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Maplebear Inc.（CART）与STEVEN MADDEN, LTD.（SHOO）财务数据对比。点击上方公司名可切换其他公司
Maplebear Inc.的季度营收约是STEVEN MADDEN, LTD.的1.3倍（$992.0M vs $749.8M），Maplebear Inc.净利率更高（8.2% vs 3.3%，领先4.9%），STEVEN MADDEN, LTD.同比增速更快（29.5% vs 12.3%），Maplebear Inc.自由现金流更多（$171.0M vs $80.8M），过去两年STEVEN MADDEN, LTD.的营收复合增速更高（16.7% vs 10.0%）
Maplebear Inc. 以Instacart为品牌开展业务，是总部位于美国旧金山的零售媒体及配送企业，在美国和加拿大运营生鲜杂货配送与自提服务。用户可通过官网及移动应用从合作商户订购食品杂货，在法律允许的地区还可选购酒类商品，所有订单由专属采购专员负责拣选、打包并配送上门。
Steven Madden, Ltd.是一家上市时尚企业，专注于鞋履及潮流配饰的设计与营销，总部位于纽约长岛市。旗下拥有Dolce Vita、Betsey Johnson、Blondo、BB Dakota、Mad Love等品牌，同时获得Anne Klein、Superga等品牌的授权开展相关业务。
CART vs SHOO — 直观对比
营收规模更大
CART
是对方的1.3倍
$749.8M
营收增速更快
SHOO
高出17.2%
12.3%
净利率更高
CART
高出4.9%
3.3%
自由现金流更多
CART
多$90.2M
$80.8M
两年增速更快
SHOO
近两年复合增速
10.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $992.0M | $749.8M |
| 净利润 | $81.0M | $24.7M |
| 毛利率 | 72.3% | 42.6% |
| 营业利润率 | 9.9% | 4.8% |
| 净利率 | 8.2% | 3.3% |
| 营收同比 | 12.3% | 29.5% |
| 净利润同比 | -45.3% | -34.8% |
| 每股收益（稀释后） | $0.31 | $0.33 |
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CARTSHOO
| Q4 25 | $992.0M | $749.8M | ||
| Q3 25 | $939.0M | $664.2M | ||
| Q2 25 | $914.0M | $556.1M | ||
| Q1 25 | $897.0M | $551.4M | ||
| Q4 24 | $883.0M | $578.8M | ||
| Q3 24 | $852.0M | $621.2M | ||
| Q2 24 | $823.0M | $521.7M | ||
| Q1 24 | $820.0M | $550.6M |
净利润CARTSHOO
| Q4 25 | $81.0M | $24.7M | ||
| Q3 25 | $144.0M | $20.5M | ||
| Q2 25 | $116.0M | $-38.7M | ||
| Q1 25 | $106.0M | $41.3M | ||
| Q4 24 | $148.0M | $37.8M | ||
| Q3 24 | $118.0M | $55.3M | ||
| Q2 24 | $61.0M | $36.9M | ||
| Q1 24 | $130.0M | $44.6M |
毛利率CARTSHOO
| Q4 25 | 72.3% | 42.6% | ||
| Q3 25 | 73.7% | 41.8% | ||
| Q2 25 | 74.2% | 40.6% | ||
| Q1 25 | 74.8% | 41.0% | ||
| Q4 24 | 75.2% | 40.7% | ||
| Q3 24 | 75.2% | 41.8% | ||
| Q2 24 | 75.7% | 41.6% | ||
| Q1 24 | 74.9% | 40.8% |
营业利润率CARTSHOO
| Q4 25 | 9.9% | 4.8% | ||
| Q3 25 | 17.7% | 4.7% | ||
| Q2 25 | 13.6% | -7.2% | ||
| Q1 25 | 12.3% | 9.7% | ||
| Q4 24 | 17.6% | 8.1% | ||
| Q3 24 | 16.2% | 12.0% | ||
| Q2 24 | 6.3% | 9.0% | ||
| Q1 24 | 17.6% | 10.3% |
净利率CARTSHOO
| Q4 25 | 8.2% | 3.3% | ||
| Q3 25 | 15.3% | 3.1% | ||
| Q2 25 | 12.7% | -7.0% | ||
| Q1 25 | 11.8% | 7.5% | ||
| Q4 24 | 16.8% | 6.5% | ||
| Q3 24 | 13.8% | 8.9% | ||
| Q2 24 | 7.4% | 7.1% | ||
| Q1 24 | 15.9% | 8.1% |
每股收益（稀释后）CARTSHOO
| Q4 25 | $0.31 | $0.33 | ||
| Q3 25 | $0.51 | $0.29 | ||
| Q2 25 | $0.41 | $-0.56 | ||
| Q1 25 | $0.37 | $0.57 | ||
| Q4 24 | $0.53 | $0.49 | ||
| Q3 24 | $0.42 | $0.77 | ||
| Q2 24 | $0.20 | $0.49 | ||
| Q1 24 | $0.43 | $0.60 |
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 | $687.0M | $112.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.5B | $866.4M |
| 总资产 | $3.7B | $1.9B |
| 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CARTSHOO
| Q4 25 | $687.0M | $112.4M | ||
| Q3 25 | $1.7B | $140.0K | ||
| Q2 25 | $1.6B | $111.9M | ||
| Q1 25 | $1.6B | $147.2M | ||
| Q4 24 | $1.4B | $203.4M | ||
| Q3 24 | $1.3B | $11.1M | ||
| Q2 24 | $1.4B | $192.2M | ||
| Q1 24 | $1.5B | $143.1M |
股东权益CARTSHOO
| Q4 25 | $2.5B | $866.4M | ||
| Q3 25 | $3.5B | $850.8M | ||
| Q2 25 | $3.3B | $833.2M | ||
| Q1 25 | $3.2B | $875.3M | ||
| Q4 24 | $3.1B | $847.7M | ||
| Q3 24 | $2.9B | $833.9M | ||
| Q2 24 | $3.0B | $808.3M | ||
| Q1 24 | $3.1B | $825.2M |
总资产CARTSHOO
| Q4 25 | $3.7B | $1.9B | ||
| Q3 25 | $4.5B | $2.0B | ||
| Q2 25 | $4.4B | $1.9B | ||
| Q1 25 | $4.3B | $1.4B | ||
| Q4 24 | $4.1B | $1.4B | ||
| Q3 24 | $3.9B | $1.5B | ||
| Q2 24 | $4.0B | $1.4B | ||
| Q1 24 | $4.1B | $1.3B |
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 | $183.0M | $91.1M |
| 自由现金流经营现金流 - 资本支出 | $171.0M | $80.8M |
| 自由现金流率自由现金流/营收 | 17.2% | 10.8% |
| 资本支出强度资本支出/营收 | 1.2% | 1.4% |
| 现金转化率经营现金流/净利润 | 2.26× | 3.70× |
| 过去12个月自由现金流最近4个季度 | $910.0M | $119.5M |
8季度趋势，按日历期对齐
经营现金流CARTSHOO
| Q4 25 | $183.0M | $91.1M | ||
| Q3 25 | $287.0M | $23.4M | ||
| Q2 25 | $203.0M | $66.5M | ||
| Q1 25 | $298.0M | $-18.8M | ||
| Q4 24 | $153.0M | $103.9M | ||
| Q3 24 | $185.0M | $444.0K | ||
| Q2 24 | $244.0M | $109.5M | ||
| Q1 24 | $105.0M | $-15.7M |
自由现金流CARTSHOO
| Q4 25 | $171.0M | $80.8M | ||
| Q3 25 | $272.0M | $8.6M | ||
| Q2 25 | $187.0M | $58.8M | ||
| Q1 25 | $280.0M | $-28.7M | ||
| Q4 24 | $141.0M | $94.6M | ||
| Q3 24 | $171.0M | $-6.9M | ||
| Q2 24 | $220.0M | $104.2M | ||
| Q1 24 | $91.0M | $-19.7M |
自由现金流率CARTSHOO
| Q4 25 | 17.2% | 10.8% | ||
| Q3 25 | 29.0% | 1.3% | ||
| Q2 25 | 20.5% | 10.6% | ||
| Q1 25 | 31.2% | -5.2% | ||
| Q4 24 | 16.0% | 16.3% | ||
| Q3 24 | 20.1% | -1.1% | ||
| Q2 24 | 26.7% | 20.0% | ||
| Q1 24 | 11.1% | -3.6% |
资本支出强度CARTSHOO
| Q4 25 | 1.2% | 1.4% | ||
| Q3 25 | 1.6% | 2.2% | ||
| Q2 25 | 1.8% | 1.4% | ||
| Q1 25 | 2.0% | 1.8% | ||
| Q4 24 | 1.4% | 1.6% | ||
| Q3 24 | 1.6% | 1.2% | ||
| Q2 24 | 2.9% | 1.0% | ||
| Q1 24 | 1.7% | 0.7% |
现金转化率CARTSHOO
| Q4 25 | 2.26× | 3.70× | ||
| Q3 25 | 1.99× | 1.14× | ||
| Q2 25 | 1.75× | — | ||
| Q1 25 | 2.81× | -0.46× | ||
| Q4 24 | 1.03× | 2.75× | ||
| Q3 24 | 1.57× | 0.01× | ||
| Q2 24 | 4.00× | 2.96× | ||
| Q1 24 | 0.81× | -0.35× |
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
CART
| Transaction | $698.0M | 70% |
| Advertising And Other | $294.0M | 30% |
SHOO
暂无分部数据
