vs
CALERES INC（CAL）与RBC Bearings INC（RBC）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RBC Bearings INC的1.7倍（$790.1M vs $461.6M），RBC Bearings INC净利率更高（14.6% vs 0.3%，领先14.3%），RBC Bearings INC同比增速更快（17.0% vs 6.6%），RBC Bearings INC自由现金流更多（$99.1M vs $-12.4M），过去两年CALERES INC的营收复合增速更高（6.5% vs 5.6%）
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。
该文本实际介绍的并非RBC Bearings，而是美国多佛公司。多佛是一家工业产品综合制造商，1955年成立，总部位于伊利诺伊州当纳斯格罗夫。2021年其业务分为五大板块：工程产品、清洁能源与加注、成像与识别、泵与工艺解决方案、气候与可持续技术，是标普500成分股，在纽约证券交易所上市。
CAL vs RBC — 直观对比
营收规模更大
CAL
是对方的1.7倍
$461.6M
营收增速更快
RBC
高出10.4%
6.6%
净利率更高
RBC
高出14.3%
0.3%
自由现金流更多
RBC
多$111.5M
$-12.4M
两年增速更快
CAL
近两年复合增速
5.6%
损益表 — Q3 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $790.1M | $461.6M |
| 净利润 | $2.4M | $67.4M |
| 毛利率 | 41.8% | 44.3% |
| 营业利润率 | 1.5% | 22.3% |
| 净利率 | 0.3% | 14.6% |
| 营收同比 | 6.6% | 17.0% |
| 净利润同比 | -94.2% | 16.4% |
| 每股收益（稀释后） | $0.07 | $2.13 |
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CALRBC
| Q4 25 | $790.1M | $461.6M | ||
| Q3 25 | $658.5M | $455.3M | ||
| Q2 25 | $614.2M | $436.0M | ||
| Q1 25 | $639.2M | $437.7M | ||
| Q4 24 | $740.9M | $394.4M | ||
| Q3 24 | $683.3M | $397.9M | ||
| Q2 24 | $659.2M | $406.3M | ||
| Q1 24 | $697.1M | $413.7M |
净利润CALRBC
| Q4 25 | $2.4M | $67.4M | ||
| Q3 25 | $6.7M | $60.0M | ||
| Q2 25 | $6.9M | $68.5M | ||
| Q1 25 | $4.9M | $72.7M | ||
| Q4 24 | $41.4M | $57.9M | ||
| Q3 24 | $30.0M | $54.2M | ||
| Q2 24 | $30.9M | $61.4M | ||
| Q1 24 | $55.7M | — |
毛利率CALRBC
| Q4 25 | 41.8% | 44.3% | ||
| Q3 25 | 43.4% | 44.1% | ||
| Q2 25 | 45.4% | 44.8% | ||
| Q1 25 | 43.0% | 44.2% | ||
| Q4 24 | 44.1% | 44.3% | ||
| Q3 24 | 45.5% | 43.7% | ||
| Q2 24 | 46.9% | 45.3% | ||
| Q1 24 | 43.9% | 43.1% |
营业利润率CALRBC
| Q4 25 | 1.5% | 22.3% | ||
| Q3 25 | 1.4% | 21.5% | ||
| Q2 25 | 1.9% | 23.2% | ||
| Q1 25 | 1.2% | 23.0% | ||
| Q4 24 | 7.7% | 21.7% | ||
| Q3 24 | 6.2% | 21.6% | ||
| Q2 24 | 6.5% | 24.0% | ||
| Q1 24 | 4.4% | 22.8% |
净利率CALRBC
| Q4 25 | 0.3% | 14.6% | ||
| Q3 25 | 1.0% | 13.2% | ||
| Q2 25 | 1.1% | 15.7% | ||
| Q1 25 | 0.8% | 16.6% | ||
| Q4 24 | 5.6% | 14.7% | ||
| Q3 24 | 4.4% | 13.6% | ||
| Q2 24 | 4.7% | 15.1% | ||
| Q1 24 | 8.0% | — |
每股收益（稀释后）CALRBC
| Q4 25 | $0.07 | $2.13 | ||
| Q3 25 | $0.20 | $1.90 | ||
| Q2 25 | $0.21 | $2.17 | ||
| Q1 25 | $0.17 | $2.33 | ||
| Q4 24 | $1.19 | $1.82 | ||
| Q3 24 | $0.85 | $1.65 | ||
| Q2 24 | $0.88 | $1.90 | ||
| Q1 24 | $1.56 | $1.92 |
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 | $107.6M |
| 总债务越低越好 | — | $990.2M |
| 股东权益账面价值 | $616.8M | $3.3B |
| 总资产 | $2.1B | $5.1B |
| 负债/权益比越低杠杆越低 | — | 0.30× |
8季度趋势，按日历期对齐
现金及短期投资CALRBC
| Q4 25 | $34.0M | $107.6M | ||
| Q3 25 | $191.5M | $91.2M | ||
| Q2 25 | $33.1M | $132.9M | ||
| Q1 25 | $29.6M | $36.8M | ||
| Q4 24 | $33.7M | — | ||
| Q3 24 | $51.8M | — | ||
| Q2 24 | $30.7M | $76.8M | ||
| Q1 24 | $21.4M | $63.5M |
总债务CALRBC
| Q4 25 | — | $990.2M | ||
| Q3 25 | — | $1.1B | ||
| Q2 25 | — | $915.6M | ||
| Q1 25 | — | $920.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $1.2B |
股东权益CALRBC
| Q4 25 | $616.8M | $3.3B | ||
| Q3 25 | $613.3M | $3.2B | ||
| Q2 25 | $605.2M | $3.1B | ||
| Q1 25 | $599.0M | $3.0B | ||
| Q4 24 | $598.3M | $2.9B | ||
| Q3 24 | $606.1M | $2.9B | ||
| Q2 24 | $570.3M | $2.8B | ||
| Q1 24 | $560.6M | $2.8B |
总资产CALRBC
| Q4 25 | $2.1B | $5.1B | ||
| Q3 25 | $2.2B | $5.1B | ||
| Q2 25 | $1.9B | $4.8B | ||
| Q1 25 | $1.9B | $4.7B | ||
| Q4 24 | $2.0B | $4.7B | ||
| Q3 24 | $2.0B | $4.7B | ||
| Q2 24 | $1.9B | $4.7B | ||
| Q1 24 | $1.8B | $4.7B |
负债/权益比CALRBC
| Q4 25 | — | 0.30× | ||
| Q3 25 | — | 0.34× | ||
| Q2 25 | — | 0.29× | ||
| Q1 25 | — | 0.30× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 0.43× |
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 | $122.1M |
| 自由现金流经营现金流 - 资本支出 | $-12.4M | $99.1M |
| 自由现金流率自由现金流/营收 | -1.6% | 21.5% |
| 资本支出强度资本支出/营收 | 1.4% | 5.0% |
| 现金转化率经营现金流/净利润 | -0.50× | 1.81× |
| 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CALRBC
| Q4 25 | $-1.2M | $122.1M | ||
| Q3 25 | $47.3M | $88.4M | ||
| Q2 25 | $-5.7M | $120.0M | ||
| Q1 25 | $28.7M | — | ||
| Q4 24 | $-39.8M | $84.0M | ||
| Q3 24 | $79.6M | — | ||
| Q2 24 | $36.1M | $97.4M | ||
| Q1 24 | $43.0M | — |
自由现金流CALRBC
| Q4 25 | $-12.4M | $99.1M | ||
| Q3 25 | $35.0M | $71.7M | ||
| Q2 25 | $-26.2M | $104.3M | ||
| Q1 25 | $18.0M | — | ||
| Q4 24 | $-57.4M | $73.6M | ||
| Q3 24 | $68.5M | — | ||
| Q2 24 | $26.3M | $88.4M | ||
| Q1 24 | $32.4M | — |
自由现金流率CALRBC
| Q4 25 | -1.6% | 21.5% | ||
| Q3 25 | 5.3% | 15.7% | ||
| Q2 25 | -4.3% | 23.9% | ||
| Q1 25 | 2.8% | — | ||
| Q4 24 | -7.7% | 18.7% | ||
| Q3 24 | 10.0% | — | ||
| Q2 24 | 4.0% | 21.8% | ||
| Q1 24 | 4.6% | — |
资本支出强度CALRBC
| Q4 25 | 1.4% | 5.0% | ||
| Q3 25 | 1.9% | 3.7% | ||
| Q2 25 | 3.3% | 3.6% | ||
| Q1 25 | 1.7% | 3.2% | ||
| Q4 24 | 2.4% | 2.6% | ||
| Q3 24 | 1.6% | 4.1% | ||
| Q2 24 | 1.5% | 2.2% | ||
| Q1 24 | 1.5% | — |
现金转化率CALRBC
| Q4 25 | -0.50× | 1.81× | ||
| Q3 25 | 7.05× | 1.47× | ||
| Q2 25 | -0.81× | 1.75× | ||
| Q1 25 | 5.82× | — | ||
| Q4 24 | -0.96× | 1.45× | ||
| Q3 24 | 2.66× | — | ||
| Q2 24 | 1.17× | 1.59× | ||
| Q1 24 | 0.77× | — |
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% |
RBC
| Domestic | $413.3M | 90% |
| Foreign | $48.3M | 10% |
