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CALERES INC（CAL）与BOSTON BEER CO INC（SAM）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BOSTON BEER CO INC的1.7倍（$790.1M vs $461.6M），CALERES INC同比增速更快（6.6% vs -4.1%），过去两年CALERES INC的营收复合增速更高（6.5% vs -10.7%）
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。
波士顿啤酒公司是美国知名酿酒企业，1984年由吉姆·科赫与朗达·卡尔曼联合创立。旗下首款产品以美国开国元勋、独立运动先驱塞缪尔·亚当斯命名，后续陆续推出多个自有品牌，2019年正式完成与角鲨头酿酒厂的合并，是北美精酿啤酒行业的核心参与者之一。
CAL vs SAM — 直观对比
营收规模更大
CAL
是对方的1.7倍
$461.6M
营收增速更快
CAL
高出10.7%
-4.1%
两年增速更快
CAL
近两年复合增速
-10.7%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $790.1M | $461.6M |
| 净利润 | $2.4M | — |
| 毛利率 | 41.8% | 46.4% |
| 营业利润率 | 1.5% | 12.4% |
| 净利率 | 0.3% | — |
| 营收同比 | 6.6% | -4.1% |
| 净利润同比 | -94.2% | — |
| 每股收益（稀释后） | $0.07 | $2.16 |
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CALSAM
| Q1 26 | — | $461.6M | ||
| Q4 25 | $790.1M | $385.7M | ||
| Q3 25 | $658.5M | $537.5M | ||
| Q2 25 | $614.2M | $587.9M | ||
| Q1 25 | $639.2M | $453.9M | ||
| Q4 24 | $740.9M | $402.3M | ||
| Q3 24 | $683.3M | $605.5M | ||
| Q2 24 | $659.2M | $579.1M |
净利润CALSAM
| Q1 26 | — | — | ||
| Q4 25 | $2.4M | $-22.5M | ||
| Q3 25 | $6.7M | $46.2M | ||
| Q2 25 | $6.9M | $60.4M | ||
| Q1 25 | $4.9M | $24.4M | ||
| Q4 24 | $41.4M | $-38.8M | ||
| Q3 24 | $30.0M | $33.5M | ||
| Q2 24 | $30.9M | $52.3M |
毛利率CALSAM
| Q1 26 | — | 46.4% | ||
| Q4 25 | 41.8% | 43.5% | ||
| Q3 25 | 43.4% | 50.8% | ||
| Q2 25 | 45.4% | 49.8% | ||
| Q1 25 | 43.0% | 48.3% | ||
| Q4 24 | 44.1% | 39.9% | ||
| Q3 24 | 45.5% | 46.3% | ||
| Q2 24 | 46.9% | 46.0% |
营业利润率CALSAM
| Q1 26 | — | 12.4% | ||
| Q4 25 | 1.5% | -8.6% | ||
| Q3 25 | 1.4% | 11.5% | ||
| Q2 25 | 1.9% | 14.0% | ||
| Q1 25 | 1.2% | 7.4% | ||
| Q4 24 | 7.7% | -13.9% | ||
| Q3 24 | 6.2% | 7.6% | ||
| Q2 24 | 6.5% | 12.2% |
净利率CALSAM
| Q1 26 | — | — | ||
| Q4 25 | 0.3% | -5.8% | ||
| Q3 25 | 1.0% | 8.6% | ||
| Q2 25 | 1.1% | 10.3% | ||
| Q1 25 | 0.8% | 5.4% | ||
| Q4 24 | 5.6% | -9.6% | ||
| Q3 24 | 4.4% | 5.5% | ||
| Q2 24 | 4.7% | 9.0% |
每股收益（稀释后）CALSAM
| Q1 26 | — | $2.16 | ||
| Q4 25 | $0.07 | $-1.97 | ||
| Q3 25 | $0.20 | $4.25 | ||
| Q2 25 | $0.21 | $5.45 | ||
| Q1 25 | $0.17 | $2.16 | ||
| Q4 24 | $1.19 | $-3.23 | ||
| Q3 24 | $0.85 | $2.86 | ||
| Q2 24 | $0.88 | $4.39 |
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 | $164.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $616.8M | $682.6M |
| 总资产 | $2.1B | $1.2B |
| 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CALSAM
| Q1 26 | — | $164.1M | ||
| Q4 25 | $34.0M | $223.4M | ||
| Q3 25 | $191.5M | $250.5M | ||
| Q2 25 | $33.1M | $212.4M | ||
| Q1 25 | $29.6M | $152.5M | ||
| Q4 24 | $33.7M | $211.8M | ||
| Q3 24 | $51.8M | $255.6M | ||
| Q2 24 | $30.7M | $219.3M |
股东权益CALSAM
| Q1 26 | — | $682.6M | ||
| Q4 25 | $616.8M | $846.3M | ||
| Q3 25 | $613.3M | $911.0M | ||
| Q2 25 | $605.2M | $912.3M | ||
| Q1 25 | $599.0M | $897.0M | ||
| Q4 24 | $598.3M | $916.2M | ||
| Q3 24 | $606.1M | $1.0B | ||
| Q2 24 | $570.3M | $1.0B |
总资产CALSAM
| Q1 26 | — | $1.2B | ||
| Q4 25 | $2.1B | $1.2B | ||
| Q3 25 | $2.2B | $1.2B | ||
| Q2 25 | $1.9B | $1.3B | ||
| Q1 25 | $1.9B | $1.2B | ||
| Q4 24 | $2.0B | $1.3B | ||
| Q3 24 | $2.0B | $1.4B | ||
| Q2 24 | $1.9B | $1.4B |
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 | — |
| 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× | — |
| 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CALSAM
| Q1 26 | — | — | ||
| Q4 25 | $-1.2M | $39.9M | ||
| Q3 25 | $47.3M | $101.8M | ||
| Q2 25 | $-5.7M | $126.5M | ||
| Q1 25 | $28.7M | $1.9M | ||
| Q4 24 | $-39.8M | $41.9M | ||
| Q3 24 | $79.6M | $115.9M | ||
| Q2 24 | $36.1M | $96.0M |
自由现金流CALSAM
| Q1 26 | — | — | ||
| Q4 25 | $-12.4M | $22.1M | ||
| Q3 25 | $35.0M | $89.2M | ||
| Q2 25 | $-26.2M | $112.2M | ||
| Q1 25 | $18.0M | $-8.0M | ||
| Q4 24 | $-57.4M | $18.4M | ||
| Q3 24 | $68.5M | $99.2M | ||
| Q2 24 | $26.3M | $75.6M |
自由现金流率CALSAM
| Q1 26 | — | — | ||
| Q4 25 | -1.6% | 5.7% | ||
| Q3 25 | 5.3% | 16.6% | ||
| Q2 25 | -4.3% | 19.1% | ||
| Q1 25 | 2.8% | -1.8% | ||
| Q4 24 | -7.7% | 4.6% | ||
| Q3 24 | 10.0% | 16.4% | ||
| Q2 24 | 4.0% | 13.1% |
资本支出强度CALSAM
| Q1 26 | — | — | ||
| Q4 25 | 1.4% | 4.6% | ||
| Q3 25 | 1.9% | 2.3% | ||
| Q2 25 | 3.3% | 2.4% | ||
| Q1 25 | 1.7% | 2.2% | ||
| Q4 24 | 2.4% | 5.8% | ||
| Q3 24 | 1.6% | 2.8% | ||
| Q2 24 | 1.5% | 3.5% |
现金转化率CALSAM
| Q1 26 | — | — | ||
| Q4 25 | -0.50× | — | ||
| Q3 25 | 7.05× | 2.21× | ||
| Q2 25 | -0.81× | 2.09× | ||
| Q1 25 | 5.82× | 0.08× | ||
| Q4 24 | -0.96× | — | ||
| Q3 24 | 2.66× | 3.46× | ||
| Q2 24 | 1.17× | 1.83× |
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% |
SAM
暂无分部数据
