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CALERES INC（CAL）与SSR MINING INC.（SSRM）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SSR MINING INC.的1.5倍（$790.1M vs $521.7M），SSR MINING INC.净利率更高（34.8% vs 0.3%，领先34.5%），SSR MINING INC.同比增速更快（61.4% vs 6.6%），SSR MINING INC.自由现金流更多（$106.4M vs $-12.4M），过去两年SSR MINING INC.的营收复合增速更高（50.5% 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。
SSR Mining Inc.（前身为白银标准资源公司）总部位于美国科罗拉多州丹佛，主营金、银、铜、铅、锌矿产开采，拥有阿根廷最大的银矿，同时在美洲全境及土耳其开展矿产勘探业务。2020年与阿拉瑟黄金合并后迁至丹佛，现任总裁兼首席执行官为罗德尼·P·安塔尔。
CAL vs SSRM — 直观对比
营收规模更大
CAL
是对方的1.5倍
$521.7M
营收增速更快
SSRM
高出54.8%
6.6%
净利率更高
SSRM
高出34.5%
0.3%
自由现金流更多
SSRM
多$118.8M
$-12.4M
两年增速更快
SSRM
近两年复合增速
6.5%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $790.1M | $521.7M |
| 净利润 | $2.4M | $181.5M |
| 毛利率 | 41.8% | — |
| 营业利润率 | 1.5% | 38.8% |
| 净利率 | 0.3% | 34.8% |
| 营收同比 | 6.6% | 61.4% |
| 净利润同比 | -94.2% | 3166.6% |
| 每股收益（稀释后） | $0.07 | $0.84 |
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CALSSRM
| Q4 25 | $790.1M | $521.7M | ||
| Q3 25 | $658.5M | $385.8M | ||
| Q2 25 | $614.2M | $405.5M | ||
| Q1 25 | $639.2M | $316.6M | ||
| Q4 24 | $740.9M | $323.2M | ||
| Q3 24 | $683.3M | $257.4M | ||
| Q2 24 | $659.2M | $184.8M | ||
| Q1 24 | $697.1M | $230.2M |
净利润CALSSRM
| Q4 25 | $2.4M | $181.5M | ||
| Q3 25 | $6.7M | $65.4M | ||
| Q2 25 | $6.9M | $90.1M | ||
| Q1 25 | $4.9M | $58.8M | ||
| Q4 24 | $41.4M | $5.6M | ||
| Q3 24 | $30.0M | $10.6M | ||
| Q2 24 | $30.9M | $9.7M | ||
| Q1 24 | $55.7M | $-287.1M |
毛利率CALSSRM
| Q4 25 | 41.8% | — | ||
| Q3 25 | 43.4% | — | ||
| Q2 25 | 45.4% | — | ||
| Q1 25 | 43.0% | — | ||
| Q4 24 | 44.1% | — | ||
| Q3 24 | 45.5% | — | ||
| Q2 24 | 46.9% | — | ||
| Q1 24 | 43.9% | — |
营业利润率CALSSRM
| Q4 25 | 1.5% | 38.8% | ||
| Q3 25 | 1.4% | 21.6% | ||
| Q2 25 | 1.9% | 26.9% | ||
| Q1 25 | 1.2% | 21.1% | ||
| Q4 24 | 7.7% | 10.6% | ||
| Q3 24 | 6.2% | 3.5% | ||
| Q2 24 | 6.5% | 5.8% | ||
| Q1 24 | 4.4% | -163.5% |
净利率CALSSRM
| Q4 25 | 0.3% | 34.8% | ||
| Q3 25 | 1.0% | 17.0% | ||
| Q2 25 | 1.1% | 22.2% | ||
| Q1 25 | 0.8% | 18.6% | ||
| Q4 24 | 5.6% | 1.7% | ||
| Q3 24 | 4.4% | 4.1% | ||
| Q2 24 | 4.7% | 5.2% | ||
| Q1 24 | 8.0% | -124.7% |
每股收益（稀释后）CALSSRM
| Q4 25 | $0.07 | $0.84 | ||
| Q3 25 | $0.20 | $0.31 | ||
| Q2 25 | $0.21 | $0.42 | ||
| Q1 25 | $0.17 | $0.28 | ||
| Q4 24 | $1.19 | $0.03 | ||
| Q3 24 | $0.85 | $0.05 | ||
| Q2 24 | $0.88 | $0.05 | ||
| Q1 24 | $1.56 | $-1.42 |
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 | $575.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $616.8M | $3.5B |
| 总资产 | $2.1B | $6.1B |
| 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CALSSRM
| Q4 25 | $34.0M | $575.6M | ||
| Q3 25 | $191.5M | $445.4M | ||
| Q2 25 | $33.1M | $438.5M | ||
| Q1 25 | $29.6M | $341.3M | ||
| Q4 24 | $33.7M | $417.3M | ||
| Q3 24 | $51.8M | $365.8M | ||
| Q2 24 | $30.7M | $384.4M | ||
| Q1 24 | $21.4M | $492.0M |
总债务CALSSRM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $228.6M | ||
| Q3 24 | — | $228.3M | ||
| Q2 24 | — | $228.0M | ||
| Q1 24 | — | $228.7M |
股东权益CALSSRM
| Q4 25 | $616.8M | $3.5B | ||
| Q3 25 | $613.3M | $3.3B | ||
| Q2 25 | $605.2M | $3.3B | ||
| Q1 25 | $599.0M | $3.2B | ||
| Q4 24 | $598.3M | $3.1B | ||
| Q3 24 | $606.1M | $3.1B | ||
| Q2 24 | $570.3M | $3.1B | ||
| Q1 24 | $560.6M | $3.1B |
总资产CALSSRM
| Q4 25 | $2.1B | $6.1B | ||
| Q3 25 | $2.2B | $5.9B | ||
| Q2 25 | $1.9B | $5.8B | ||
| Q1 25 | $1.9B | $5.6B | ||
| Q4 24 | $2.0B | $5.2B | ||
| Q3 24 | $2.0B | $5.1B | ||
| Q2 24 | $1.9B | $5.2B | ||
| Q1 24 | $1.8B | $5.3B |
负债/权益比CALSSRM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.07× | ||
| Q3 24 | — | 0.07× | ||
| Q2 24 | — | 0.07× | ||
| Q1 24 | — | 0.07× |
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 | $172.1M |
| 自由现金流经营现金流 - 资本支出 | $-12.4M | $106.4M |
| 自由现金流率自由现金流/营收 | -1.6% | 20.4% |
| 资本支出强度资本支出/营收 | 1.4% | 12.6% |
| 现金转化率经营现金流/净利润 | -0.50× | 0.95× |
| 过去12个月自由现金流最近4个季度 | $14.4M | $241.6M |
8季度趋势，按日历期对齐
经营现金流CALSSRM
| Q4 25 | $-1.2M | $172.1M | ||
| Q3 25 | $47.3M | $57.2M | ||
| Q2 25 | $-5.7M | $157.8M | ||
| Q1 25 | $28.7M | $84.8M | ||
| Q4 24 | $-39.8M | $95.0M | ||
| Q3 24 | $79.6M | $-1.3M | ||
| Q2 24 | $36.1M | $-78.1M | ||
| Q1 24 | $43.0M | $24.6M |
自由现金流CALSSRM
| Q4 25 | $-12.4M | $106.4M | ||
| Q3 25 | $35.0M | $-2.4M | ||
| Q2 25 | $-26.2M | $98.4M | ||
| Q1 25 | $18.0M | $39.3M | ||
| Q4 24 | $-57.4M | $56.4M | ||
| Q3 24 | $68.5M | $-34.1M | ||
| Q2 24 | $26.3M | $-116.3M | ||
| Q1 24 | $32.4M | $-9.4M |
自由现金流率CALSSRM
| Q4 25 | -1.6% | 20.4% | ||
| Q3 25 | 5.3% | -0.6% | ||
| Q2 25 | -4.3% | 24.3% | ||
| Q1 25 | 2.8% | 12.4% | ||
| Q4 24 | -7.7% | 17.5% | ||
| Q3 24 | 10.0% | -13.2% | ||
| Q2 24 | 4.0% | -62.9% | ||
| Q1 24 | 4.6% | -4.1% |
资本支出强度CALSSRM
| Q4 25 | 1.4% | 12.6% | ||
| Q3 25 | 1.9% | 15.4% | ||
| Q2 25 | 3.3% | 14.7% | ||
| Q1 25 | 1.7% | 14.4% | ||
| Q4 24 | 2.4% | 11.9% | ||
| Q3 24 | 1.6% | 12.7% | ||
| Q2 24 | 1.5% | 20.7% | ||
| Q1 24 | 1.5% | 14.8% |
现金转化率CALSSRM
| Q4 25 | -0.50× | 0.95× | ||
| Q3 25 | 7.05× | 0.87× | ||
| Q2 25 | -0.81× | 1.75× | ||
| Q1 25 | 5.82× | 1.44× | ||
| Q4 24 | -0.96× | 17.10× | ||
| Q3 24 | 2.66× | -0.13× | ||
| Q2 24 | 1.17× | -8.06× | ||
| 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% |
SSRM
| Gold | $369.3M | 71% |
| Concentrate Sales | $124.4M | 24% |
| Other | $19.1M | 4% |
| Lead | $9.0M | 2% |
