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CALERES INC（CAL）与UiPath, Inc.（PATH）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UiPath, Inc.的1.9倍（$790.1M vs $411.1M），UiPath, Inc.净利率更高（48.4% vs 0.3%，领先48.1%），UiPath, Inc.同比增速更快（15.9% vs 6.6%），UiPath, Inc.自由现金流更多（$25.1M vs $-12.4M），过去两年CALERES INC的营收复合增速更高（6.5% vs 0.7%）
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。
UiPath是一家全球化软件企业，专注于开发人工智能、智能自动化及流程编排类软件，其产品支持用户搭建与调度AI代理，实现复杂业务流程、工作流的自动化运行，助力各行业客户提升运营效率、降低人力成本。
CAL vs PATH — 直观对比
营收规模更大
CAL
是对方的1.9倍
$411.1M
营收增速更快
PATH
高出9.3%
6.6%
净利率更高
PATH
高出48.1%
0.3%
自由现金流更多
PATH
多$37.5M
$-12.4M
两年增速更快
CAL
近两年复合增速
0.7%
损益表 — Q3 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $790.1M | $411.1M |
| 净利润 | $2.4M | $198.8M |
| 毛利率 | 41.8% | 83.3% |
| 营业利润率 | 1.5% | 3.2% |
| 净利率 | 0.3% | 48.4% |
| 营收同比 | 6.6% | 15.9% |
| 净利润同比 | -94.2% | 1966.2% |
| 每股收益（稀释后） | $0.07 | $0.37 |
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CALPATH
| Q4 25 | $790.1M | $411.1M | ||
| Q3 25 | $658.5M | $361.7M | ||
| Q2 25 | $614.2M | $356.6M | ||
| Q1 25 | $639.2M | $423.6M | ||
| Q4 24 | $740.9M | $354.7M | ||
| Q3 24 | $683.3M | $316.3M | ||
| Q2 24 | $659.2M | $335.1M | ||
| Q1 24 | $697.1M | $405.3M |
净利润CALPATH
| Q4 25 | $2.4M | $198.8M | ||
| Q3 25 | $6.7M | $1.6M | ||
| Q2 25 | $6.9M | $-22.6M | ||
| Q1 25 | $4.9M | $51.8M | ||
| Q4 24 | $41.4M | $-10.7M | ||
| Q3 24 | $30.0M | $-86.1M | ||
| Q2 24 | $30.9M | $-28.7M | ||
| Q1 24 | $55.7M | $33.9M |
毛利率CALPATH
| Q4 25 | 41.8% | 83.3% | ||
| Q3 25 | 43.4% | 82.2% | ||
| Q2 25 | 45.4% | 82.1% | ||
| Q1 25 | 43.0% | 84.8% | ||
| Q4 24 | 44.1% | 82.0% | ||
| Q3 24 | 45.5% | 80.0% | ||
| Q2 24 | 46.9% | 83.5% | ||
| Q1 24 | 43.9% | 86.8% |
营业利润率CALPATH
| Q4 25 | 1.5% | 3.2% | ||
| Q3 25 | 1.4% | -5.6% | ||
| Q2 25 | 1.9% | -4.6% | ||
| Q1 25 | 1.2% | 7.9% | ||
| Q4 24 | 7.7% | -12.2% | ||
| Q3 24 | 6.2% | -32.7% | ||
| Q2 24 | 6.5% | -14.8% | ||
| Q1 24 | 4.4% | 3.7% |
净利率CALPATH
| Q4 25 | 0.3% | 48.4% | ||
| Q3 25 | 1.0% | 0.4% | ||
| Q2 25 | 1.1% | -6.3% | ||
| Q1 25 | 0.8% | 12.2% | ||
| Q4 24 | 5.6% | -3.0% | ||
| Q3 24 | 4.4% | -27.2% | ||
| Q2 24 | 4.7% | -8.6% | ||
| Q1 24 | 8.0% | 8.4% |
每股收益（稀释后）CALPATH
| Q4 25 | $0.07 | $0.37 | ||
| Q3 25 | $0.20 | $0.00 | ||
| Q2 25 | $0.21 | $-0.04 | ||
| Q1 25 | $0.17 | $0.09 | ||
| Q4 24 | $1.19 | $-0.02 | ||
| Q3 24 | $0.85 | $-0.15 | ||
| Q2 24 | $0.88 | $-0.05 | ||
| Q1 24 | $1.56 | $0.07 |
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 | $1.4B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $616.8M | $1.9B |
| 总资产 | $2.1B | $2.9B |
| 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CALPATH
| Q4 25 | $34.0M | $1.4B | ||
| Q3 25 | $191.5M | $1.4B | ||
| Q2 25 | $33.1M | $1.6B | ||
| Q1 25 | $29.6M | $1.6B | ||
| Q4 24 | $33.7M | $1.6B | ||
| Q3 24 | $51.8M | $1.7B | ||
| Q2 24 | $30.7M | $1.9B | ||
| Q1 24 | $21.4M | $1.9B |
股东权益CALPATH
| Q4 25 | $616.8M | $1.9B | ||
| Q3 25 | $613.3M | $1.7B | ||
| Q2 25 | $605.2M | $1.7B | ||
| Q1 25 | $599.0M | $1.8B | ||
| Q4 24 | $598.3M | $1.7B | ||
| Q3 24 | $606.1M | $1.8B | ||
| Q2 24 | $570.3M | $2.0B | ||
| Q1 24 | $560.6M | $2.0B |
总资产CALPATH
| Q4 25 | $2.1B | $2.9B | ||
| Q3 25 | $2.2B | $2.6B | ||
| Q2 25 | $1.9B | $2.6B | ||
| Q1 25 | $1.9B | $2.9B | ||
| Q4 24 | $2.0B | $2.7B | ||
| Q3 24 | $2.0B | $2.7B | ||
| Q2 24 | $1.9B | $2.8B | ||
| Q1 24 | $1.8B | $3.0B |
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 | $28.3M |
| 自由现金流经营现金流 - 资本支出 | $-12.4M | $25.1M |
| 自由现金流率自由现金流/营收 | -1.6% | 6.1% |
| 资本支出强度资本支出/营收 | 1.4% | 0.8% |
| 现金转化率经营现金流/净利润 | -0.50× | 0.14× |
| 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CALPATH
| Q4 25 | $-1.2M | $28.3M | ||
| Q3 25 | $47.3M | $41.6M | ||
| Q2 25 | $-5.7M | $119.0M | ||
| Q1 25 | $28.7M | $146.1M | ||
| Q4 24 | $-39.8M | $28.1M | ||
| Q3 24 | $79.6M | $46.4M | ||
| Q2 24 | $36.1M | $100.0M | ||
| Q1 24 | $43.0M | $145.6M |
自由现金流CALPATH
| Q4 25 | $-12.4M | $25.1M | ||
| Q3 25 | $35.0M | — | ||
| Q2 25 | $-26.2M | $106.2M | ||
| Q1 25 | $18.0M | $138.7M | ||
| Q4 24 | $-57.4M | $23.2M | ||
| Q3 24 | $68.5M | $45.0M | ||
| Q2 24 | $26.3M | $98.8M | ||
| Q1 24 | $32.4M | $141.8M |
自由现金流率CALPATH
| Q4 25 | -1.6% | 6.1% | ||
| Q3 25 | 5.3% | — | ||
| Q2 25 | -4.3% | 29.8% | ||
| Q1 25 | 2.8% | 32.7% | ||
| Q4 24 | -7.7% | 6.5% | ||
| Q3 24 | 10.0% | 14.2% | ||
| Q2 24 | 4.0% | 29.5% | ||
| Q1 24 | 4.6% | 35.0% |
资本支出强度CALPATH
| Q4 25 | 1.4% | 0.8% | ||
| Q3 25 | 1.9% | 0.0% | ||
| Q2 25 | 3.3% | 3.6% | ||
| Q1 25 | 1.7% | 1.7% | ||
| Q4 24 | 2.4% | 1.4% | ||
| Q3 24 | 1.6% | 0.4% | ||
| Q2 24 | 1.5% | 0.4% | ||
| Q1 24 | 1.5% | 0.9% |
现金转化率CALPATH
| Q4 25 | -0.50× | 0.14× | ||
| Q3 25 | 7.05× | 26.25× | ||
| Q2 25 | -0.81× | — | ||
| Q1 25 | 5.82× | 2.82× | ||
| Q4 24 | -0.96× | — | ||
| Q3 24 | 2.66× | — | ||
| Q2 24 | 1.17× | — | ||
| Q1 24 | 0.77× | 4.29× |
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% |
PATH
| Subscription Services | $247.6M | 60% |
| License | $150.0M | 36% |
| Professional Services And Other | $13.5M | 3% |
