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CALERES INC（CAL）与Reddit, Inc.（RDDT）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Reddit, Inc.的1.1倍（$790.1M vs $725.6M），Reddit, Inc.净利率更高（34.7% vs 0.3%，领先34.4%），Reddit, Inc.同比增速更快（69.7% vs 6.6%），Reddit, Inc.自由现金流更多（$263.6M vs $-12.4M），过去两年Reddit, Inc.的营收复合增速更高（72.8% 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。
Reddit是美国知名的社交新闻聚合与论坛类社交媒体平台，注册用户可发布链接、文字帖、图片、视频等各类内容，其他用户可对内容进行点赞或点踩，内容按主题归类到用户创建的子板块中，获赞更高的内容会排在板块前列，热度足够的内容还将展示在全站首页。
CAL vs RDDT — 直观对比
营收规模更大
CAL
是对方的1.1倍
$725.6M
营收增速更快
RDDT
高出63.0%
6.6%
净利率更高
RDDT
高出34.4%
0.3%
自由现金流更多
RDDT
多$276.0M
$-12.4M
两年增速更快
RDDT
近两年复合增速
6.5%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $790.1M | $725.6M |
| 净利润 | $2.4M | $251.6M |
| 毛利率 | 41.8% | 91.9% |
| 营业利润率 | 1.5% | 31.9% |
| 净利率 | 0.3% | 34.7% |
| 营收同比 | 6.6% | 69.7% |
| 净利润同比 | -94.2% | 254.2% |
| 每股收益（稀释后） | $0.07 | $1.24 |
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CALRDDT
| Q4 25 | $790.1M | $725.6M | ||
| Q3 25 | $658.5M | $584.9M | ||
| Q2 25 | $614.2M | $499.6M | ||
| Q1 25 | $639.2M | $392.4M | ||
| Q4 24 | $740.9M | $427.7M | ||
| Q3 24 | $683.3M | $348.4M | ||
| Q2 24 | $659.2M | $281.2M | ||
| Q1 24 | $697.1M | $243.0M |
净利润CALRDDT
| Q4 25 | $2.4M | $251.6M | ||
| Q3 25 | $6.7M | $162.7M | ||
| Q2 25 | $6.9M | $89.3M | ||
| Q1 25 | $4.9M | $26.2M | ||
| Q4 24 | $41.4M | $71.0M | ||
| Q3 24 | $30.0M | $29.9M | ||
| Q2 24 | $30.9M | $-10.1M | ||
| Q1 24 | $55.7M | $-575.1M |
毛利率CALRDDT
| Q4 25 | 41.8% | 91.9% | ||
| Q3 25 | 43.4% | 91.0% | ||
| Q2 25 | 45.4% | 90.8% | ||
| Q1 25 | 43.0% | 90.5% | ||
| Q4 24 | 44.1% | 92.6% | ||
| Q3 24 | 45.5% | 90.1% | ||
| Q2 24 | 46.9% | 89.5% | ||
| Q1 24 | 43.9% | 88.6% |
营业利润率CALRDDT
| Q4 25 | 1.5% | 31.9% | ||
| Q3 25 | 1.4% | 23.7% | ||
| Q2 25 | 1.9% | 13.6% | ||
| Q1 25 | 1.2% | 1.0% | ||
| Q4 24 | 7.7% | 12.4% | ||
| Q3 24 | 6.2% | 2.0% | ||
| Q2 24 | 6.5% | -11.0% | ||
| Q1 24 | 4.4% | -242.5% |
净利率CALRDDT
| Q4 25 | 0.3% | 34.7% | ||
| Q3 25 | 1.0% | 27.8% | ||
| Q2 25 | 1.1% | 17.9% | ||
| Q1 25 | 0.8% | 6.7% | ||
| Q4 24 | 5.6% | 16.6% | ||
| Q3 24 | 4.4% | 8.6% | ||
| Q2 24 | 4.7% | -3.6% | ||
| Q1 24 | 8.0% | -236.7% |
每股收益（稀释后）CALRDDT
| Q4 25 | $0.07 | $1.24 | ||
| Q3 25 | $0.20 | $0.80 | ||
| Q2 25 | $0.21 | $0.45 | ||
| Q1 25 | $0.17 | $0.13 | ||
| Q4 24 | $1.19 | $4.76 | ||
| Q3 24 | $0.85 | $0.16 | ||
| Q2 24 | $0.88 | $-0.06 | ||
| Q1 24 | $1.56 | $-8.19 |
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 | $953.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $616.8M | $2.9B |
| 总资产 | $2.1B | $3.2B |
| 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CALRDDT
| Q4 25 | $34.0M | $953.6M | ||
| Q3 25 | $191.5M | $911.7M | ||
| Q2 25 | $33.1M | $734.1M | ||
| Q1 25 | $29.6M | $635.7M | ||
| Q4 24 | $33.7M | $562.1M | ||
| Q3 24 | $51.8M | $515.9M | ||
| Q2 24 | $30.7M | $468.0M | ||
| Q1 24 | $21.4M | $968.5M |
股东权益CALRDDT
| Q4 25 | $616.8M | $2.9B | ||
| Q3 25 | $613.3M | $2.6B | ||
| Q2 25 | $605.2M | $2.4B | ||
| Q1 25 | $599.0M | $2.2B | ||
| Q4 24 | $598.3M | $2.1B | ||
| Q3 24 | $606.1M | $2.0B | ||
| Q2 24 | $570.3M | $1.9B | ||
| Q1 24 | $560.6M | $1.8B |
总资产CALRDDT
| Q4 25 | $2.1B | $3.2B | ||
| Q3 25 | $2.2B | $2.9B | ||
| Q2 25 | $1.9B | $2.6B | ||
| Q1 25 | $1.9B | $2.4B | ||
| Q4 24 | $2.0B | $2.3B | ||
| Q3 24 | $2.0B | $2.2B | ||
| Q2 24 | $1.9B | $2.1B | ||
| Q1 24 | $1.8B | $2.0B |
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 | $266.8M |
| 自由现金流经营现金流 - 资本支出 | $-12.4M | $263.6M |
| 自由现金流率自由现金流/营收 | -1.6% | 36.3% |
| 资本支出强度资本支出/营收 | 1.4% | 0.4% |
| 现金转化率经营现金流/净利润 | -0.50× | 1.06× |
| 过去12个月自由现金流最近4个季度 | $14.4M | $684.2M |
8季度趋势，按日历期对齐
经营现金流CALRDDT
| Q4 25 | $-1.2M | $266.8M | ||
| Q3 25 | $47.3M | $185.2M | ||
| Q2 25 | $-5.7M | $111.3M | ||
| Q1 25 | $28.7M | $127.6M | ||
| Q4 24 | $-39.8M | $90.0M | ||
| Q3 24 | $79.6M | $71.6M | ||
| Q2 24 | $36.1M | $28.4M | ||
| Q1 24 | $43.0M | $32.1M |
自由现金流CALRDDT
| Q4 25 | $-12.4M | $263.6M | ||
| Q3 25 | $35.0M | $183.1M | ||
| Q2 25 | $-26.2M | $110.8M | ||
| Q1 25 | $18.0M | $126.6M | ||
| Q4 24 | $-57.4M | $89.2M | ||
| Q3 24 | $68.5M | $70.3M | ||
| Q2 24 | $26.3M | $27.2M | ||
| Q1 24 | $32.4M | $29.2M |
自由现金流率CALRDDT
| Q4 25 | -1.6% | 36.3% | ||
| Q3 25 | 5.3% | 31.3% | ||
| Q2 25 | -4.3% | 22.2% | ||
| Q1 25 | 2.8% | 32.3% | ||
| Q4 24 | -7.7% | 20.8% | ||
| Q3 24 | 10.0% | 20.2% | ||
| Q2 24 | 4.0% | 9.7% | ||
| Q1 24 | 4.6% | 12.0% |
资本支出强度CALRDDT
| Q4 25 | 1.4% | 0.4% | ||
| Q3 25 | 1.9% | 0.4% | ||
| Q2 25 | 3.3% | 0.1% | ||
| Q1 25 | 1.7% | 0.2% | ||
| Q4 24 | 2.4% | 0.2% | ||
| Q3 24 | 1.6% | 0.4% | ||
| Q2 24 | 1.5% | 0.4% | ||
| Q1 24 | 1.5% | 1.2% |
现金转化率CALRDDT
| Q4 25 | -0.50× | 1.06× | ||
| Q3 25 | 7.05× | 1.14× | ||
| Q2 25 | -0.81× | 1.25× | ||
| Q1 25 | 5.82× | 4.88× | ||
| Q4 24 | -0.96× | 1.27× | ||
| Q3 24 | 2.66× | 2.40× | ||
| 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% |
RDDT
| Advertising | $689.7M | 95% |
| Other Revenue | $35.9M | 5% |
