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CALERES INC（CAL）与Rivian Automotive, Inc.（RIVN）财务数据对比。点击上方公司名可切换其他公司
Rivian Automotive, Inc.的季度营收约是CALERES INC的1.6倍（$1.3B vs $790.1M），CALERES INC净利率更高（0.3% vs -63.1%，领先63.4%），CALERES INC同比增速更快（6.6% vs -25.8%），CALERES INC自由现金流更多（$-12.4M vs $-1.1B），过去两年CALERES INC的营收复合增速更高（6.5% vs 3.3%）
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。
Rivian Automotive是2009年成立的美国电动汽车制造商及汽车科技企业，主打基于自研滑板平台打造的电动SUV、皮卡及EDV电动配送货车，旗下R1T皮卡于2021年末正式开启交付，还计划于2023年底前在美国和加拿大布局专属充电网络，其平台可适配新车型也可对外授权使用。
CAL vs RIVN — 直观对比
营收规模更大
RIVN
是对方的1.6倍
$790.1M
营收增速更快
CAL
高出32.5%
-25.8%
净利率更高
CAL
高出63.4%
-63.1%
自由现金流更多
CAL
多$1.1B
$-1.1B
两年增速更快
CAL
近两年复合增速
3.3%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $790.1M | $1.3B |
| 净利润 | $2.4M | $-811.0M |
| 毛利率 | 41.8% | 9.3% |
| 营业利润率 | 1.5% | -64.8% |
| 净利率 | 0.3% | -63.1% |
| 营收同比 | 6.6% | -25.8% |
| 净利润同比 | -94.2% | -9.0% |
| 每股收益（稀释后） | $0.07 | $-0.66 |
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CALRIVN
| Q4 25 | $790.1M | $1.3B | ||
| Q3 25 | $658.5M | $1.6B | ||
| Q2 25 | $614.2M | $1.3B | ||
| Q1 25 | $639.2M | $1.2B | ||
| Q4 24 | $740.9M | $1.7B | ||
| Q3 24 | $683.3M | $874.0M | ||
| Q2 24 | $659.2M | $1.2B | ||
| Q1 24 | $697.1M | $1.2B |
净利润CALRIVN
| Q4 25 | $2.4M | $-811.0M | ||
| Q3 25 | $6.7M | $-1.2B | ||
| Q2 25 | $6.9M | $-1.1B | ||
| Q1 25 | $4.9M | $-545.0M | ||
| Q4 24 | $41.4M | $-744.0M | ||
| Q3 24 | $30.0M | $-1.1B | ||
| Q2 24 | $30.9M | $-1.5B | ||
| Q1 24 | $55.7M | $-1.4B |
毛利率CALRIVN
| Q4 25 | 41.8% | 9.3% | ||
| Q3 25 | 43.4% | 1.5% | ||
| Q2 25 | 45.4% | -15.8% | ||
| Q1 25 | 43.0% | 16.6% | ||
| Q4 24 | 44.1% | 9.8% | ||
| Q3 24 | 45.5% | -44.9% | ||
| Q2 24 | 46.9% | -38.9% | ||
| Q1 24 | 43.9% | -43.8% |
营业利润率CALRIVN
| Q4 25 | 1.5% | -64.8% | ||
| Q3 25 | 1.4% | -63.1% | ||
| Q2 25 | 1.9% | -85.5% | ||
| Q1 25 | 1.2% | -52.8% | ||
| Q4 24 | 7.7% | -38.1% | ||
| Q3 24 | 6.2% | -133.8% | ||
| Q2 24 | 6.5% | -118.7% | ||
| Q1 24 | 4.4% | -123.3% |
净利率CALRIVN
| Q4 25 | 0.3% | -63.1% | ||
| Q3 25 | 1.0% | -75.3% | ||
| Q2 25 | 1.1% | -85.7% | ||
| Q1 25 | 0.8% | -44.0% | ||
| Q4 24 | 5.6% | -42.9% | ||
| Q3 24 | 4.4% | -125.9% | ||
| Q2 24 | 4.7% | -125.8% | ||
| Q1 24 | 8.0% | -120.1% |
每股收益（稀释后）CALRIVN
| Q4 25 | $0.07 | $-0.66 | ||
| Q3 25 | $0.20 | $-0.96 | ||
| Q2 25 | $0.21 | $-0.97 | ||
| Q1 25 | $0.17 | $-0.48 | ||
| Q4 24 | $1.19 | $-0.67 | ||
| Q3 24 | $0.85 | $-1.08 | ||
| Q2 24 | $0.88 | $-1.46 | ||
| Q1 24 | $1.56 | $-1.48 |
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 | $6.1B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $616.8M | $4.6B |
| 总资产 | $2.1B | $14.9B |
| 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CALRIVN
| Q4 25 | $34.0M | $6.1B | ||
| Q3 25 | $191.5M | $7.1B | ||
| Q2 25 | $33.1M | $7.5B | ||
| Q1 25 | $29.6M | $7.2B | ||
| Q4 24 | $33.7M | $7.7B | ||
| Q3 24 | $51.8M | $6.7B | ||
| Q2 24 | $30.7M | $7.9B | ||
| Q1 24 | $21.4M | $7.9B |
总债务CALRIVN
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $5.5B | ||
| Q1 24 | — | $4.4B |
股东权益CALRIVN
| Q4 25 | $616.8M | $4.6B | ||
| Q3 25 | $613.3M | $5.1B | ||
| Q2 25 | $605.2M | $6.1B | ||
| Q1 25 | $599.0M | $6.2B | ||
| Q4 24 | $598.3M | $6.6B | ||
| Q3 24 | $606.1M | $5.9B | ||
| Q2 24 | $570.3M | $6.8B | ||
| Q1 24 | $560.6M | $8.1B |
总资产CALRIVN
| Q4 25 | $2.1B | $14.9B | ||
| Q3 25 | $2.2B | $15.2B | ||
| Q2 25 | $1.9B | $15.6B | ||
| Q1 25 | $1.9B | $15.5B | ||
| Q4 24 | $2.0B | $15.4B | ||
| Q3 24 | $2.0B | $14.3B | ||
| Q2 24 | $1.9B | $15.4B | ||
| Q1 24 | $1.8B | $15.7B |
负债/权益比CALRIVN
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.81× | ||
| Q1 24 | — | 0.55× |
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 | $-681.0M |
| 自由现金流经营现金流 - 资本支出 | $-12.4M | $-1.1B |
| 自由现金流率自由现金流/营收 | -1.6% | -89.0% |
| 资本支出强度资本支出/营收 | 1.4% | 36.0% |
| 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 | $-2.5B |
8季度趋势，按日历期对齐
经营现金流CALRIVN
| Q4 25 | $-1.2M | $-681.0M | ||
| Q3 25 | $47.3M | $26.0M | ||
| Q2 25 | $-5.7M | $64.0M | ||
| Q1 25 | $28.7M | $-188.0M | ||
| Q4 24 | $-39.8M | $1.2B | ||
| Q3 24 | $79.6M | $-876.0M | ||
| Q2 24 | $36.1M | $-754.0M | ||
| Q1 24 | $43.0M | $-1.3B |
自由现金流CALRIVN
| Q4 25 | $-12.4M | $-1.1B | ||
| Q3 25 | $35.0M | $-421.0M | ||
| Q2 25 | $-26.2M | $-398.0M | ||
| Q1 25 | $18.0M | $-526.0M | ||
| Q4 24 | $-57.4M | $856.0M | ||
| Q3 24 | $68.5M | $-1.2B | ||
| Q2 24 | $26.3M | $-1.0B | ||
| Q1 24 | $32.4M | $-1.5B |
自由现金流率CALRIVN
| Q4 25 | -1.6% | -89.0% | ||
| Q3 25 | 5.3% | -27.0% | ||
| Q2 25 | -4.3% | -30.5% | ||
| Q1 25 | 2.8% | -42.4% | ||
| Q4 24 | -7.7% | 49.4% | ||
| Q3 24 | 10.0% | -131.9% | ||
| Q2 24 | 4.0% | -89.6% | ||
| Q1 24 | 4.6% | -126.5% |
资本支出强度CALRIVN
| Q4 25 | 1.4% | 36.0% | ||
| Q3 25 | 1.9% | 28.7% | ||
| Q2 25 | 3.3% | 35.5% | ||
| Q1 25 | 1.7% | 27.3% | ||
| Q4 24 | 2.4% | 18.9% | ||
| Q3 24 | 1.6% | 31.7% | ||
| Q2 24 | 1.5% | 24.4% | ||
| Q1 24 | 1.5% | 21.1% |
现金转化率CALRIVN
| 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% |
RIVN
| Automotive Segment | $839.0M | 65% |
| Software And Services Segment | $447.0M | 35% |
| Regulatory Credits | $30.0M | 2% |
