vs
CALERES INC（CAL）与RANGE RESOURCES CORP（RRC）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RANGE RESOURCES CORP的1.0倍（$790.1M vs $786.9M），RANGE RESOURCES CORP净利率更高（22.8% vs 0.3%，领先22.5%），RANGE RESOURCES CORP同比增速更快（18.0% vs 6.6%），过去两年RANGE RESOURCES CORP的营收复合增速更高（14.6% 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。
Range Resources Corporation是一家总部位于美国得克萨斯州沃斯堡的天然气勘探开采企业，核心运营区域为马塞勒斯页岩地层，是该地区拥有土地面积最大的运营商，专注于天然气资源的勘探、开发与生产业务，在北美油气开发领域具备深厚的行业积累。
CAL vs RRC — 直观对比
营收规模更大
CAL
是对方的1.0倍
$786.9M
营收增速更快
RRC
高出11.3%
6.6%
净利率更高
RRC
高出22.5%
0.3%
两年增速更快
RRC
近两年复合增速
6.5%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $790.1M | $786.9M |
| 净利润 | $2.4M | $179.1M |
| 毛利率 | 41.8% | 94.5% |
| 营业利润率 | 1.5% | — |
| 净利率 | 0.3% | 22.8% |
| 营收同比 | 6.6% | 18.0% |
| 净利润同比 | -94.2% | 88.8% |
| 每股收益（稀释后） | $0.07 | $0.75 |
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CALRRC
| Q4 25 | $790.1M | $786.9M | ||
| Q3 25 | $658.5M | $655.3M | ||
| Q2 25 | $614.2M | $699.6M | ||
| Q1 25 | $639.2M | $846.3M | ||
| Q4 24 | $740.9M | $667.0M | ||
| Q3 24 | $683.3M | $567.9M | ||
| Q2 24 | $659.2M | $513.2M | ||
| Q1 24 | $697.1M | $598.8M |
净利润CALRRC
| Q4 25 | $2.4M | $179.1M | ||
| Q3 25 | $6.7M | $144.3M | ||
| Q2 25 | $6.9M | $237.6M | ||
| Q1 25 | $4.9M | $97.1M | ||
| Q4 24 | $41.4M | $94.8M | ||
| Q3 24 | $30.0M | $50.7M | ||
| Q2 24 | $30.9M | $28.7M | ||
| Q1 24 | $55.7M | $92.1M |
毛利率CALRRC
| Q4 25 | 41.8% | 94.5% | ||
| Q3 25 | 43.4% | 92.5% | ||
| Q2 25 | 45.4% | 95.0% | ||
| Q1 25 | 43.0% | 93.1% | ||
| Q4 24 | 44.1% | 93.7% | ||
| Q3 24 | 45.5% | 94.3% | ||
| Q2 24 | 46.9% | 93.4% | ||
| Q1 24 | 43.9% | 94.7% |
营业利润率CALRRC
| Q4 25 | 1.5% | — | ||
| Q3 25 | 1.4% | — | ||
| Q2 25 | 1.9% | — | ||
| Q1 25 | 1.2% | — | ||
| Q4 24 | 7.7% | — | ||
| Q3 24 | 6.2% | — | ||
| Q2 24 | 6.5% | — | ||
| Q1 24 | 4.4% | — |
净利率CALRRC
| Q4 25 | 0.3% | 22.8% | ||
| Q3 25 | 1.0% | 22.0% | ||
| Q2 25 | 1.1% | 34.0% | ||
| Q1 25 | 0.8% | 11.5% | ||
| Q4 24 | 5.6% | 14.2% | ||
| Q3 24 | 4.4% | 8.9% | ||
| Q2 24 | 4.7% | 5.6% | ||
| Q1 24 | 8.0% | 15.4% |
每股收益（稀释后）CALRRC
| Q4 25 | $0.07 | $0.75 | ||
| Q3 25 | $0.20 | $0.60 | ||
| Q2 25 | $0.21 | $0.99 | ||
| Q1 25 | $0.17 | $0.40 | ||
| Q4 24 | $1.19 | $0.38 | ||
| Q3 24 | $0.85 | $0.21 | ||
| Q2 24 | $0.88 | $0.12 | ||
| Q1 24 | $1.56 | $0.38 |
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 | $204.0K |
| 总债务越低越好 | — | $1.2B |
| 股东权益账面价值 | $616.8M | $4.3B |
| 总资产 | $2.1B | $7.4B |
| 负债/权益比越低杠杆越低 | — | 0.28× |
8季度趋势，按日历期对齐
现金及短期投资CALRRC
| Q4 25 | $34.0M | $204.0K | ||
| Q3 25 | $191.5M | $175.0K | ||
| Q2 25 | $33.1M | $134.0K | ||
| Q1 25 | $29.6M | $344.6M | ||
| Q4 24 | $33.7M | $304.5M | ||
| Q3 24 | $51.8M | $277.4M | ||
| Q2 24 | $30.7M | $251.1M | ||
| Q1 24 | $21.4M | $343.1M |
总债务CALRRC
| Q4 25 | — | $1.2B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | — | $1.7B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | — | $1.7B | ||
| Q2 24 | — | $1.7B | ||
| Q1 24 | — | $1.8B |
股东权益CALRRC
| Q4 25 | $616.8M | $4.3B | ||
| Q3 25 | $613.3M | $4.2B | ||
| Q2 25 | $605.2M | $4.1B | ||
| Q1 25 | $599.0M | $3.9B | ||
| Q4 24 | $598.3M | $3.9B | ||
| Q3 24 | $606.1M | $3.9B | ||
| Q2 24 | $570.3M | $3.9B | ||
| Q1 24 | $560.6M | $3.8B |
总资产CALRRC
| Q4 25 | $2.1B | $7.4B | ||
| Q3 25 | $2.2B | $7.2B | ||
| Q2 25 | $1.9B | $7.1B | ||
| Q1 25 | $1.9B | $7.4B | ||
| Q4 24 | $2.0B | $7.3B | ||
| Q3 24 | $2.0B | $7.2B | ||
| Q2 24 | $1.9B | $7.3B | ||
| Q1 24 | $1.8B | $7.4B |
负债/权益比CALRRC
| Q4 25 | — | 0.28× | ||
| Q3 25 | — | 0.29× | ||
| Q2 25 | — | 0.29× | ||
| Q1 25 | — | 0.43× | ||
| Q4 24 | — | 0.43× | ||
| Q3 24 | — | 0.44× | ||
| Q2 24 | — | 0.44× | ||
| Q1 24 | — | 0.46× |
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 | $257.5M |
| 自由现金流经营现金流 - 资本支出 | $-12.4M | — |
| 自由现金流率自由现金流/营收 | -1.6% | — |
| 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× | 1.44× |
| 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CALRRC
| Q4 25 | $-1.2M | $257.5M | ||
| Q3 25 | $47.3M | $247.5M | ||
| Q2 25 | $-5.7M | $336.2M | ||
| Q1 25 | $28.7M | $330.1M | ||
| Q4 24 | $-39.8M | $217.9M | ||
| Q3 24 | $79.6M | $245.9M | ||
| Q2 24 | $36.1M | $148.8M | ||
| Q1 24 | $43.0M | $331.9M |
自由现金流CALRRC
| Q4 25 | $-12.4M | — | ||
| Q3 25 | $35.0M | — | ||
| Q2 25 | $-26.2M | — | ||
| Q1 25 | $18.0M | — | ||
| Q4 24 | $-57.4M | — | ||
| Q3 24 | $68.5M | — | ||
| Q2 24 | $26.3M | — | ||
| Q1 24 | $32.4M | — |
自由现金流率CALRRC
| Q4 25 | -1.6% | — | ||
| Q3 25 | 5.3% | — | ||
| Q2 25 | -4.3% | — | ||
| Q1 25 | 2.8% | — | ||
| Q4 24 | -7.7% | — | ||
| Q3 24 | 10.0% | — | ||
| Q2 24 | 4.0% | — | ||
| Q1 24 | 4.6% | — |
资本支出强度CALRRC
| Q4 25 | 1.4% | — | ||
| Q3 25 | 1.9% | — | ||
| Q2 25 | 3.3% | — | ||
| Q1 25 | 1.7% | — | ||
| Q4 24 | 2.4% | — | ||
| Q3 24 | 1.6% | — | ||
| Q2 24 | 1.5% | — | ||
| Q1 24 | 1.5% | — |
现金转化率CALRRC
| Q4 25 | -0.50× | 1.44× | ||
| Q3 25 | 7.05× | 1.72× | ||
| Q2 25 | -0.81× | 1.42× | ||
| Q1 25 | 5.82× | 3.40× | ||
| Q4 24 | -0.96× | 2.30× | ||
| Q3 24 | 2.66× | 4.85× | ||
| Q2 24 | 1.17× | 5.18× | ||
| Q1 24 | 0.77× | 3.60× |
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% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |
