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CALERES INC（CAL）与先锋自然资源公司（PR）财务数据对比。点击上方公司名可切换其他公司
先锋自然资源公司的季度营收约是CALERES INC的1.5倍（$1.2B vs $790.1M），先锋自然资源公司净利率更高（29.0% vs 0.3%，领先28.7%），CALERES INC同比增速更快（6.6% vs -9.8%），过去两年CALERES INC的营收复合增速更高（6.5% vs -3.0%）
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。
先锋自然资源公司总部位于美国得克萨斯州欧文市，主要从事油气勘探业务，运营覆盖二叠纪盆地Spraberry产区的克莱恩页岩区块，是该区域最大的土地权益持有方，2024年5月被埃克森美孚收购。
CAL vs PR — 直观对比
营收规模更大
PR
是对方的1.5倍
$790.1M
营收增速更快
CAL
高出16.4%
-9.8%
净利率更高
PR
高出28.7%
0.3%
两年增速更快
CAL
近两年复合增速
-3.0%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $790.1M | $1.2B |
| 净利润 | $2.4M | $339.5M |
| 毛利率 | 41.8% | — |
| 营业利润率 | 1.5% | 23.1% |
| 净利率 | 0.3% | 29.0% |
| 营收同比 | 6.6% | -9.8% |
| 净利润同比 | -94.2% | 56.7% |
| 每股收益（稀释后） | $0.07 | $0.48 |
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CALPR
| Q4 25 | $790.1M | $1.2B | ||
| Q3 25 | $658.5M | $1.3B | ||
| Q2 25 | $614.2M | $1.2B | ||
| Q1 25 | $639.2M | $1.4B | ||
| Q4 24 | $740.9M | $1.3B | ||
| Q3 24 | $683.3M | $1.2B | ||
| Q2 24 | $659.2M | $1.2B | ||
| Q1 24 | $697.1M | $1.2B |
净利润CALPR
| Q4 25 | $2.4M | $339.5M | ||
| Q3 25 | $6.7M | $59.2M | ||
| Q2 25 | $6.9M | $207.1M | ||
| Q1 25 | $4.9M | $329.3M | ||
| Q4 24 | $41.4M | $216.7M | ||
| Q3 24 | $30.0M | $386.4M | ||
| Q2 24 | $30.9M | $235.1M | ||
| Q1 24 | $55.7M | $146.6M |
毛利率CALPR
| Q4 25 | 41.8% | — | ||
| Q3 25 | 43.4% | — | ||
| Q2 25 | 45.4% | — | ||
| Q1 25 | 43.0% | — | ||
| Q4 24 | 44.1% | — | ||
| Q3 24 | 45.5% | — | ||
| Q2 24 | 46.9% | — | ||
| Q1 24 | 43.9% | — |
营业利润率CALPR
| Q4 25 | 1.5% | 23.1% | ||
| Q3 25 | 1.4% | 29.6% | ||
| Q2 25 | 1.9% | 24.8% | ||
| Q1 25 | 1.2% | 36.6% | ||
| Q4 24 | 7.7% | 32.8% | ||
| Q3 24 | 6.2% | 32.5% | ||
| Q2 24 | 6.5% | 36.5% | ||
| Q1 24 | 4.4% | 37.7% |
净利率CALPR
| Q4 25 | 0.3% | 29.0% | ||
| Q3 25 | 1.0% | 4.5% | ||
| Q2 25 | 1.1% | 17.3% | ||
| Q1 25 | 0.8% | 23.9% | ||
| Q4 24 | 5.6% | 16.7% | ||
| Q3 24 | 4.4% | 31.8% | ||
| Q2 24 | 4.7% | 18.9% | ||
| Q1 24 | 8.0% | 11.8% |
每股收益（稀释后）CALPR
| Q4 25 | $0.07 | $0.48 | ||
| Q3 25 | $0.20 | $0.08 | ||
| Q2 25 | $0.21 | $0.28 | ||
| Q1 25 | $0.17 | $0.44 | ||
| Q4 24 | $1.19 | $0.31 | ||
| Q3 24 | $0.85 | $0.53 | ||
| Q2 24 | $0.88 | $0.36 | ||
| Q1 24 | $1.56 | $0.25 |
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 | $153.7M |
| 总债务越低越好 | — | $3.5B |
| 股东权益账面价值 | $616.8M | $10.3B |
| 总资产 | $2.1B | $17.9B |
| 负债/权益比越低杠杆越低 | — | 0.34× |
8季度趋势，按日历期对齐
现金及短期投资CALPR
| Q4 25 | $34.0M | $153.7M | ||
| Q3 25 | $191.5M | $111.8M | ||
| Q2 25 | $33.1M | $451.0M | ||
| Q1 25 | $29.6M | $702.2M | ||
| Q4 24 | $33.7M | $479.3M | ||
| Q3 24 | $51.8M | $272.0M | ||
| Q2 24 | $30.7M | $47.8M | ||
| Q1 24 | $21.4M | $12.7M |
总债务CALPR
| Q4 25 | — | $3.5B | ||
| Q3 25 | — | $3.5B | ||
| Q2 25 | — | $4.0B | ||
| Q1 25 | — | $4.0B | ||
| Q4 24 | — | $4.2B | ||
| Q3 24 | — | $4.2B | ||
| Q2 24 | — | $3.9B | ||
| Q1 24 | — | $3.9B |
股东权益CALPR
| Q4 25 | $616.8M | $10.3B | ||
| Q3 25 | $613.3M | $10.0B | ||
| Q2 25 | $605.2M | $9.5B | ||
| Q1 25 | $599.0M | $9.4B | ||
| Q4 24 | $598.3M | $9.1B | ||
| Q3 24 | $606.1M | $9.0B | ||
| Q2 24 | $570.3M | $8.3B | ||
| Q1 24 | $560.6M | $7.0B |
总资产CALPR
| Q4 25 | $2.1B | $17.9B | ||
| Q3 25 | $2.2B | $17.3B | ||
| Q2 25 | $1.9B | $17.5B | ||
| Q1 25 | $1.9B | $17.1B | ||
| Q4 24 | $2.0B | $16.9B | ||
| Q3 24 | $2.0B | $16.6B | ||
| Q2 24 | $1.9B | $15.4B | ||
| Q1 24 | $1.8B | $15.1B |
负债/权益比CALPR
| Q4 25 | — | 0.34× | ||
| Q3 25 | — | 0.35× | ||
| Q2 25 | — | 0.42× | ||
| Q1 25 | — | 0.43× | ||
| Q4 24 | — | 0.46× | ||
| Q3 24 | — | 0.47× | ||
| Q2 24 | — | 0.46× | ||
| Q1 24 | — | 0.56× |
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 | $904.3M |
| 自由现金流经营现金流 - 资本支出 | $-12.4M | — |
| 自由现金流率自由现金流/营收 | -1.6% | — |
| 资本支出强度资本支出/营收 | 1.4% | — |
| 现金转化率经营现金流/净利润 | -0.50× | 2.66× |
| 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CALPR
| Q4 25 | $-1.2M | $904.3M | ||
| Q3 25 | $47.3M | $766.5M | ||
| Q2 25 | $-5.7M | $1.0B | ||
| Q1 25 | $28.7M | $898.0M | ||
| Q4 24 | $-39.8M | $871.6M | ||
| Q3 24 | $79.6M | $954.4M | ||
| Q2 24 | $36.1M | $938.4M | ||
| Q1 24 | $43.0M | $647.6M |
自由现金流CALPR
| Q4 25 | $-12.4M | — | ||
| Q3 25 | $35.0M | — | ||
| Q2 25 | $-26.2M | — | ||
| Q1 25 | $18.0M | — | ||
| Q4 24 | $-57.4M | — | ||
| Q3 24 | $68.5M | — | ||
| Q2 24 | $26.3M | — | ||
| Q1 24 | $32.4M | — |
自由现金流率CALPR
| Q4 25 | -1.6% | — | ||
| Q3 25 | 5.3% | — | ||
| Q2 25 | -4.3% | — | ||
| Q1 25 | 2.8% | — | ||
| Q4 24 | -7.7% | — | ||
| Q3 24 | 10.0% | — | ||
| Q2 24 | 4.0% | — | ||
| Q1 24 | 4.6% | — |
资本支出强度CALPR
| Q4 25 | 1.4% | — | ||
| Q3 25 | 1.9% | — | ||
| Q2 25 | 3.3% | — | ||
| Q1 25 | 1.7% | — | ||
| Q4 24 | 2.4% | — | ||
| Q3 24 | 1.6% | — | ||
| Q2 24 | 1.5% | — | ||
| Q1 24 | 1.5% | — |
现金转化率CALPR
| Q4 25 | -0.50× | 2.66× | ||
| Q3 25 | 7.05× | 12.94× | ||
| Q2 25 | -0.81× | 5.01× | ||
| Q1 25 | 5.82× | 2.73× | ||
| Q4 24 | -0.96× | 4.02× | ||
| Q3 24 | 2.66× | 2.47× | ||
| Q2 24 | 1.17× | 3.99× | ||
| Q1 24 | 0.77× | 4.42× |
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% |
PR
| Crude Oil | $1.0B | 87% |
| Natural Gas Liquids Reserves | $145.1M | 12% |
