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Clarus Corp(CLAR)与FST Corp.(KBSX)财务数据对比。点击上方公司名可切换其他公司
Clarus Corp的季度营收约是FST Corp.的5.2倍($65.4M vs $12.6M)。FST Corp.净利率更高(-5.7% vs -47.8%,领先42.1%)。Clarus Corp自由现金流更多($11.6M vs $4.2M)
Clarus Corp是一家全球性企业,主营高性能户外休闲、登山、露营及生活方式产品的设计、生产与分销,旗下拥有多个知名消费品牌,为北美、欧洲及亚太地区的户外爱好者、专业运动员和零售合作伙伴提供创新耐用的运动装备。
CLAR vs KBSX — 直观对比
营收规模更大
CLAR
是对方的5.2倍
$12.6M
净利率更高
KBSX
高出42.1%
-47.8%
自由现金流更多
CLAR
多$7.4M
$4.2M
损益表 — Q4 2025 vs Q3 2025
| 指标 | ||
|---|---|---|
| 营收 | $65.4M | $12.6M |
| 净利润 | $-31.3M | $-716.0K |
| 毛利率 | 27.7% | 39.2% |
| 营业利润率 | -59.6% | -7.5% |
| 净利率 | -47.8% | -5.7% |
| 营收同比 | -8.4% | — |
| 净利润同比 | 52.3% | — |
| 每股收益(稀释后) | $-0.81 | $-0.02 |
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
CLAR
KBSX
| Q4 25 | $65.4M | — | ||
| Q3 25 | $69.3M | $12.6M | ||
| Q2 25 | $55.2M | — | ||
| Q1 25 | $60.4M | — | ||
| Q4 24 | $71.4M | — | ||
| Q3 24 | $67.1M | — | ||
| Q2 24 | $56.5M | — | ||
| Q1 24 | $69.3M | — |
净利润
CLAR
KBSX
| Q4 25 | $-31.3M | — | ||
| Q3 25 | $-1.6M | $-716.0K | ||
| Q2 25 | $-8.4M | — | ||
| Q1 25 | $-5.2M | — | ||
| Q4 24 | $-65.5M | — | ||
| Q3 24 | $-3.2M | — | ||
| Q2 24 | $-5.5M | — | ||
| Q1 24 | $21.9M | — |
毛利率
CLAR
KBSX
| Q4 25 | 27.7% | — | ||
| Q3 25 | 35.1% | 39.2% | ||
| Q2 25 | 35.6% | — | ||
| Q1 25 | 34.4% | — | ||
| Q4 24 | 33.4% | — | ||
| Q3 24 | 35.0% | — | ||
| Q2 24 | 36.1% | — | ||
| Q1 24 | 35.9% | — |
营业利润率
CLAR
KBSX
| Q4 25 | -59.6% | — | ||
| Q3 25 | -4.4% | -7.5% | ||
| Q2 25 | -19.7% | — | ||
| Q1 25 | -11.2% | — | ||
| Q4 24 | -70.2% | — | ||
| Q3 24 | -8.0% | — | ||
| Q2 24 | -14.4% | — | ||
| Q1 24 | -9.8% | — |
净利率
CLAR
KBSX
| Q4 25 | -47.8% | — | ||
| Q3 25 | -2.3% | -5.7% | ||
| Q2 25 | -15.3% | — | ||
| Q1 25 | -8.7% | — | ||
| Q4 24 | -91.8% | — | ||
| Q3 24 | -4.7% | — | ||
| Q2 24 | -9.7% | — | ||
| Q1 24 | 31.6% | — |
每股收益(稀释后)
CLAR
KBSX
| Q4 25 | $-0.81 | — | ||
| Q3 25 | $-0.04 | $-0.02 | ||
| Q2 25 | $-0.22 | — | ||
| Q1 25 | $-0.14 | — | ||
| Q4 24 | $-1.72 | — | ||
| Q3 24 | $-0.08 | — | ||
| Q2 24 | $-0.14 | — | ||
| Q1 24 | $0.57 | — |
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 | $36.7M | — |
| 总债务越低越好 | $0 | — |
| 股东权益账面价值 | $196.4M | $10.6M |
| 总资产 | $249.0M | $61.0M |
| 负债/权益比越低杠杆越低 | 0.00× | — |
8季度趋势,按日历期对齐
现金及短期投资
CLAR
KBSX
| Q4 25 | $36.7M | — | ||
| Q3 25 | $29.5M | — | ||
| Q2 25 | $28.5M | — | ||
| Q1 25 | $41.3M | — | ||
| Q4 24 | $45.4M | — | ||
| Q3 24 | $36.4M | — | ||
| Q2 24 | $46.2M | — | ||
| Q1 24 | $47.5M | — |
总债务
CLAR
KBSX
| Q4 25 | $0 | — | ||
| Q3 25 | $2.0M | — | ||
| Q2 25 | $1.9M | — | ||
| Q1 25 | $1.9M | — | ||
| Q4 24 | $1.9M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $37.0K | — |
股东权益
CLAR
KBSX
| Q4 25 | $196.4M | — | ||
| Q3 25 | $225.8M | $10.6M | ||
| Q2 25 | $225.1M | — | ||
| Q1 25 | $229.3M | — | ||
| Q4 24 | $233.1M | — | ||
| Q3 24 | $308.5M | — | ||
| Q2 24 | $307.3M | — | ||
| Q1 24 | $310.4M | — |
总资产
CLAR
KBSX
| Q4 25 | $249.0M | — | ||
| Q3 25 | $283.1M | $61.0M | ||
| Q2 25 | $286.5M | — | ||
| Q1 25 | $292.8M | — | ||
| Q4 24 | $294.1M | — | ||
| Q3 24 | $375.3M | — | ||
| Q2 24 | $369.4M | — | ||
| Q1 24 | $377.0M | — |
负债/权益比
CLAR
KBSX
| Q4 25 | 0.00× | — | ||
| Q3 25 | 0.01× | — | ||
| Q2 25 | 0.01× | — | ||
| Q1 25 | 0.01× | — | ||
| Q4 24 | 0.01× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.00× | — |
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 | $12.5M | $4.4M |
| 自由现金流经营现金流 - 资本支出 | $11.6M | $4.2M |
| 自由现金流率自由现金流/营收 | 17.7% | 33.4% |
| 资本支出强度资本支出/营收 | 1.4% | 2.0% |
| 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 | $-9.9M | — |
8季度趋势,按日历期对齐
经营现金流
CLAR
KBSX
| Q4 25 | $12.5M | — | ||
| Q3 25 | $-5.7M | $4.4M | ||
| Q2 25 | $-9.4M | — | ||
| Q1 25 | $-2.1M | — | ||
| Q4 24 | $16.6M | — | ||
| Q3 24 | $-8.3M | — | ||
| Q2 24 | $834.0K | — | ||
| Q1 24 | $-16.4M | — |
自由现金流
CLAR
KBSX
| Q4 25 | $11.6M | — | ||
| Q3 25 | $-7.0M | $4.2M | ||
| Q2 25 | $-11.3M | — | ||
| Q1 25 | $-3.3M | — | ||
| Q4 24 | $14.4M | — | ||
| Q3 24 | $-9.4M | — | ||
| Q2 24 | $-744.0K | — | ||
| Q1 24 | $-18.3M | — |
自由现金流率
CLAR
KBSX
| Q4 25 | 17.7% | — | ||
| Q3 25 | -10.0% | 33.4% | ||
| Q2 25 | -20.4% | — | ||
| Q1 25 | -5.4% | — | ||
| Q4 24 | 20.1% | — | ||
| Q3 24 | -14.0% | — | ||
| Q2 24 | -1.3% | — | ||
| Q1 24 | -26.3% | — |
资本支出强度
CLAR
KBSX
| Q4 25 | 1.4% | — | ||
| Q3 25 | 1.8% | 2.0% | ||
| Q2 25 | 3.4% | — | ||
| Q1 25 | 2.0% | — | ||
| Q4 24 | 3.1% | — | ||
| Q3 24 | 1.6% | — | ||
| Q2 24 | 2.8% | — | ||
| Q1 24 | 2.7% | — |
现金转化率
CLAR
KBSX
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | -0.75× | — |
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
CLAR
| Other | $37.1M | 57% |
| Outdoor Segment | $25.3M | 39% |
| Adventure Segment | $3.0M | 5% |
KBSX
暂无分部数据