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CALERES INC（CAL）与ROKU, INC（ROKU）财务数据对比。点击上方公司名可切换其他公司
ROKU, INC的季度营收约是CALERES INC的1.6倍（$1.2B vs $790.1M），CALERES INC净利率更高（0.3% vs -2.2%，领先2.5%），CALERES INC同比增速更快（6.6% vs -18.3%），ROKU, INC自由现金流更多（$298.4M vs $-12.4M），过去两年ROKU, INC的营收复合增速更高（13.6% 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。
Roku是美国流媒体技术企业，2002年由安东尼·伍德创立，主营数字媒体播放器、电视硬件生产，流媒体内容分发及平台广告运营。截至2024年覆盖用户达1.45亿，是美国流媒体视频分发领域的市场领导者，业务覆盖澳、加、法、德、英及拉美多国。
CAL vs ROKU — 直观对比
营收规模更大
ROKU
是对方的1.6倍
$790.1M
营收增速更快
CAL
高出24.9%
-18.3%
净利率更高
CAL
高出2.5%
-2.2%
自由现金流更多
ROKU
多$310.8M
$-12.4M
两年增速更快
ROKU
近两年复合增速
6.5%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $790.1M | $1.2B |
| 净利润 | $2.4M | $-27.4M |
| 毛利率 | 41.8% | 35.6% |
| 营业利润率 | 1.5% | 59.7% |
| 净利率 | 0.3% | -2.2% |
| 营收同比 | 6.6% | -18.3% |
| 净利润同比 | -94.2% | -361.0% |
| 每股收益（稀释后） | $0.07 | $0.57 |
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CALROKU
| Q1 26 | — | $1.2B | ||
| Q4 25 | $790.1M | $1.4B | ||
| Q3 25 | $658.5M | $1.2B | ||
| Q2 25 | $614.2M | $1.1B | ||
| Q1 25 | $639.2M | $1.0B | ||
| Q4 24 | $740.9M | $1.2B | ||
| Q3 24 | $683.3M | $1.1B | ||
| Q2 24 | $659.2M | $968.2M |
净利润CALROKU
| Q1 26 | — | $-27.4M | ||
| Q4 25 | $2.4M | $80.5M | ||
| Q3 25 | $6.7M | $24.8M | ||
| Q2 25 | $6.9M | $10.5M | ||
| Q1 25 | $4.9M | $-27.4M | ||
| Q4 24 | $41.4M | $-35.5M | ||
| Q3 24 | $30.0M | $-9.0M | ||
| Q2 24 | $30.9M | $-34.0M |
毛利率CALROKU
| Q1 26 | — | 35.6% | ||
| Q4 25 | 41.8% | 43.5% | ||
| Q3 25 | 43.4% | 43.4% | ||
| Q2 25 | 45.4% | 44.8% | ||
| Q1 25 | 43.0% | 43.6% | ||
| Q4 24 | 44.1% | 42.7% | ||
| Q3 24 | 45.5% | 45.2% | ||
| Q2 24 | 46.9% | 43.9% |
营业利润率CALROKU
| Q1 26 | — | 59.7% | ||
| Q4 25 | 1.5% | 4.7% | ||
| Q3 25 | 1.4% | 0.8% | ||
| Q2 25 | 1.9% | -2.1% | ||
| Q1 25 | 1.2% | -5.7% | ||
| Q4 24 | 7.7% | -3.3% | ||
| Q3 24 | 6.2% | -3.4% | ||
| Q2 24 | 6.5% | -7.4% |
净利率CALROKU
| Q1 26 | — | -2.2% | ||
| Q4 25 | 0.3% | 5.8% | ||
| Q3 25 | 1.0% | 2.0% | ||
| Q2 25 | 1.1% | 0.9% | ||
| Q1 25 | 0.8% | -2.7% | ||
| Q4 24 | 5.6% | -3.0% | ||
| Q3 24 | 4.4% | -0.9% | ||
| Q2 24 | 4.7% | -3.5% |
每股收益（稀释后）CALROKU
| Q1 26 | — | $0.57 | ||
| Q4 25 | $0.07 | $0.55 | ||
| Q3 25 | $0.20 | $0.16 | ||
| Q2 25 | $0.21 | $0.07 | ||
| Q1 25 | $0.17 | $-0.19 | ||
| Q4 24 | $1.19 | $-0.24 | ||
| Q3 24 | $0.85 | $-0.06 | ||
| Q2 24 | $0.88 | $-0.24 |
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 | $2.4B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $616.8M | $2.7B |
| 总资产 | $2.1B | $4.4B |
| 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CALROKU
| Q1 26 | — | $2.4B | ||
| Q4 25 | $34.0M | $2.3B | ||
| Q3 25 | $191.5M | $2.3B | ||
| Q2 25 | $33.1M | $2.3B | ||
| Q1 25 | $29.6M | $2.3B | ||
| Q4 24 | $33.7M | $2.2B | ||
| Q3 24 | $51.8M | $2.1B | ||
| Q2 24 | $30.7M | $2.1B |
股东权益CALROKU
| Q1 26 | — | $2.7B | ||
| Q4 25 | $616.8M | $2.7B | ||
| Q3 25 | $613.3M | $2.6B | ||
| Q2 25 | $605.2M | $2.6B | ||
| Q1 25 | $599.0M | $2.5B | ||
| Q4 24 | $598.3M | $2.5B | ||
| Q3 24 | $606.1M | $2.5B | ||
| Q2 24 | $570.3M | $2.4B |
总资产CALROKU
| Q1 26 | — | $4.4B | ||
| Q4 25 | $2.1B | $4.4B | ||
| Q3 25 | $2.2B | $4.4B | ||
| Q2 25 | $1.9B | $4.3B | ||
| Q1 25 | $1.9B | $4.2B | ||
| Q4 24 | $2.0B | $4.3B | ||
| Q3 24 | $2.0B | $4.3B | ||
| Q2 24 | $1.9B | $4.1B |
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 | $199.1M |
| 自由现金流经营现金流 - 资本支出 | $-12.4M | $298.4M |
| 自由现金流率自由现金流/营收 | -1.6% | 23.9% |
| 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× | — |
| 过去12个月自由现金流最近4个季度 | $14.4M | $640.0M |
8季度趋势，按日历期对齐
经营现金流CALROKU
| Q1 26 | — | $199.1M | ||
| Q4 25 | $-1.2M | $107.7M | ||
| Q3 25 | $47.3M | $127.6M | ||
| Q2 25 | $-5.7M | $109.7M | ||
| Q1 25 | $28.7M | $138.7M | ||
| Q4 24 | $-39.8M | $79.3M | ||
| Q3 24 | $79.6M | $68.7M | ||
| Q2 24 | $36.1M | $23.4M |
自由现金流CALROKU
| Q1 26 | — | $298.4M | ||
| Q4 25 | $-12.4M | $106.6M | ||
| Q3 25 | $35.0M | $126.5M | ||
| Q2 25 | $-26.2M | $108.6M | ||
| Q1 25 | $18.0M | $136.8M | ||
| Q4 24 | $-57.4M | $76.8M | ||
| Q3 24 | $68.5M | $67.6M | ||
| Q2 24 | $26.3M | $22.5M |
自由现金流率CALROKU
| Q1 26 | — | 23.9% | ||
| Q4 25 | -1.6% | 7.6% | ||
| Q3 25 | 5.3% | 10.4% | ||
| Q2 25 | -4.3% | 9.8% | ||
| Q1 25 | 2.8% | 13.4% | ||
| Q4 24 | -7.7% | 6.4% | ||
| Q3 24 | 10.0% | 6.4% | ||
| Q2 24 | 4.0% | 2.3% |
资本支出强度CALROKU
| Q1 26 | — | — | ||
| Q4 25 | 1.4% | 0.1% | ||
| Q3 25 | 1.9% | 0.1% | ||
| Q2 25 | 3.3% | 0.1% | ||
| Q1 25 | 1.7% | 0.2% | ||
| Q4 24 | 2.4% | 0.2% | ||
| Q3 24 | 1.6% | 0.1% | ||
| Q2 24 | 1.5% | 0.1% |
现金转化率CALROKU
| Q1 26 | — | — | ||
| Q4 25 | -0.50× | 1.34× | ||
| Q3 25 | 7.05× | 5.14× | ||
| Q2 25 | -0.81× | 10.45× | ||
| Q1 25 | 5.82× | — | ||
| Q4 24 | -0.96× | — | ||
| Q3 24 | 2.66× | — | ||
| Q2 24 | 1.17× | — |
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% |
ROKU
| Advertising | $612.7M | 49% |
| Subscriptions | $518.5M | 42% |
| Devices | $117.6M | 9% |
