q3 25 | 7.05× | 1.72× | ||
| Q2 25 | -0.81× | 3.15× | ||
| Q1 25 | 5.82× | 0.25× | ||
| Q4 24 | -0.96× | 1.27× | ||
| Q3 24 | 2.66× | 1.59× | ||
| Q2 24 | 1.17× | 2.47× | ||
| Q1 24 | 0.77× | 4.46× |
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% |
OGE
| Residential | $238.0M | 34% |
| Commercial | $216.6M | 31% |
| Public Authority | $60.7M | 9% |
| Industrial | $59.6M | 8% |
| Oilfield | $56.6M | 8% |
| Transmission | $38.7M | 6% |
| Integrated Market | $20.4M | 3% |
| Other Contractswith Customers | $11.1M | 2% |
