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CATO CORP（CATO）与Rocket Lab Corp（RKLB）财务数据对比。点击上方公司名可切换其他公司
Rocket Lab Corp的季度营收约是CATO CORP的1.2倍（$179.7M vs $155.4M），CATO CORP净利率更高（-3.3% vs -29.5%，领先26.1%），Rocket Lab Corp同比增速更快（35.7% vs 6.3%），CATO CORP自由现金流更多（$-12.9M vs $-114.2M），过去两年Rocket Lab Corp的营收复合增速更高（39.2% vs -5.7%）
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。
Rocket Lab是公开上市的航空航天制造商及发射服务提供商，旗下Electron轨道火箭主打小型卫星发射，截至2026年1月已成功完成超75次任务，是全球现役发射次数最多的小型运载火箭。公司还开发了Electron的亚轨道改型HASTE用作高超音速技术测试平台，下一代可复用中型运载火箭Neutron目前也在研发中。
CATO vs RKLB — 直观对比
营收规模更大
RKLB
是对方的1.2倍
$155.4M
营收增速更快
RKLB
高出29.4%
6.3%
净利率更高
CATO
高出26.1%
-29.5%
自由现金流更多
CATO
多$101.3M
$-114.2M
两年增速更快
RKLB
近两年复合增速
-5.7%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $155.4M | $179.7M |
| 净利润 | $-5.2M | $-52.9M |
| 毛利率 | 32.7% | 38.0% |
| 营业利润率 | -5.3% | -28.4% |
| 净利率 | -3.3% | -29.5% |
| 营收同比 | 6.3% | 35.7% |
| 净利润同比 | 65.6% | -1.1% |
| 每股收益（稀释后） | $-0.28 | $-0.09 |
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CATORKLB
| Q4 25 | $155.4M | $179.7M | ||
| Q3 25 | $176.5M | $155.1M | ||
| Q2 25 | $170.2M | $144.5M | ||
| Q1 25 | $157.9M | $122.6M | ||
| Q4 24 | $146.2M | $132.4M | ||
| Q3 24 | $168.6M | $104.8M | ||
| Q2 24 | $177.1M | $106.3M | ||
| Q1 24 | $174.9M | $92.8M |
净利润CATORKLB
| Q4 25 | $-5.2M | $-52.9M | ||
| Q3 25 | $6.8M | $-18.3M | ||
| Q2 25 | $3.3M | $-66.4M | ||
| Q1 25 | $-14.1M | $-60.6M | ||
| Q4 24 | $-15.1M | $-52.3M | ||
| Q3 24 | $95.0K | $-51.9M | ||
| Q2 24 | $11.0M | $-41.6M | ||
| Q1 24 | — | $-44.3M |
毛利率CATORKLB
| Q4 25 | 32.7% | 38.0% | ||
| Q3 25 | 36.8% | 37.0% | ||
| Q2 25 | 35.8% | 32.1% | ||
| Q1 25 | 29.2% | 28.8% | ||
| Q4 24 | 29.6% | 27.8% | ||
| Q3 24 | 35.3% | 26.7% | ||
| Q2 24 | 36.5% | 25.6% | ||
| Q1 24 | 32.1% | 26.1% |
营业利润率CATORKLB
| Q4 25 | -5.3% | -28.4% | ||
| Q3 25 | 3.1% | -38.0% | ||
| Q2 25 | 2.0% | -41.3% | ||
| Q1 25 | -15.2% | -48.3% | ||
| Q4 24 | -11.6% | -38.9% | ||
| Q3 24 | -0.4% | -49.5% | ||
| Q2 24 | 3.5% | -40.7% | ||
| Q1 24 | -9.5% | -46.4% |
净利率CATORKLB
| Q4 25 | -3.3% | -29.5% | ||
| Q3 25 | 3.9% | -11.8% | ||
| Q2 25 | 1.9% | -46.0% | ||
| Q1 25 | -8.9% | -49.5% | ||
| Q4 24 | -10.3% | -39.5% | ||
| Q3 24 | 0.1% | -49.6% | ||
| Q2 24 | 6.2% | -39.2% | ||
| Q1 24 | — | -47.7% |
每股收益（稀释后）CATORKLB
| Q4 25 | $-0.28 | $-0.09 | ||
| Q3 25 | $0.35 | $-0.03 | ||
| Q2 25 | $0.17 | $-0.13 | ||
| Q1 25 | $-0.73 | $-0.12 | ||
| Q4 24 | $-0.79 | $-0.11 | ||
| Q3 24 | $0.01 | $-0.10 | ||
| Q2 24 | $0.54 | $-0.08 | ||
| Q1 24 | $-1.15 | $-0.09 |
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 | $1.0B |
| 总债务越低越好 | — | $152.4M |
| 股东权益账面价值 | $167.6M | $1.7B |
| 总资产 | $450.2M | $2.3B |
| 负债/权益比越低杠杆越低 | — | 0.09× |
8季度趋势，按日历期对齐
现金及短期投资CATORKLB
| Q4 25 | $79.0M | $1.0B | ||
| Q3 25 | $90.8M | $976.7M | ||
| Q2 25 | $80.0M | $688.1M | ||
| Q1 25 | $77.7M | $428.4M | ||
| Q4 24 | $86.2M | $419.0M | ||
| Q3 24 | $104.7M | $442.4M | ||
| Q2 24 | $105.4M | $496.8M | ||
| Q1 24 | $103.0M | $492.5M |
总债务CATORKLB
| Q4 25 | — | $152.4M | ||
| Q3 25 | — | $347.0M | ||
| Q2 25 | — | $346.5M | ||
| Q1 25 | — | $345.9M | ||
| Q4 24 | — | $345.4M | ||
| Q3 24 | — | $61.2M | ||
| Q2 24 | — | $64.2M | ||
| Q1 24 | — | $66.8M |
股东权益CATORKLB
| Q4 25 | $167.6M | $1.7B | ||
| Q3 25 | $172.2M | $1.3B | ||
| Q2 25 | $164.9M | $688.5M | ||
| Q1 25 | $162.3M | $431.3M | ||
| Q4 24 | $177.1M | $382.5M | ||
| Q3 24 | $195.1M | $419.8M | ||
| Q2 24 | $196.9M | $455.2M | ||
| Q1 24 | $192.3M | $478.9M |
总资产CATORKLB
| Q4 25 | $450.2M | $2.3B | ||
| Q3 25 | $436.9M | $2.2B | ||
| Q2 25 | $440.8M | $1.6B | ||
| Q1 25 | $452.4M | $1.3B | ||
| Q4 24 | $424.4M | $1.2B | ||
| Q3 24 | $455.6M | $1.2B | ||
| Q2 24 | $477.1M | $1.2B | ||
| Q1 24 | $486.8M | $1.2B |
负债/权益比CATORKLB
| Q4 25 | — | 0.09× | ||
| Q3 25 | — | 0.27× | ||
| Q2 25 | — | 0.50× | ||
| Q1 25 | — | 0.80× | ||
| Q4 24 | — | 0.90× | ||
| Q3 24 | — | 0.15× | ||
| Q2 24 | — | 0.14× | ||
| Q1 24 | — | 0.14× |
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 | $-64.5M |
| 自由现金流经营现金流 - 资本支出 | $-12.9M | $-114.2M |
| 自由现金流率自由现金流/营收 | -8.3% | -63.6% |
| 资本支出强度资本支出/营收 | 0.3% | 27.6% |
| 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 | $-321.8M |
8季度趋势，按日历期对齐
经营现金流CATORKLB
| Q4 25 | $-12.4M | $-64.5M | ||
| Q3 25 | $11.8M | $-23.5M | ||
| Q2 25 | $3.9M | $-23.2M | ||
| Q1 25 | $-6.5M | $-54.2M | ||
| Q4 24 | $-22.1M | $-2.4M | ||
| Q3 24 | $3.1M | $-30.9M | ||
| Q2 24 | $5.7M | $-13.0M | ||
| Q1 24 | $-11.2M | $-2.6M |
自由现金流CATORKLB
| Q4 25 | $-12.9M | $-114.2M | ||
| Q3 25 | $10.4M | $-69.4M | ||
| Q2 25 | $2.8M | $-55.3M | ||
| Q1 25 | $-7.8M | $-82.9M | ||
| Q4 24 | $-23.8M | $-23.9M | ||
| Q3 24 | $1.6M | $-41.9M | ||
| Q2 24 | $2.4M | $-28.3M | ||
| Q1 24 | $-13.5M | $-21.8M |
自由现金流率CATORKLB
| Q4 25 | -8.3% | -63.6% | ||
| Q3 25 | 5.9% | -44.8% | ||
| Q2 25 | 1.7% | -38.3% | ||
| Q1 25 | -5.0% | -67.6% | ||
| Q4 24 | -16.3% | -18.1% | ||
| Q3 24 | 0.9% | -40.0% | ||
| Q2 24 | 1.4% | -26.7% | ||
| Q1 24 | -7.7% | -23.5% |
资本支出强度CATORKLB
| Q4 25 | 0.3% | 27.6% | ||
| Q3 25 | 0.8% | 29.6% | ||
| Q2 25 | 0.6% | 22.2% | ||
| Q1 25 | 0.9% | 23.4% | ||
| Q4 24 | 1.2% | 16.3% | ||
| Q3 24 | 0.9% | 10.5% | ||
| Q2 24 | 1.8% | 14.4% | ||
| Q1 24 | 1.3% | 20.7% |
现金转化率CATORKLB
| 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% |
RKLB
| Products | $94.0M | 52% |
| Transferred Over Time | $87.3M | 49% |
