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CATO CORP（CATO）与Resolute Holdings Management, Inc.（RHLD）财务数据对比。点击上方公司名可切换其他公司
CATO CORP的季度营收约是Resolute Holdings Management, Inc.的1.3倍（$155.4M vs $117.7M），Resolute Holdings Management, Inc.净利率更高（-1.5% vs -3.3%，领先1.9%），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $-12.9M）
凯拓集团（Cato Corporation）是美国女性时装及配饰零售商，总部位于北卡罗来纳州夏洛特市。截至2016年1月，该公司旗下共运营1372家门店，覆盖Cato、Cato Plus、It's Fashion、It's Fashion Metro与Versona多个品牌。
Resolute Holdings Management, Inc.是一家澳大利亚矿业企业，核心业务布局于非洲地区，目前运营两座金矿，分别为位于马里的 Syama 金矿和塞内加尔的 Mako 金矿，专注于黄金资源的勘探、开采及相关运营管理工作。
CATO vs RHLD — 直观对比
营收规模更大
CATO
是对方的1.3倍
$117.7M
净利率更高
RHLD
高出1.9%
-3.3%
自由现金流更多
RHLD
多$202.2M
$-12.9M
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $155.4M | $117.7M |
| 净利润 | $-5.2M | $-1.7M |
| 毛利率 | 32.7% | 55.7% |
| 营业利润率 | -5.3% | 30.2% |
| 净利率 | -3.3% | -1.5% |
| 营收同比 | 6.3% | — |
| 净利润同比 | 65.6% | — |
| 每股收益（稀释后） | $-0.28 | $-0.20 |
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CATORHLD
| Q4 25 | $155.4M | $117.7M | ||
| Q3 25 | $176.5M | $120.9M | ||
| Q2 25 | $170.2M | $119.6M | ||
| Q1 25 | $157.9M | $103.9M | ||
| Q4 24 | $146.2M | — | ||
| Q3 24 | $168.6M | — | ||
| Q2 24 | $177.1M | — | ||
| Q1 24 | $174.9M | — |
净利润CATORHLD
| Q4 25 | $-5.2M | $-1.7M | ||
| Q3 25 | $6.8M | $-231.0K | ||
| Q2 25 | $3.3M | $-611.0K | ||
| Q1 25 | $-14.1M | $-3.4M | ||
| Q4 24 | $-15.1M | — | ||
| Q3 24 | $95.0K | — | ||
| Q2 24 | $11.0M | — | ||
| Q1 24 | — | — |
毛利率CATORHLD
| Q4 25 | 32.7% | 55.7% | ||
| Q3 25 | 36.8% | 59.0% | ||
| Q2 25 | 35.8% | 57.5% | ||
| Q1 25 | 29.2% | 52.5% | ||
| Q4 24 | 29.6% | — | ||
| Q3 24 | 35.3% | — | ||
| Q2 24 | 36.5% | — | ||
| Q1 24 | 32.1% | — |
营业利润率CATORHLD
| Q4 25 | -5.3% | 30.2% | ||
| Q3 25 | 3.1% | 34.3% | ||
| Q2 25 | 2.0% | 34.0% | ||
| Q1 25 | -15.2% | 24.7% | ||
| Q4 24 | -11.6% | — | ||
| Q3 24 | -0.4% | — | ||
| Q2 24 | 3.5% | — | ||
| Q1 24 | -9.5% | — |
净利率CATORHLD
| Q4 25 | -3.3% | -1.5% | ||
| Q3 25 | 3.9% | -0.2% | ||
| Q2 25 | 1.9% | -0.5% | ||
| Q1 25 | -8.9% | -3.2% | ||
| Q4 24 | -10.3% | — | ||
| Q3 24 | 0.1% | — | ||
| Q2 24 | 6.2% | — | ||
| Q1 24 | — | — |
每股收益（稀释后）CATORHLD
| Q4 25 | $-0.28 | $-0.20 | ||
| Q3 25 | $0.35 | $-0.03 | ||
| Q2 25 | $0.17 | $-0.07 | ||
| Q1 25 | $-0.73 | $-0.39 | ||
| Q4 24 | $-0.79 | — | ||
| Q3 24 | $0.01 | — | ||
| Q2 24 | $0.54 | — | ||
| Q1 24 | $-1.15 | — |
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 | $79.0M | $205.5M |
| 总债务越低越好 | — | $169.8M |
| 股东权益账面价值 | $167.6M | $6.5M |
| 总资产 | $450.2M | $333.4M |
| 负债/权益比越低杠杆越低 | — | 26.03× |
8季度趋势，按日历期对齐
现金及短期投资CATORHLD
| Q4 25 | $79.0M | $205.5M | ||
| Q3 25 | $90.8M | $148.0M | ||
| Q2 25 | $80.0M | $99.9M | ||
| Q1 25 | $77.7M | $71.0M | ||
| Q4 24 | $86.2M | — | ||
| Q3 24 | $104.7M | — | ||
| Q2 24 | $105.4M | — | ||
| Q1 24 | $103.0M | — |
总债务CATORHLD
| Q4 25 | — | $169.8M | ||
| Q3 25 | — | $173.4M | ||
| Q2 25 | — | $177.1M | ||
| Q1 25 | — | $180.7M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CATORHLD
| Q4 25 | $167.6M | $6.5M | ||
| Q3 25 | $172.2M | $10.8M | ||
| Q2 25 | $164.9M | $9.6M | ||
| Q1 25 | $162.3M | $8.9M | ||
| Q4 24 | $177.1M | — | ||
| Q3 24 | $195.1M | — | ||
| Q2 24 | $196.9M | — | ||
| Q1 24 | $192.3M | — |
总资产CATORHLD
| Q4 25 | $450.2M | $333.4M | ||
| Q3 25 | $436.9M | $293.2M | ||
| Q2 25 | $440.8M | $253.3M | ||
| Q1 25 | $452.4M | $214.3M | ||
| Q4 24 | $424.4M | — | ||
| Q3 24 | $455.6M | — | ||
| Q2 24 | $477.1M | — | ||
| Q1 24 | $486.8M | — |
负债/权益比CATORHLD
| Q4 25 | — | 26.03× | ||
| Q3 25 | — | 16.01× | ||
| Q2 25 | — | 18.42× | ||
| Q1 25 | — | 20.38× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $-12.4M | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $-12.9M | $189.2M |
| 自由现金流率自由现金流/营收 | -8.3% | 160.8% |
| 资本支出强度资本支出/营收 | 0.3% | 5.8% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $-7.5M | $313.2M |
8季度趋势，按日历期对齐
经营现金流CATORHLD
| Q4 25 | $-12.4M | $196.1M | ||
| Q3 25 | $11.8M | $59.6M | ||
| Q2 25 | $3.9M | $48.9M | ||
| Q1 25 | $-6.5M | $18.4M | ||
| Q4 24 | $-22.1M | — | ||
| Q3 24 | $3.1M | — | ||
| Q2 24 | $5.7M | — | ||
| Q1 24 | $-11.2M | — |
自由现金流CATORHLD
| Q4 25 | $-12.9M | $189.2M | ||
| Q3 25 | $10.4M | $58.6M | ||
| Q2 25 | $2.8M | $47.5M | ||
| Q1 25 | $-7.8M | $17.8M | ||
| Q4 24 | $-23.8M | — | ||
| Q3 24 | $1.6M | — | ||
| Q2 24 | $2.4M | — | ||
| Q1 24 | $-13.5M | — |
自由现金流率CATORHLD
| Q4 25 | -8.3% | 160.8% | ||
| Q3 25 | 5.9% | 48.5% | ||
| Q2 25 | 1.7% | 39.7% | ||
| Q1 25 | -5.0% | 17.1% | ||
| Q4 24 | -16.3% | — | ||
| Q3 24 | 0.9% | — | ||
| Q2 24 | 1.4% | — | ||
| Q1 24 | -7.7% | — |
资本支出强度CATORHLD
| Q4 25 | 0.3% | 5.8% | ||
| Q3 25 | 0.8% | 0.8% | ||
| Q2 25 | 0.6% | 1.2% | ||
| Q1 25 | 0.9% | 0.6% | ||
| Q4 24 | 1.2% | — | ||
| Q3 24 | 0.9% | — | ||
| Q2 24 | 1.8% | — | ||
| Q1 24 | 1.3% | — |
现金转化率CATORHLD
| Q4 25 | — | — | ||
| Q3 25 | 1.72× | — | ||
| Q2 25 | 1.17× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 32.95× | — | ||
| Q2 24 | 0.52× | — | ||
| Q1 24 | — | — |
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
CATO
| Retail Segment | $154.7M | 100% |
| Credit Card | $5.3M | 3% |
RHLD
暂无分部数据
