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CATO CORP（CATO）与BRC Group Holdings, Inc.（RILY）财务数据对比。点击上方公司名可切换其他公司
BRC Group Holdings, Inc.的季度营收约是CATO CORP的1.2倍（$188.3M vs $155.4M），BRC Group Holdings, Inc.净利率更高（47.9% vs -3.3%，领先51.3%），CATO CORP同比增速更快（6.3% vs -21.9%），过去两年CATO CORP的营收复合增速更高（-5.7% vs -15.4%）
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。
CATO vs RILY — 直观对比
营收规模更大
RILY
是对方的1.2倍
$155.4M
营收增速更快
CATO
高出28.2%
-21.9%
净利率更高
RILY
高出51.3%
-3.3%
两年增速更快
CATO
近两年复合增速
-15.4%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $155.4M | $188.3M |
| 净利润 | $-5.2M | $90.3M |
| 毛利率 | 32.7% | 79.5% |
| 营业利润率 | -5.3% | 32.3% |
| 净利率 | -3.3% | 47.9% |
| 营收同比 | 6.3% | -21.9% |
| 净利润同比 | 65.6% | 1710.8% |
| 每股收益（稀释后） | $-0.28 | $2.78 |
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CATORILY
| Q4 25 | $155.4M | $188.3M | ||
| Q3 25 | $176.5M | $215.3M | ||
| Q2 25 | $170.2M | $188.2M | ||
| Q1 25 | $157.9M | $197.2M | ||
| Q4 24 | $146.2M | $241.0M | ||
| Q3 24 | $168.6M | $225.5M | ||
| Q2 24 | $177.1M | $256.0M | ||
| Q1 24 | $174.9M | $263.4M |
净利润CATORILY
| Q4 25 | $-5.2M | $90.3M | ||
| Q3 25 | $6.8M | $91.1M | ||
| Q2 25 | $3.3M | $139.5M | ||
| Q1 25 | $-14.1M | $-10.0M | ||
| Q4 24 | $-15.1M | $-5.6M | ||
| Q3 24 | $95.0K | $-284.4M | ||
| Q2 24 | $11.0M | $-433.6M | ||
| Q1 24 | — | $-49.2M |
毛利率CATORILY
| Q4 25 | 32.7% | 79.5% | ||
| Q3 25 | 36.8% | 83.7% | ||
| Q2 25 | 35.8% | 81.3% | ||
| Q1 25 | 29.2% | 81.4% | ||
| Q4 24 | 29.6% | 79.8% | ||
| Q3 24 | 35.3% | 82.1% | ||
| Q2 24 | 36.5% | 84.5% | ||
| Q1 24 | 32.1% | 85.3% |
营业利润率CATORILY
| Q4 25 | -5.3% | 32.3% | ||
| Q3 25 | 3.1% | 30.4% | ||
| Q2 25 | 2.0% | 5.7% | ||
| Q1 25 | -15.2% | -31.2% | ||
| Q4 24 | -11.6% | -69.2% | ||
| Q3 24 | -0.4% | -36.4% | ||
| Q2 24 | 3.5% | -90.8% | ||
| Q1 24 | -9.5% | -6.1% |
净利率CATORILY
| Q4 25 | -3.3% | 47.9% | ||
| Q3 25 | 3.9% | 42.3% | ||
| Q2 25 | 1.9% | 74.1% | ||
| Q1 25 | -8.9% | -5.1% | ||
| Q4 24 | -10.3% | -2.3% | ||
| Q3 24 | 0.1% | -126.1% | ||
| Q2 24 | 6.2% | -169.4% | ||
| Q1 24 | — | -18.7% |
每股收益（稀释后）CATORILY
| Q4 25 | $-0.28 | $2.78 | ||
| Q3 25 | $0.35 | $2.91 | ||
| Q2 25 | $0.17 | $4.50 | ||
| Q1 25 | $-0.73 | $-0.39 | ||
| Q4 24 | $-0.79 | $-0.01 | ||
| Q3 24 | $0.01 | $-9.39 | ||
| Q2 24 | $0.54 | $-14.35 | ||
| Q1 24 | $-1.15 | $-1.71 |
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 | $226.6M |
| 总债务越低越好 | — | $1.4B |
| 股东权益账面价值 | $167.6M | $-171.5M |
| 总资产 | $450.2M | $1.7B |
| 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CATORILY
| Q4 25 | $79.0M | $226.6M | ||
| Q3 25 | $90.8M | $184.2M | ||
| Q2 25 | $80.0M | $267.4M | ||
| Q1 25 | $77.7M | $138.3M | ||
| Q4 24 | $86.2M | $146.9M | ||
| Q3 24 | $104.7M | $159.2M | ||
| Q2 24 | $105.4M | $236.9M | ||
| Q1 24 | $103.0M | $190.7M |
总债务CATORILY
| Q4 25 | — | $1.4B | ||
| Q3 25 | — | $1.3B | ||
| Q2 25 | — | $1.3B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CATORILY
| Q4 25 | $167.6M | $-171.5M | ||
| Q3 25 | $172.2M | $-260.5M | ||
| Q2 25 | $164.9M | $-351.7M | ||
| Q1 25 | $162.3M | $-496.8M | ||
| Q4 24 | $177.1M | $-488.2M | ||
| Q3 24 | $195.1M | $-497.6M | ||
| Q2 24 | $196.9M | $-218.3M | ||
| Q1 24 | $192.3M | $228.4M |
总资产CATORILY
| Q4 25 | $450.2M | $1.7B | ||
| Q3 25 | $436.9M | $1.7B | ||
| Q2 25 | $440.8M | $1.5B | ||
| Q1 25 | $452.4M | $1.5B | ||
| Q4 24 | $424.4M | $1.8B | ||
| Q3 24 | $455.6M | $2.2B | ||
| Q2 24 | $477.1M | $3.2B | ||
| Q1 24 | $486.8M | $5.0B |
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 | $26.2M |
| 自由现金流经营现金流 - 资本支出 | $-12.9M | — |
| 自由现金流率自由现金流/营收 | -8.3% | — |
| 资本支出强度资本支出/营收 | 0.3% | — |
| 现金转化率经营现金流/净利润 | — | 0.29× |
| 过去12个月自由现金流最近4个季度 | $-7.5M | — |
8季度趋势，按日历期对齐
经营现金流CATORILY
| Q4 25 | $-12.4M | $26.2M | ||
| Q3 25 | $11.8M | $-60.6M | ||
| Q2 25 | $3.9M | $-25.6M | ||
| Q1 25 | $-6.5M | $184.0K | ||
| Q4 24 | $-22.1M | $-2.7M | ||
| Q3 24 | $3.1M | $19.5M | ||
| Q2 24 | $5.7M | $111.5M | ||
| Q1 24 | $-11.2M | $135.4M |
自由现金流CATORILY
| Q4 25 | $-12.9M | — | ||
| Q3 25 | $10.4M | — | ||
| Q2 25 | $2.8M | — | ||
| Q1 25 | $-7.8M | — | ||
| Q4 24 | $-23.8M | — | ||
| Q3 24 | $1.6M | — | ||
| Q2 24 | $2.4M | — | ||
| Q1 24 | $-13.5M | — |
自由现金流率CATORILY
| Q4 25 | -8.3% | — | ||
| Q3 25 | 5.9% | — | ||
| Q2 25 | 1.7% | — | ||
| Q1 25 | -5.0% | — | ||
| Q4 24 | -16.3% | — | ||
| Q3 24 | 0.9% | — | ||
| Q2 24 | 1.4% | — | ||
| Q1 24 | -7.7% | — |
资本支出强度CATORILY
| Q4 25 | 0.3% | — | ||
| Q3 25 | 0.8% | — | ||
| Q2 25 | 0.6% | — | ||
| Q1 25 | 0.9% | — | ||
| Q4 24 | 1.2% | — | ||
| Q3 24 | 0.9% | — | ||
| Q2 24 | 1.8% | — | ||
| Q1 24 | 1.3% | — |
现金转化率CATORILY
| Q4 25 | — | 0.29× | ||
| Q3 25 | 1.72× | -0.66× | ||
| Q2 25 | 1.17× | -0.18× | ||
| 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% |
RILY
| Transferred At Point In Time | $101.4M | 54% |
| Wealth Management Segment | $30.7M | 16% |
| Corporate Finance Consulting And Investment Banking Fees | $27.1M | 14% |
| Services And Fees | $24.8M | 13% |
| Commissions Fees And Reimbursed Expenses | $4.8M | 3% |
