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CALERES INC（CAL）与思佳讯（SWKS）财务数据对比。点击上方公司名可切换其他公司
思佳讯的季度营收约是CALERES INC的1.2倍（$943.7M vs $790.1M），思佳讯净利率更高（3.8% vs 0.3%，领先3.5%），CALERES INC同比增速更快（6.6% vs -1.0%），过去两年CALERES INC的营收复合增速更高（6.5% vs 2.1%）
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。
思佳讯是总部位于美国加利福尼亚州尔湾的半导体企业，公司股票在纳斯达克全球精选市场挂牌交易，股票代码为SWKS，同时也是标普500指数的成分股之一，在全球射频半导体领域拥有较高市场地位。
CAL vs SWKS — 直观对比
营收规模更大
SWKS
是对方的1.2倍
$790.1M
营收增速更快
CAL
高出7.6%
-1.0%
净利率更高
SWKS
高出3.5%
0.3%
两年增速更快
CAL
近两年复合增速
2.1%
损益表 — Q3 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $790.1M | $943.7M |
| 净利润 | $2.4M | $35.6M |
| 毛利率 | 41.8% | 40.8% |
| 营业利润率 | 1.5% | 4.5% |
| 净利率 | 0.3% | 3.8% |
| 营收同比 | 6.6% | -1.0% |
| 净利润同比 | -94.2% | -48.2% |
| 每股收益（稀释后） | $0.07 | $0.24 |
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CALSWKS
| Q2 26 | — | $943.7M | ||
| Q1 26 | — | $1.0B | ||
| Q4 25 | $790.1M | $1.1B | ||
| Q3 25 | $658.5M | — | ||
| Q2 25 | $614.2M | $965.0M | ||
| Q1 25 | $639.2M | $953.2M | ||
| Q4 24 | $740.9M | $1.1B | ||
| Q3 24 | $683.3M | $1.0B |
净利润CALSWKS
| Q2 26 | — | $35.6M | ||
| Q1 26 | — | $79.2M | ||
| Q4 25 | $2.4M | $141.4M | ||
| Q3 25 | $6.7M | — | ||
| Q2 25 | $6.9M | $105.0M | ||
| Q1 25 | $4.9M | $68.7M | ||
| Q4 24 | $41.4M | $162.0M | ||
| Q3 24 | $30.0M | $60.5M |
毛利率CALSWKS
| Q2 26 | — | 40.8% | ||
| Q1 26 | — | 41.3% | ||
| Q4 25 | 41.8% | 40.7% | ||
| Q3 25 | 43.4% | — | ||
| Q2 25 | 45.4% | 41.6% | ||
| Q1 25 | 43.0% | 41.1% | ||
| Q4 24 | 44.1% | 41.4% | ||
| Q3 24 | 45.5% | 41.9% |
营业利润率CALSWKS
| Q2 26 | — | 4.5% | ||
| Q1 26 | — | 10.0% | ||
| Q4 25 | 1.5% | 10.1% | ||
| Q3 25 | 1.4% | — | ||
| Q2 25 | 1.9% | 11.5% | ||
| Q1 25 | 1.2% | 10.2% | ||
| Q4 24 | 7.7% | 16.9% | ||
| Q3 24 | 6.2% | 5.8% |
净利率CALSWKS
| Q2 26 | — | 3.8% | ||
| Q1 26 | — | 7.6% | ||
| Q4 25 | 0.3% | 12.9% | ||
| Q3 25 | 1.0% | — | ||
| Q2 25 | 1.1% | 10.9% | ||
| Q1 25 | 0.8% | 7.2% | ||
| Q4 24 | 5.6% | 15.2% | ||
| Q3 24 | 4.4% | 5.9% |
每股收益（稀释后）CALSWKS
| Q2 26 | — | $0.24 | ||
| Q1 26 | — | $0.53 | ||
| Q4 25 | $0.07 | $0.95 | ||
| Q3 25 | $0.20 | — | ||
| Q2 25 | $0.21 | $0.70 | ||
| Q1 25 | $0.17 | $0.43 | ||
| Q4 24 | $1.19 | $1.00 | ||
| Q3 24 | $0.85 | $0.36 |
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 | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $616.8M | $5.8B |
| 总资产 | $2.1B | $7.9B |
| 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CALSWKS
| Q2 26 | — | — | ||
| Q1 26 | — | $1.6B | ||
| Q4 25 | $34.0M | $1.4B | ||
| Q3 25 | $191.5M | — | ||
| Q2 25 | $33.1M | $1.3B | ||
| Q1 25 | $29.6M | $1.5B | ||
| Q4 24 | $33.7M | $1.7B | ||
| Q3 24 | $51.8M | $1.6B |
总债务CALSWKS
| Q2 26 | — | — | ||
| Q1 26 | — | $496.6M | ||
| Q4 25 | — | $496.4M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $496.2M | ||
| Q1 25 | — | $995.1M | ||
| Q4 24 | — | $994.7M | ||
| Q3 24 | — | $994.3M |
股东权益CALSWKS
| Q2 26 | — | $5.8B | ||
| Q1 26 | — | $5.8B | ||
| Q4 25 | $616.8M | $5.8B | ||
| Q3 25 | $613.3M | — | ||
| Q2 25 | $605.2M | $5.7B | ||
| Q1 25 | $599.0M | $5.9B | ||
| Q4 24 | $598.3M | $6.4B | ||
| Q3 24 | $606.1M | $6.3B |
总资产CALSWKS
| Q2 26 | — | $7.9B | ||
| Q1 26 | — | $7.9B | ||
| Q4 25 | $2.1B | $7.9B | ||
| Q3 25 | $2.2B | — | ||
| Q2 25 | $1.9B | $7.7B | ||
| Q1 25 | $1.9B | $7.9B | ||
| Q4 24 | $2.0B | $8.3B | ||
| Q3 24 | $2.0B | $8.3B |
负债/权益比CALSWKS
| Q2 26 | — | — | ||
| Q1 26 | — | 0.09× | ||
| Q4 25 | — | 0.09× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 0.09× | ||
| Q1 25 | — | 0.17× | ||
| Q4 24 | — | 0.16× | ||
| Q3 24 | — | 0.16× |
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 | $50.3M |
| 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% | 8.7% |
| 现金转化率经营现金流/净利润 | -0.50× | 1.41× |
| 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CALSWKS
| Q2 26 | — | $50.3M | ||
| Q1 26 | — | $395.5M | ||
| Q4 25 | $-1.2M | $200.0M | ||
| Q3 25 | $47.3M | — | ||
| Q2 25 | $-5.7M | $314.2M | ||
| Q1 25 | $28.7M | $409.4M | ||
| Q4 24 | $-39.8M | $377.2M | ||
| Q3 24 | $79.6M | $476.1M |
自由现金流CALSWKS
| Q2 26 | — | — | ||
| Q1 26 | — | $339.0M | ||
| Q4 25 | $-12.4M | $144.0M | ||
| Q3 25 | $35.0M | — | ||
| Q2 25 | $-26.2M | $252.7M | ||
| Q1 25 | $18.0M | $370.9M | ||
| Q4 24 | $-57.4M | $338.2M | ||
| Q3 24 | $68.5M | $393.3M |
自由现金流率CALSWKS
| Q2 26 | — | — | ||
| Q1 26 | — | 32.7% | ||
| Q4 25 | -1.6% | 13.1% | ||
| Q3 25 | 5.3% | — | ||
| Q2 25 | -4.3% | 26.2% | ||
| Q1 25 | 2.8% | 38.9% | ||
| Q4 24 | -7.7% | 31.7% | ||
| Q3 24 | 10.0% | 38.4% |
资本支出强度CALSWKS
| Q2 26 | — | 8.7% | ||
| Q1 26 | — | 5.5% | ||
| Q4 25 | 1.4% | 5.1% | ||
| Q3 25 | 1.9% | — | ||
| Q2 25 | 3.3% | 6.4% | ||
| Q1 25 | 1.7% | 4.0% | ||
| Q4 24 | 2.4% | 3.6% | ||
| Q3 24 | 1.6% | 8.1% |
现金转化率CALSWKS
| Q2 26 | — | 1.41× | ||
| Q1 26 | — | 4.99× | ||
| Q4 25 | -0.50× | 1.41× | ||
| Q3 25 | 7.05× | — | ||
| Q2 25 | -0.81× | 2.99× | ||
| Q1 25 | 5.82× | 5.96× | ||
| Q4 24 | -0.96× | 2.33× | ||
| Q3 24 | 2.66× | 7.87× |
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% |
SWKS
暂无分部数据
