vs
CALERES INC（CAL）与罗布乐思（RBLX）财务数据对比。点击上方公司名可切换其他公司
罗布乐思的季度营收约是CALERES INC的1.8倍（$1.4B vs $790.1M），CALERES INC净利率更高（0.3% vs -22.3%，领先22.6%），罗布乐思同比增速更快（43.2% vs 6.6%），罗布乐思自由现金流更多（$308.6M vs $-12.4M），过去两年罗布乐思的营收复合增速更高（32.9% 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。
罗布乐思（Roblox Corporation）是总部位于美国加利福尼亚州圣马特奥的游戏企业，由大卫·巴斯祖奇与埃里克·卡塞尔于2004年共同创立。公司核心产品为同名线上游戏创作平台Roblox，于2006年正式上线，截至2024年12月底全球员工规模已超2400人。
CAL vs RBLX — 直观对比
营收规模更大
RBLX
是对方的1.8倍
$790.1M
营收增速更快
RBLX
高出36.6%
6.6%
净利率更高
CAL
高出22.6%
-22.3%
自由现金流更多
RBLX
多$321.0M
$-12.4M
两年增速更快
RBLX
近两年复合增速
6.5%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $790.1M | $1.4B |
| 净利润 | $2.4M | $-316.0M |
| 毛利率 | 41.8% | 77.7% |
| 营业利润率 | 1.5% | -25.3% |
| 净利率 | 0.3% | -22.3% |
| 营收同比 | 6.6% | 43.2% |
| 净利润同比 | -94.2% | -43.9% |
| 每股收益（稀释后） | $0.07 | $-0.44 |
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CALRBLX
| Q4 25 | $790.1M | $1.4B | ||
| Q3 25 | $658.5M | $1.4B | ||
| Q2 25 | $614.2M | $1.1B | ||
| Q1 25 | $639.2M | $1.0B | ||
| Q4 24 | $740.9M | $988.2M | ||
| Q3 24 | $683.3M | $919.0M | ||
| Q2 24 | $659.2M | $893.5M | ||
| Q1 24 | $697.1M | $801.3M |
净利润CALRBLX
| Q4 25 | $2.4M | $-316.0M | ||
| Q3 25 | $6.7M | $-255.6M | ||
| Q2 25 | $6.9M | $-278.4M | ||
| Q1 25 | $4.9M | $-215.1M | ||
| Q4 24 | $41.4M | $-219.6M | ||
| Q3 24 | $30.0M | $-239.3M | ||
| Q2 24 | $30.9M | $-205.9M | ||
| Q1 24 | $55.7M | $-270.6M |
毛利率CALRBLX
| Q4 25 | 41.8% | 77.7% | ||
| Q3 25 | 43.4% | 78.2% | ||
| Q2 25 | 45.4% | 78.2% | ||
| Q1 25 | 43.0% | 78.3% | ||
| Q4 24 | 44.1% | 77.9% | ||
| Q3 24 | 45.5% | 77.7% | ||
| Q2 24 | 46.9% | 77.8% | ||
| Q1 24 | 43.9% | 77.7% |
营业利润率CALRBLX
| Q4 25 | 1.5% | -25.3% | ||
| Q3 25 | 1.4% | -21.8% | ||
| Q2 25 | 1.9% | -29.8% | ||
| Q1 25 | 1.2% | -24.6% | ||
| Q4 24 | 7.7% | -24.7% | ||
| Q3 24 | 6.2% | -30.4% | ||
| Q2 24 | 6.5% | -26.6% | ||
| Q1 24 | 4.4% | -37.7% |
净利率CALRBLX
| Q4 25 | 0.3% | -22.3% | ||
| Q3 25 | 1.0% | -18.8% | ||
| Q2 25 | 1.1% | -25.8% | ||
| Q1 25 | 0.8% | -20.8% | ||
| Q4 24 | 5.6% | -22.2% | ||
| Q3 24 | 4.4% | -26.0% | ||
| Q2 24 | 4.7% | -23.0% | ||
| Q1 24 | 8.0% | -33.8% |
每股收益（稀释后）CALRBLX
| Q4 25 | $0.07 | $-0.44 | ||
| Q3 25 | $0.20 | $-0.37 | ||
| Q2 25 | $0.21 | $-0.41 | ||
| Q1 25 | $0.17 | $-0.32 | ||
| Q4 24 | $1.19 | $-0.32 | ||
| Q3 24 | $0.85 | $-0.37 | ||
| Q2 24 | $0.88 | $-0.32 | ||
| Q1 24 | $1.56 | $-0.43 |
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 | $3.1B |
| 总债务越低越好 | — | $1.2B |
| 股东权益账面价值 | $616.8M | $394.5M |
| 总资产 | $2.1B | $9.6B |
| 负债/权益比越低杠杆越低 | — | 2.98× |
8季度趋势，按日历期对齐
现金及短期投资CALRBLX
| Q4 25 | $34.0M | $3.1B | ||
| Q3 25 | $191.5M | $2.9B | ||
| Q2 25 | $33.1M | $2.6B | ||
| Q1 25 | $29.6M | $2.7B | ||
| Q4 24 | $33.7M | $2.4B | ||
| Q3 24 | $51.8M | $2.3B | ||
| Q2 24 | $30.7M | $2.4B | ||
| Q1 24 | $21.4M | $2.4B |
总债务CALRBLX
| Q4 25 | — | $1.2B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CALRBLX
| Q4 25 | $616.8M | $394.5M | ||
| Q3 25 | $613.3M | $407.6M | ||
| Q2 25 | $605.2M | $353.2M | ||
| Q1 25 | $599.0M | $310.7M | ||
| Q4 24 | $598.3M | $221.4M | ||
| Q3 24 | $606.1M | $189.9M | ||
| Q2 24 | $570.3M | $121.5M | ||
| Q1 24 | $560.6M | $71.6M |
总资产CALRBLX
| Q4 25 | $2.1B | $9.6B | ||
| Q3 25 | $2.2B | $8.6B | ||
| Q2 25 | $1.9B | $7.8B | ||
| Q1 25 | $1.9B | $7.5B | ||
| Q4 24 | $2.0B | $7.2B | ||
| Q3 24 | $2.0B | $6.7B | ||
| Q2 24 | $1.9B | $6.5B | ||
| Q1 24 | $1.8B | $6.3B |
负债/权益比CALRBLX
| Q4 25 | — | 2.98× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 5.48× | ||
| 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 | $607.0M |
| 自由现金流经营现金流 - 资本支出 | $-12.4M | $308.6M |
| 自由现金流率自由现金流/营收 | -1.6% | 21.8% |
| 资本支出强度资本支出/营收 | 1.4% | 21.1% |
| 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 | $1.4B |
8季度趋势，按日历期对齐
经营现金流CALRBLX
| Q4 25 | $-1.2M | $607.0M | ||
| Q3 25 | $47.3M | $546.2M | ||
| Q2 25 | $-5.7M | $199.3M | ||
| Q1 25 | $28.7M | $443.9M | ||
| Q4 24 | $-39.8M | $184.5M | ||
| Q3 24 | $79.6M | $247.4M | ||
| Q2 24 | $36.1M | $151.4M | ||
| Q1 24 | $43.0M | $238.9M |
自由现金流CALRBLX
| Q4 25 | $-12.4M | $308.6M | ||
| Q3 25 | $35.0M | $443.6M | ||
| Q2 25 | $-26.2M | $176.7M | ||
| Q1 25 | $18.0M | $426.5M | ||
| Q4 24 | $-57.4M | $120.6M | ||
| Q3 24 | $68.5M | $218.0M | ||
| Q2 24 | $26.3M | $111.7M | ||
| Q1 24 | $32.4M | $192.3M |
自由现金流率CALRBLX
| Q4 25 | -1.6% | 21.8% | ||
| Q3 25 | 5.3% | 32.6% | ||
| Q2 25 | -4.3% | 16.3% | ||
| Q1 25 | 2.8% | 41.2% | ||
| Q4 24 | -7.7% | 12.2% | ||
| Q3 24 | 10.0% | 23.7% | ||
| Q2 24 | 4.0% | 12.5% | ||
| Q1 24 | 4.6% | 24.0% |
资本支出强度CALRBLX
| Q4 25 | 1.4% | 21.1% | ||
| Q3 25 | 1.9% | 7.5% | ||
| Q2 25 | 3.3% | 2.1% | ||
| Q1 25 | 1.7% | 1.7% | ||
| Q4 24 | 2.4% | 6.5% | ||
| Q3 24 | 1.6% | 3.2% | ||
| Q2 24 | 1.5% | 4.4% | ||
| Q1 24 | 1.5% | 5.8% |
现金转化率CALRBLX
| Q4 25 | -0.50× | — | ||
| Q3 25 | 7.05× | — | ||
| Q2 25 | -0.81× | — | ||
| Q1 25 | 5.82× | — | ||
| Q4 24 | -0.96× | — | ||
| Q3 24 | 2.66× | — | ||
| Q2 24 | 1.17× | — | ||
| 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% |
RBLX
暂无分部数据
