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CALERES INC（CAL）与Ubiquiti Inc.（UI）财务数据对比。点击上方公司名可切换其他公司
Ubiquiti Inc.的季度营收约是CALERES INC的1.0倍（$814.9M vs $790.1M），Ubiquiti Inc.净利率更高（28.7% vs 0.3%，领先28.4%），Ubiquiti Inc.同比增速更快（35.8% vs 6.6%），Ubiquiti Inc.自由现金流更多（$260.3M vs $-12.4M），过去两年Ubiquiti Inc.的营收复合增速更高（28.6% 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。
Ubiquiti Inc.是一家美国科技企业，2003年于加利福尼亚州圣何塞成立，目前总部位于纽约。公司旗下拥有多个品牌，主营面向企业及家庭用户的有线、无线数据通信产品的研发、生产与销售。
CAL vs UI — 直观对比
营收规模更大
UI
是对方的1.0倍
$790.1M
营收增速更快
UI
高出29.2%
6.6%
净利率更高
UI
高出28.4%
0.3%
自由现金流更多
UI
多$272.7M
$-12.4M
两年增速更快
UI
近两年复合增速
6.5%
损益表 — Q3 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $790.1M | $814.9M |
| 净利润 | $2.4M | $233.6M |
| 毛利率 | 41.8% | 45.9% |
| 营业利润率 | 1.5% | 35.9% |
| 净利率 | 0.3% | 28.7% |
| 营收同比 | 6.6% | 35.8% |
| 净利润同比 | -94.2% | 70.8% |
| 每股收益（稀释后） | $0.07 | $3.86 |
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CALUI
| Q4 25 | $790.1M | $814.9M | ||
| Q3 25 | $658.5M | $733.8M | ||
| Q2 25 | $614.2M | $759.2M | ||
| Q1 25 | $639.2M | $664.2M | ||
| Q4 24 | $740.9M | $599.9M | ||
| Q3 24 | $683.3M | $550.3M | ||
| Q2 24 | $659.2M | $507.5M | ||
| Q1 24 | $697.1M | $493.0M |
净利润CALUI
| Q4 25 | $2.4M | $233.6M | ||
| Q3 25 | $6.7M | $207.9M | ||
| Q2 25 | $6.9M | $266.7M | ||
| Q1 25 | $4.9M | $180.4M | ||
| Q4 24 | $41.4M | $136.8M | ||
| Q3 24 | $30.0M | $128.0M | ||
| Q2 24 | $30.9M | $103.8M | ||
| Q1 24 | $55.7M | $76.3M |
毛利率CALUI
| Q4 25 | 41.8% | 45.9% | ||
| Q3 25 | 43.4% | 46.0% | ||
| Q2 25 | 45.4% | 45.1% | ||
| Q1 25 | 43.0% | 44.5% | ||
| Q4 24 | 44.1% | 41.2% | ||
| Q3 24 | 45.5% | 42.1% | ||
| Q2 24 | 46.9% | 40.2% | ||
| Q1 24 | 43.9% | 35.3% |
营业利润率CALUI
| Q4 25 | 1.5% | 35.9% | ||
| Q3 25 | 1.4% | 35.7% | ||
| Q2 25 | 1.9% | 34.4% | ||
| Q1 25 | 1.2% | 34.2% | ||
| Q4 24 | 7.7% | 29.8% | ||
| Q3 24 | 6.2% | 30.7% | ||
| Q2 24 | 6.5% | 27.3% | ||
| Q1 24 | 4.4% | 22.6% |
净利率CALUI
| Q4 25 | 0.3% | 28.7% | ||
| Q3 25 | 1.0% | 28.3% | ||
| Q2 25 | 1.1% | 35.1% | ||
| Q1 25 | 0.8% | 27.2% | ||
| Q4 24 | 5.6% | 22.8% | ||
| Q3 24 | 4.4% | 23.3% | ||
| Q2 24 | 4.7% | 20.5% | ||
| Q1 24 | 8.0% | 15.5% |
每股收益（稀释后）CALUI
| Q4 25 | $0.07 | $3.86 | ||
| Q3 25 | $0.20 | $3.43 | ||
| Q2 25 | $0.21 | $4.40 | ||
| Q1 25 | $0.17 | $2.98 | ||
| Q4 24 | $1.19 | $2.26 | ||
| Q3 24 | $0.85 | $2.12 | ||
| Q2 24 | $0.88 | $1.72 | ||
| Q1 24 | $1.56 | $1.26 |
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 | $302.8M |
| 总债务越低越好 | — | $47.5M |
| 股东权益账面价值 | $616.8M | $1.0B |
| 总资产 | $2.1B | $1.6B |
| 负债/权益比越低杠杆越低 | — | 0.05× |
8季度趋势，按日历期对齐
现金及短期投资CALUI
| Q4 25 | $34.0M | $302.8M | ||
| Q3 25 | $191.5M | $177.2M | ||
| Q2 25 | $33.1M | $149.7M | ||
| Q1 25 | $29.6M | $151.0M | ||
| Q4 24 | $33.7M | $133.1M | ||
| Q3 24 | $51.8M | $165.2M | ||
| Q2 24 | $30.7M | $126.3M | ||
| Q1 24 | $21.4M | $102.5M |
总债务CALUI
| Q4 25 | — | $47.5M | ||
| Q3 25 | — | $133.8M | ||
| Q2 25 | — | $250.0M | ||
| Q1 25 | — | $340.0M | ||
| Q4 24 | — | $406.3M | ||
| Q3 24 | — | $552.5M | ||
| Q2 24 | — | $708.1M | ||
| Q1 24 | — | $877.5M |
股东权益CALUI
| Q4 25 | $616.8M | $1.0B | ||
| Q3 25 | $613.3M | $828.4M | ||
| Q2 25 | $605.2M | $668.3M | ||
| Q1 25 | $599.0M | $436.1M | ||
| Q4 24 | $598.3M | $290.4M | ||
| Q3 24 | $606.1M | $188.1M | ||
| Q2 24 | $570.3M | $95.1M | ||
| Q1 24 | $560.6M | $25.9M |
总资产CALUI
| Q4 25 | $2.1B | $1.6B | ||
| Q3 25 | $2.2B | $1.5B | ||
| Q2 25 | $1.9B | $1.5B | ||
| Q1 25 | $1.9B | $1.3B | ||
| Q4 24 | $2.0B | $1.2B | ||
| Q3 24 | $2.0B | $1.2B | ||
| Q2 24 | $1.9B | $1.2B | ||
| Q1 24 | $1.8B | $1.2B |
负债/权益比CALUI
| Q4 25 | — | 0.05× | ||
| Q3 25 | — | 0.16× | ||
| Q2 25 | — | 0.37× | ||
| Q1 25 | — | 0.78× | ||
| Q4 24 | — | 1.40× | ||
| Q3 24 | — | 2.94× | ||
| Q2 24 | — | 7.45× | ||
| Q1 24 | — | 33.92× |
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 | $263.9M |
| 自由现金流经营现金流 - 资本支出 | $-12.4M | $260.3M |
| 自由现金流率自由现金流/营收 | -1.6% | 31.9% |
| 资本支出强度资本支出/营收 | 1.4% | 0.4% |
| 现金转化率经营现金流/净利润 | -0.50× | 1.13× |
| 过去12个月自由现金流最近4个季度 | $14.4M | $699.5M |
8季度趋势，按日历期对齐
经营现金流CALUI
| Q4 25 | $-1.2M | $263.9M | ||
| Q3 25 | $47.3M | $198.5M | ||
| Q2 25 | $-5.7M | $130.4M | ||
| Q1 25 | $28.7M | $123.6M | ||
| Q4 24 | $-39.8M | $152.4M | ||
| Q3 24 | $79.6M | $233.7M | ||
| Q2 24 | $36.1M | $231.4M | ||
| Q1 24 | $43.0M | $163.9M |
自由现金流CALUI
| Q4 25 | $-12.4M | $260.3M | ||
| Q3 25 | $35.0M | $193.3M | ||
| Q2 25 | $-26.2M | $125.2M | ||
| Q1 25 | $18.0M | $120.7M | ||
| Q4 24 | $-57.4M | $150.4M | ||
| Q3 24 | $68.5M | $231.1M | ||
| Q2 24 | $26.3M | $229.5M | ||
| Q1 24 | $32.4M | $160.6M |
自由现金流率CALUI
| Q4 25 | -1.6% | 31.9% | ||
| Q3 25 | 5.3% | 26.3% | ||
| Q2 25 | -4.3% | 16.5% | ||
| Q1 25 | 2.8% | 18.2% | ||
| Q4 24 | -7.7% | 25.1% | ||
| Q3 24 | 10.0% | 42.0% | ||
| Q2 24 | 4.0% | 45.2% | ||
| Q1 24 | 4.6% | 32.6% |
资本支出强度CALUI
| Q4 25 | 1.4% | 0.4% | ||
| Q3 25 | 1.9% | 0.7% | ||
| Q2 25 | 3.3% | 0.7% | ||
| Q1 25 | 1.7% | 0.4% | ||
| Q4 24 | 2.4% | 0.3% | ||
| Q3 24 | 1.6% | 0.5% | ||
| Q2 24 | 1.5% | 0.4% | ||
| Q1 24 | 1.5% | 0.7% |
现金转化率CALUI
| Q4 25 | -0.50× | 1.13× | ||
| Q3 25 | 7.05× | 0.95× | ||
| Q2 25 | -0.81× | 0.49× | ||
| Q1 25 | 5.82× | 0.68× | ||
| Q4 24 | -0.96× | 1.11× | ||
| Q3 24 | 2.66× | 1.83× | ||
| Q2 24 | 1.17× | 2.23× | ||
| Q1 24 | 0.77× | 2.15× |
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% |
UI
| Enterprise Technology | $729.0M | 89% |
| Service Provider Technology | $85.9M | 11% |
